Daily Quotations

                                                                      29/230215


                       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: 15 FEB 2023 (WEDNESDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 15/02/2023
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 7454  LARGECAP INDEX            30421.42 30789.49   -368.07  -1.195
Advanced   : 2525
Declined   : 8625
Unchanged  : 2451
Today's Turnover:
(HK$):    112,312,937,009
(Shares): 196,724,889,225
(Deals):        2,065,541
Renminbi Products Turnover (CNY):          45,468,916
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   20840.78 20812.17 21113.76   -301.59  -1.428
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  7031.93  7018.14  7110.42    -92.28  -1.298
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3958.93  3947.77  4006.34    -58.57  -1.462
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

 2800 TRACKER FUND    HKD       7,414,064,339        354,149,899   21.24    20.84 
  700 TENCENT         HKD       6,203,887,780         16,498,472  382.20   372.40 
 9988 BABA-SW         HKD       4,718,058,087         46,755,321  102.50   100.10 
 3690 MEITUAN-W       HKD       4,653,779,189         31,980,470  148.60   143.30 
 2828 HSCEI ETF       HKD       3,783,712,576         53,344,726   71.94    70.46 
 9888 BIDU-SW         HKD       2,812,544,658         18,831,110  154.60   142.80 
 2020 ANTA SPORTS     HKD       1,691,389,077         16,008,576  107.50   101.90 
 9618 JD-SW           HKD       1,661,689,000          8,234,044  206.20   199.80 
 2318 PING AN         HKD       1,621,517,715         28,540,504   58.55    56.30 
 1299 AIA             HKD       1,451,053,358         17,174,271   85.70    83.80 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

68573 UB#HSI  RC2407B HKD     7,321,100,000          415,858,540    0.079    0.04 
52325 UB#HSI  RC2509G HKD     7,295,330,000          324,828,460    0.052    0.01 
68637 SG#HSI  RC2410M HKD     6,572,010,000          264,593,320    0.061    0.023
52931 UB#HSI  RP2503A HKD     6,420,960,000          371,543,860    0.08     0.048
52545 SG#HSI  RP2503H HKD     5,817,640,000          392,768,130    0.087    0.051
68774 GJ#HSI  RC2511E HKD     5,569,570,000          344,595,430    0.089    0.049
22348 JP-HSI @EC2303B HKD     3,722,910,000           79,733,010    0.027    0.018
12883 JP-HSI @EC2309D HKD     3,363,320,000          186,479,570    0.063    0.054
51779 JP#HSI  RC2308O HKD     3,090,660,000          123,308,980    0.064    0.022
69687 CT#HSI  RC2512A HKD     3,032,590,000          131,268,160    0.077    0.034
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   49.25    47.80    49.30            6,857,492
                              47.80    47.75    47.60          329,857,635
     2 CLP HOLDINGS     HKD   57.70    57.15    57.95            2,271,040
                              57.10    57.10    56.80          129,734,292
     3 HK & CHINA GAS   HKD    7.72     7.66     7.73           11,248,634
                               7.66     7.65     7.58           85,900,832
     4 WHARF HOLDINGS   HKD   18.98    18.68    19.08            1,726,107
                              18.64    18.64    18.50           32,204,587
*    5 HSBC HOLDINGS    HKD   58.20    57.55    58.20           16,059,738
                              57.55    57.50    57.15          922,001,143
     6 POWER ASSETS     HKD   43.65    43.25    43.70            1,749,935
                              43.20    43.20    43.00           75,547,157
     7 WISDOM WEALTH    HKD    0.092    0.092    0.092             680,000
                               0.092    0.087    0.085              60,896
     8 PCCW             HKD    3.91     3.86     3.91            6,830,699
                               3.85     3.85     3.84           26,427,950
     9 KEYNE LTD        HKD    0.032    0.033    0.033             144,000
                               0.03     0.03     0.03                4,506
    10 HANG LUNG GROUP  HKD   14.72    14.72    14.88              174,000
                              14.72    14.62    14.60            2,559,880
    11 HANG SENG BANK   HKD  125.50   124.00   125.50            1,277,361
                             124.00   123.90   123.30          158,234,536
    12 HENDERSON LAND   HKD   28.25    27.70    28.25            2,003,353
                              27.70    27.65    27.50           55,623,265
    13 HUTCHMED         HKD   26.15    26.50    26.55            4,312,329
                              26.50    26.40    25.30          112,840,851
    14 HYSAN DEV        HKD   26.70    26.50    26.60            2,021,030
                              26.50    26.45    26.20           53,442,354
    16 SHK PPT          HKD  111.70   109.70   111.70            3,166,860
                             109.70   109.60   109.20          347,931,994
    17 NEW WORLD DEV    HKD   22.35    22.10    22.35            5,647,259
                              22.10    22.05    22.00          125,194,133
    18 ORIENTAL E H     HKD    0.62     0.61     0.67            2,154,000
                               0.61     0.60     0.60            1,338,620
    19 SWIRE PACIFIC A  HKD   66.55    65.40    66.50              922,572
                              65.40    65.35    64.55           60,233,027
    20 SENSETIME-W      HKD    2.74     2.74     2.86          305,886,816
                               2.73     2.73     2.69          850,117,775
    21 GREAT CHI HLDGS  HKD    0.126    0.126     -                      -
                               0.126    0.116     -                      -
    22 MEXAN            HKD    0.082    0.086     -                      -
                               0.082    0.081     -                      -
    23 BANK OF E ASIA   HKD   10.40    10.26    10.40              518,479
                              10.26    10.24    10.22            5,316,150
    25 CHEVALIER INT'L  HKD    7.10     7.27     7.10                4,000
                               7.01     7.01     7.01               28,220
    26 CHINA MOTOR BUS  HKD   71.10    71.00    71.00                  200
                              71.00    70.65    71.00               14,200
    27 GALAXY ENT       HKD   53.60    53.40    53.90            5,349,082
                              53.40    53.35    52.80          284,554,861
    28 TIAN AN          HKD    4.04     4.05     4.04               20,000
                               4.04     4.04     3.98               80,730
    29 DYNAMIC HOLD     HKD    9.15     9.10     9.16               42,000
                               9.10     9.02     9.01              381,500
    30 BAN LOONG HOLD   HKD TRADING SUSPENDED
    31 CHINA AEROSPACE  HKD    0.465    0.455    0.465             630,000
                               0.455    0.44     0.45              285,410
    32 CROSS-HAR(HOLD)  HKD   11.40    11.90      -                      -
                              11.40    11.24      -                      -
    33 INTL GENIUS      HKD    2.16     1.95     2.18              620,380
                               2.05     1.92     2.00            1,301,962
    34 KOWLOON DEV      HKD    8.48     8.50     8.51               36,000
                               8.47     8.47     8.47              305,730
    35 FE CONSORT INTL  HKD    2.05     2.03     2.04              226,000
                               2.03     2.01     2.01              457,230
    36 FE HLDGS INTL    HKD    0.094    0.094     -                      -
                               0.094    0.09      -                      -
    37 FE HOTELS        HKD    0.72     0.72     0.72            2,214,000
                               0.72     0.71     0.70            1,563,780
    38 FIRST TRACTOR    HKD    4.20     4.17     4.26            1,948,000
                               4.14     4.14     4.13            8,148,420
    39 CH BEIDAHUANG    HKD    0.154    0.158    0.17           32,168,000
                               0.158    0.157    0.152           5,241,244
    40 GOLD PEAK        HKD    0.59     0.60     0.60            1,065,000
                               0.59     0.59     0.59              629,160
    41 GREAT EAGLE H    HKD   18.68    18.60    18.62               69,602
                              18.50    18.42    18.30            1,283,598
    42 NE ELECTRIC      HKD    0.34     0.34     0.335             106,000
                               0.33     0.33     0.33               35,230
    45 HK&S HOTELS      HKD    8.50     8.44     8.49              103,004
                               8.40     8.40     8.40              867,023
    46 COMPUTER & TECH  HKD    2.40     2.42      -                      -
                               2.40     2.31      -                      -
    48 C AUTO INT DECO  HKD    0.41     0.42      -                      -
                               0.41     0.385     -                      -
    50 HK FERRY (HOLD)  HKD    7.91     7.92     7.90              102,000
                               7.90     7.88     7.83              801,300
    51 HARBOUR CENTRE   HKD    7.30     7.30     7.15                5,000
                               7.20     7.20     7.10               35,600
    52 FAIRWOOD HOLD    HKD   12.48    12.60    12.60               29,266
                              12.60    12.40    12.28              362,310
    53 GUOCO GROUP      HKD   73.00    73.00      -                      -
                              73.00    71.70      -                      -
    55 NEWAY GROUP      HKD    0.33     0.33      -                      -
                               0.33     0.31      -                      -
    57 CHEN HSONG HOLD  HKD    1.89     1.90     1.89              124,000
                               1.89     1.87     1.86              232,200
    58 SUNWAY INT'L     HKD    0.103    0.114    0.104              80,000
                               0.112    0.105    0.104               8,320
    59 SKYFAME REALTY   HKD    0.057    0.055    0.058         179,290,000
                               0.054    0.054    0.053           9,741,382
    60 HK FOOD INV      HKD    0.57     0.57      -                      -
                               0.57     0.52      -                      -
    61 GREEN LEADER     HKD    0.18     0.199    0.19              460,000
                               0.186    0.178    0.18               84,720
    62 TRANSPORT INT'L  HKD   11.32    11.32    11.32               12,400
                              11.30    11.20    11.30              140,200
    63 CHI ASIA VALLEY  HKD    0.068    0.068    0.068              98,000
                               0.068    0.065    0.065               6,375
    64 GET NICE         HKD    0.152    0.154    0.153           1,472,000
                               0.152    0.152    0.152             223,752
    65 GRAND OCEAN AR   HKD    0.58     0.59     0.59              588,000
                               0.58     0.58     0.58              343,560
    66 MTR CORPORATION  HKD   41.50    40.20    41.35            4,127,264
                              40.10    40.10    40.00          166,752,007
    69 SHANGRI-LA ASIA  HKD    8.06     7.96     7.99            1,744,004
                               7.96     7.90     7.82           13,756,537
    70 RICH GOLDMAN     HKD    0.068    0.075    0.071              50,000
                               0.072    0.072    0.07                3,530
    71 MIRAMAR HOTEL    HKD   12.10    11.98    12.02               55,000
                              11.96    11.90    11.96              659,600
    72 META MEDIA       HKD    0.37     1.01     1.20           53,626,000
                               1.00     1.00     0.37           45,919,750
    73 ASIAN CITRUS     HKD    0.099    0.099    0.099             101,000
                               0.093    0.093    0.091               9,991
    75 Y.T. REALTY      HKD    0.63     0.63     0.59                6,693
                               0.59     0.59     0.58                3,908
    76 ELATE HOLDINGS   HKD    0.42     0.43     0.415              44,070
                               0.415    0.415    0.41               18,207
    77 AMS TRANSPORT    HKD    0.72     0.72     0.69               10,000
                               0.69     0.69     0.69                6,840
    78 REGAL INT'L      HKD    3.34     3.35     3.38               18,130
                               3.37     3.31     3.31               60,253
    79 CENTURY LEGEND   HKD    0.092    0.104     -                      -
                               0.092    0.085     -                      -
    80 CNEWECON FUND    HKD    0.163    0.169     -                      -
                               0.163    0.163     -                      -
    81 CH OVS G OCEANS  HKD    3.36     3.31     3.56            2,303,116
                               3.31     3.30     3.30            7,684,489
    82 CRAZY SPORTS     HKD    0.249    0.245    0.247           2,581,600
                               0.245    0.244    0.242             629,675
    83 SINO LAND        HKD   10.46    10.32    10.46            2,093,819
                              10.32    10.30    10.28           21,616,991
    84 STELUX HOLDINGS  HKD    0.07     0.073    0.072               9,000
                               0.069    0.069    0.066                 642
    85 CE HUADA TECH    HKD    1.43     1.43     1.50            4,896,022
                               1.43     1.42     1.42            7,126,131
    86 SUN HUNG KAI CO  HKD    3.43     3.40     3.44              358,625
                               3.39     3.38     3.36            1,213,316
    87 SWIRE PACIFIC B  HKD   10.04     9.97    10.04              667,500
                               9.95     9.91     9.84            6,640,475
    88 TAI CHEUNG HOLD  HKD    4.32     4.28     4.28               20,000
                               4.28     4.20     4.25               85,160
    89 TAI SANG LAND    HKD    4.06     4.09      -                      -
                               4.06     4.02      -                      -
    90 PUXING ENERGY    HKD    0.64     0.66      -                      -
                               0.64     0.61      -                      -
    91 GOLDEN CEN INTL  HKD    0.035    0.036    0.037          16,170,000
                               0.036    0.035    0.035             574,980
    92 CHAMPION TECH    HKD    0.075    0.072    0.076          11,378,216
                               0.07     0.069    0.069             818,646
    93 TERMBRAY IND     HKD    0.53     0.53      -                      -
                               0.53     0.46      -                      -
    94 GREENHEART GP    HKD    0.084    0.098    0.103           3,458,000
                               0.098    0.09     0.085             323,646
    95 LVGEM CHINA      HKD    1.20     1.21     1.23            5,098,000
                               1.21     1.19     1.18            6,113,180
    96 YUSEI            HKD    0.59     0.67      -                      -
                               0.59     0.53      -                      -
    97 HENDERSON INV    HKD    0.29     0.295    0.29              718,000
                               0.29     0.285    0.285             208,105
    98 XINGFA ALUM      HKD    8.50     8.79      -                      -
                               8.50     8.16      -                      -
    99 WONG'S INT'L     HKD    2.08     2.05      -                      -
                               2.05     1.94      -                      -
   101 HANG LUNG PPT    HKD   15.80    15.80    15.90            5,773,820
                              15.78    15.78    15.56           91,192,299
   102 SUMMIT ASCENT    HKD    0.19     0.187    0.191           8,864,000
                               0.187    0.184    0.181           1,635,740
   103 SHOUGANG CENT    HKD    0.22     0.223    0.23               94,000
                               0.223    0.213    0.213              20,096
   104 ASIA COMM HOLD   HKD    0.22     0.23     0.237               5,000
                               0.229    0.21     0.237               1,185
   105 ASSO INT HOTELS  HKD    9.21     9.50      -                      -
                               9.21     8.81      -                      -
   106 LANDSEA MGMT     HKD    0.149    0.153    0.156           1,111,000
                               0.153    0.145    0.14              164,918
   107 SICHUAN EXPRESS  HKD    1.91     1.90     1.91              242,000
                               1.89     1.88     1.88              458,340
   108 GR PROPERTIES    HKD    0.84     0.87      -                      -
                               0.84     0.83      -                      -
   110 CHINA FORTUNE    HKD    0.25     0.31     0.30               70,000
                               0.30     0.249    0.27               20,580
   111 CINDA INTL HLDG  HKD    0.35     0.35     0.35              146,000
                               0.35     0.345    0.345              50,380
   113 DICKSON CONCEPT  HKD    4.18     4.18     4.18               25,500
                               4.18     4.15     4.15              106,095
   114 HERALD HOLD      HKD    0.45     0.46     0.455              10,000
                               0.455    0.455    0.455               4,550
   115 GRAND FIELD GP   HKD    0.375    0.395    0.375              10,000
                               0.375    0.30     0.375               3,750
   116 CHOW SANG SANG   HKD   11.58    11.20    11.58              694,150
                              11.14    11.14    11.08            7,831,650
   117 TIANLI HOLDINGS  HKD    0.53     0.65      -                      -
                               0.53     0.50      -                      -
   118 COSMOS MACH      HKD    0.37     0.37      -                      -
                               0.37     0.32      -                      -
   119 POLY PROPERTY    HKD    1.96     1.95     1.98            5,904,359
                               1.94     1.94     1.93           11,557,805
   120 COSMOPOL INT'L   HKD    1.33     1.35     1.33               84,000
                               1.33     1.30     1.30              111,380
   122 CROCODILE        HKD    0.176    0.18     0.18               93,000
                               0.179    0.175    0.174              16,254
   123 YUEXIU PROPERTY  HKD   12.12    11.78    12.18            7,446,823
                              11.78    11.76    11.50           87,656,328
   124 GD LAND          HKD    0.77     0.79     0.78              400,000
                               0.78     0.77     0.77              309,000
   125 SUN HING VISION  HKD    1.08     1.09      -                  4,000
                               1.08     1.07      -                  4,280
   126 CARRIANNA        HKD    0.45     0.46     0.45              304,000
                               0.45     0.445    0.445             136,780
   127 CHINESE EST H    HKD    2.54     2.50     2.54              103,799
                               2.50     2.47     2.45              257,676
   128 ENM HOLDINGS     HKD    0.43     0.425    0.425             128,000
                               0.425    0.41     0.415              53,160
   129 ASIA STANDARD    HKD    0.67     0.70      -                      -
                               0.67     0.66      -                      -
   130 MOISELLE INT'L   HKD    0.26     0.26      -                      -
                               0.26      -        -                      -
   131 CHEUK NANG HOLD  HKD    2.25     2.25      -                      -
                               2.25     2.12      -                      -
   132 CHINA INV HOLD   HKD    0.35     0.40      -                      -
                               0.35     0.31      -                      -
   133 CHINA MERCHANTS  HKD    8.95     9.04     8.91                8,000
                               8.91     8.91     8.90               71,260
   135 KUNLUN ENERGY    HKD    6.77     6.69     6.86           16,248,790
                               6.69     6.68     6.52          108,088,125
   136 CHINA RUYI       HKD    1.90     1.87     1.91           34,658,379
                               1.87     1.85     1.84           64,679,892
   137 JINHUI HOLDINGS  HKD    1.02     1.11     1.04                2,000
                               0.93     0.93     0.93                1,970
   138 CCT FORTIS       HKD    0.159    0.156    0.174              48,200
                               0.156    0.155    0.153               7,863
   139 CENTRALWEALTHGP  HKD    0.109    0.109    0.109          48,774,700
                               0.109    0.105    0.101           5,063,435
   141 SKYCHINAFORTUNE  HKD TRADING SUSPENDED
   142 FIRST PACIFIC    HKD    2.82     2.84     2.84            3,888,037
                               2.84     2.82     2.79           10,951,453
   144 CHINA MER PORT   HKD   11.32    11.08    11.32            6,165,223
                              11.06    11.06    11.02           68,311,370
   145 CCIAM FUTURE EN  HKD    0.184    0.185    0.191           1,772,000
                               0.185    0.184    0.185             328,212
   146 TAI PING CARPET  HKD    0.78     0.79      -                      -
                               0.78     0.74      -                      -
   147 IB SETTLEMENT    HKD    0.061    0.065    0.061               5,000
                               0.061    0.061    0.061                 305
   148 KINGBOARD HLDG   HKD   31.25    30.75    31.40              534,572
                              30.75    30.65    30.45           16,429,412
   149 CH AGRI-PROD EX  HKD    0.084    0.086     -                      -
                               0.084    0.082     -                      -
   150 HYPEBEAST        HKD    0.38     0.38     0.38              168,000
                               0.38     0.365    0.38               63,840
   151 WANT WANT CHINA  HKD    4.82     5.12     5.13           24,122,475
                               5.12     5.10     4.89          121,770,869
   152 SHENZHEN INT'L   HKD    7.29     7.10     7.31            7,838,390
                               7.10     7.08     7.00           55,803,741
   154 BE ENVIRONMENT   HKD    0.415    0.41      -                      -
                               0.41     0.40      -                      -
   156 LIPPO CHINA RES  HKD    0.109    0.112     -                      -
                               0.109    0.106     -                      -
   157 NATURAL BEAUTY   HKD    0.52     0.53      -                      -
                               0.52     0.48      -                      -
   158 MELBOURNE ENT    HKD  128.00   131.00      -                      -
                             128.00   128.00      -                      -
   159 BROCKMAN MINING  HKD    0.157    0.158     -                      -
                               0.157    0.151     -                      -
   160 HON KWOK LAND    HKD    2.20     2.29     2.28                2,000
                               2.28     2.20     2.28                4,560
   162 CENTURY GINWA    HKD    0.131    0.131     -                      -
                               0.131    0.123     -                      -
   163 EMPEROR INT'L    HKD    0.70     0.71     0.69               35,912
                               0.69     0.69     0.69               24,755
   164 CHINA BAOLI TEC  HKD    0.107    0.107    0.114           5,985,000
                               0.101    0.101    0.101             624,600
   165 CHINA EB LTD     HKD    6.38     6.20     6.34            1,711,341
                               6.20     6.19     6.18           10,661,998
   166 NEWTIMES ENERGY  HKD    0.10     0.102    0.104           1,164,000
                               0.10     0.10     0.098             114,668
   167 IDT INT'L        HKD    0.027    0.03     0.03               26,056
                               0.03     0.027    0.027                 748
   168 TSINGTAO BREW    HKD   77.70    77.80    79.00            1,800,860
                              77.80    77.65    77.25          140,409,848
   169 WANDA HOTEL DEV  HKD    0.31     0.30     0.305             842,000
                               0.30     0.29     0.27              245,480
   171 SILVER GRANT     HKD    0.325    0.32     0.33            1,758,000
                               0.32     0.31     0.31              564,200
   173 K. WAH INT'L     HKD    2.94     2.92     2.96              451,195
                               2.90     2.90     2.90            1,312,327
   174 GEMINI INV       HKD    0.44     0.49      -                      -
                               0.44     0.355     -                      -
   175 GEELY AUTO       HKD   11.70    11.62    11.92           38,388,546
                              11.62    11.60    11.44          445,599,849
   176 SUPERACTIVE GP   HKD    0.032    0.034    0.035             246,000
                               0.034    0.03     0.032               7,878
   177 JIANGSU EXPRESS  HKD    7.58     7.50     7.56            2,063,872
                               7.50     7.48     7.45           15,435,460
   178 SA SA INT'L      HKD    1.93     1.88     1.96            7,317,000
                               1.87     1.87     1.86           13,812,584
   179 JOHNSON ELEC H   HKD    9.88     9.75    10.00              422,710
                               9.75     9.70     9.68            4,141,822
   180 KADER HOLDINGS   HKD    0.45     0.455     -                      -
                               0.45     0.42      -                      -
   181 FUJIAN HOLDINGS  HKD    0.145    0.149     -                      -
                               0.145    0.131     -                      -
   182 CONCORD NE       HKD    0.79     0.78     0.79           16,300,000
                               0.78     0.77     0.77           12,709,700
   183 WINFULL GP       HKD    0.25     0.25      -                      -
                               0.25     0.237     -                      -
   184 KECK SENG INV    HKD    2.72     2.72      -                      -
                               2.72     2.66      -                      -
   185 ZENSUN ENT       HKD    1.26     1.25     1.27            1,404,001
                               1.25     1.23     1.23            1,746,611
   186 NIMBLE HOLDINGS  HKD    0.35     0.285    0.36              780,000
                               0.27     0.265    0.23              234,180
   187 JINGCHENG MAC    HKD    3.56     3.52     3.69            2,590,000
                               3.52     3.51     3.52            9,314,320
   188 SUNWAH KINGSWAY  HKD    0.315    0.315     -                      -
                               0.315    0.30      -                      -
   189 DONGYUE GROUP    HKD    9.21     9.05     9.35            7,402,000
                               9.05     9.03     9.01           67,382,485
   191 LAI SUN INT'L    HKD    1.56     1.56     1.58               62,000
                               1.56     1.55     1.54               96,130
   193 CAPITAL ESTATE   HKD    0.193    0.22      -                    500
                               0.193    0.19      -                     92
   194 LIU CHONG HING   HKD    7.29     7.34     7.29               14,714
                               7.28     7.28     7.28              107,116
   195 GREENTECH INTL   HKD    0.52     0.53     0.54              104,000
                               0.53     0.50     0.50               55,080
   196 HONGHUA GROUP    HKD    0.242    0.236    0.242           1,179,000
                               0.232    0.231    0.23              273,212
   197 HENG TAI         HKD    0.06     0.058    0.062           4,321,653
                               0.058    0.056    0.055             248,462
   199 ITC PROPERTIES   HKD    1.08     1.08      -                      -
                               1.08     1.03      -                      -
   200 MELCO INT'L DEV  HKD   10.12    10.02    10.20            3,740,000
                              10.02     9.99     9.84           37,305,530
   201 MAGNIFICENT      HKD    0.113    0.113    0.113              45,498
                               0.113    0.111    0.111               5,068
   202 EVERCHINA INT'L  HKD    0.164    0.167    0.168             160,000
                               0.167    0.161    0.162              26,350
   205 SEEC MEDIA       HKD    0.68     0.66     0.67               50,000
                               0.63     0.62     0.63               32,600
   206 CMIC OCEAN       HKD    0.23     0.255     -                      -
                               0.23     0.223     -                      -
   207 JOY CITY PPT     HKD    0.345    0.34     0.34            1,122,175
                               0.34     0.335    0.335             379,945
   209 WINSHINE SCI     HKD    0.175    0.186    0.175              30,000
                               0.179    0.179    0.175               5,330
   210 DAPHNE INT'L     HKD    0.138    0.15     0.138             258,000
                               0.132    0.132    0.132              34,806
   211 STYLAND HOLD     HKD    0.092    0.093    0.096             988,989
                               0.093    0.089    0.088              88,966
   212 NANYANG HOLD     HKD   29.00    29.20      -                      -
                              29.00    28.80      -                      -
   213 NATIONAL ELEC H  HKD    0.95     0.94     0.95               80,600
                               0.92     0.92     0.92               74,540
   214 ASIA ORIENT      HKD    0.64     0.66      -                      -
                               0.64     0.62      -                      -
   215 HUTCHTEL HK      HKD    1.34     1.31     1.34            2,317,454
                               1.30     1.30     1.30            3,036,806
   216 CHINNEY INV      HKD    1.39     1.45      -                      -
                               1.39     1.31      -                      -
   217 CHINA CHENGTONG  HKD    0.118    0.118    0.12                4,000
                               0.118    0.115    0.118                 476
   218 SWHYHK           HKD    0.54     0.53     0.54              310,000
                               0.51     0.51     0.51              161,050
   219 SHUNHO PROPERTY  HKD    1.13     1.36     1.12                2,519
                               1.12     1.10     1.12                2,800
   220 U-PRESID CHINA   HKD    7.44     7.30     7.42            5,302,779
                               7.30     7.28     7.26           38,721,114
   222 MIN XIN HOLD     HKD    2.86     2.98      -                      -
                               2.86     2.80      -                      -
   223 ELIFE HLDGS      HKD    0.139    0.139    0.139             680,000
                               0.138    0.113    0.138              94,180
   224 PIONEER GLOBAL   HKD    1.15     1.20      -                      -
                               1.15      -        -                      -
   225 POKFULAM         HKD    9.42      -        -                      -
                               9.42     9.30      -                      -
   226 LIPPO            HKD    2.40     2.52      -                      -
                               2.40     2.40      -                      -
   227 FIRST SHANGHAI   HKD    0.174    0.174    0.174              24,000
                               0.174    0.172    0.174               4,176
   228 CHINA ENERGY     HKD    0.128    0.129    0.129           1,738,000
                               0.128    0.127    0.127             222,202
   229 RAYMOND IND      HKD    0.84     0.86      -                      -
                               0.84     0.82      -                      -
   230 MINMETALS LAND   HKD    0.54     0.55     0.55                4,000
                               0.53     0.53     0.52                2,140
   232 CON AERO TECH    HKD    0.105    0.102    0.105           3,660,000
                               0.102    0.10     0.095             365,348
   234 NEW CENTURY GP   HKD    0.052    0.051    0.052             329,250
                               0.048    0.046    0.048              16,292
   235 CSC HOLDINGS     HKD    0.042    0.04     0.041          18,145,000
                               0.04     0.039    0.039             728,480
   236 SAN MIGUEL HK    HKD    0.73     0.73     0.73                4,000
                               0.73     0.71     0.73                2,920
   237 SAFETY GODOWN    HKD    2.32     2.33     2.32               36,000
                               2.30     2.30     2.30               83,200
   239 PAK FAH YEOW     HKD    1.26     1.30     1.31               22,500
                               1.30     1.28     1.26               29,150
   240 BUILD KING HOLD  HKD    0.89     0.88     0.88              240,000
                               0.87     0.87     0.86              209,700
   241 ALI HEALTH       HKD    5.95     5.70     5.99           69,714,288
                               5.70     5.69     5.66          399,120,212
   242 SHUN TAK HOLD    HKD    1.66     1.62     1.65            1,284,048
                               1.62     1.61     1.61            2,090,976
   243 QPL INT'L        HKD    0.26     0.27     0.265             106,500
                               0.265    0.238    0.237              26,091
   244 SINCERE          HKD    0.265    0.27     0.255              13,000
                               0.25     0.25     0.25                3,285
   245 CHINA VERED FIN  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   22.60    23.30      -                      -
                              22.60    21.50      -                      -
   248 HKC INT'L HOLD   HKD    0.065    0.066     -                      -
                               0.065    0.052     -                      -
   250 SINO-I TECH      HKD TRADING SUSPENDED
   251 SEA HOLDINGS     HKD    2.85     2.95     2.85               14,000
                               2.85     2.85     2.85               39,900
   252 SE ASIA PPT      HKD    3.20     3.67      -                      -
                               3.20      -        -                      -
   253 SHUNHO HOLDINGS  HKD    1.16     1.32      -                      -
                               1.16     1.10      -                      -
   254 NUR HOLDINGS     HKD    0.089    0.088    0.087              40,000
                               0.087    0.087    0.087               3,480
   255 LUNG KEE         HKD    2.58     2.62     2.58               26,000
                               2.58     2.58     2.58               67,080
   256 CITYCHAMP        HKD    1.31     1.35     1.35            2,522,000
                               1.35     1.32     1.30            3,336,420
   257 EB ENVIRONMENT   HKD    3.39     3.32     3.41            9,729,853
                               3.32     3.31     3.32           32,465,608
   258 TOMSON GROUP     HKD    1.76     1.84     1.78               16,000
                               1.75     1.75     1.75               28,260
   259 YEEBO (INT'L H)  HKD    3.00     3.00     3.00               88,000
                               3.00     2.95     2.96              263,560
   260 AVIC JOY HLDG    HKD TRADING SUSPENDED
   261 GBA HOLDINGS     HKD    0.05     0.049    0.049             957,014
                               0.049    0.048    0.048              45,838
   262 DESON DEV INT'L  HKD    0.08     0.08     0.08              215,000
                               0.08     0.078    0.079              17,135
   264 CN INT DEV CORP  HKD    0.70     0.70     0.70                4,000
                               0.70     0.64     0.70                2,800
   265 OV SERVICES      HKD    0.053    0.053     -                      -
                               0.053    0.045     -                      -
   266 TIAN TECK LAND   HKD    3.97     4.48      -                      -
                               3.97     3.39      -                      -
   267 CITIC            HKD    9.04     8.95     9.05            7,845,960
                               8.94     8.94     8.88           70,038,629
   268 KINGDEE INT'L    HKD   16.48    16.68    16.82           11,176,529
                              16.68    16.66    16.24          185,630,675
   269 CRTG             HKD    0.01     0.01     0.01              355,000
                               0.01      -       0.01                3,550
   270 GUANGDONG INV    HKD    8.60     8.40     8.61            4,309,069
                               8.40     8.39     8.36           36,282,858
   271 ASIASEC PPT      HKD    0.395    0.39     0.39               13,000
                               0.39     0.375    0.39                5,075
   272 SHUI ON LAND     HKD    1.04     1.03     1.04            8,018,015
                               1.02     1.02     1.01            8,224,129
   273 MASON GP HOLD    HKD    0.034    0.035    0.035           5,280,198
                               0.035    0.033    0.033             178,005
   274 RA SILK ROAD     HKD    0.295    0.28     0.33            8,405,000
                               0.28     0.27     0.26            2,364,400
   276 MONGOLIA ENERGY  HKD    0.95     0.96     0.96               80,013
                               0.96     0.95     0.94               76,232
   277 TERN PROPERTIES  HKD    3.828    4.39      -                      -
                               3.828     -        -                      -
   278 WAH HA REALTY    HKD TRADING SUSPENDED
   279 ARTA TECHFIN     HKD    0.108    0.107    0.107             883,846
                               0.107    0.103    0.103              94,480
   280 KING FOOK HOLD   HKD    0.40     0.40     0.40              520,000
                               0.39     0.395    0.39              206,390
   285 BYD ELECTRONIC   HKD   26.30    26.20    27.00            3,775,222
                              26.15    26.15    26.00           99,464,843
   286 AIDIGONG         HKD    0.60     0.62     0.63           18,194,143
                               0.62     0.61     0.59           11,112,721
   287 WINFAIR INV      HKD    6.70     7.61      -                      -
                               6.70      -        -                      -
   288 WH GROUP         HKD    4.71     4.68     4.73           13,423,814
                               4.67     4.67     4.65           62,802,416
   289 WING ON CO       HKD   16.10    16.50      -                      -
                              16.50      -        -                      -
   290 GOFINTECH INNOV  HKD    0.32     0.30     0.33              348,000
                               0.30     0.295    0.29              108,620
   291 CHINA RES BEER   HKD   60.15    59.75    60.80            5,158,180
                              59.75    59.70    59.40          308,531,860
   292 ASIA STD HOTEL   HKD    0.14     0.14      -                      -
                               0.14     0.128     -                      -
   293 CATHAY PAC AIR   HKD    7.74     7.71     7.74            5,474,600
                               7.70     7.70     7.66           42,097,683
   294 YANGTZEKIANG     HKD    1.65     1.60     1.58               19,000
                               1.58     1.55     1.58               30,020
   295 KONG SUN HOLD    HKD    0.063    0.062    0.061             825,000
                               0.057    0.057    0.055              48,550
   296 EMPEROR E HOTEL  HKD    0.62     0.62     0.62               85,000
                               0.61     0.61     0.61               52,650
   297 SINOFERT         HKD    1.01     1.00     1.02            6,184,000
                               1.00     0.99     0.99            6,187,940
   298 CHUANG'S CHINA   HKD    0.26     0.26     0.26              830,000
                               0.26     0.255    0.26              215,800
   299 GLORY SUN LAND   HKD    0.77     0.77      -                     48
                               0.77     0.71      -                     33
   301 SANVO CHEMICALS  HKD    1.17     1.22     1.17               32,000
                               1.16     1.16     1.11               37,080
   302 CMGE             HKD    2.03     2.04     2.04            7,748,000
                               2.04     2.01     1.99           15,635,660
   303 VTECH HOLDINGS   HKD   50.00    49.85    50.50              293,508
                              49.85    49.75    49.70           14,647,679
   305 WULING MOTORS    HKD    0.93     0.92     0.93              590,000
                               0.91     0.91     0.91              545,700
   306 KWOON CHUNG BUS  HKD    2.43     2.32     2.36              124,000
                               2.32     2.29     2.29              285,580
   308 CHINA TRAVEL HK  HKD    1.60     1.59     1.61            3,395,999
                               1.59     1.58     1.58            5,397,718
   309 XH NEWS MEDIA    HKD    0.023    0.024    0.025          20,611,000
                               0.024    0.023    0.022             477,824
   310 PROSP INV HOLD   HKD    0.026    0.026     -                      -
                               0.026    0.023     -                      -
   311 LUEN THAI        HKD    0.425    0.47      -                      -
                               0.425    0.405     -                      -
   312 SHIRBLE STORE    HKD    0.103    0.103    0.095             124,000
                               0.091    0.088    0.091              11,350
   313 RICHLY FIELD     HKD    0.013    0.014    0.015           1,200,000
                               0.014    0.013    0.013              16,600
   314 SIPAI HEALTH     HKD   22.75    21.50    22.75               53,600
                              21.50    21.40    21.50            1,176,670
   315 SMARTONE TELE    HKD    5.20     5.23     5.20              175,274
                               5.20     5.18     5.18              910,113
   316 OOIL             HKD  129.20   124.30   129.20            1,413,308
                             124.30   124.00   123.10          175,486,028
   317 COMEC            HKD    7.99     7.98     8.05            1,002,000
                               7.97     7.94     7.89            7,955,520
   318 VONGROUP         HKD    0.265    0.38     0.35               23,000
                               0.35     0.30     0.285               7,270
   320 COMPUTIME        HKD    0.52     0.53      -                      -
                               0.52     0.51      -                      -
   321 TEXWINCA HOLD    HKD    1.38     1.35     1.38              544,867
                               1.35     1.33     1.33              738,775
   322 TINGYI           HKD   13.02    12.98    12.98            3,933,880
                              12.96    12.90    12.80           50,837,907
   323 MAANSHAN IRON    HKD    1.91     1.88     1.92            3,670,912
                               1.87     1.87     1.86            6,883,654
   326 CHINA STAR ENT   HKD    0.85     0.85      -                      -
                               0.85     0.82      -                      -
   327 PAX GLOBAL       HKD    7.55     7.51     7.55              588,127
                               7.51     7.50     7.50            4,418,498
   328 ALCO HOLDINGS    HKD    0.038    0.041    0.042           7,154,000
                               0.041    0.04     0.038             286,158
   329 OCI INTL         HKD    1.08     1.19     1.11              114,787
                               1.08     1.08     1.08              125,406
   330 ESPRIT HOLDINGS  HKD    0.84     0.82     0.85            3,081,827
                               0.82     0.81     0.81            2,543,819
   331 FSE LIFESTYLE    HKD    5.67     5.82     5.83              552,000
                               5.82     5.81     5.70            3,200,020
   332 YUANHENG GAS     HKD    0.102    0.101    0.102           3,484,000
                               0.10     0.10     0.099             349,460
   333 TOP FORM INT'L   HKD    0.41     0.425     -                      -
                               0.41     0.385     -                      -
   334 CH DISPLAY OPT   HKD    0.43     0.43      -                      -
                               0.43     0.415     -                      -
   335 UPBEST GROUP     HKD    0.58     0.60      -                      -
                               0.58     0.53      -                      -
   336 HUABAO INTL      HKD    3.99     3.96     3.99            2,038,000
                               3.96     3.93     3.93            8,056,480
   337 GREENLAND HK     HKD    0.71     0.70     0.72              978,000
                               0.70     0.69     0.69              689,470
   338 SHANGHAI PECHEM  HKD    1.40     1.38     1.40            4,922,171
                               1.38     1.37     1.37            6,819,950
   339 CORE ECON INV    HKD    0.123     -        -                      -
                               0.123    0.111     -                      -
   340 TONGGUAN GOLD    HKD    0.405    0.425    0.41              122,800
                               0.405    0.405    0.40               49,830
   341 CAFE DE CORAL H  HKD   13.06    12.74    13.12              573,326
                              12.74    12.72    12.70            7,347,899
   342 NEWOCEAN ENERGY  HKD TRADING SUSPENDED
   343 CULTURECOM HOLD  HKD    0.49     0.485    0.485           1,032,000
                               0.485    0.48     0.48              496,935
   345 VITASOY INT'L    HKD   17.62    18.06    18.40            2,406,000
                              18.04    18.04    17.32           43,464,592
   346 YANCHANG PETRO   HKD    0.056    0.055    0.055             440,000
                               0.055    0.053    0.053              23,410
   347 ANGANG STEEL     HKD    2.44     2.43     2.44            3,350,999
                               2.42     2.42     2.41            8,116,431
   348 CHINAHEALTHWISE  HKD    0.19     0.189    0.20            2,280,000
                               0.189    0.18     0.179             427,337
   351 ASIA ENERGY LOG  HKD    0.17     0.204    0.18               10,000
                               0.18     0.171    0.18                1,800
   352 FORTUNE SUN      HKD    0.23     0.25      -                      -
                               0.23     0.203     -                      -
   353 ENERGY INTINV    HKD    1.56     1.48     1.50              416,000
                               1.48     1.46     1.44              611,440
   354 CHINASOFT INT'L  HKD    6.16     6.02     6.21           21,791,071
                               6.02     6.01     5.95          131,312,102
   355 CENTURY C INT'L  HKD    0.32     0.33     0.335              74,986
                               0.32     0.32     0.32               23,995
   356 DT CAPITAL       HKD    0.094    0.096     -                 30,000
                               0.094    0.09      -                  2,880
   357 MEILAN AIRPORT   HKD   21.50    20.85    21.20              804,597
                              20.75    20.75    20.60           16,711,476
   358 JIANGXI COPPER   HKD   13.22    13.42    13.68            6,588,594
                              13.42    13.40    13.10           88,541,563
   359 HAISHENG JUICE   HKD TRADING SUSPENDED
   360 NEW FOCUS AUTO   HKD    0.053    0.054    0.057           5,712,000
                               0.054    0.053    0.052             307,752
   361 SINO GOLF HOLD   HKD    0.064    0.064    0.063             220,000
                               0.063    0.062    0.06               13,460
   362 C ZENITH CHEM    HKD    0.27     0.265    0.27            7,255,500
                               0.265    0.26     0.24            1,826,641
   363 SHANGHAI IND H   HKD   10.74    10.60    10.68              861,854
                              10.60    10.58    10.52            9,148,512
   365 SINO ICT         HKD    0.41     0.44     0.44               56,000
                               0.44     0.41     0.405              22,880
   366 LUKS GROUP (VN)  HKD    1.25     1.25      -                      -
                               1.25     1.20      -                      -
   367 CHUANG'S INT'L   HKD    0.71     0.71     0.69               33,092
                               0.69     0.69     0.69               22,710
   368 SUPERLAND GROUP  HKD    0.37     0.38      -                      -
                               0.37     0.34      -                      -
   369 WING TAI PPT     HKD    3.57     3.62     3.57               10,000
                               3.57     3.56     3.57               35,700
   370 CHINA BEST       HKD    0.36     0.355    0.36              534,000
                               0.35     0.35     0.34              188,910
   371 BJ ENT WATER     HKD    1.99     1.96     1.99            5,867,546
                               1.96     1.95     1.95           11,553,972
   372 PT INTL DEV      HKD    0.141    0.135    0.136              34,000
                               0.131    0.128    0.128               4,474
   373 ALLIED GROUP     HKD    1.85     1.85     1.85               82,000
                               1.82     1.82     1.82              150,420
   374 FOUR SEAS MER    HKD    2.70     2.88      -                      -
                               2.70     2.60      -                      -
   375 YGM TRADING      HKD    1.18     1.18     1.19                1,000
                               1.18     1.13     1.19                1,190
   376 YUNFENG FIN      HKD    1.28     1.28     1.28               18,000
                               1.26     1.26     1.21               22,220
   377 CHINA HUAJUN GP  HKD    1.65     1.95      -                      -
                               1.65     1.20      -                      -
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.091     -       0.102              25,000
                               0.102    0.092    0.102               2,460
   380 CHINA PIPE       HKD    0.101    0.108    0.108              44,000
                               0.108    0.098    0.10                4,432
   381 KIU HUNG INT'L   HKD    0.055    0.055    0.056           3,010,300
                               0.055    0.054    0.054             166,185
   382 EDVANTAGE GROUP  HKD    3.68     3.59     3.66              640,002
                               3.56     3.56     3.56            2,300,627
   383 CHINA MED&HCARE  HKD    0.056    0.06     0.054             770,000
                               0.054    0.054    0.054              41,580
   384 CHINA GAS HOLD   HKD   12.32    12.36    12.38            5,923,234
                              12.36    12.32    12.12           72,458,112
   385 CHINNEY ALLI     HKD    0.65     0.65      -                      -
                               0.65     0.56      -                      -
   386 SINOPEC CORP     HKD    4.21     4.18     4.23           58,318,828
                               4.18     4.17     4.15          243,654,605
   387 LEEPORT(HOLD)    HKD    0.79     0.85      -                      -
                               0.79     0.70      -                      -
*  388 HKEX             HKD  337.20   332.80   337.00            3,085,041
                             332.80   332.60   330.40        1,026,773,887
   389 TONTINE WINES    HKD    0.092    0.093    0.093              72,000
                               0.093    0.088    0.088               6,486
   390 CHINA RAILWAY    HKD    4.24     4.14     4.23           11,823,549
                               4.14     4.13     4.12           49,165,187
   391 MEI AH ENTER     HKD    0.108    0.126    0.107             100,000
                               0.107    0.106    0.107              10,700
   392 BEIJING ENT      HKD   26.75    26.45    26.90            1,104,249
                              26.40    26.40    26.20           29,197,181
   393 GLORIOUS SUN     HKD    0.79     0.77     0.77                4,000
                               0.77     0.76     0.77                3,080
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.087    0.105     -                      -
                               0.087    0.078     -                      -
   397 POWER FINANCIAL  HKD    0.18     0.178    0.18           11,097,500
                               0.178    0.175    0.175           1,969,352
   398 ORIENTAL WATCH   HKD    4.27     4.23     4.27              392,944
                               4.21     4.21     4.21            1,662,194
   399 INNOVATIVE PHAR  HKD    0.209    0.205    0.208             560,000
                               0.204    0.196    0.193             112,900
   400 INGDAN           HKD    1.72     1.72     1.74              157,000
                               1.72     1.66     1.67              265,140
   401 WANJIA GROUP     HKD    0.157     -        -                      -
                               0.157    0.124     -                      -
   403 STARLITE HOLD    HKD    0.229    0.235    0.24                4,000
                               0.221    0.221    0.221                 922
   405 YUEXIU REIT      HKD    2.61     2.60     2.63            3,608,511
                               2.60     2.59     2.56            9,345,926
   406 YAU LEE HOLD     HKD    1.37     1.50      -                      -
                               1.37      -        -                      -
   408 YIP'S CHEMICAL   HKD    3.25     3.40      -                      -
                               3.25     3.25      -                      -
   410 SOHO CHINA       HKD    1.48     1.46     1.48            2,105,692
                               1.46     1.45     1.45            3,075,039
   411 LAM SOON (HK)    HKD   10.50    11.42      -                      -
                              10.50    10.08      -                      -
   412 SDHG             HKD    5.26     5.24     5.29            4,614,748
                               5.24     5.19     5.07           24,001,864
   413 SC HOLDINGS      HKD    0.049    0.051    0.05               16,000
                               0.05     0.047    0.047                 776
   416 BANKOFJINZHOU    HKD TRADING SUSPENDED
   417 TSE SUI LUEN     HKD    1.33     1.33     1.30               10,000
                               1.30     1.26     1.30               13,000
   418 FOUNDER HOLD     HKD    0.485    0.485    0.485             162,000
                               0.485    0.475    0.475              77,410
   419 HUAYI TENCENT    HKD    0.141    0.142    0.144           3,670,000
                               0.141    0.141    0.141             523,080
   420 FOUNTAIN SET     HKD    0.85     0.85     0.84              304,000
                               0.83     0.83     0.83              252,440
   422 VMEP HOLDINGS    HKD    0.27     0.27      -                      -
                               0.27     0.255     -                      -
   423 HKET HOLDINGS    HKD    1.15     1.20     1.20               22,000
                               1.20     1.16     1.16               26,020
   425 MINTH GROUP      HKD   20.80    20.65    21.20            2,330,582
                              20.65    20.55    20.35           48,002,536
   426 ONE MEDIA GROUP  HKD    0.115    0.12     0.12              164,000
                               0.119    0.109    0.115              18,976
   428 COCOON HOLDINGS  HKD    0.48     0.47     0.465           1,037,000
                               0.465    0.46     0.465             482,170
   430 ORIENTAL EXPL    HKD    0.385    0.415     -                      -
                               0.385    0.35      -                      -
   431 G CHINA FIN      HKD    0.13     0.12     0.13            3,808,000
                               0.117    0.117    0.111             460,324
   432 PCPD             HKD    0.41     0.41     0.41              927,898
                               0.41     0.395    0.39              368,031
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.53     0.51     0.52               12,000
                               0.51     0.50     0.51                6,160
   435 SUNLIGHT REIT    HKD    3.48     3.47     3.49              656,034
                               3.47     3.45     3.43            2,274,166
   436 NU ENVIRO        HKD    0.133    0.133     -                      -
                               0.133    0.119     -                      -
   438 IRICO NEWENERGY  HKD   10.44    10.30    10.62               46,400
                              10.22    10.12    10.12              475,296
   439 KUANGCHI         HKD    0.174    0.175    0.179           7,066,000
                               0.175    0.17     0.162           1,201,660
   440 DAH SING         HKD   22.00    21.85    21.90               98,569
                              21.85    21.80    21.60            2,146,490
   442 DOMAINE POWER    HKD    1.28     1.48     1.25               66,000
                               1.20     1.20     1.18               81,800
   444 SINCEREWATCH HK  HKD    0.042    0.042     -                      -
                               0.042    0.039     -                      -
   450 HUNG HING PRINT  HKD    1.06     1.07     1.06              294,000
                               1.03     1.03     1.03              304,760
   451 GCL NEWENERGY    HKD    1.08     1.06     1.08            2,157,473
                               1.05     1.05     1.05            2,288,296
   455 TIANDA PHARMA    HKD    0.26     0.26      -                      -
                               0.26     0.245     -                      -
   456 NEW CITY DEV     HKD    1.60     1.50      -                      -
                               1.50     1.35      -                      -
   458 TRISTATE HOLD    HKD    1.00     1.03      -                      -
                               1.00     0.91      -                      -
   459 LEGEND UPSTAR    HKD    0.11     0.111     -                      -
                               0.11     0.106     -                      -
   460 SIHUAN PHARM     HKD    1.00     0.97     1.00           25,934,000
                               0.97     0.96     0.96           25,376,765
   464 C OVS NUOXIN     HKD    0.285    0.29     0.29              224,000
                               0.285    0.285    0.285              64,840
   465 FUTONG TECH      HKD    0.345    0.345     -                      -
                               0.345    0.29      -                      -
   467 UNITEDENERGY GP  HKD    0.78     0.78     0.79           16,882,000
                               0.77     0.77     0.76           13,029,660
   468 GAPACK           HKD    2.28     2.16     2.31            3,499,000
                               2.12     2.12     2.12            7,754,095
   471 SILKWAVE INC     HKD    0.57     0.57     0.58              436,000
                               0.57     0.56     0.56              247,280
   472 NEW SILKROAD     HKD    0.188    0.175    0.174             100,000
                               0.174    0.16     0.169              17,000
   474 ACESO LIFE SCI   HKD    0.19     0.185     -                      -
                               0.185    0.175     -                      -
   475 CENTRAL DEV H    HKD    0.52     0.52     0.52               10,000
                               0.52     0.50     0.52                5,200
   476 EV DYNAMICS      HKD    0.038    0.04     0.041           5,998,907
                               0.04     0.039    0.037             235,912
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    2.57     2.58     2.59               49,600
                               2.58     2.52     2.49              126,848
   482 SANDMARTIN INTL  HKD    0.154    0.154     -                      -
                               0.154    0.151     -                      -
   483 BAUHAUS INT'L    HKD    0.54     0.55      -                      -
                               0.54     0.52      -                      -
   484 FORGAME          HKD    1.23     1.21     1.23              257,500
                               1.21     1.16     1.15              300,950
   485 CHINASINOSTAR    HKD    0.235    0.25      -                      -
                               0.235    0.225     -                      -
   486 RUSAL            HKD    4.00     3.97     3.95               52,000
                               3.95     3.95     3.95              205,400
   487 SUCCESSUNIVERSE  HKD    0.15     0.15      -                      -
                               0.15     0.136     -                      -
   488 LAI SUN DEV      HKD    1.62     1.63     1.62               59,200
                               1.60     1.62     1.60               95,187
   489 DONGFENG GROUP   HKD    4.39     4.34     4.42            4,757,934
                               4.33     4.33     4.32           20,745,102
   491 EMPEROR CULTURE  HKD    0.043    0.046    0.044           2,480,000
                               0.043    0.042    0.04              104,040
   493 GOME RETAIL      HKD    0.146    0.138    0.147       1,184,604,936
                               0.137    0.137    0.136         165,563,397
   495 PALADIN          HKD    0.062    0.086     -                      -
                               0.062    0.062     -                      -
   496 KASEN            HKD    0.43     0.395    0.43              741,000
                               0.39     0.39     0.375             288,880
   497 CSI PROPERTIES   HKD    0.17     0.169    0.168             756,859
                               0.168    0.165    0.163             124,707
   498 BLUE RIVER HLDG  HKD    0.76     0.77     0.77              500,000
                               0.77     0.74     0.74              379,000
   499 QINGDAO HLDGS    HKD    0.198    0.209    0.202           1,226,000
                               0.202    0.202    0.199             244,558
   500 FRONTIER SER     HKD    0.315    0.325    0.32                1,000
                               0.32     0.295    0.32                  320
   503 LANSEN PHARMA    HKD    1.41     1.50     1.42               33,000
                               1.42     1.42     1.42               46,860
   505 XINGYE ALLOY     HKD    1.05     1.18     1.10              141,000
                               1.05     1.05     1.02              153,720
   506 CHINA FOODS      HKD    2.90     2.88     2.91              340,000
                               2.88     2.87     2.85              975,320
   508 DINGYI GP INV    HKD    0.037    0.036    0.037             118,110
                               0.036    0.035    0.035               4,142
   509 SUNSHINE         HKD    0.021    0.021     -                      -
                               0.021    0.02      -                      -
   510 CASH FIN SER GP  HKD    0.38     0.38      -                      1
                               0.38     0.335     -                      -
   511 TVB              HKD    3.87     3.84     3.88               70,039
                               3.80     3.80     3.78              268,898
   512 GRAND PHARMA     HKD    4.68     4.61     4.74            1,724,500
                               4.61     4.58     4.58            7,980,480
   513 CONTINENTAL H    HKD    0.37     0.40      -                      -
                               0.37     0.35      -                      -
   515 CHINASILVER TEC  HKD    0.11      -       0.112              40,000
                               0.11     0.11     0.11                4,460
   517 COSCO SHIP INTL  HKD    2.55     2.53     2.55              270,000
                               2.49     2.49     2.49              678,420
   518 TUNGTEX (HOLD)   HKD    0.275    0.275    0.275              34,000
                               0.275    0.27     0.27                9,190
   519 APPLIED DEV      HKD    0.087    0.119     -                      -
                               0.087    0.084     -                      -
   520 XIABUXIABU       HKD    8.46     8.07     8.66           20,272,000
                               8.07     8.02     7.97          164,717,641
   521 CWT INT'L        HKD    0.069    0.071    0.09           11,655,900
                               0.07     0.069    0.066             911,988
   522 ASMPT            HKD   67.10    66.95    67.90            1,142,967
                              66.85    66.85    66.30           76,608,101
   524 GW TERROIR       HKD    0.041    0.046     -                    400
                               0.042    0.042     -                     14
   525 GUANGSHEN RAIL   HKD    1.39     1.37     1.38            3,048,000
                               1.37     1.36     1.36            4,169,660
   526 LISI GP HOLD     HKD    0.046    0.044    0.047          16,298,000
                               0.044    0.043    0.04              696,894
   527 RUIFENG RENEW    HKD    0.052    0.052    0.052           1,336,000
                               0.052    0.047    0.047              65,196
   528 KINGDOM HOLDING  HKD    1.57     1.55     1.55               68,000
                               1.55     1.47     1.50              102,680
   529 SIS INT'L        HKD    1.78     1.86      -                      -
                               1.78     1.75      -                      -
   530 GOLDIN FIN HOLD  HKD TRADING SUSPENDED
   531 SAMSON HOLDING   HKD    0.30     0.30     0.29                2,000
                               0.285    0.285    0.275                 565
   532 WKK INTL (HOLD)  HKD    0.72     0.72     0.71                6,000
                               0.71     0.70     0.71                4,260
   533 GOLDLION HOLD    HKD    1.39     1.50     1.42               20,000
                               1.40     1.38     1.40               28,340
   535 GEMDALE PPT      HKD    0.63     0.62     0.63            2,190,967
                               0.61     0.61     0.61            1,337,710
   536 TRADELINK        HKD    0.94     0.94     0.94               44,000
                               0.93     0.91     0.91               40,340
   538 AJISEN (CHINA)   HKD    0.87     0.90     0.89              349,000
                               0.88     0.88     0.87              307,470
   540 SPEEDY GLOBAL    HKD    0.28     0.275    0.28              104,000
                               0.25     0.25     0.25               28,500
   542 TFG INTL GP      HKD    0.227    0.238    0.24            2,304,000
                               0.234    0.22     0.227             537,360
   543 PACIFIC ONLINE   HKD    0.83     0.85     0.87               22,000
                               0.83     0.82     0.82               18,330
   544 DAIDO GROUP      HKD    0.159    0.16     0.146             110,000
                               0.145    0.145    0.145              15,920
   546 FUFENG GROUP     HKD    5.12     5.19     5.26            2,299,000
                               5.19     5.18     5.14           11,958,507
   547 DIGITAL DOMAIN   HKD    0.26     0.26     0.27            3,036,000
                               0.26     0.255    0.255             788,551
   548 SHENZHENEXPRESS  HKD    7.23     7.23     7.25              975,066
                               7.22     7.16     7.15            6,985,429
   550 KINGKEY INT CUL  HKD    0.43     0.45      -                      -
                               0.43     0.385     -                      -
   551 YUE YUEN IND     HKD   13.12    12.48    13.26            1,010,870
                              12.48    12.40    12.38           12,721,851
   552 CHINACOMSERVICE  HKD    2.86     2.85     2.89            5,111,125
                               2.85     2.84     2.84           14,621,870
   553 NANJING PANDA    HKD    4.01     4.07     4.09              158,000
                               3.97     3.97     3.96              634,900
   554 HANS ENERGY      HKD    0.236    0.27     0.242           4,048,000
                               0.242    0.239    0.232             941,994
   556 PAN ASIA ENVIRO  HKD    0.39     0.44     0.425             462,000
                               0.425    0.425    0.39              190,050
   557 TIANYUAN HEALTH  HKD    1.03     1.08      -                      -
                               1.03     0.92      -                      -
   558 LK TECH          HKD   10.94    10.24    11.28           16,893,950
                              10.22    10.22    10.20          178,848,501
   559 DETAI NEWENERGY  HKD    0.016    0.016    0.016           1,650,000
                               0.016    0.015    0.015              25,080
   560 CHU KONG SHIP    HKD    1.09     1.09     1.09              188,000
                               1.08     1.08     1.08              203,680
   563 SH IND URBAN     HKD    0.60     0.61     0.60              623,497
                               0.60     0.60     0.59              373,923
   564 ZMJ              HKD    8.46     8.24     8.46            1,208,400
                               8.16     8.16     8.16            9,962,125
   565 ART GROUP HOLD   HKD    0.245    0.27      -                      -
                               0.245     -        -                      -
   567 DAISHOMICROLINE  HKD    0.126    0.126     -                      -
                               0.126    0.12      -                      -
   568 SHANDONG MOLONG  HKD    3.01     2.95     3.06            1,566,000
                               2.94     2.94     2.92            4,650,544
   570 TRAD CHI MED     HKD    4.16     4.27     4.44           46,911,000
                               4.27     4.26     4.14          201,068,260
   571 ESUN HOLDINGS    HKD    0.315    0.38      -                      -
                               0.315    0.29      -                      -
   572 FW HOLDINGS      HKD    1.56     1.58     1.66              232,250
                               1.57     1.55     1.51              369,382
   573 TAO HEUNG HLDGS  HKD    0.87     0.87     0.87               73,000
                               0.86     0.86     0.86               63,380
   574 PASHUN INT'L     HKD TRADING SUSPENDED
   575 ENDURANCE RP     HKD    0.102    0.10     0.101             750,000
                               0.10     0.097    0.094              73,410
   576 ZHEJIANGEXPRESS  HKD    6.64     6.63     6.64            1,506,292
                               6.63     6.61     6.53            9,932,830
   579 JNCEC            HKD    2.09     2.03     2.09            3,190,180
                               2.03     2.02     2.01            6,512,818
   580 SUN.KING TECH    HKD    2.00     2.03     2.05            5,606,000
                               2.03     2.00     1.92           11,074,980
   581 CHINA ORIENTAL   HKD    1.57     1.55     1.58              782,000
                               1.55     1.54     1.54            1,211,560
   582 SHIN HWA WORLD   HKD    0.191    0.192    0.199             421,561
                               0.188    0.188    0.187              80,158
   583 GWPA HOLDINGS    HKD    0.228    0.25     0.228              12,000
                               0.228    0.228    0.228               2,736
   585 IMAGI INT'L      HKD    0.305    0.345     -                      -
                               0.305    0.30      -                      -
   586 CONCH VENTURE    HKD   16.14    15.92    16.20            1,556,404
                              15.92    15.88    15.86           24,846,048
   587 CONCH ENVIRO     HKD    3.10     3.09     3.10            2,771,500
                               3.09     3.08     3.06            8,534,010
   588 BEIJING N STAR   HKD    0.93     0.93     0.92              308,000
                               0.92     0.91     0.91              283,260
   589 JIANZHONG CONS   HKD    0.40     0.49      -                      -
                               0.40     0.40      -                      -
   590 LUK FOOK HOLD    HKD   26.40    26.00    26.05              566,329
                              26.00    25.95    25.65           14,702,538
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.53     0.52     0.52              584,000
                               0.52     0.51     0.51              303,380
   593 DREAMEAST        HKD    1.22      -        -                      -
                               1.22     1.22      -                      -
   595 AV CONCEPT HOLD  HKD    0.495    0.49     0.49              116,000
                               0.48     0.48     0.48               56,620
   596 INSPUR DIGI ENT  HKD    5.72     5.60     5.68            6,010,000
                               5.56     5.56     5.36           33,118,900
   598 SINOTRANS        HKD    2.53     2.50     2.54            2,043,549
                               2.50     2.49     2.48            5,124,306
   599 E. BON HOLDINGS  HKD    0.188    0.202     -                      -
                               0.188    0.186     -                      -
   600 CHINA INFRA INV  HKD TRADING SUSPENDED
   601 REMT             HKD    0.25     0.25      -                      -
                               0.25     0.231     -                      -
   602 JIAHUA STORES H  HKD    0.10     0.11      -                      -
                               0.10      -        -                      -
   603 CHINA OIL & GAS  HKD    0.295    0.29     0.285             470,000
                               0.285    0.285    0.285             133,650
   604 SHENZHEN INVEST  HKD    1.51     1.49     1.50            1,268,553
                               1.48     1.48     1.48            1,886,981
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    1.86     1.85     1.85            1,141,000
                               1.85     1.84     1.83            2,101,400
   607 FULLSHARE        HKD    0.12     0.119    0.122           9,565,008
                               0.119    0.118    0.115           1,135,425
   608 HIGH FASHION     HKD    1.51      -        -                      -
                               1.51     1.42      -                      -
   609 TIANDE CHEMICAL  HKD    2.49     2.47     2.48              312,000
                               2.47     2.46     2.43              764,680
   610 WAI KEE HOLD     HKD    2.05     2.08     2.08               34,000
                               2.08     2.02     2.03               69,280
   611 CNE TECH CORP    HKD    0.52     0.52     0.51            3,552,000
                               0.51     0.51     0.51            1,811,520
   612 CHINA INV FUND   HKD    3.12     3.12     3.17              855,999
                               3.11     3.11     3.08            2,666,636
   613 PLANETREE INT'L  HKD    0.59     0.61     0.69              100,000
                               0.60     0.59     0.52               64,440
   616 EMINENCE ENT     HKD    0.069    0.069    0.07            2,700,000
                               0.069    0.068    0.068             186,880
   617 PALIBURG HOLD    HKD    1.97     2.02     2.02                8,350
                               2.02     1.94     2.02               16,828
   618 PKU RESOURCES    HKD    0.113    0.116    0.114           1,516,000
                               0.112    0.113    0.112             171,504
   619 SOUTH CHINA FIN  HKD    0.35     0.335    0.335              70,000
                               0.335    0.315    0.33               23,350
   620 DTXS SILK ROAD   HKD    0.72     0.79      -                      -
                               0.72     0.66      -                      -
   621 TAUNG GOLD       HKD    0.021    0.022    0.022           4,120,000
                               0.022    0.021    0.021              89,530
   622 OSHIDORI         HKD    0.28     0.27     0.265             222,000
                               0.265    0.255    0.255              57,315
   623 SINOMEDIA        HKD    0.75     0.80      -                      -
                               0.75     0.75      -                      -
   626 PUBLIC FIN HOLD  HKD    2.31     2.31     2.32               74,000
                               2.31     2.30     2.29              170,940
   627 FULLSUN INT'L    HKD    0.016    0.016    0.017           8,097,500
                               0.015    0.015    0.015             121,705
   628 GOME FIN TECH    HKD    0.20     0.212    0.20               72,000
                               0.20     0.20     0.20               14,400
   629 YUE DA INTL      HKD    0.134    0.153    0.154              61,000
                               0.153    0.129    0.115               7,190
   630 AMCO UNITED      HKD    0.103    0.102    0.104          10,660,000
                               0.102    0.10     0.10            1,090,620
   631 SANY INT'L       HKD    8.11     8.14     8.17            2,437,000
                               8.14     8.12     8.00           19,724,460
   632 CHK OIL          HKD    0.18     0.189    0.176             144,000
                               0.176    0.176    0.176              25,344
   635 PLAYMATES        HKD    0.64     0.65     0.64               74,000
                               0.64     0.64     0.63               47,060
   636 KERRY LOG NET    HKD   14.58    14.10    14.68              582,109
                              14.04    14.04    14.00            8,290,517
   637 LEE KEE          HKD    0.198    0.222    0.194              10,000
                               0.194    0.194    0.193               1,932
   638 KIN YAT HOLD     HKD    0.59     0.60     0.60            2,368,000
                               0.60     0.57     0.59            1,420,400
   639 SHOUGANG RES     HKD    2.65     2.64     2.69            2,825,477
                               2.64     2.63     2.63            7,487,082
   640 INFINITY DEV     HKD    0.77     0.77     0.77               44,000
                               0.77     0.75     0.77               33,880
   641 CHTC FONG'S INT  HKD    0.37     0.37      -                      -
                               0.37     0.355     -                      -
   643 CARRY WEALTH     HKD    0.89     0.85     0.88              730,000
                               0.84     0.82     0.80              611,700
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.66     0.82     0.85              168,000
                               0.82     0.74     0.70              135,200
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 PRODUCTIVE TECH  HKD    1.03     1.05     1.05            1,734,000
                               1.05     1.03     1.03            1,810,680
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD TRADING SUSPENDED
   655 HK CHINESE LTD   HKD    0.52     0.53      -                      -
                               0.52     0.51      -                      -
   656 FOSUN INTL       HKD    7.47     7.44     7.48            2,382,541
                               7.44     7.41     7.33           17,648,188
   657 G-VISION INT'L   HKD    0.068    0.068     -                      -
                               0.068    0.055     -                      -
   658 C TRANSMISSION   HKD    3.66     3.66     3.74            2,280,000
                               3.66     3.63     3.60            8,309,746
   659 NWS HOLDINGS     HKD    7.45     7.41     7.47            2,849,301
                               7.41     7.37     7.36           21,128,790
   660 WAI CHUN BIOTEC  HKD    0.014    0.015    0.015             560,000
                               0.015    0.014    0.014               8,260
   661 CDAYENONFER      HKD    0.08     0.082    0.084             884,000
                               0.082    0.078    0.079              71,358
   662 ASIA FINANCIAL   HKD    3.32     3.36     3.32               14,000
                               3.31     3.31     3.30               46,320
   663 KING STONE ENGY  HKD    0.265    0.275    0.295             158,000
                               0.275    0.27     0.275              43,910
   665 HAITONG INT'L    HKD    0.83     0.80     0.83            7,583,412
                               0.80     0.79     0.80            6,137,399
   667 CHINA EAST EDU   HKD    6.33     6.15     6.39            3,813,631
                               6.15     6.11     6.04           23,436,844
   668 DOYEN INTL HOLD  HKD    0.185    0.20     0.185               4,000
                               0.185     -       0.185                 740
   669 TECHTRONIC IND   HKD  107.20   101.40   106.00            4,020,832
                             101.30   101.20   100.90          409,577,192
   670 CHINA EAST AIR   HKD    3.17     3.16     3.19            3,815,385
                               3.13     3.13     3.12           11,960,081
   672 ZHONGAN GROUP    HKD    0.241    0.24     0.24               46,200
                               0.24     0.234    0.234              10,917
   673 CHINA HEALTH     HKD    1.32     1.28     1.33            4,336,200
                               1.27     1.26     1.25            5,604,336
   674 CHINA TANGSHANG  HKD    0.199    0.205    0.21               56,000
                               0.20     0.199    0.20               11,240
   675 K & P INT'L      HKD    0.53     0.52     0.53              280,000
                               0.52     0.50     0.495             141,860
   676 PEGASUS INT'L    HKD    0.70     0.82      -                      -
                               0.70     0.62      -                      -
   677 GOLDEN RES DEV   HKD    1.10     1.17     1.18           11,469,000
                               1.17     1.15     1.06           12,892,770
   678 GENTING HK       HKD TRADING SUSPENDED
   679 ASIA TELE-NET    HKD    1.05     1.07      -                  4,500
                               1.05     1.03      -                  4,410
   680 NAN HAI CORP     HKD TRADING SUSPENDED
   681 CHI PEOPLE HOLD  HKD    0.039    0.04     0.041             557,932
                               0.04     0.038    0.037              21,728
   682 CHAODA MODERN    HKD    0.036    0.039    0.038           1,052,000
                               0.036    0.033    0.035              37,764
   683 KERRY PPT        HKD   20.10    20.00    20.15            1,160,661
                              20.00    19.98    19.80           23,228,791
   684 ALLAN INT'L      HKD    1.11     1.17     1.14               90,000
                               1.14     1.13     1.14              102,600
   685 MEDIA CHINESE    HKD    0.247    0.247     -                      -
                               0.247     -        -                      -
   686 BJ ENERGY INTL   HKD    0.22     0.22     0.22            1,764,000
                               0.215    0.215    0.215             383,348
   687 TYSAN HOLDINGS   HKD    0.33     0.33     0.33               55,209
                               0.33     0.305    0.32               17,674
   688 CHINA OVERSEAS   HKD   20.05    19.12    20.15           40,403,840
                              19.12    19.10    18.92          777,333,574
   689 EPI (HOLDINGS)   HKD    0.034    0.034    0.034           2,984,000
                               0.034    0.032    0.032              95,910
   690 UNI-BIO GROUP    HKD    0.063    0.06     0.062           2,260,000
                               0.06     0.059    0.059             133,720
   691 SHANSHUI CEMENT  HKD    1.62     1.64     1.62               35,268
                               1.61     1.61     1.61               57,103
   693 TAN CHONG INT'L  HKD    1.70     1.87      -                      -
                               1.70     1.70      -                      -
   694 BEIJING AIRPORT  HKD    5.94     5.90     6.00            7,120,880
                               5.90     5.88     5.83           42,042,800
   695 DONGWU CEMENT    HKD    3.59     3.76     3.80              118,000
                               3.76     3.64     3.53              429,960
   696 TRAVELSKY TECH   HKD   16.36    16.12    16.48            2,555,065
                              16.12    16.08    15.94           41,252,820
   697 SHOUCHENG        HKD    1.69     1.68     1.70            2,046,000
                               1.68     1.67     1.67            3,440,220
   698 TONGDA GROUP     HKD    0.144    0.134    0.143          18,480,000
                               0.133    0.133    0.127           2,511,590
*  700 TENCENT          HKD  378.60   377.00   382.20           16,498,472
                             377.00   376.40   372.40        6,203,887,780
   701 CNT GROUP        HKD    0.38     0.40      -                      -
                               0.38     0.37      -                      -
   702 SINO OIL & GAS   HKD    0.118    0.122    0.122             830,000
                               0.122    0.115    0.11               96,110
   703 FUTURE BRIGHT    HKD    0.188    0.203     -                      -
                               0.188    0.18      -                      -
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.029    0.03     0.03            6,522,000
                               0.029    0.029    0.029             189,846
   708 EVERG VEHICLE    HKD TRADING SUSPENDED
   709 GIORDANO INT'L   HKD    1.99     1.96     1.99            1,958,451
                               1.96     1.95     1.95            3,842,639
   710 BOE VARITRONIX   HKD   18.84    18.98    19.26              721,000
                              18.96    18.92    18.74           13,696,040
   711 ASIA ALLIED INF  HKD    0.53     0.53     0.53               24,000
                               0.53     0.51     0.51               12,580
   712 COMTEC SOLAR     HKD    0.188    0.194    0.189              57,500
                               0.189    0.18     0.18               10,450
   713 WORLD HOUSEWARE  HKD    0.69     0.68      -                      -
                               0.68     0.65      -                      -
   715 CHINA OCEANWIDE  HKD    0.034    0.033    0.039             300,000
                               0.033    0.032    0.031               9,496
   716 SINGAMAS CONT    HKD    0.71     0.70     0.71            1,885,471
                               0.70     0.69     0.69            1,313,376
   717 EMPEROR CAPITAL  HKD    0.061    0.067    0.061              30,716
                               0.061    0.061    0.061               1,870
   718 TAI UNITED HOLD  HKD    0.073    0.086     -                      -
                               0.073    0.065     -                      -
   719 SHANDONG XINHUA  HKD    6.35     6.14     6.41            5,108,000
                               6.14     6.13     6.12           31,698,540
   720 AUTO ITALIA      HKD    0.16     0.165    0.16              500,000
                               0.159    0.159    0.159              79,800
   721 C FIN INT INV    HKD    0.039    0.039    0.039             420,000
                               0.037    0.037    0.037              16,050
   722 UMP              HKD    0.79     0.82     0.82               72,000
                               0.80     0.80     0.80               57,740
   723 RELIANCE GLO HL  HKD    0.014    0.014     -                      -
                               0.014    0.013     -                      -
   724 RUIXIN INT'L     HKD    0.205     -        -                      -
                               0.205    0.104     -                      -
   725 PERENNIAL INT'L  HKD    0.61     0.65      -                      -
                               0.61     0.53      -                      -
   726 DIT GROUP        HKD    0.40     0.385    0.385              10,000
                               0.385    0.38     0.385               3,850
   727 CROWNICORP       HKD    0.029    0.029    0.029           1,820,000
                               0.028    0.028    0.028              51,470
   728 CHINA TELECOM    HKD    3.84     3.91     3.97          171,939,830
                               3.90     3.90     3.83          674,175,908
   730 CAPITAL IND FIN  HKD    0.128    0.127    0.126             235,000
                               0.125    0.12     0.118              28,778
   731 C&D NEWIN        HKD    0.26     0.26     0.26              700,000
                               0.26     0.255    0.26              182,000
   732 TRULY INT'L      HKD    1.31     1.30     1.33            5,522,000
                               1.30     1.29     1.29            7,185,420
   733 HOPEFLUENT       HKD    1.70     1.76     1.75               55,030
                               1.75     1.75     1.64               92,911
   736 CHINA PPT INV    HKD    0.168     -       0.16               12,630
                               0.16     0.16     0.16                2,005
   737 BAY AREA DEV     HKD    2.07     2.07     2.07                6,246
                               2.07     2.01     2.02               12,669
   738 LE SAUNDA        HKD    0.45     0.455     -                      -
                               0.45     0.425     -                      -
   743 ASIA CEMENT CH   HKD    3.74     3.70     3.80              415,500
                               3.70     3.68     3.68            1,550,565
   745 CN CULTURE GP    HKD    0.061    0.07     0.062             200,000
                               0.061    0.059    0.062              12,400
   746 L & M CHEMICAL   HKD    6.62     6.62     6.62               36,000
                               6.53     6.53     6.53              236,720
   747 SHENYANG PUBLIC  HKD    0.101    0.092    0.097              92,000
                               0.092    0.089    0.09                8,542
   750 SFSY ENERGY      HKD    1.01     0.98     1.01              780,000
                               0.96     0.96     0.96              757,310
   751 SKYWORTH GROUP   HKD    4.57     4.50     4.58            8,839,500
                               4.49     4.49     4.36           39,417,155
   752 PICO FAR EAST    HKD    1.46     1.46     1.47              684,000
                               1.45     1.45     1.45              997,110
   753 AIR CHINA        HKD    6.95     6.87     7.03           10,874,429
                               6.86     6.86     6.80           74,586,997
   754 HOPSON DEV HOLD  HKD    8.36     8.33     8.41            1,030,642
                               8.32     8.32     8.26            8,558,269
   755 SHANGHAI ZENDAI  HKD    0.018    0.018    0.018             995,000
                               0.018    0.016    0.017              16,920
   756 SUMMI            HKD    0.083    0.082    0.083             152,000
                               0.082    0.071    0.081              12,492
   757 SOLARGIGA        HKD    0.27     0.27     0.27            1,492,000
                               0.27     0.26     0.265             396,255
   758 MACROLINK CAP    HKD TRADING SUSPENDED
   759 CEC INT'L HOLD   HKD    0.495    0.50     0.49               10,000
                               0.49     0.485    0.49                4,900
   760 TALENT PPT GP    HKD    0.02     0.021    0.02            1,095,000
                               0.02     0.02     0.02               21,900
   762 CHINA UNICOM     HKD    5.80     5.81     5.94           57,225,292
                               5.79     5.79     5.74          334,759,070
   763 ZTE              HKD   19.30    20.65    20.70           10,777,301
                              20.65    20.60    19.12          217,135,762
   764 ETERNITY INV     HKD    0.125     -        -                  2,254
                               0.125    0.114     -                    254
   765 PERFECTECH INTL  HKD    0.60     0.69      -                      -
                               0.60      -        -                      -
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.05     0.053    0.056          14,750,000
                               0.053    0.052    0.048             770,070
   768 UBA INVESTMENTS  HKD    0.028    0.034     -                      -
                               0.028    0.026     -                      -
   769 CHINA RAREEARTH  HKD    0.54     0.54     0.54            2,386,000
                               0.53     0.53     0.53            1,269,160
   770 SHANGHAI GROWTH  USD    0.186    0.20      -                      -
                               0.186     -        -                      -
   771 AUTOMATED SYS    HKD    0.77     0.79     0.77              104,000
                               0.77     0.76     0.77               80,080
   772 CHINA LIT        HKD   37.95    37.30    38.10            2,391,078
                              37.25    37.25    36.65           88,612,223
   775 CKLIFE SCIENCES  HKD    0.81     0.79     0.81           14,756,918
                               0.78     0.78     0.78           11,596,048
   776 IMPERIUM TEC GP  HKD    4.95     5.20     5.20                6,500
                               5.20     4.97     4.51               31,855
   777 NETDRAGON        HKD   17.66    17.68    17.74              297,001
                              17.68    17.64    17.44            5,230,927
   778 FORTUNE REIT     HKD    6.72     6.71     6.72            2,257,141
                               6.70     6.70     6.67           15,116,096
   780 TONGCHENGTRAVEL  HKD   17.36    17.32    17.48            5,476,856
                              17.32    17.30    17.02           94,814,010
   784 LING YUI         HKD    0.13     0.139    0.126              50,000
                               0.126    0.126    0.126               6,300
   788 CHINA TOWER      HKD    0.88     0.88     0.88          123,218,427
                               0.87     0.87     0.86          107,198,368
   789 ARTINI HLDG      HKD    0.047    0.047     -                      -
                               0.047    0.044     -                      -
   794 COME SURE GROUP  HKD    0.255    0.29      -                      -
                               0.255    0.25      -                      -
   797 7ROAD            HKD    2.43      -        -                      -
                               2.43     2.43      -                      -
   798 CEOVU            HKD    0.365    0.375    0.375             176,000
                               0.37     0.365    0.37               65,300
   799 IGG              HKD    2.90     2.83     2.92            3,500,000
                               2.83     2.82     2.82           10,020,820
   800 A8 NEW MEDIA     HKD    0.28     0.29     0.29              176,000
                               0.29     0.275    0.265              49,060
   802 CHINA E-WALLET   HKD    0.128    0.128     -                      -
                               0.128    0.11      -                      -
   804 PINESTONE        HKD    0.37     0.365    0.365              80,000
                               0.365    0.345    0.365              29,200
   806 VALUE PARTNERS   HKD    3.12     3.07     3.10            1,184,851
                               3.07     3.04     3.01            3,594,717
   807 SIICENVIRONMENT  HKD    1.18     1.18     1.20              209,000
                               1.18     1.17     1.17              245,990
   808 PROSPERITY REIT  HKD    2.26     2.23     2.26              990,737
                               2.22     2.22     2.21            2,205,814
   809 GLOBAL BIO-CHEM  HKD    0.153    0.158    0.158             512,000
                               0.158    0.152    0.152              79,372
   810 CH CASTSON 81    HKD    1.23     1.18     1.23            1,434,000
                               1.16     1.17     1.15            1,692,180
   811 XINHUA WINSHARE  HKD    5.76     5.76     5.77              185,000
                               5.76     5.75     5.75            1,064,870
   812 SWSI             HKD    0.038    0.038    0.037             498,000
                               0.037    0.035    0.036              18,014
   813 SHIMAO GROUP     HKD TRADING SUSPENDED
   814 JINGKELONG       HKD    0.73     0.75     0.75              111,000
                               0.72     0.72     0.71               83,010
   815 CHI SILVER GP    HKD    0.42     0.41     0.43            4,324,000
                               0.41     0.395    0.38            1,747,470
   816 JINMAO SERVICES  HKD    4.64     4.60     4.60              368,028
                               4.60     4.50     4.42            1,659,856
   817 CHINA JINMAO     HKD    1.68     1.65     1.67           14,912,123
                               1.64     1.64     1.62           24,511,030
   818 HI SUN TECH      HKD    0.88     0.88     0.89            1,080,000
                               0.88     0.87     0.86              944,010
   819 TIANNENG POWER   HKD   11.22    10.90    11.44            3,518,000
                              10.90    10.88    10.76           38,622,886
   820 HSBCDRAGON FUND  HKD   15.40    15.40      -                      -
                              15.40    15.22      -                      -
   821 VC HOLDINGS      HKD    0.135    0.138    0.137             388,000
                               0.137    0.137    0.133              52,036
   822 KA SHUI INT'L    HKD    0.51     0.53     0.51              290,000
                               0.51     0.50     0.50              146,520
   823 LINK REIT        HKD   54.00    53.80    54.45           13,369,737
                              53.80    53.75    53.60          720,379,413
   825 NWDS CHINA       HKD    0.90     0.90     0.91              338,000
                               0.90     0.89     0.89              303,100
   826 TIANGONG INT'L   HKD    3.13     3.00     3.20            8,343,994
                               2.98     2.97     2.95           25,006,821
   827 KO YO GROUP      HKD    0.16     0.163    0.16              776,000
                               0.16     0.155    0.155             121,320
   828 DYNASTY WINES    HKD    0.29     0.30      -                      -
                               0.29     0.29      -                      -
   829 SHENGUAN HLDGS   HKD    0.33     0.33     0.325              70,000
                               0.325    0.325    0.325              22,750
   830 CSC DEVELOPMENT  HKD    2.04     2.01     2.04              406,000
                               2.01     1.99     2.00              815,820
   831 CR ASIA          HKD    0.86     0.87     0.86               80,000
                               0.85     0.85     0.85               68,760
   832 CENTRAL CHINA    HKD    0.435    0.415    0.43            1,139,000
                               0.41     0.41     0.40              472,950
   833 ALLTRONICS       HKD    0.46     0.495     -                      -
                               0.46     0.415     -                      -
   834 KANGDA FOOD      HKD    0.30     0.32      -                      -
                               0.30     0.25      -                      -
   836 CHINA RES POWER  HKD   17.78    17.30    17.90            9,632,153
                              17.28    17.28    17.04          166,226,275
   837 CARPENTER TAN    HKD    3.37     3.45     3.37                1,000
                               3.39     3.39     3.37                3,370
   838 EVA HOLDINGS     HKD    1.21     1.17     1.25           12,796,000
                               1.16     1.16     1.16           15,319,320
   839 CHINA EDU GROUP  HKD   10.134    9.50    10.52           11,944,692
                               9.50     9.49     9.34          114,990,166
   840 TIANYE WATER     HKD    0.215    0.202    0.202             568,000
                               0.202    0.177    0.175             100,928
   841 CASSAVA RES      HKD    0.285    0.30      -                      -
                               0.285    0.265     -                      -
   842 LEOCH INT'L      HKD    2.27     2.27     2.30            1,476,000
                               2.27     2.24     2.22            3,346,590
   844 GREATIME INTL    HKD    0.335    0.41      -                      -
                               0.335    0.305     -                      -
   845 GLORIOUS PPT H   HKD    0.082    0.082    0.086             596,000
                               0.082    0.081    0.079              47,844
   846 MINGFA GROUP     HKD    0.36     0.37     0.37               51,000
                               0.37     0.335    0.33               18,825
   848 MAOYE INT'L      HKD    0.246    0.241    0.246             563,000
                               0.232    0.232    0.232             132,837
   851 SHENG YUAN HLDG  HKD    0.33      -        -                      -
                               0.33     0.21      -                      -
   852 STRONG PETRO     HKD    0.161    0.181     -                      -
                               0.161    0.161     -                      -
   853 MICROPORT        HKD   23.20    22.60    23.35            8,006,625
                              22.60    22.55    22.25          181,693,802
   854 WILLAS-ARRAY     HKD    3.00     3.05     2.85               11,000
                               2.87     2.87     2.85               31,350
   855 CHINA WATER      HKD    7.04     7.18     7.18            2,058,203
                               7.18     7.15     7.03           14,636,641
   856 VSTECS           HKD    4.70     4.68     4.75            1,402,486
                               4.68     4.63     4.61            6,519,100
   857 PETROCHINA       HKD    4.13     4.10     4.14           75,240,201
                               4.10     4.09     4.07          308,149,523
   858 EXTRAWELL PHAR   HKD    0.073    0.075    0.072           1,740,000
                               0.072    0.071    0.07              123,590
   859 ZHONGCHANG INTL  HKD    0.202     -        -                      -
                               0.202     -        -                      -
   860 APOLLO FMG       HKD    0.20     0.191    0.20           24,058,693
                               0.191    0.19     0.189           4,635,660
   861 DC HOLDINGS      HKD    3.90     3.92     3.94            1,889,000
                               3.92     3.89     3.84            7,358,573
   862 VISION VALUES    HKD    0.10     0.10      -                      -
                               0.10     0.09      -                      -
   863 BC TECH GROUP    HKD    3.40     3.25     3.88            2,066,000
                               3.21     3.21     3.11            6,974,755
   864 WING LEE PPT     HKD    0.37     0.395     -                      -
                               0.37     0.325     -                      -
   865 JIANDE INT'L     HKD    0.074    0.08     0.08           37,056,000
                               0.08     0.075    0.071           2,721,712
   866 CHINA QINFA      HKD    0.27     0.275    0.285              30,000
                               0.275    0.265    0.265               8,210
   867 CMS              HKD   13.70    13.28    13.78            1,793,232
                              13.28    13.22    13.16           23,884,354
   868 XINYI GLASS      HKD   15.94    15.36    16.20            6,493,448
                              15.36    15.34    15.22          100,426,497
   869 PLAYMATES TOYS   HKD    0.59     0.59     0.58              140,428
                               0.58     0.58     0.57               81,125
   871 CH DREDG ENV     HKD    0.055    0.059    0.056             160,000
                               0.056    0.052    0.055               8,880
   872 TITAN INVO TECH  HKD TRADING SUSPENDED
   873 SHIMAO SERVICES  HKD    2.52     2.42     2.53           11,213,711
                               2.42     2.41     2.39           27,201,169
   874 BAIYUNSHAN PH    HKD   23.00    22.40    23.10            2,294,000
                              22.30    22.30    22.05           51,575,300
   875 CHINA FIN INV    HKD    5.80     5.41     5.55              128,200
                               5.38     5.40     5.25              682,876
   876 KAISA HEALTH     HKD    0.077    0.076    0.076             390,000
                               0.068    0.068    0.068              27,780
   878 SOUNDWILL HOLD   HKD    7.39     7.38     7.45               20,500
                               7.30     7.22     7.22              151,110
   880 SJM HOLDINGS     HKD    4.20     4.15     4.20           10,494,796
                               4.14     4.14     4.13           43,516,825
   881 ZHONGSHENG HLDG  HKD   42.95    42.85    43.30            1,691,500
                              42.85    42.80    42.20           72,321,142
   882 TIANJIN DEV      HKD    1.62     1.63     1.63              136,000
                               1.63     1.60     1.60              217,660
   883 CNOOC            HKD   11.46    11.38    11.50           37,349,806
                              11.36    11.36    11.32          426,061,989
   884 CIFI HOLD GP     HKD    1.08     1.03     1.08          157,909,126
                               1.02     1.02     1.02          164,375,666
   886 SILVER BASE      HKD TRADING SUSPENDED
   887 EMPEROR WATCH&J  HKD    0.18     0.182    0.179             660,000
                               0.18     0.18     0.178             118,020
   888 BISON FINANCE    HKD    0.057    0.056    0.054             139,970
                               0.054    0.054    0.052               7,368
   889 DATRONIX HOLD    HKD    0.46     0.485     -                      -
                               0.46     0.405     -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   893 CHINAVTM MINING  HKD    0.09     0.093    0.093             152,000
                               0.093    0.091    0.09               13,741
   894 MAN YUE TECH     HKD    0.73     0.68     0.72              216,000
                               0.68     0.67     0.65              146,040
   895 DONGJIANG ENV    HKD    2.57     2.55     2.56              250,800
                               2.55     2.53     2.53              638,280
   896 HANISON          HKD    1.16     1.17     1.17              424,731
                               1.16     1.16     1.16              492,626
   897 WAI YUEN TONG    HKD    0.315    0.335    0.34               95,000
                               0.33     0.325    0.325              31,650
   898 MULTIFIELD INTL  HKD    1.00     1.05      -                      -
                               1.00     0.92      -                      -
   899 ASIA RESOURCES   HKD    0.225    0.25      -                  2,000
                               0.225    0.202     -                    426
   900 AEON CREDIT      HKD    5.11     5.09     5.09              200,000
                               5.09     5.05     5.05            1,015,220
   901 GOLDSTONE INV    HKD    0.03     0.03      -                      -
                               0.03     0.023     -                      -
   902 HUANENG POWER    HKD    4.17     4.14     4.17           47,423,333
                               4.14     4.13     4.03          194,600,000
   904 CHINA GREEN      HKD TRADING SUSPENDED
   905 WALNUT CAP       HKD    0.161     -        -                      -
                               0.161     -        -                      -
   906 COFCO PACKAGING  HKD    4.51     4.50     4.50               54,000
                               4.50     4.39     4.40              239,280
   907 ELEGANCEOPTICAL  HKD    0.465    0.46     0.45              300,000
                               0.445    0.44     0.44              133,000
   909 MING YUAN CLOUD  HKD    6.40     6.04     6.46           20,543,000
                               6.03     6.03     5.97          125,670,198
   910 CHINA SANDI      HKD    0.20     0.20      -                  2,500
                               0.20      -        -                    470
   911 QIANHAI HEALTH   HKD    0.10     0.108    0.109           2,273,000
                               0.108    0.103    0.098             233,800
   912 SUGA INT'L       HKD    1.47     1.49     1.48              110,000
                               1.48     1.45     1.47              162,100
   913 HARBOUR DIGITAL  HKD    0.54     0.55     0.51               60,000
                               0.50     0.49     0.50               30,300
   914 CONCH CEMENT     HKD   28.90    28.80    29.60            5,427,630
                              28.80    28.75    28.60          157,418,314
   915 DAOHE GLOBAL     HKD    0.092    0.092     -                      -
                               0.092    0.08      -                      -
   916 CHINA LONGYUAN   HKD   11.40    11.20    11.46           23,892,388
                              11.20    11.18    10.98          266,745,467
   918 STATE EN ASSETS  HKD    0.202    0.206    0.199           1,008,000
                               0.202    0.192    0.192             194,274
   919 MODERNHEALTHTEC  HKD    0.16     0.157    0.16              368,000
                               0.157    0.15     0.145              55,552
   921 HISENSE HA       HKD   11.22    11.36    11.44            1,137,003
                              11.34    11.34    11.00           12,835,216
   922 ANXIANYUAN CH    HKD    0.165    0.161    0.161           2,070,000
                               0.161    0.16     0.157             328,110
   923 IWS              HKD    0.051    0.05     0.054             334,000
                               0.048    0.048    0.048              16,976
   924 KHOON GROUP      HKD    0.60     0.61     0.58                8,000
                               0.58     0.58     0.58                4,640
   925 BJ PROPERTIES    HKD    0.078    0.08     0.083           1,160,000
                               0.08     0.075    0.075              89,818
   926 BESUNYEN         HKD    2.52     2.58     2.51               29,250
                               2.49     2.49     2.48               72,770
   927 FUJIKON IND      HKD    0.77     0.79      -                      -
                               0.77     0.70      -                      -
   928 LIFE HEALTHCARE  HKD    0.091    0.092    0.091             520,000
                               0.09     0.09     0.087              46,540
   929 IPE GROUP        HKD    0.55     0.57     0.57                5,000
                               0.57     0.55     0.57                2,850
   931 CHINA LNG        HKD    0.345    0.365    0.345             525,453
                               0.345    0.345    0.345             181,252
   932 SHUNTEN INTL     HKD    0.104    0.104    0.105           8,264,000
                               0.10     0.098    0.097             846,724
   934 SINOPEC KANTONS  HKD    2.77     2.77     2.78              724,000
                               2.77     2.75     2.75            2,002,460
   936 KAISA CAPITAL    HKD    0.47     0.495     -                      -
                               0.47     0.41      -                      -
   938 MAN SANG INT'L   HKD    1.70     1.68     1.55                2,182
                               1.67     1.50     1.55                3,376
*  939 CCB              HKD    4.97     4.94     4.98          211,670,136
                               4.94     4.93     4.90        1,043,138,351
*  941 CHINA MOBILE     HKD   56.80    56.65    57.00           17,787,819
                              56.60    56.60    56.50        1,009,011,464
   943 ZHONGZHENG INTL  HKD TRADING SUSPENDED
   945 MANULIFE-S       HKD  152.20   152.00   153.00                9,120
                             151.60   150.80   150.50            1,380,750
   947 MOBI DEV         HKD    0.25     0.26     0.26                9,000
                               0.255    0.255    0.255               2,320
   948 ALPHA PRO HLDGS  HKD    1.10     1.10     1.10               68,000
                               1.10     1.08     1.09               74,700
   950 LEE'S PHARM      HKD    1.82     1.80     1.82              219,000
                               1.77     1.77     1.75              389,245
   951 CHAOWEI POWER    HKD    2.21     2.19     2.23              801,000
                               2.19     2.14     2.15            1,745,220
   952 TONGHAI FIN      HKD    0.198    0.198    0.198             277,042
                               0.197    0.197    0.197              54,666
   953 SHAW BROTHERS    HKD    0.121    0.121    0.121             310,000
                               0.121    0.12     0.12               37,202
   954 CHANGMAO BIO     HKD    0.80     0.80     0.78                4,000
                               0.78     0.77     0.78                3,120
   956 CHINA SUNTIEN    HKD    3.72     3.62     3.71            4,692,196
                               3.61     3.61     3.61           17,066,269
   959 CENTURY ENT INT  HKD    0.238    0.25     0.25              108,150
                               0.249    0.24     0.23               26,252
   960 LONGFOR GROUP    HKD   25.60    24.70    25.90           10,727,505
                              24.70    24.65    24.25          265,684,423
   966 CHINA TAIPING    HKD   10.04     9.70    10.10            5,388,892
                               9.70     9.69     9.59           52,342,354
   968 XINYI SOLAR      HKD    9.53     9.21     9.64           22,433,595
                               9.21     9.20     9.12          207,609,542
   969 HUA LIEN INT'L   HKD    0.162    0.194    0.20                6,000
                               0.194    0.168    0.162               1,114
   970 NEW SPARKLE-NEW  HKD    1.05     0.83     1.01            8,784,000
                               0.82     0.82     0.55            6,360,180
   973 L'OCCITANE       HKD   19.40    20.05    20.10            1,763,986
                              20.05    20.00    19.40           34,952,332
   974 SKL              HKD    0.79     0.80      -                      -
                               0.79     0.64      -                      -
   975 MONGOL MINING    HKD    2.94     3.01     2.94              636,000
                               2.93     2.94     2.86            1,845,470
   976 CHIHO ENV        HKD    0.70     0.72     0.72               38,000
                               0.69     0.69     0.68               26,260
   978 CHI MER LAND     HKD    0.57     0.57     0.57            2,530,000
                               0.56     0.56     0.56            1,418,820
   979 GREEN ENERGY GP  HKD    0.225    0.225     -                      -
                               0.225     -        -                      -
   980 LIANHUA          HKD    0.46     0.48     0.48              416,000
                               0.465    0.46     0.44              191,110
   981 SMIC             HKD   17.04    17.00    17.22           17,189,982
                              17.00    16.98    16.98          293,399,586
   982 HUAFA PPT SER    HKD    0.16     0.16     0.16              220,000
                               0.16     0.156    0.157              34,660
   983 SOCAM DEV        HKD    1.23     1.29      -                      -
                               1.23     1.18      -                      -
   984 AEON STORES      HKD    0.99     0.99     0.99              195,500
                               0.98     0.96     0.96              190,335
   985 CST GROUP        HKD    1.80     1.84     1.80               33,136
                               1.80     1.70     1.75               59,435
   986 CH ENV ENERGY    HKD    0.05     0.049    0.05              260,261
                               0.048    0.046    0.046              12,831
   987 CH RENEW EN INV  HKD    0.207    0.215    0.207               8,897
                               0.207    0.207    0.207               1,838
   988 SILKROAD LOG     HKD TRADING SUSPENDED
   989 HUA YIN INTL H   HKD    0.55     0.49     0.59            1,240,000
                               0.49     0.485    0.485             657,175
   990 THEME INT'L      HKD    0.84     0.87     0.89           19,930,000
                               0.86     0.85     0.83           17,039,500
   991 DATANG POWER     HKD    1.46     1.43     1.47           30,398,805
                               1.43     1.42     1.40           43,280,562
   992 LENOVO GROUP     HKD    6.60     6.57     6.69           31,422,271
                               6.56     6.56     6.53          206,589,180
   993 HUARONG INT FIN  HKD    0.086    0.095    0.12            1,910,812
                               0.094    0.09     0.084             181,443
   994 CT VISION SL     HKD    1.16     1.15     1.16              116,000
                               1.15     1.10     1.12              130,680
   995 ANHUIEXPRESSWAY  HKD    7.32     7.32     7.34              900,000
                               7.32     7.30     7.30            6,578,246
   996 CARNIVAL GROUP   HKD TRADING SUSPENDED
   997 CHINLINK INTL    HKD    0.042    0.043    0.043             179,840
                               0.043    0.039    0.04                7,198
   998 CITIC BANK       HKD    3.76     3.71     3.76           31,192,011
                               3.70     3.70     3.69          115,989,068
  1000 BEIJING MEDIA    HKD    0.475    0.52      -                      -
                               0.475    0.475     -                      -
  1001 HK SH ALLIANCE   HKD    0.46     0.455    0.455              16,000
                               0.455    0.415    0.44                7,100
  1002 V.S. INT'L       HKD    0.106    0.109     -                      -
                               0.106    0.088     -                      -
  1003 HUANXI MEDIA     HKD    1.06     1.01     1.04              730,000
                               1.01     1.00     1.00              741,600
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.47     2.63      -                      -
                               2.47     2.44      -                      -
  1007 LONGHUI INTL     HKD    0.83     0.91     0.84               17,002
                               0.84     0.84     0.84               14,111
  1008 LITU HOLDINGS    HKD    0.21      -        -                      -
                               0.21     0.21      -                      -
  1009 INT'L ENT        HKD    0.153    0.18     0.151              10,000
                               0.151    0.151    0.151               1,510
  1010 BALK 1798 GP     HKD    1.00     1.11     1.00                4,000
                               1.00     0.99     1.00                4,000
  1011 NT PHARMA        HKD    0.09     0.089    0.09              622,000
                               0.087    0.087    0.085              53,988
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.035    0.039    0.038             200,000
                               0.038    0.035    0.034               7,100
  1020 CYBERNAUT INT'L  HKD    0.098    0.102    0.101              36,000
                               0.096    0.096    0.096               3,476
  1022 FEIYU            HKD    0.38     0.37     0.38            1,162,500
                               0.365    0.365    0.365             433,507
  1023 SITOY GROUP      HKD    1.01     0.95     0.99            1,247,000
                               0.95     0.94     0.94            1,199,490
* 1024 KUAISHOU-W       HKD   62.20    60.75    62.75           15,733,777
                              60.75    60.70    60.45          960,443,021
  1025 KNT HOLDINGS     HKD    0.54     0.55     0.55            1,892,000
                               0.54     0.52     0.52            1,011,720
  1026 UNIVERSAL TECH   HKD    0.114    0.121     -                      -
                               0.114    0.111     -                      -
  1027 CHINA JICHENG    HKD    0.54     0.54     0.465              29,500
                               0.46     0.455    0.46               13,240
  1028 C.BANNER         HKD    0.164    0.16     0.169               5,000
                               0.16     0.15     0.15                  797
  1029 IRC              HKD    0.123    0.119    0.123           5,544,000
                               0.118    0.118    0.118             659,376
  1030 SEAZEN           HKD    2.89     2.82     2.91           14,196,794
                               2.82     2.81     2.79           40,022,715
  1031 KINGSTON FIN     HKD TRADING SUSPENDED
  1033 SINOPEC SSC      HKD    0.63     0.63     0.64            5,944,000
                               0.62     0.62     0.62            3,724,930
  1034 FULLWEALTH       HKD    1.49     1.50     1.51              136,000
                               1.50     1.49     1.48              203,600
  1036 VANKE OVERSEAS   HKD    2.13     2.19     2.06               21,972
                               2.05     2.13     2.05               45,093
  1037 MAXNERVA TECH    HKD    0.275    0.30     0.28               20,000
                               0.28     0.28     0.275               5,530
  1038 CKI HOLDINGS     HKD   44.00    43.30    44.00              921,900
                              43.30    43.25    43.05           39,909,158
  1039 CHANGYOU ALLI    HKD    0.139     -        -                      -
                               0.15     0.15      -                      -
  1044 HENGAN INT'L     HKD   37.75    37.45    38.00              926,017
                              37.45    37.40    37.20           34,645,344
  1045 APT SATELLITE    HKD    2.42     2.38     2.41              844,000
                               2.38     2.37     2.37            2,010,520
  1046 UNIVERSE ENT     HKD    0.37     0.37      -                  1,900
                               0.37     0.305     -                    646
  1047 NGAI HING HONG   HKD    0.455    0.48     0.45               56,000
                               0.45     0.445    0.45               25,200
  1049 CELESTIAL ASIA   HKD    1.88     1.99      -                      -
                               1.88     1.61      -                      -
  1050 KARRIE INT'L     HKD    1.40     1.41     1.42               38,000
                               1.41     1.40     1.40               53,460
  1051 G-RESOURCES      HKD    2.34     2.31     2.34               33,000
                               2.31     2.27     2.30               76,730
  1052 YUEXIUTRANSPORT  HKD    4.62     4.46     4.59            2,320,600
                               4.46     4.45     4.42           10,394,946
  1053 CHONGQING IRON   HKD    0.89     0.88     0.89              798,000
                               0.88     0.87     0.87              699,580
  1055 CHINA SOUTH AIR  HKD    5.38     5.38     5.43           13,246,038
                               5.38     5.36     5.29           71,044,909
  1057 ZHEJIANG SHIBAO  HKD    1.67     1.65     1.68            2,299,000
                               1.64     1.63     1.62            3,793,680
  1058 NAMYUE HOLDINGS  HKD    0.63     0.63     0.63              206,000
                               0.59     0.59     0.59              122,280
  1059 KANTONE HOLDING  HKD    0.31     0.34     0.32               45,000
                               0.32     0.295    0.305              14,085
  1060 ALI PICTURES     HKD    0.54     0.54     0.56          181,164,228
                               0.53     0.53     0.53           98,271,287
  1061 ESSEX BIO-TECH   HKD    4.12     4.40     4.16              111,000
                               4.05     4.05     4.05              455,220
  1062 CDB INT'L INV    HKD    0.082    0.086     -                      -
                               0.082    0.074     -                      -
  1063 SUNCORP TECH     HKD    0.29     0.29      -                    500
                               0.29     0.26      -                    127
  1064 ZHONG HUA INT'L  HKD    0.085    0.094    0.09               80,000
                               0.09     0.084    0.09                7,200
  1065 TIANJIN CAPITAL  HKD    3.31     3.24     3.25               98,000
                               3.25     3.20     3.18              315,960
  1066 WEIGAO GROUP     HKD   13.54    13.28    13.74            3,782,163
                              13.28    13.26    13.14           50,570,080
  1068 YURUN FOOD       HKD    0.375    0.38     0.38              372,000
                               0.37     0.37     0.37              139,175
  1069 BOZZA DEVELOP    HKD TRADING SUSPENDED
  1070 TCL ELECTRONICS  HKD    3.50     3.50     3.55            1,671,200
                               3.50     3.45     3.45            5,852,858
  1071 HUADIAN POWER    HKD    3.50     3.43     3.51           11,865,413
                               3.43     3.41     3.38           40,638,907
  1072 DONGFANG ELEC    HKD   13.28    12.94    13.34            1,598,600
                              12.88    12.88    12.88           20,799,742
  1073 DA YU FIN        HKD    0.197    0.221     -                      -
                               0.197     -        -                      -
  1075 CAPINFO          HKD    0.36     0.36     0.36               90,000
                               0.36     0.35     0.35               31,740
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.051    0.051    0.051           1,482,000
                               0.048    0.048    0.045              69,764
  1080 SHENGLI PIPE     HKD    0.076    0.08     0.075              40,500
                               0.075    0.075    0.073               3,003
  1082 HK EDU INTL      HKD    1.57     1.60     1.60               72,400
                               1.60     1.56     1.54              113,808
  1083 TG SMART ENERGY  HKD    3.93     3.95     3.99            8,122,862
                               3.95     3.94     3.84           31,920,325
  1084 GF HYDROCOLLOID  HKD    4.30     4.36     4.37            4,590,000
                               4.30     4.30     4.18           19,699,360
  1085 HXTL             HKD    4.36     4.40     4.40                2,000
                               4.40     4.18     4.40                8,800
  1086 GOODBABY INTL    HKD    0.70     0.67     0.70            1,130,147
                               0.66     0.66     0.66              762,984
  1087 INVESTECH HLDGS  HKD    0.68     0.70      -                      -
                               0.68     0.66      -                      -
  1088 CHINA SHENHUA    HKD   23.45    23.15    23.45           18,955,463
                              23.15    23.10    23.00          438,615,774
  1090 DA MING INT'L    HKD    1.92     1.93      -                      -
                               1.92     1.80      -                      -
  1091 SOUTH MANGANESE  HKD    0.68     0.66     0.69           10,959,000
                               0.66     0.65     0.64            7,198,570
  1093 CSPC PHARMA      HKD    8.88     8.73     8.94           25,596,186
                               8.73     8.72     8.65          222,959,676
  1094 CHERISH SUN      HKD    0.89     1.12     1.10            1,052,600
                               1.05     0.99     0.89            1,070,982
  1097 I-CABLE COMM     HKD    0.049    0.054    0.076         349,420,461
                               0.053    0.053    0.053          22,128,811
  1098 ROAD KING INFRA  HKD    4.10     4.20     4.20              109,000
                               4.20     4.08     4.05              449,650
  1099 SINOPHARM        HKD   21.60    21.70    22.05           10,222,611
                              21.70    21.65    21.35          222,156,517
  1100 MAINLAND HOLD    HKD    1.90     1.90      -                      -
                               1.90     1.86      -                      -
  1101 HUARONG ENERGY   HKD    0.066    0.07     0.074             630,500
                               0.07     0.066    0.064              43,932
  1102 ENVIRO ENERGY    HKD TRADING SUSPENDED
  1103 DASHENG AGR FIN  HKD TRADING SUSPENDED
  1104 APAC RESOURCES   HKD    1.06     1.15     1.15               20,000
                               1.15     1.02     1.15               23,000
  1105 SING TAO         HKD    0.42     0.43      -                      -
                               0.42     0.415     -                      -
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 LUOYANG GLASS    HKD    9.71     9.32     9.75              450,690
                               9.28     9.28     9.27            4,266,783
  1109 CHINA RES LAND   HKD   36.80    35.95    37.10           10,826,911
                              35.95    35.90    35.40          388,930,156
  1110 KINGWORLD        HKD    0.76     0.77     0.77              120,000
                               0.76     0.76     0.76               91,320
  1112 H&H INTL HLDG    HKD   13.50    13.44    13.92              800,208
                              13.44    13.22    13.10           10,683,988
  1113 CK ASSET         HKD   51.35    50.30    51.50            2,788,573
                              50.30    50.25    50.20          140,720,146
  1114 BRILLIANCE CHI   HKD    3.71     3.80     3.80           13,998,401
                               3.78     3.78     3.67           52,861,751
  1115 TIBET WATER      HKD    0.415    0.415    0.415             386,000
                               0.41     0.41     0.41              158,820
  1116 MAYER HOLDINGS   HKD    0.195    0.19     0.199           2,170,000
                               0.19     0.184    0.184             407,710
  1117 CH MODERN D      HKD    1.18     1.17     1.18            3,362,000
                               1.17     1.16     1.16            3,932,440
  1118 GOLIK HOLDINGS   HKD    0.85     0.87      -                      -
                               0.85     0.83      -                      -
  1119 IDREAMSKY        HKD    4.01     3.97     4.01            1,938,000
                               3.97     3.95     3.90            7,650,644
  1120 ARTS OPTICAL     HKD    0.84     0.91     0.84              350,000
                               0.84     0.84     0.83              290,600
  1121 GOLDENSOLAR      HKD    8.41     8.22     8.49              288,000
                               8.20     8.20     8.20            2,396,564
  1122 QINGLING MOTORS  HKD    1.09     1.09     1.14              888,732
                               1.07     1.07     1.06              960,021
  1123 CHINA-HK PHOTO   HKD    0.142    0.164     -                      -
                               0.142    0.14      -                      -
  1124 COASTAL GL       HKD    0.037    0.035    0.036           2,844,000
                               0.033    0.033    0.033              96,924
  1125 LAI FUNG HOLD    HKD    3.05     3.20      -                      -
                               3.05     2.76      -                      -
  1126 DREAM INT'L      HKD    2.82     2.79     2.80              104,000
                               2.79     2.76     2.79              290,400
  1127 LION ROCK GROUP  HKD    1.04     1.06     1.04               16,000
                               1.04     1.04     1.04               16,640
  1128 WYNN MACAU       HKD    8.73     8.59     8.71           11,088,772
                               8.59     8.58     8.48           95,291,836
  1129 WATER INDUSTRY   HKD    0.138    0.156     -                      -
                               0.138    0.136     -                      -
  1130 CHINA ENV RES    HKD    0.044    0.049     -                      -
                               0.044    0.039     -                      -
  1132 ORANGE SKY G H   HKD    0.094    0.095    0.095             185,000
                               0.094    0.091    0.089              16,945
  1133 HARBIN ELECTRIC  HKD    4.04     4.02     4.03            1,838,000
                               4.02     3.99     3.91            7,306,580
  1134 KELFRED          HKD    0.67     0.68     0.68              776,000
                               0.67     0.66     0.67              520,600
  1137 HK TECH VENTURE  HKD    5.36     5.31     5.36              779,531
                               5.31     5.29     5.24            4,129,414
  1138 COSCO SHIP ENGY  HKD    8.06     7.99     8.23            7,816,899
                               7.99     7.97     7.91           62,612,611
  1140 WEALTHKING INV   HKD    0.365    0.375    0.38              267,325
                               0.375    0.355    0.355              97,747
  1141 CMBC CAPITAL     HKD    1.63     1.64     1.64               24,829
                               1.57     1.56     1.54               38,798
  1142 E&P GLOBAL       HKD    0.465    0.54     0.41               64,000
                               0.415    0.415    0.405              26,120
  1143 LINKASIA MEDTEC  HKD    0.155    0.153    0.16            6,222,200
                               0.148    0.148    0.146             948,484
  1145 COURAGE INV      HKD    0.084    0.083    0.081           1,660,000
                               0.079    0.079    0.078             131,480
  1146 CH OUTFITTERS    HKD    0.19     0.20     0.20                2,000
                               0.20     0.183    0.20                  400
  1147 EDENSOFT         HKD    0.075    0.07     0.072             370,000
                               0.07     0.069    0.069              25,730
  1148 POWER XINCHEN    HKD    0.385    0.385    0.38              388,000
                               0.375    0.375    0.37              145,225
  1150 MILAN STATION    HKD    0.151    0.16     0.155              50,000
                               0.155    0.15     0.155               7,750
  1152 MOMENTUM FIN     HKD TRADING SUSPENDED
  1153 JIAYUAN SER      HKD    0.50     0.55     0.495             511,000
                               0.49     0.49     0.49              250,670
  1156 CHINANEWENERGY   HKD    0.117    0.117    0.117             148,000
                               0.117    0.113    0.117              17,316
  1157 ZOOMLION         HKD    4.66     4.54     4.70            9,928,235
                               4.53     4.53     4.50           45,207,053
  1159 STARLIGHT CUL    HKD    0.28     0.32      -                      -
                               0.285    0.285     -                      -
  1160 GOLDSTONE CAP    HKD    0.71     0.76      -                      -
                               0.71     0.495     -                      -
  1161 WATER OASIS GP   HKD    1.54     1.54     1.54              772,000
                               1.54     1.53     1.53            1,181,760
  1162 LUMINA GROUP     HKD    0.124    0.133    0.124             328,000
                               0.12     0.116    0.12               40,384
  1163 ADTIGER CORP     HKD    0.305    0.31     0.315             185,000
                               0.31     0.295    0.29               56,087
  1164 CGN MINING       HKD    0.89     0.89     0.90           11,360,300
                               0.89     0.88     0.87           10,023,167
  1165 SFCE             HKD    0.048    0.046    0.05            5,890,000
                               0.046    0.044    0.044             265,336
  1166 SOLARTECH INT'L  HKD    0.049    0.057    0.057           1,810,750
                               0.056    0.049    0.05               90,602
  1167 JACOBIO-B        HKD    7.71     7.29     7.88           15,653,700
                               7.29     7.28     7.23          116,592,537
  1168 SINOLINK HOLD    HKD    0.182    0.18     0.18              648,000
                               0.175    0.179    0.172             114,242
  1170 KINGMAKER        HKD    0.93     1.00      -                      -
                               0.93     0.91      -                      -
  1171 YANKUANG ENERGY  HKD   22.85    22.50    23.10           10,168,046
                              22.45    22.45    22.30          230,309,929
  1172 MAGNUSCONCORDIA  HKD    0.043    0.04     0.045           2,500,000
                               0.04     0.039    0.039             100,600
  1173 VEEKO INT'L      HKD    0.061    0.064     -                      -
                               0.061    0.061     -                      -
  1176 ZHUGUANG HOLD    HKD    0.85     0.86     0.87            3,930,000
                               0.86     0.84     0.83            3,341,560
  1177 SINO BIOPHARM    HKD    4.46     4.33     4.48           37,121,707
                               4.33     4.32     4.30          161,121,182
  1179 HWORLD-S         HKD   41.20    39.80    41.55            1,672,546
                              39.80    39.75    39.60           66,763,750
  1180 PARADISE ENT     HKD    1.04     1.01     1.04               52,000
                               1.01     1.00     1.02               53,600
  1181 TANG PALACE      HKD    0.58     0.62     0.58               20,000
                               0.58     0.57     0.58               11,600
  1182 SUCCESS DRAGON   HKD    0.28     0.285    0.28               86,016
                               0.28     0.275    0.28               24,064
  1183 MECOM POWER      HKD    1.88     1.88     1.88              679,500
                               1.86     1.86     1.85            1,266,685
  1184 S.A.S. DRAGON    HKD    3.91     3.89     3.90               12,000
                               3.89     3.66     3.80               45,800
  1185 CHINA ENERGINE   HKD    0.125    0.138    0.124              31,688
                               0.124    0.124    0.124               3,920
  1186 CHINA RAIL CONS  HKD    4.91     4.88     4.97            3,903,500
                               4.87     4.87     4.86           19,083,600
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.095    0.098    0.099             220,000
                               0.093    0.093    0.093              20,670
  1191 CHINA GEM HLDGS  HKD TRADING SUSPENDED
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   34.20    34.20    34.35            1,113,428
                              34.20    34.05    33.60           37,944,476
  1194 BAY AREA GOLD    HKD TRADING SUSPENDED
  1195 KINGWELL GROUP   HKD    0.057    0.057    0.057           4,676,000
                               0.057    0.054    0.051             260,820
  1196 REALORD GROUP    HKD    8.80     8.80     8.82            1,218,000
                               8.80     8.78     8.72           10,673,680
  1198 ROYALE HOME      HKD    2.05     2.18      -                      -
                               2.05     2.00      -                      -
  1199 COSCO SHIP PORT  HKD    5.72     5.59     5.71            1,992,896
                               5.59     5.58     5.55           11,146,711
  1200 MIDLAND HOLDING  HKD    1.04     1.02     1.03              124,000
                               1.02     1.00     1.00              124,980
  1201 TESSON HOLDINGS  HKD    0.104    0.125    0.128             375,000
                               0.125    0.108    0.116              47,067
  1202 SIWI SCI & TECH  HKD    1.01     1.03     1.01              228,000
                               0.98     0.97     0.98              224,540
  1203 GUANGNAN (HOLD)  HKD    0.66     0.66     0.66               14,000
                               0.66     0.65     0.65                9,140
  1204 BOARDWARE INTEL  HKD    1.22     1.22     1.23              338,000
                               1.21     1.21     1.19              409,620
  1205 CITIC RESOURCES  HKD    0.50     0.49     0.50            3,258,000
                               0.49     0.475    0.475           1,575,980
  1206 TECHNOVATOR      HKD    0.55     0.58     0.58              342,000
                               0.57     0.57     0.53              190,980
  1207 SRE GROUP        HKD    0.024    0.023    0.023             514,000
                               0.022    0.022    0.022              11,312
  1208 MMG              HKD    2.32     2.28     2.38           18,043,793
                               2.27     2.27     2.26           41,583,947
  1209 CHINA RES MIXC   HKD   44.05    42.45    43.85            1,933,880
                              42.45    42.40    42.20           83,352,251
  1210 CHRISTINE        HKD    0.07     0.07     0.065             200,000
                               0.065    0.065    0.065              13,000
* 1211 BYD COMPANY      HKD  238.60   236.40   241.60            5,015,781
                             236.20   236.20   233.60        1,185,514,586
  1213 MOBICON GROUP    HKD    0.36      -        -                      -
                               0.36      -        -                      -
  1215 KAI YUAN HLDGS   HKD    0.022    0.021    0.021             985,500
                               0.021    0.02     0.019              20,222
  1216 ZYBANK           HKD    0.60     0.64      -                      -
                               0.60     0.60      -                      -
  1217 CH INNOVATION    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1218 EASYKNIT INT'L   HKD    3.01     3.10      -                      -
                               3.01     2.95      -                      -
  1220 ZHIDAO INT'L     HKD    0.035    0.034    0.034             630,000
                               0.034    0.033    0.034              21,420
  1221 SINO HOTELS      HKD    2.18     2.18     2.10                2,389
                               2.15     2.15     2.10                5,001
  1222 WANG ON GROUP    HKD    0.049    0.051    0.052             319,200
                               0.049    0.049    0.049              15,864
  1223 SYMPHONY HOLD    HKD    0.86     0.87     0.87              620,000
                               0.87     0.86     0.85              535,800
  1224 C C LAND         HKD    1.90     1.99     1.90                2,000
                               1.90     1.90     1.90                3,800
  1225 LERADO FIN       HKD    0.208    0.21     0.21               20,400
                               0.21     0.20     0.208               4,257
  1226 CH INV FIN GP    HKD    0.61      -        -                      -
                               0.61      -        -                      -
  1228 CANBRIDGE-B      HKD    2.35     2.40     2.35                1,000
                               2.35     2.24     2.35                2,350
  1229 NAN NAN RES      HKD    0.265    0.265    0.265             516,000
                               0.265    0.26     0.26              135,810
  1230 YASHILI INT'L    HKD    1.15     1.15     1.15            2,994,000
                               1.14     1.14     1.13            3,413,220
  1231 NEWTON RES       HKD    0.66     0.72      -                      -
                               0.66     0.45      -                      -
  1232 GW TIANDI        HKD    0.13     0.134    0.107              12,000
                               0.106    0.101    0.106               1,274
  1233 TIMES CHINA      HKD    1.30     1.20     1.30           13,001,794
                               1.20     1.19     1.19           15,920,896
  1234 CHINA LILANG     HKD    4.03     4.03     4.08              163,000
                               4.03     3.96     3.97              652,510
  1235 TRAVEL EXPERT    HKD    0.219    0.219     -                      -
                               0.219    0.211     -                      -
  1237 CH ENV TECH&BIO  HKD    0.064    0.065    0.065              20,000
                               0.065    0.059    0.063               1,280
  1238 POWERLONG        HKD    1.63     1.56     1.64            6,321,307
                               1.56     1.55     1.56           10,017,472
  1239 TEAMWAY INTL GP  HKD    0.082    0.098     -                      -
                               0.082    0.078     -                      -
  1240 CNQC INT'L       HKD    0.54     0.59     0.54              110,000
                               0.53     0.53     0.53               58,800
  1241 SHUANGHUA H      HKD    0.081    0.093     -                      -
                               0.081    0.072     -                      -
  1243 WANG ON PPT      HKD    0.062    0.062    0.061           1,008,000
                               0.061    0.059    0.059              60,480
  1244 3D MEDICINES-B   HKD   76.10    74.95    78.00              338,000
                              74.95    73.10    73.00           25,616,000
  1245 NIRAKU           HKD    0.36     0.355    0.36               70,000
                               0.345    0.345    0.345              24,290
  1246 BOILLHEALTHCARE  HKD    0.10      -       0.10            3,000,000
                               0.10     0.09     0.10              300,000
  1247 MIKO INTL        HKD    0.56     0.66      -                    200
                               0.56     0.51      -                     94
  1250 SDHS NEW ENERGY  HKD    0.055    0.055    0.055           7,480,000
                               0.055    0.054    0.054             405,760
  1251 SPT ENERGY       HKD    0.265    0.27     0.265             622,000
                               0.265    0.265    0.26              161,940
  1252 CHINA TIANRUI    HKD    5.84     5.73     6.00              168,000
                               5.73     5.70     5.73              966,500
  1253 GREENLAND BROAD  HKD    0.12     0.13     0.13              100,000
                               0.13     0.104    0.13               13,000
  1255 TATA HEALTH      HKD    0.72     0.90     0.73                2,000
                               0.73     0.72     0.73                1,460
  1257 CEB GREENTECH    HKD    1.84     1.86     1.86              991,000
                               1.86     1.84     1.82            1,819,310
  1258 CHINFMINING      HKD    4.14     4.10     4.17            1,457,000
                               4.10     4.08     4.05            5,993,905
  1259 PROSPER FUTURE   HKD    0.064    0.063    0.063              44,000
                               0.063    0.057    0.057               2,732
  1260 WONDERFUL SKY    HKD    0.32     0.32      -                      -
                               0.32     0.26      -                      -
  1262 LABIXIAOXIN      HKD    0.27     0.30     0.265              63,000
                               0.26     0.26     0.26               16,490
  1263 PC PARTNER       HKD    5.28     6.01     6.06            8,299,115
                               5.99     5.99     5.31           48,148,743
  1265 TIANJINJINRAN    HKD    0.30     0.305    0.305             380,000
                               0.30     0.295    0.30              114,600
  1266 XIWANG STEEL     HKD    0.212    0.197    0.208           3,307,000
                               0.195    0.195    0.195             665,196
  1268 MEIDONG AUTO     HKD   20.20    20.25    20.55            1,834,265
                              20.25    20.20    20.10           37,043,286
  1269 FIRST CAP GP     HKD    0.085    0.084    0.084             154,053
                               0.082    0.082    0.081              12,582
  1270 LANGHAM-SS       HKD    1.17     1.16     1.16              554,168
                               1.16     1.15     1.14              637,906
  1271 GRAND MING       HKD    6.60     6.57     6.68               76,000
                               6.57     6.45     6.45              497,770
  1272 DATANG ENVIRO    HKD    0.97     1.13      -                      -
                               0.97     0.84      -                      -
  1273 HK FINANCE GP    HKD    0.335    0.34     0.34               48,000
                               0.34     0.335    0.34               16,320
  1277 KINETIC DEV      HKD    0.62     0.62     0.62            1,708,000
                               0.62     0.61     0.61            1,053,360
  1278 CHINANEWTOWN     HKD    0.07     0.073    0.078             615,000
                               0.073    0.068    0.067              43,827
  1280 QIDIAN INTL      HKD    1.28     1.28      -                  2,000
                               1.28     1.22      -                  2,440
  1281 XINDA INV HLDGS  HKD    0.073    0.085     -                      -
                               0.073    0.065     -                      -
  1282 GLORY SUN FIN    HKD    0.41     0.435    0.45          193,025,700
                               0.435    0.43     0.395          82,858,824
  1283 ACCEL GROUP      HKD    1.14     1.13     1.15              555,000
                               1.10     1.07     1.09              616,900
  1285 JIASHILI GP      HKD    1.06     1.09     1.06               40,000
                               1.06     1.06     1.06               42,400
  1286 IMPRO PRECISION  HKD    3.00     3.03     3.04               36,000
                               3.00     3.00     3.00              108,120
  1288 ABC              HKD    2.77     2.77     2.79           86,209,772
                               2.77     2.76     2.74          237,563,845
  1289 SUNLIT SCI       HKD    0.80     0.80      -                      -
                               0.80     0.73      -                      -
  1290 CHINA HUIRONG    HKD    1.08     1.08     1.09              266,000
                               1.08     1.06     0.96              280,240
  1292 CMA LOGISTICS    HKD    2.14     2.04     2.06               51,000
                               1.98     1.98     1.97              100,580
  1293 GRAND BAOXIN     HKD    0.415    0.415    0.42              497,000
                               0.40     0.40     0.395             203,025
  1297 SINOSOFT TECH    HKD    0.48     0.475    0.495           7,871,000
                               0.475    0.46     0.46            3,731,795
  1298 YUNNAN ENERGY    HKD    1.00      -        -                      -
                               1.00      -        -                      -
* 1299 AIA              HKD   86.30    84.10    85.70           17,174,271
                              84.10    84.05    83.80        1,451,053,358
  1300 TRIGIANT         HKD    0.39     0.40     0.405             240,000
                               0.39     0.39     0.39               96,220
  1301 D&G TECH         HKD    1.14     1.09     1.14               10,000
                               1.12     1.07     1.08               11,180
  1302 LIFETECH SCI     HKD    3.14     3.07     3.17            8,474,786
                               3.06     3.06     3.03           25,986,574
  1303 HUILI RES        HKD    0.285    0.385    0.40              417,986
                               0.32     0.32     0.29              159,145
  1305 WAI CHI HOLD     HKD    1.29     1.29     1.29               13,000
                               1.29     1.24     1.21               16,630
  1308 SITC             HKD   17.18    16.82    17.24            5,803,108
                              16.82    16.80    16.72           97,835,010
  1310 HKBN             HKD    5.30     5.19     5.30            4,819,156
                               5.19     5.18     5.18           25,104,974
  1312 KONTA CHINA      HKD    0.051    0.047    0.049             708,000
                               0.046    0.045    0.045              33,048
  1313 CHINARES CEMENT  HKD    4.39     4.34     4.43            4,004,998
                               4.34     4.33     4.31           17,428,344
  1314 TSUI WAH HLDG    HKD    0.255    0.255    0.26            2,534,000
                               0.255    0.25     0.25              649,190
  1315 GREEN ECONOMY    HKD    0.019    0.019    0.022          61,604,000
                               0.019    0.017    0.017           1,172,614
  1316 NEXTEER          HKD    5.75     5.52     5.80            4,179,263
                               5.51     5.51     5.49           23,439,870
  1317 MAPLELEAF EDU    HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.25     0.26     0.25              104,000
                               0.25     0.25     0.25               26,000
  1321 CHINA NEWCITY    HKD    0.96     0.96     0.96                6,000
                               0.96     0.88     0.95                5,740
  1323 HUASHENG INTL    HKD    0.116    0.115    0.118           1,186,000
                               0.113    0.113    0.113             134,714
  1326 TRANSMIT ENT     HKD    0.068    0.071     -                      -
                               0.068    0.066     -                      -
  1327 LUXXU GROUP      HKD    0.192    0.215     -                  2,000
                               0.192    0.109     -                    208
  1328 GOLDSTREAM INV   HKD    0.046    0.043    0.046           1,090,000
                               0.043    0.04     0.045              49,770
  1329 CAPITAL GRAND    HKD    0.62     0.78      -                      -
                               0.62     0.49      -                      -
  1330 DYNAGREEN ENV    HKD    2.65     2.63     2.67              691,000
                               2.63     2.61     2.60            1,813,010
  1332 TOUYUN BIOTECH   HKD    0.67     0.70     0.70              452,500
                               0.70     0.68     0.66              304,200
  1333 CHINA ZHONGWANG  HKD TRADING SUSPENDED
  1335 SHEEN TAI        HKD    0.13     0.125     -                     13
                               0.125     -        -                      1
  1336 NCI              HKD   20.50    19.84    20.50            4,746,400
                              19.82    19.82    19.70           94,551,035
  1338 BAWANG GROUP     HKD    0.047    0.047     -                      -
                               0.047    0.043     -                      -
  1339 PICC GROUP       HKD    2.60     2.55     2.60           21,248,915
                               2.55     2.54     2.54           54,304,709
  1340 HUISHENG INTL    HKD    0.058    0.056    0.058             536,000
                               0.054    0.054    0.054              29,260
  1341 HAO TIAN INTL    HKD    0.242    0.305    0.315           2,376,000
                               0.305    0.24     0.217             649,672
  1343 WEI YUAN HLDG    HKD    0.084    0.083     -                      -
                               0.083    0.08      -                      -
  1345 SH PIONEER HLDG  HKD    2.15     2.27      -                      -
                               2.15     2.11      -                      -
  1346 LEVER STYLE      HKD    0.475    0.465    0.465              80,000
                               0.455    0.455    0.455              37,060
  1347 HUA HONG SEMI    HKD   30.50    31.85    32.20            9,711,780
                              31.85    31.80    30.65          306,760,382
  1348 QUALI-SMART      HKD    0.09     0.09     0.09               76,000
                               0.09     0.086    0.086               6,614
  1349 FUDANZHANGJIANG  HKD    3.31     3.27     3.28               88,000
                               3.25     3.26     3.24              287,290
  1351 BRIGHT FUTURE    HKD    0.355    0.35      -                      -
                               0.35     0.34      -                      -
  1355 LEGEND STRAT     HKD    0.235     -        -                      -
                               0.235    0.20      -                      -
  1357 MEITU            HKD    2.25     2.25     2.43          134,602,999
                               2.25     2.24     2.17          311,124,137
  1358 PW MEDTECH       HKD    0.62     0.62      -                  4,000
                               0.62     0.60      -                  2,480
  1359 CHINA CINDA      HKD    1.08     1.06     1.09           26,408,554
                               1.06     1.05     1.05           28,155,715
  1360 NOVA GROUP       HKD    0.132    0.139    0.14            4,115,000
                               0.139    0.126    0.124             535,380
  1361 361 DEGREES      HKD    3.81     3.77     3.90            1,410,000
                               3.78     3.76     3.74            5,339,550
  1362 SIS MOBILE       HKD    0.375    0.375     -                      -
                               0.375    0.32      -                      -
  1366 JIANGNAN GP      HKD    0.202    0.22     0.26            2,758,000
                               0.218    0.208    0.192             642,560
  1368 XTEP INT'L       HKD    9.42     9.18     9.70           10,311,948
                               9.18     9.17     9.06           95,068,660
  1370 AOWEI HOLDING    HKD    0.61     0.80     0.69               12,000
                               0.69     0.69     0.69                8,280
  1371 CN ECOTOUR-NEW   HKD    0.78     0.83      -                    700
                               0.78     0.71      -                    511
  1372 C CARBONNEUTRAL  HKD    2.29     2.29      -                      -
                               2.29      -        -                      -
  1373 IH RETAIL        HKD    2.82     2.83     2.83              317,000
                               2.80     2.80     2.80              891,720
  1375 CC SECURITIES    HKD    1.21     1.20     1.22            1,124,000
                               1.20     1.19     1.19            1,349,060
  1376 RAFFLESINTERIOR  HKD    0.062    0.075    0.07            1,392,000
                               0.07     0.072    0.062              97,024
  1378 CHINAHONGQIAO    HKD    8.49     8.35     8.59           17,939,003
                               8.34     8.34     8.26          149,886,581
  1379 WENLING MCT      HKD    3.82     3.82      -                      -
                               3.82     3.52      -                      -
  1380 CHI KINGSTONE    HKD    0.84     0.84     0.84               10,450
                               0.84     0.77     0.84                8,724
  1381 CANVEST ENV      HKD    4.10     4.09     4.10              406,000
                               4.07     4.07     4.03            1,650,970
  1382 PACIFICTEXTILES  HKD    2.73     2.69     2.77            1,754,274
                               2.69     2.68     2.68            4,738,291
  1383 LET GROUP        HKD    0.192    0.187    0.191          11,010,000
                               0.187    0.186    0.18            2,034,300
  1385 SHANGHAI FUDAN   HKD   30.10    30.65    30.80            1,210,450
                              30.65    30.35    30.10           36,832,017
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD TRADING SUSPENDED
  1388 EMBRY HOLDINGS   HKD    0.62     0.64     0.62                5,000
                               0.61     0.61     0.61                3,060
  1389 MAJOR HLDGS      HKD    0.03     0.031    0.031           1,300,000
                               0.031    0.029    0.029              38,720
  1393 HIDILI INDUSTRY  HKD    0.455    0.46     0.455              94,982
                               0.455    0.455    0.45               43,107
  1395 ELL ENV          HKD    0.165    0.165    0.162              80,000
                               0.162    0.155    0.156              12,630
  1396 GD-HKGBA HLDGS   HKD    1.25     1.35     1.25               62,000
                               1.20     1.15     1.20               77,300
  1397 BAGUIO GREEN     HKD    0.475    0.495    0.495               8,000
                               0.495    0.47     0.49                3,940
* 1398 ICBC             HKD    4.03     3.99     4.05          303,483,018
                               3.98     3.98     3.97        1,210,369,054
  1399 VESON HLDG       HKD    0.31     0.315    0.31               32,000
                               0.305    0.305    0.305               9,910
  1400 MOODY TECH HLDG  HKD    0.46     0.455    0.48            1,640,000
                               0.455    0.425    0.435             738,700
  1401 SPROCOMM INTEL   HKD    0.72     0.70     0.70               40,000
                               0.70     0.67     0.70               28,000
  1402 I-CONTROL        HKD    0.35     0.385     -                      -
                               0.35     0.32      -                      -
  1406 CLARITY MEDICAL  HKD    1.12     1.11     1.12               87,500
                               1.11     1.08     1.12               98,000
  1407 JY GAS           HKD    0.78     0.79     0.82            1,378,000
                               0.76     0.76     0.76            1,075,480
  1408 MACAU E&M        HKD    0.26     0.26     0.26               16,000
                               0.244    0.244    0.243               3,956
  1410 EDVANCE INTL     HKD    0.72     0.76     0.70              420,000
                               0.70     0.70     0.69              293,300
  1412 Q P GROUP        HKD    1.38     1.40     1.37               32,000
                               1.37     1.37     1.36               43,820
  1413 KWONG LUEN ENG   HKD    0.17     0.169    0.17           19,935,000
                               0.169    0.161    0.16            3,343,235
  1415 COWELL           HKD   16.92    17.04    17.40            1,610,000
                              17.02    17.02    16.88           27,393,325
  1416 CTR HOLDINGS     HKD    0.064    0.065    0.065             220,000
                               0.063    0.062    0.062              13,990
  1417 RIVERINE CHINA   HKD    0.51     0.495    0.50               95,500
                               0.49     0.49     0.485              47,347
  1418 SINOMAX GROUP    HKD    0.077    0.076    0.077              20,000
                               0.077    0.064    0.077               1,540
  1419 HUMAN HEALTH     HKD    2.08     2.04     2.09              452,000
                               2.01     2.01     2.00              911,840
  1420 CHUAN HOLDING    HKD    0.12     0.158    0.14            2,048,000
                               0.141    0.141    0.131             286,636
  1421 KINGBO STRIKE    HKD    0.038    0.037    0.041           4,700,000
                               0.035    0.035    0.034             171,985
  1425 JUSTIN ALLEN H   HKD    0.69     0.70     0.70            2,500,000
                               0.70     0.67     0.67            1,712,050
  1426 SPRING REIT      HKD    2.50     2.50     2.50                6,000
                               2.48     2.48     2.48               14,920
  1427 CH TIANBAO GP    HKD    0.25     0.249    0.25              130,000
                               0.249    0.242    0.24               32,120
  1428 BRIGHT SMART     HKD    1.51     1.46     1.51            3,708,241
                               1.46     1.45     1.45            5,447,922
  1429 SKYMISSION GP    HKD    0.063    0.063    0.064              24,000
                               0.063    0.059    0.061               1,488
  1431 YST DAIRY        HKD    0.208    0.202    0.203             647,000
                               0.201    0.201    0.201             130,510
  1432 CHINA SHENGMU    HKD    0.325    0.33     0.325             135,000
                               0.325    0.325    0.325              43,875
  1433 CIRTEK HLDGS     HKD    0.054    0.056     -                      -
                               0.055    0.054     -                      -
  1439 MOBILE INTERNET  HKD TRADING SUSPENDED
  1440 DEYUN HOLDING    HKD    1.10     1.14     1.10                5,000
                               1.10     1.10     1.10                5,500
  1442 INFINITY L&T     HKD    1.17     1.18      -                      -
                               1.17     1.08      -                      -
  1443 FULUM GP HLDG    HKD    0.22     0.22      -                      -
                               0.22     0.216     -                      -
  1446 HUNGFOOKTONG     HKD    0.295    0.315     -                      -
                               0.295    0.295     -                      -
  1447 SFK              HKD    0.59     0.66      -                      -
                               0.59     0.59      -                      -
  1448 FU SHOU YUAN     HKD    6.25     6.13     6.24            4,115,000
                               6.13     6.12     6.08           25,299,522
  1449 LEADER EDU       HKD    0.345    0.355    0.36              333,000
                               0.355    0.34     0.345             119,095
  1450 CENTURY SAGE     HKD    2.28     2.35     2.51            7,756,000
                               2.35     2.28     2.26           18,730,440
  1451 MS GROUP HLDGS   HKD    0.71     0.78     0.72               10,000
                               0.72     0.71     0.72                7,200
  1452 DENOX ENV        HKD    0.071    0.071    0.073           3,953,000
                               0.069    0.067    0.064             267,064
  1455 FOURACE IND GP   HKD    0.249    0.249    0.249             140,000
                               0.245    0.245    0.24               34,120
  1456 GUOLIAN SEC      HKD    4.10     4.02     4.07              468,000
                               4.00     4.00     3.99            1,875,265
  1458 ZHOU HEI YA      HKD    4.30     4.15     4.30           12,103,500
                               4.15     4.13     4.09           50,122,272
  1459 JUJIANG CONS     HKD    0.54     0.53     0.53               30,000
                               0.53     0.51     0.52               15,660
  1460 ICO GROUP        HKD    0.194     -        -                      -
                               0.194     -        -                      -
  1461 ZHONGTAIFUTURES  HKD    0.73     0.72     0.71              339,000
                               0.71     0.71     0.70              239,920
  1463 C-LINK SQ        HKD    3.55     3.55      -                      -
                               3.55     3.00      -                      -
  1466 AFFLUENTPARTNER  HKD    0.81     0.80     0.81              301,400
                               0.80     0.79     0.79              238,250
  1468 KINGKEY FIN INT  HKD    1.37     1.41     1.43            9,640,000
                               1.41     1.40     1.36           13,382,800
  1469 GET NICE FIN     HKD    0.70     0.70     0.69               29,250
                               0.69     0.67     0.66               19,405
  1470 PROSPER ONE      HKD    0.069    0.075     -                      -
                               0.069    0.069     -                      -
  1472 SANG HING HLDGS  HKD    0.09     0.094    0.09               35,000
                               0.09     0.09     0.09                3,150
  1473 PANGAEA CONNECT  HKD    0.158    0.165    0.164           1,380,000
                               0.158    0.154    0.158             218,620
  1475 NISSIN FOODS     HKD    6.60     6.68     6.70            1,507,000
                               6.68     6.65     6.51            9,976,414
  1476 HENGTOU SEC      HKD    2.99     3.00      -                      -
                               2.99      -        -                      -
  1477 OCUMENSION-B     HKD   12.08    10.82    12.02            1,326,500
                              10.82    10.80    10.80           14,873,060
  1478 Q TECH           HKD    5.09     5.06     5.11              807,000
                               5.06     5.01     4.98            4,054,041
  1480 YAN TAT GROUP    HKD    1.36     1.36     1.36               50,000
                               1.36     1.32     1.32               66,480
  1481 SMART GLOBE      HKD    0.295    0.305    0.305           4,630,000
                               0.305    0.265    0.245           1,302,420
  1483 NET-A-GO TECH    HKD    1.00      -        -                      -
                               1.00     0.97      -                      -
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.85     0.85      -                      -
                               0.85     0.79      -                      -
  1488 BEST FOOD HLDG   HKD    0.83     0.90      -                      -
                               0.83     0.76      -                      -
  1489 GC CONSTRUCTION  HKD    0.52     0.52     0.52              195,000
                               0.52     0.51     0.51               99,550
  1490 CHESHI TECH      HKD    0.247    0.24     0.248             292,000
                               0.24     0.235    0.24               70,848
  1495 JIYI HOLDINGS    HKD    0.24     0.24     0.248             520,000
                               0.24     0.229    0.228             124,280
  1496 AP RENTALS       HKD    0.157    0.156     -                      -
                               0.156    0.136     -                      -
  1498 PURAPHARM        HKD    1.18     1.20     1.18               12,000
                               1.18     1.18     1.18               14,160
  1499 OKG TECH         HKD    0.31     0.33     0.335           2,920,000
                               0.32     0.325    0.32              960,850
  1500 INCON            HKD    0.171    0.174     -                      -
                               0.171    0.169     -                      -
  1501 KDL MEDICAL      HKD   27.50    27.40    27.40               21,400
                              27.40    26.60    26.25              579,400
  1502 FIN STREET PPT   HKD    2.80     2.80     2.82               16,000
                               2.79     2.72     2.82               45,120
  1503 CMC REIT         HKD    2.09     2.10     2.10              479,000
                               2.10     2.08     2.07              995,810
  1508 CHINA RE         HKD    0.56     0.57     0.58            9,753,544
                               0.57     0.56     0.55            5,496,627
  1513 LIVZON PHARMA    HKD   27.55    27.55    27.65              354,090
                              27.55    27.35    27.10            9,695,917
  1515 CR MEDICAL       HKD    6.05     5.95     6.11            2,346,500
                               5.95     5.94     5.89           13,961,385
  1516 SUNAC SERVICES   HKD    3.54     3.35     3.64           20,962,023
                               3.35     3.34     3.33           71,374,187
  1518 NC HEALTHCARE    HKD    0.58     0.62     0.63              202,000
                               0.62     0.56     0.58              121,645
  1520 VIRTUAL MIND     HKD    0.224    0.223    0.224              66,000
                               0.222     -       0.224              14,424
  1521 FRONTAGE         HKD    2.66     2.62     2.65            1,550,000
                               2.62     2.60     2.58            4,047,060
  1522 BII TRANS TECH   HKD    0.34     0.34     0.335             236,000
                               0.335    0.33     0.33               79,040
  1523 PLOVER BAY TECH  HKD    2.52     2.50     2.53               43,785
                               2.48     2.47     2.48              109,715
  1525 GENCH EDU        HKD    3.82     3.99     3.82                  500
                               3.82     3.81     3.82                1,910
  1526 RICI HEALTH      HKD    0.59     0.61     0.61               32,000
                               0.61     0.60     0.56               18,460
  1527 TENGY ENV        HKD    1.41     1.57      -                      -
                               1.41     1.37      -                      -
  1528 RS MACALLINE     HKD    3.66     3.65     3.76            3,529,230
                               3.65     3.64     3.62           12,954,636
  1529 YUES INTL HLDG   HKD    0.223    0.214    0.223             860,000
                               0.214    0.203    0.203             183,340
  1530 3SBIO            HKD    8.37     8.36     8.40            5,207,335
                               8.36     8.35     8.20           43,231,191
  1532 CHINA PARTYTIME  HKD    0.138    0.138    0.139           1,041,000
                               0.133    0.131    0.133             143,127
  1536 YUK WING GP      HKD    0.169    0.167    0.168             300,000
                               0.165    0.155    0.165              50,250
  1538 ZHONG AO HOME    HKD    0.435    0.465    0.47                4,000
                               0.465    0.43     0.465               1,870
  1539 UNITY GP HLDGS   HKD    0.114    0.118    0.123           1,674,000
                               0.114    0.114    0.114             195,770
  1540 LEFTFIELD PRINT  HKD    0.495    0.495     -                      -
                               0.495    0.44      -                      -
  1542 TAIZHOU WATER    HKD    2.62     2.88      -                      -
                               2.62     2.55      -                      -
  1543 JOIN-SHARE       HKD    1.75     1.74      -                      -
                               1.74      -        -                      -
  1545 DESIGN CAPITAL   HKD    0.085    0.09     0.089              10,000
                               0.089    0.085    0.089                 890
  1546 THELLOY DEV      HKD    0.17     0.17     0.22              216,000
                               0.168    0.168    0.168              37,720
  1547 IBI GROUP HLDGS  HKD    0.27     0.275     -                      -
                               0.27     0.26      -                      -
  1548 GENSCRIPT BIO    HKD   23.80    22.60    23.95           15,058,500
                              22.60    22.55    22.00          338,991,200
  1549 EVER HARVEST GP  HKD    0.188    0.188    0.185             144,000
                               0.185    0.175    0.175              25,816
  1551 GRCB             HKD    2.49     2.50     2.50               24,000
                               2.50     2.32     2.50               60,000
  1552 BHCC HOLDING     HKD    0.106     -        -                      -
                               0.106    0.097     -                      -
  1553 MAIKE TUBE       HKD    1.20     1.22      -                      -
                               1.20     1.15      -                      -
  1555 MIE HOLDINGS     HKD    0.061    0.06     0.063           1,528,000
                               0.06     0.059    0.059              91,562
  1556 CHINNEY KW       HKD    0.185    0.185     -                      -
                               0.185    0.174     -                      -
  1557 K.H. GP HLDGS    HKD    0.35     0.38     0.33                4,000
                               0.33     0.31     0.33                1,320
  1558 HEC PHARM        HKD    7.58     7.46     7.58            1,047,200
                               7.46     7.43     7.41            7,948,857
  1559 KWAN ON HLDGS    HKD    0.129    0.129     -                      -
                               0.128    0.116     -                      -
  1560 STAR GROUP CO    HKD    0.44     0.45     0.425              20,000
                               0.425    0.425    0.425               8,500
  1561 PAN ASIA DATA H  HKD    1.15     1.05     1.19              944,000
                               1.05     1.01     0.81              927,440
  1563 IA FIN LEAS-1K   HKD   16.44    17.30    17.38            1,719,000
                              17.30    17.26    16.18           29,535,200
  1565 VIRSCEND EDU     HKD    0.16     0.163    0.168           3,193,000
                               0.16     0.16     0.155             510,633
  1566 CA CULTURAL      HKD TRADING SUSPENDED
  1568 SUNDART HLDGS    HKD    0.32     0.33     0.34           15,048,000
                               0.325    0.325    0.32            4,892,410
  1569 MINSHENG EDU     HKD    0.49     0.49     0.49            1,318,000
                               0.49     0.48     0.48              642,050
  1570 WEIYE HOLDINGS   HKD    4.00     4.15      -                      -
                               4.00      -        -                      -
  1571 XIN POINT HOLD   HKD    3.12     3.22     3.21            2,903,139
                               3.21     3.19     2.98            8,921,043
  1572 CHINA ART FIN    HKD    0.15     0.153     -                      -
                               0.15      -        -                      -
  1575 MORRIS HOME      HKD    0.19     0.193    0.193              14,000
                               0.193    0.188    0.193               2,702
  1576 QILU EXPRESSWAY  HKD    2.34     2.37      -                      -
                               2.34     2.34      -                      -
  1577 HUIXIN CREDIT    HKD    0.54     0.68      -                      -
                               0.54      -        -                      -
  1578 BANK OF TIANJIN  HKD    1.83     1.85     1.85                5,000
                               1.85     1.82     1.82                9,235
  1579 YIHAI INTL       HKD   24.95    24.10    25.50            5,431,549
                              24.10    24.05    23.80          131,537,941
  1580 DA SEN HLDGS     HKD    0.074    0.076    0.08              180,000
                               0.072    0.071    0.071              13,710
  1581 PROGRESSIVE P    HKD    0.206    0.215    0.207             210,000
                               0.207    0.207    0.207              43,470
  1582 CR CONSTRUCTION  HKD    0.53     0.52      -                      -
                               0.52     0.50      -                      -
  1583 QINQIN FOODS     HKD    1.60     1.65     1.65                1,000
                               1.65     1.45     1.65                1,650
  1585 YADEA            HKD   18.16    17.84    18.68            5,735,274
                              17.84    17.82    17.58          102,190,817
  1586 LEON INSPECTION  HKD    1.50     1.54     1.55              184,000
                               1.50     1.50     1.45              274,720
  1587 SHINEROAD INTL   HKD    0.59     0.62     0.60                4,000
                               0.60     0.57     0.60                2,400
  1588 CHANJET          HKD    5.33     5.70      -                      -
                               5.33     5.30      -                      -
  1591 SHUN WO GROUP    HKD    0.029    0.029    0.031           6,500,000
                               0.029    0.027    0.027             181,900
  1592 ANCHORSTONE      HKD    0.138    0.138     -                      -
                               0.138    0.131     -                      -
  1593 CHEN LIN EDU     HKD    2.05     2.08     2.10              548,000
                               2.02     2.02     2.02            1,116,620
  1596 YICHEN IND       HKD    4.68     4.68     4.71              112,000
                               4.69     4.52     4.69              526,180
  1597 NATURE ENERGY T  HKD    3.35     3.50      -                      -
                               3.35     3.30      -                      -
  1598 21CENTURY EDU    HKD    0.31     0.32     0.315             273,000
                               0.31     0.31     0.31               85,305
  1599 UCD              HKD    2.41     2.38     2.38              699,000
                               2.38     2.35     2.29            1,635,640
  1600 TIAN LUN GAS     HKD    5.18     5.11     5.23            1,377,000
                               5.11     5.10     5.07            7,063,855
  1601 ZGC TEC LEASING  HKD    0.66     0.66      -                      -
                               0.66     0.65      -                      -
  1606 CDB LEASING      HKD    1.17     1.14     1.17            1,182,000
                               1.14     1.13     1.14            1,360,660
  1608 VPOWER GROUP     HKD    0.47     0.465    0.47              920,008
                               0.46     0.46     0.45              422,933
  1609 CHONG KIN GP     HKD TRADING SUSPENDED
  1610 COFCO JOYCOME    HKD    2.43     2.37     2.43           10,459,000
                               2.36     2.35     2.36           24,925,070
  1611 NEW HUO TECH     HKD    2.64     2.73     2.77              976,275
                               2.73     2.72     2.64            2,647,351
  1612 VINCENT MED      HKD    0.53     0.52     0.53              422,000
                               0.51     0.50     0.50              213,160
  1613 SYNERTONE        HKD    0.60     0.65     0.60               19,584
                               0.59     0.59     0.59               11,671
  1615 AB BUILDERS      HKD    0.28     0.29      -                      -
                               0.28     0.26      -                      -
  1616 A METAVERSE      HKD TRADING SUSPENDED
  1617 NANFANG COMM     HKD    0.11     0.11     0.11               96,000
                               0.11     0.103    0.102               9,936
  1618 MCC              HKD    1.73     1.71     1.73            3,105,223
                               1.70     1.70     1.69            5,300,752
  1620 CINESE INTL      HKD    0.115    0.12     0.118             820,000
                               0.116    0.114    0.114              94,700
  1621 VICO INTL HLDGS  HKD    0.092    0.10      -                      -
                               0.092    0.085     -                      -
  1622 REDCO GROUP      HKD    1.47     1.47     1.48            3,142,000
                               1.46     1.46     1.41            4,540,440
  1623 HILONG           HKD    0.285    0.275    0.285           4,373,000
                               0.27     0.27     0.26            1,181,100
  1626 JIA YAO HLDGS    HKD    2.20     2.20     2.20            2,646,000
                               2.17     2.13     2.05            5,721,820
  1627 ABLE ENG HLDGS   HKD    0.345    0.345     -                      -
                               0.345    0.325     -                      -
  1628 YUZHOU GROUP     HKD    0.42     0.405    0.415           4,717,941
                               0.405    0.40     0.40            1,925,287
  1629 CHAMP ALLI INTL  HKD    0.255    0.27      -                      4
                               0.265    0.24      -                      -
  1630 KIN SHING HLDGS  HKD    0.085    0.085    0.085              24,000
                               0.085    0.077    0.077               1,938
  1631 REF HOLDINGS     HKD    0.43     0.43     0.435              25,000
                               0.43     0.40     0.43               10,800
  1632 MSCTECH          HKD    0.37     0.37      -                      -
                               0.37     0.31      -                      -
  1633 SHEUNG YUE GP    HKD    0.155    0.138    0.172             243,000
                               0.129    0.129    0.129              37,002
  1635 DZUG             HKD    1.23     1.24     1.25              149,000
                               1.23     1.22     1.22              184,200
  1636 CMRU             HKD    0.099    0.099     -                      -
                               0.099    0.09      -                      -
  1637 SH GROUP HLDG    HKD    0.31     0.31      -                      -
                               0.31     0.29      -                      -
  1638 KAISA GROUP      HKD TRADING SUSPENDED
  1640 RUICHENG CHINA   HKD    0.435    0.415    0.47              298,000
                               0.415    0.37     0.415             132,830
  1643 MODERN CHI MED   HKD    0.52     0.52     0.55              195,000
                               0.52     0.51     0.52              102,810
  1645 HAINA INTEL      HKD    1.08     1.09     1.09              836,000
                               1.08     1.06     1.07              901,800
  1647 GRANDSHORES      HKD    0.097    0.095    0.094              20,000
                               0.094    0.094    0.094               1,880
  1650 HYGIEIA GROUP    HKD    0.066    0.068    0.067             368,000
                               0.067    0.066    0.066              24,456
  1651 TSUGAMI CHINA    HKD    7.82     8.14     8.12              100,000
                               8.12     7.75     7.63              800,790
  1652 FUSEN PHARM      HKD    1.36     1.35      -                      -
                               1.35     1.30      -                      -
  1653 MOS HOUSE        HKD    0.38     0.395     -                      -
                               0.38     0.345     -                      -
  1655 OKURA HOLDINGS   HKD    0.25     0.285    0.29               55,000
                               0.27     0.25     0.245              14,675
  1656 ISDN HOLDINGS    HKD    3.16     3.16      -                      -
                               3.16     2.73      -                      -
  1657 SG GROUP HLDGS   HKD    3.90     4.20      -                      -
                               3.90     3.33      -                      -
  1658 PSBC             HKD    4.99     4.93     5.00           42,429,897
                               4.93     4.92     4.91          209,373,751
  1660 ZHAOBANGJI PPT   HKD    0.38     0.39     0.385           3,552,000
                               0.38     0.375    0.37            1,347,640
  1661 WISDOM SPORTS    HKD    0.099    0.092    0.095             591,000
                               0.092    0.091    0.091              54,626
  1662 YEE HOP HLDGS    HKD    1.00     1.00      -                      -
                               0.99     0.97      -                      -
  1663 S HARBOURHOLD    HKD    0.127    0.127    0.144           9,714,000
                               0.127    0.125    0.12            1,267,752
  1665 PENTAMASTER      HKD    0.80     0.81     0.80              153,166
                               0.80     0.80     0.80              122,497
  1666 TONG REN TANG    HKD    5.57     5.54     5.60              995,300
                               5.54     5.49     5.46            5,473,245
  1667 MILESTONE BUILD  HKD    0.345    0.345     -                      -
                               0.345    0.315     -                      -
  1668 CHINASOUTHCITY   HKD    0.56     0.55     0.55            6,103,607
                               0.54     0.54     0.54            3,329,789
  1669 GIC GROUP        HKD    0.47     0.495     -                      -
                               0.47     0.47      -                      -
  1671 TIANBAO ENERGY   HKD    0.58     0.63      -                      -
                               0.58     0.55      -                      -
  1672 ASCLETIS-B       HKD    3.91     3.74     3.90            2,998,003
                               3.73     3.73     3.65           11,215,091
  1673 HUAZHANG TECH    HKD TRADING SUSPENDED
  1675 ASIAINFO TECH    HKD   13.92    13.88    13.98              380,535
                              13.88    13.78    13.70            5,255,186
  1676 SHENGHAI GROUP   HKD    1.48     1.47     1.51              261,600
                               1.46     1.45     1.39              374,528
  1679 RISECOMM GP      HKD    0.154    0.174     -                      -
                               0.154    0.146     -                      -
  1680 MACAU LEGEND     HKD    0.40     0.395    0.395             599,459
                               0.39     0.385    0.385             233,167
  1681 CONSUN PHARMA    HKD    4.70     4.63     4.70              453,002
                               4.60     4.60     4.56            2,098,687
  1682 HP LIVING TECH   HKD    0.11     0.11     0.11               44,000
                               0.11     0.10     0.11                4,840
  1683 HOPE LIFE INT    HKD    0.075    0.079    0.078           2,060,000
                               0.078    0.078    0.074             154,800
  1685 BOER POWER       HKD    0.27     0.26     0.26              414,000
                               0.26     0.255    0.25              105,510
  1686 SUNEVISION       HKD    4.85     4.87     4.88              658,998
                               4.87     4.85     4.81            3,192,710
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.51     1.57     1.56              572,000
                               1.56     1.52     1.42              864,980
  1690 LAP KEI ENGRG    HKD    0.06     0.06     0.06              220,000
                               0.057    0.057    0.057              13,170
  1691 JS GLOBAL LIFE   HKD    9.84     9.69     9.88              857,160
                               9.69     9.64     9.57            8,274,268
  1692 TOWNRAY HLDGS    HKD    2.38     2.37     2.38              182,000
                               2.37     2.35     2.36              430,820
  1693 BGMC             HKD    0.033    0.036    0.037              60,000
                               0.036    0.033    0.035               2,116
  1695 S&P INTL HLDG    HKD    0.078    0.077     -                      -
                               0.077    0.067     -                      -
  1696 SISRAM MED       HKD   14.20    13.38    14.20            3,659,601
                              13.38    13.20    12.84           48,362,809
  1697 SDITC            HKD    0.39     0.38     0.38               19,800
                               0.38     0.37     0.38                7,524
  1698 TME-SW           HKD   32.80    32.40    32.80               24,000
                              32.30    32.05    31.90              775,145
  1699 PUTIAN FOOD      HKD    0.049    0.05     0.048           1,196,000
                               0.047    0.047    0.047              56,484
  1701 TU YI HLDG       HKD    0.18     0.195    0.191             240,000
                               0.191    0.19     0.179              44,300
  1702 DONGGUANG CHEM   HKD    2.70     2.82      -                      -
                               2.70      -        -                      -
  1703 WELIFE TECH      HKD    0.64     0.60     0.64              830,000
                               0.58     0.58     0.58              498,100
  1705 B & S INTL HLDG  HKD    0.33     0.325     -                      -
                               0.325    0.305     -                      -
  1706 SHUANG YUN HLDG  HKD    0.112    0.135     -                      -
                               0.112    0.105     -                      -
  1707 GEOTECH HLDGS    HKD    0.225     -        -                      -
                               0.225     -        -                      -
  1708 SAMPLE TECH      HKD    4.30      -        -                      -
                               4.30     3.95      -                      -
  1709 DL HOLDINGS GP   HKD    2.70     2.71     2.73            1,531,000
                               2.70     2.70     2.62            4,069,710
  1710 TRIO IND ELEC    HKD    0.195    0.195     -                      -
                               0.195    0.177     -                      -
  1711 ULFERTS          HKD    0.187     -       0.192           5,020,000
                               0.19     0.191    0.19              805,340
  1712 DRAGON MINING    HKD    1.05     1.05      -                      -
                               1.05     0.88      -                      -
  1713 SICHUAN EN INV   HKD    1.70     1.69     1.69               22,000
                               1.65     1.65     1.65               37,020
  1715 MIJI INTL HLDGS  HKD    0.105    0.113    0.105              70,000
                               0.103    0.103    0.102               7,300
  1716 MOST KWAI CHUNG  HKD    0.53     0.58     0.59               20,000
                               0.58     0.53     0.52               11,500
  1717 AUSNUTRIA        HKD    4.87     4.55     4.87            1,114,000
                               4.55     4.49     4.47            5,158,730
  1718 WAN KEI GROUP    HKD    0.145    0.165     -                      -
                               0.145    0.133     -                      -
  1719 CIL GROUP        HKD    0.90     0.88     0.82              176,000
                               0.82     0.86     0.70              128,480
  1720 PUTIAN COMM      HKD    0.133    0.133     -                      -
                               0.133    0.111     -                      -
  1721 FSM HOLDINGS     HKD    0.40     0.40      -                      -
                               0.40     0.315     -                      -
  1722 KIN PANG HLDGS   HKD    0.155    0.155    0.158              40,000
                               0.155    0.141    0.155               6,230
  1723 HK ASIA HLDGS    HKD    0.21     0.205     -                      -
                               0.205    0.196     -                      -
  1725 HK AERO TECH     HKD   12.60    14.92    15.00           63,462,668
                              14.90    14.90    12.22          873,966,395
  1726 HKE HOLDINGS     HKD    1.25     1.37     1.40            1,375,000
                               1.37     1.33     1.21            1,830,650
  1727 HEBEI CONS       HKD    0.96     0.94     0.95               56,000
                               0.94     0.92     0.91               52,290
  1728 ZHENGTONGAUTO    HKD    0.63     0.62     0.63              462,500
                               0.61     0.61     0.61              282,945
  1729 TIME INTERCON    HKD    1.57     1.60     1.61            1,344,000
                               1.59     1.58     1.53            2,118,800
  1730 LHN              HKD    1.79     1.79      -                      -
                               1.76     1.10      -                      -
  1731 PROSPEROUS IND   HKD    0.78     0.74     0.75              272,000
                               0.73     0.73     0.72              197,680
  1732 XIANGXING INT    HKD    0.275    0.285    0.285           8,740,000
                               0.28     0.275    0.27            2,450,100
  1733 E-COMMODITIES    HKD    1.61     1.55     1.60            2,670,000
                               1.55     1.53     1.52            4,141,324
  1735 CENTRAL HOLDING  HKD   18.96    18.66    19.24            1,128,643
                              18.66    18.64    18.26           21,072,449
  1736 PARENTING NET    HKD    0.062    0.065    0.07            3,890,000
                               0.062    0.062    0.059             252,870
  1737 A & S GROUP      HKD    0.168    0.183    0.168              40,000
                               0.168    0.165    0.168               6,720
  1738 FS ANTHRACITE    HKD    0.76     0.75     0.76               62,500
                               0.75     0.73     0.73               46,350
  1739 QEEKA HOME       HKD    0.435    0.50      -                  1,500
                               0.455    0.445     -                    675
  1740 VALUES CULTURAL  HKD    0.114    0.128    0.114             155,000
                               0.114    0.113    0.114              17,670
  1741 RI YING HLDGS    HKD    1.31     1.26     1.34            2,520,000
                               1.26     1.22     1.17            3,160,280
  1742 HPC HOLDINGS     HKD    0.065    0.065    0.065             445,000
                               0.065    0.062    0.062              28,400
  1745 LVJI TECH        HKD    0.67     0.66     0.68              342,000
                               0.65     0.65     0.64              221,820
  1746 MAN SHUN GP      HKD    0.221    0.239    0.228               4,000
                               0.23     0.23     0.228                 912
  1747 HOME CONTROL     HKD    0.68     0.69      -                      -
                               0.68     0.64      -                      -
  1748 XIN YUAN ENT     HKD    2.55     2.70      -                      -
                               2.55      -        -                      -
  1749 SHANSHAN         HKD    0.39      -       0.41               40,000
                               0.41     0.385    0.41               16,400
  1750 REM GROUP HLDGS  HKD    0.04     0.045    0.044           1,640,000
                               0.044    0.043    0.042              70,410
  1751 KINGLAND GROUP   HKD    0.133    0.14     0.13              230,000
                               0.13     0.13     0.125              28,940
  1752 TOP EDUCATION    HKD    0.074    0.074     -                 90,000
                               0.074    0.072     -                  6,750
  1753 DUIBA            HKD    0.64     0.62     0.63              412,800
                               0.62     0.61     0.60              253,588
  1755 S-ENJOY SERVICE  HKD    7.45     7.17     7.46            1,751,000
                               7.17     7.12     7.10           12,599,690
  1756 C VOCATIONAL ED  HKD    0.91     0.89      -                      -
                               0.89     0.86      -                      -
  1757 AFFLUENT FDN     HKD    0.191    0.201     -                      -
                               0.191    0.176     -                      -
  1758 BOJUN EDU        HKD    0.35     0.315    0.37              888,000
                               0.315    0.285    0.30              280,390
  1759 SINO GAS HLDGS   HKD    0.75     0.75      -                      -
                               0.75     0.51      -                      -
  1760 INTRON TECH      HKD    5.32     5.10     5.32            2,660,000
                               5.10     5.08     5.03           13,660,480
  1761 BABYTREE GROUP   HKD    0.365    0.36     0.38            2,402,500
                               0.36     0.355    0.35              854,447
  1762 WANKA ONLINE     HKD    0.405    0.40     0.40            1,123,000
                               0.395    0.395    0.37              435,310
  1763 CIRC             HKD   18.20    18.16    18.24              118,000
                              17.90    17.90    17.82            2,127,312
  1765 HOPE EDU         HKD    0.71     0.70     0.72           83,310,000
                               0.69     0.69     0.68           58,157,170
  1766 CRRC             HKD    3.65     3.60     3.67            9,253,516
                               3.60     3.58     3.56           33,310,520
  1767 TS WONDERS       HKD    0.189    0.188    0.182             540,000
                               0.187    0.187    0.172              96,140
  1769 SCHOLAR EDU      HKD    1.95     1.75     1.98            9,759,000
                               1.75     1.74     1.72           17,699,670
  1771 SUNFONDA GP      HKD    1.39     1.39     1.39                2,000
                               1.39     1.19     1.39                2,780
  1772 GANFENGLITHIUM   HKD   67.80    66.20    68.85            4,300,920
                              66.20    66.15    65.80          286,488,102
  1773 TIANLI INT HLDG  HKD    2.66     2.68     2.72            1,798,000
                               2.68     2.65     2.60            4,811,165
  1775 BEXCELLENT GP    HKD    0.42     0.43      -                      -
                               0.42     0.39      -                      -
  1776 GF SEC           HKD   11.80    11.52    11.86            3,324,275
                              11.52    11.50    11.40           38,421,029
  1777 FANTASIA         HKD TRADING SUSPENDED
  1778 COLOUR LIFE      HKD TRADING SUSPENDED
  1780 B & D STRATEGIC  HKD    1.04     1.04     1.04               37,500
                               1.04     0.97     1.00               37,700
  1782 VIXTEL TECH      HKD    1.78     1.76     1.76              165,000
                               1.76     1.66     1.70              281,350
  1783 GOLDEN PONDER    HKD    0.58     0.61      -                      -
                               0.58     0.57      -                      -
  1785 CHENGDU EXPWAY   HKD    1.93     1.95      -                      -
                               1.93     1.86      -                      -
  1786 CRCCE            HKD    0.77     0.75     0.76              185,000
                               0.75     0.74     0.74              138,965
  1787 SD GOLD          HKD   14.36    14.04    14.34            3,260,346
                              14.04    14.02    13.94           45,913,147
  1788 GUOTAI JUNAN I   HKD    0.74     0.72     0.74            5,727,594
                               0.72     0.71     0.71            4,143,641
  1789 AK MEDICAL       HKD    8.95     8.63     9.10            1,202,000
                               8.63     8.58     8.57           10,473,239
  1790 TIL ENVIRO       HKD    0.60     0.60      -                      -
                               0.60     0.55      -                      -
  1792 CMON             HKD    0.058    0.057    0.057             910,000
                               0.054    0.054    0.054              50,570
  1793 WECON HOLDINGS   HKD    0.18     0.18     0.18               12,000
                               0.179    0.156    0.18                2,160
  1795 YADONG GROUP     HKD    2.93     2.87     3.00               39,000
                               2.72     2.72     2.72              112,860
  1796 YIELD GO HLDGS   HKD    0.91     0.91     0.86               16,000
                               0.86     0.86     0.85               13,620
* 1797 KOOLEARN         HKD   50.80    48.35    52.40           23,429,149
                              48.35    48.30    47.50        1,154,151,248
  1798 DATANG RENEW     HKD    2.71     2.73     2.75           14,855,000
                               2.73     2.71     2.65           40,055,162
  1799 XINTE ENERGY     HKD   16.88    16.78    17.00            2,526,050
                              16.78    16.74    16.60           42,258,757
  1800 CHINA COMM CONS  HKD    4.04     4.00     4.06            6,324,152
                               3.98     3.98     3.97           25,356,790
  1801 INNOVENT BIO     HKD   43.15    41.45    43.35            8,055,252
                              41.45    41.35    40.60          335,831,682
  1802 WENYE GROUP      HKD TRADING SUSPENDED
  1803 BJ SPORTS & ENT  HKD    0.155    0.131    0.141             947,500
                               0.131    0.125    0.125             125,347
  1808 ENTERPRISE DEV   HKD    1.45     1.48     1.45               40,000
                               1.36     1.36     1.36               56,780
  1809 PRINX CHENGSHAN  HKD    5.60     5.20     5.62              176,000
                               5.20     5.16     5.16              929,320
  1810 XIAOMI-W         HKD   13.02    13.04    13.32           64,885,344
                              13.04    13.02    12.80          844,057,266
  1811 CGN NEW ENERGY   HKD    2.92     2.91     2.93            6,656,000
                               2.90     2.90     2.86           19,244,600
  1812 CHENMING PAPER   HKD    2.74     2.64     2.73            2,224,000
                               2.63     2.63     2.63            5,930,350
  1813 KWG GROUP        HKD    1.84     1.76     1.84           21,491,295
                               1.74     1.74     1.74           37,829,224
  1815 CSMALL           HKD    0.41     0.41     0.41            1,656,067
                               0.405    0.405    0.38              665,410
  1816 CGN POWER        HKD    1.83     1.82     1.83           17,564,581
                               1.82     1.81     1.80           31,907,616
  1817 MULSANNE GROUP   HKD    2.98     2.98     2.98                7,500
                               2.98     2.91     2.91               22,195
  1818 ZHAOJIN MINING   HKD    8.41     8.18     8.45            5,395,128
                               8.18     8.16     8.12           44,652,180
  1820 PM PACKAGING     HKD    6.35     6.35     6.35                4,000
                               6.35     6.34     6.35               25,400
  1821 ESR              HKD   15.16    14.76    15.16            3,544,014
                              14.76    14.68    14.66           52,757,709
  1822 CHINA WOOD INT   HKD TRADING SUSPENDED
  1823 HUAYUEXPRESSWAY  HKD    1.99     2.04     2.04               72,000
                               1.99     1.95     1.99              144,180
  1825 STERLING GP      HKD    0.175    0.175     -                      -
                               0.175    0.131     -                      -
  1826 FDB HOLDINGS     HKD    0.091    0.11      -                      -
                               0.091    0.087     -                      -
  1827 MIRICOR          HKD    1.38     1.38      -                      -
                               1.38     1.32      -                      -
  1830 PERFECT MEDICAL  HKD    4.25     4.27     4.27              463,587
                               4.27     4.22     4.20            1,954,561
  1831 SHIFANG HLDG     HKD    0.49     0.50     0.49              140,000
                               0.48     0.475    0.475              68,350
  1832 SAI LEISURE      HKD    0.89     0.98      -                      -
                               0.89     0.88      -                      -
  1833 PA GOODDOCTOR    HKD   19.92    19.08    19.96            7,568,354
                              19.06    19.06    18.90          145,097,449
  1835 REALWAY CAPITAL  HKD    4.38     4.38      -                      -
                               4.38      -        -                      -
  1836 STELLA HOLDINGS  HKD    8.22     8.15     8.36              375,000
                               8.15     8.10     8.09            3,068,695
  1837 NATURAL FOOD IH  HKD    0.61     0.57     0.61            4,847,985
                               0.57     0.56     0.56            2,812,191
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    5.08     5.11     5.10              138,500
                               5.07     5.08     5.06              703,910
  1841 A.PLUS GROUP     HKD    0.365    0.38      -                      -
                               0.365    0.365     -                      -
  1842 GROWN UP GROUP   HKD    0.295    0.295    0.29            1,328,000
                               0.29     0.29     0.285             384,560
  1843 SNACK EMPIRE     HKD    0.31     0.305     -                      -
                               0.30     0.295     -                      -
  1845 WG ENV TECH      HKD    0.255     -        -                      -
                               0.255     -        -                      -
  1846 EUROEYES         HKD    5.59     5.55     5.55                7,004
                               5.55     5.27     5.52               38,742
  1847 GHPC             HKD    1.07     1.06      -                      -
                               1.06     0.96      -                      -
  1848 CALC             HKD    5.19     5.11     5.29              698,000
                               5.11     5.05     5.05            3,585,725
  1849 AM GROUP         HKD    0.225     -        -                      -
                               0.225    0.21      -                      -
  1850 WINDMILL GP      HKD    0.066    0.066    0.067           3,760,000
                               0.066    0.064    0.064             244,710
  1851 GINGKO EDU       HKD    1.04     1.04      -                      -
                               1.04     0.90      -                      -
  1853 CHUNCHENG HEAT   HKD    1.94     1.99      -                      -
                               1.94     1.94      -                      -
  1854 CHINA WANTIAN    HKD    0.64     0.65     0.65              310,000
                               0.64     0.61     0.64              199,000
  1855 ZONQING LTD      HKD    9.40     9.67     9.93              136,000
                               9.50     9.20     9.09            1,292,240
  1856 ERNEST BOREL     HKD    2.40     2.40      -                      -
                               2.40      -        -                      -
  1857 CEB WATER        HKD    1.48     1.48     1.46               78,000
                               1.46     1.46     1.45              113,360
  1858 CHUNLI MEDICAL   HKD   19.62    19.22    19.90              728,250
                              19.02    19.02    18.68           13,873,810
  1859 BRIGHT CULTURE   HKD    0.223    0.219    0.237          21,959,000
                               0.22     0.213    0.212           4,789,204
  1860 MOBVISTA         HKD    4.32     4.20     4.41            1,471,000
                               4.20     4.18     4.15            6,204,520
  1861 PRECIOUS DRAGON  HKD    1.50     1.65     1.51               24,000
                               1.50     1.50     1.50               36,020
  1862 JINGRUI HLDGS    HKD TRADING SUSPENDED
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.47     0.47     0.47            1,616,000
                               0.47     0.465    0.46              752,000
  1866 CHINA XLX FERT   HKD    4.73     4.81     4.96            2,181,607
                               4.78     4.78     4.73           10,524,455
  1867 STD DEV GROUP    HKD    0.21     0.219     -                      -
                               0.21     0.193     -                      -
  1868 NEO-NEON         HKD    0.44     0.45      -                      -
                               0.44     0.435     -                      -
  1869 LI BAO GE GP     HKD    0.217    0.217    0.229          23,030,000
                               0.216    0.212    0.21            4,849,380
  1870 ACME INTL HLDGS  HKD    1.07     1.07     1.13              237,500
                               1.07     1.05     1.05              250,675
  1871 CHINA ORIENTED   HKD    0.245    0.245     -                      -
                               0.245    0.23      -                      -
  1872 GUAN CHAO HLDGS  HKD    0.148    0.15     0.15               45,000
                               0.15     0.139    0.138               6,365
  1873 VIVA BIOTECH     HKD    1.71     1.68     1.73            7,259,000
                               1.68     1.66     1.66           12,205,320
  1875 TOT BIOPHARM-B   HKD    2.23     2.22     2.22               52,000
                               2.21     2.21     2.18              114,260
  1876 BUD APAC         HKD   23.70    23.35    23.90            2,655,579
                              23.35    23.30    23.10           62,036,091
  1877 JUNSHI BIO       HKD   34.45    33.55    34.45              810,400
                              33.30    33.30    33.20           27,265,280
  1878 SOUTHGOBI-S      HKD    0.96     0.99     0.99              108,300
                               0.99     0.95     0.94              104,740
  1880 CTG DUTY-FREE    HKD  218.00   214.00   218.20              811,629
                             213.80   213.40   213.20          174,314,644
  1881 REGAL REIT       HKD    1.29     1.28     1.29              108,687
                               1.27     1.27     1.27              139,898
  1882 HAITIAN INT'L    HKD   22.00    21.30    22.10              959,068
                              21.25    21.25    21.10           20,514,478
  1883 CITIC TELECOM    HKD    2.88     2.90     2.91            2,295,990
                               2.90     2.88     2.87            6,640,450
  1884 EPRINT GROUP     HKD    0.63     0.64     0.65              128,000
                               0.65     0.63     0.61               78,840
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   10.18    10.22    10.32            1,773,797
                              10.22    10.20    10.14           18,131,001
  1889 SANAI HEALTH GP  HKD    0.094    0.096    0.10              622,500
                               0.096    0.087    0.086              53,935
  1890 CHINA KEPEI      HKD    3.18     3.12     3.19            1,314,000
                               3.11     3.11     3.02            4,060,102
  1891 HENG HUP         HKD    0.22     0.233    0.24               68,000
                               0.232    0.219    0.22               15,464
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    8.90     8.91     9.07            4,975,700
                               8.91     8.86     8.67           43,656,938
  1897 MILLIONHOPE IND  HKD    0.46     0.465     -                    414
                               0.46     0.46      -                    182
  1898 CHINA COAL       HKD    6.07     5.93     6.09           16,994,088
                               5.93     5.92     5.90          101,293,124
  1899 XINGDA INT'L     HKD    1.69     1.68     1.70              370,000
                               1.68     1.67     1.67              622,230
  1900 CHINA ITS        HKD    0.17     0.176    0.158              17,070
                               0.157    0.157    0.157               2,686
  1901 FEIYANG GROUP    HKD    1.44     1.45     1.49            1,930,666
                               1.45     1.44     1.40            2,776,305
  1902 YINCHENG INTL    HKD    0.265    0.24     0.26            1,716,000
                               0.238    0.238    0.238             423,708
  1903 JBB BUILDERS     HKD    0.415    0.50     0.385              20,000
                               0.40     0.40     0.385               7,700
  1905 HAITONG UT       HKD    0.86     0.87     0.89            3,143,000
                               0.87     0.85     0.84            2,705,000
  1906 BONNY HLDG       HKD    0.50     0.50     0.50              350,000
                               0.49     0.49     0.49              173,525
  1907 CHINA RISUN GP   HKD    3.78     3.76     3.81            2,266,000
                               3.75     3.75     3.72            8,545,955
  1908 C&D INTL GROUP   HKD   26.85    26.15    26.95              807,729
                              26.15    26.00    26.00           21,198,790
  1909 FIRE ROCK        HKD TRADING SUSPENDED
  1910 SAMSONITE        HKD   23.90    23.85    23.95            6,086,086
                              23.85    23.80    23.50          144,879,165
  1911 CR HOLDINGS      HKD   10.06    10.08    10.24              679,000
                              10.06    10.06     9.87            6,836,513
  1912 CONTEL           HKD    0.087    0.086    0.086             310,000
                               0.086    0.083    0.083              26,135
  1913 PRADA            HKD   53.25    52.30    53.95              361,000
                              52.15    52.15    51.60           18,828,887
  1915 TAIHE M-FIN      HKD    0.78     0.78     0.80              494,000
                               0.76     0.76     0.76              380,900
  1916 JIANGXI BANK     HKD    0.98     0.97     0.98              553,000
                               0.94     0.94     0.94              524,670
  1917 DOUMOB           HKD    0.088    0.091    0.09              920,000
                               0.09     0.089    0.087              81,510
  1918 SUNAC            HKD TRADING SUSPENDED
  1919 COSCO SHIP HOLD  HKD    8.43     8.32     8.47           15,636,563
                               8.32     8.31     8.27          130,061,189
  1920 HANDS FORM HLDG  HKD    0.034    0.034    0.032              50,000
                               0.033    0.033    0.032               1,600
  1921 DALIPAL HLDG     HKD    2.38     2.39     2.39            1,212,000
                               2.39     2.30     2.33            2,854,800
  1922 YINCHENG LS      HKD    2.90     2.92     3.00              200,000
                               2.92     2.90     2.92              595,900
  1925 KWUNGS HOLDINGS  HKD    1.36     1.35     1.37              106,000
                               1.35     1.34     1.35              143,900
  1927 JIUJIUWANG       HKD    0.202    0.201    0.202             440,000
                               0.196    0.196    0.196              87,050
  1928 SANDS CHINA LTD  HKD   29.10    29.15    29.30            9,488,739
                              29.10    29.10    28.70          275,613,419
  1929 CHOW TAI FOOK    HKD   16.54    16.12    16.60            3,790,022
                              16.12    16.10    16.06           61,326,592
  1930 SHINELONG        HKD    0.325    0.345    0.345              40,000
                               0.345    0.325    0.34               13,620
  1931 IVD MEDICAL      HKD    1.98     1.90     2.03              628,000
                               1.89     1.86     1.88            1,205,410
  1932 CPM GROUP        HKD    0.365    0.40      -                      -
                               0.365    0.345     -                      -
  1933 ONEFORCE HLDGS   HKD    0.186    0.191     -                      -
                               0.186    0.179     -                      -
  1935 JH EDUCATION     HKD    1.41     1.38     1.36              170,000
                               1.36     1.36     1.33              229,720
  1936 RITAMIX          HKD    1.19     1.10     1.18            1,642,000
                               1.08     1.08     1.07            1,800,800
  1937 JIACHEN HOLDING  HKD    0.40     0.39     0.40               90,000
                               0.385    0.375    0.38               35,600
  1938 CHU KONG PIPE    HKD    0.137    0.135    0.137             322,000
                               0.131    0.131    0.129              42,241
  1939 TOKYO CHUO       HKD    0.80     0.86      -                      -
                               0.80     0.72      -                      -
  1940 CGII HLDGS       HKD    0.46     0.455    0.475           2,046,000
                               0.455    0.45     0.445             927,820
  1941 YE XING GROUP    HKD    0.213    0.213     -                  4,000
                               0.213    0.205     -                    852
  1942 MOG HOLDINGS     HKD   13.98    14.20    13.98              802,000
                              13.98      -      13.98           11,211,960
  1943 SILVER TIDE      HKD    0.84     0.86     0.82               20,000
                               0.82     0.82     0.82               16,400
  1945 ZERO2IPO         HKD    2.55     2.62     2.65               53,200
                               2.62     2.54     2.54              139,312
  1947 MEIHAO GROUP     HKD    0.53     0.53     0.52              150,000
                               0.52     0.50     0.51               76,750
  1948 UJU HOLDING      HKD    2.54     2.70     2.51               18,000
                               2.50     2.50     2.50               45,010
  1949 PLATT NERA       HKD    0.218     -        -                      -
                               0.218    0.20      -                      -
  1950 DIWANG IND H     HKD    0.176    0.183    0.184          12,188,000
                               0.183    0.174    0.165           2,122,456
  1951 JXR              HKD    6.65     6.41     6.74           20,622,031
                               6.41     6.40     6.35          132,853,541
  1952 EVEREST MED-B    HKD   19.38    18.22    19.72            4,439,187
                              18.20    18.20    18.00           82,698,285
  1953 RIMBACO          HKD    0.179    0.177    0.183             955,000
                               0.177    0.176    0.175             170,540
  1955 JOHNSON HLDGS    HKD    0.72     0.72     0.71               42,000
                               0.71     0.69     0.71               29,820
  1957 MBV INTL         HKD    0.49     0.47     0.47                7,500
                               0.47     0.465    0.47                3,525
  1958 BAIC MOTOR       HKD    2.37     2.32     2.36            2,618,000
                               2.32     2.31     2.30            6,090,855
  1959 CENT UNIT HLDG   HKD    0.295    0.295     -                      -
                               0.295    0.265     -                      -
  1960 TBKS HLDGS       HKD    0.435    0.455    0.46               15,000
                               0.45     0.43     0.425               6,675
  1961 INFINITIES TECH  HKD    1.73     1.72     1.73                8,000
                               1.72     1.70     1.70               13,760
  1962 EVERGREEN PG     HKD    0.59     0.58     0.58            1,410,000
                               0.58     0.55     0.55              782,600
  1963 BCQ              HKD    4.32     4.27     4.31              361,909
                               4.27     4.26     4.25            1,543,975
  1965 LANDSEA LIFE     HKD    2.54     2.54      -                      -
                               2.54      -        -                      -
  1966 CHINA SCE GROUP  HKD    0.99     0.92     1.00           30,668,000
                               0.91     0.91     0.90           28,425,240
  1967 CONFIDENCE IN    HKD   27.65    28.30    29.75               52,800
                              29.75      -      27.80            1,528,530
  1968 HINGTEX HLDGS    HKD    0.144    0.143     -                      -
                               0.143    0.131     -                      -
  1969 CHINA CHUNLAI    HKD    4.03     4.06     4.13            1,437,000
                               4.06     4.02     4.00            5,833,600
  1970 IMAX CHINA       HKD    9.29     8.95     9.37              196,100
                               8.95     8.92     8.80            1,761,794
  1971 RSUN SER         HKD    2.33     2.33     2.33                2,000
                               2.33     2.30     2.33                4,660
  1972 SWIREPROPERTIES  HKD   21.45    21.20    21.35            1,498,999
                              21.20    21.15    21.05           31,842,674
  1975 SUN HING PRINT   HKD    0.86     0.87      -                      -
                               0.86     0.81      -                      -
  1977 ANALOGUE HLDGS   HKD    1.22     1.25     1.24              116,000
                               1.22     1.22     1.22              141,600
  1978 LH GROUP         HKD    1.21     1.21     1.21              874,000
                               1.20     1.20     1.18            1,050,480
  1979 TEN PAO GROUP    HKD    1.45     1.52     1.48               92,000
                               1.48     1.48     1.45              134,240
  1980 TIANGE           HKD    0.69     0.67     0.69            2,744,011
                               0.67     0.66     0.66            1,842,747
  1981 CATHAY EDU       HKD    1.27     1.28     1.31            1,632,000
                               1.25     1.26     1.23            2,053,360
  1982 NAMESON HLDGS    HKD    0.52     0.52     0.53              156,580
                               0.52     0.51     0.51               81,247
  1983 LUZHOU BANK      HKD    2.75     2.78      -                      -
                               2.75     2.33      -                      -
  1985 MICROWARE        HKD    0.87     0.87      -                      -
                               0.87     0.84      -                      -
  1986 TSAKER NE        HKD    1.57     1.53     1.60              246,500
                               1.53     1.51     1.51              380,424
  1987 BENG SOON MACH   HKD    0.203    0.203    0.207             252,000
                               0.201    0.201    0.201              50,688
  1988 MINSHENG BANK    HKD    2.87     2.84     2.89            8,549,811
                               2.84     2.83     2.83           24,348,871
  1989 PINE CARE GP     HKD TRADING SUSPENDED
  1991 TA YANG GROUP    HKD    0.181    0.181    0.178             176,000
                               0.162    0.162    0.161              28,990
  1992 FOSUN TOURISM    HKD   11.00    10.70    11.00              740,400
                              10.66    10.66    10.66            7,962,588
  1993 ASIARAY          HKD    1.46     1.66     1.46               18,000
                               1.47     1.47     1.46               26,280
  1995 CIFI ES SERVICE  HKD    3.67     3.53     3.67           12,128,000
                               3.53     3.52     3.47           42,961,412
  1996 RSUN PPT         HKD    0.46     0.44     0.46            6,421,000
                               0.43     0.43     0.43            2,823,715
  1997 WHARF REIC       HKD   43.60    43.40    44.00            2,926,794
                              43.40    43.35    42.80          126,909,638
  1999 MAN WAH HLDGS    HKD    8.57     8.38     8.60            5,218,758
                               8.38     8.36     8.32           43,982,066
  2000 SIM TECH         HKD    0.28     0.295    0.295             126,000
                               0.295    0.28     0.275              37,130
  2001 NEW HIGHER EDU   HKD    3.78     3.60     3.75            3,715,000
                               3.60     3.59     3.55           13,485,580
  2002 SUNSHINE PAPER   HKD    2.16     2.15     2.17            3,072,002
                               2.15     2.12     2.09            6,496,324
  2003 VCREDIT          HKD    3.00     3.06     2.95               16,400
                               2.95     2.95     2.95               48,380
  2005 SSY GROUP        HKD    4.72     4.72     4.75            1,146,000
                               4.72     4.70     4.67            5,395,662
  2007 COUNTRY GARDEN   HKD    2.68     2.53     2.70          223,442,882
                               2.53     2.52     2.52          575,777,392
  2008 PHOENIX TV       HKD    0.335    0.34     0.34              624,000
                               0.34     0.335    0.33              210,810
  2009 BBMG             HKD    1.07     1.06     1.07            4,352,126
                               1.06     1.05     1.05            4,603,098
  2011 CHINA APEX GP    HKD    1.05     1.04     1.05               46,000
                               1.04     0.97     1.04               48,000
  2012 SUNSHINE OIL     HKD    2.81     3.45     3.45               30,410
                               3.45     3.11     3.11               97,357
  2013 WEIMOB INC       HKD    5.30     5.05     5.37           81,210,560
                               5.05     5.04     4.98          414,168,667
  2015 LI AUTO-W        HKD   97.50    97.65   100.70            6,547,335
                              97.65    97.40    96.55          642,031,750
  2016 CZBANK           HKD    2.77     2.78     2.80              700,000
                               2.76     2.76     2.75            1,942,060
  2017 CHANHIGH         HKD    0.33     0.35     0.28               22,000
                               0.28     0.28     0.28                6,160
  2018 AAC TECH         HKD   19.18    18.90    19.30            4,901,610
                              18.90    18.88    18.64           92,374,134
  2019 DEXIN CHINA      HKD    0.70     0.67     0.70           19,807,000
                               0.66     0.66     0.66           13,323,060
* 2020 ANTA SPORTS      HKD  110.70   106.70   107.50           16,008,576
                             106.70   106.60   101.90        1,691,389,077
  2022 DIGIT HOLLYWOOD  HKD    0.077    0.079    0.08              468,000
                               0.073    0.073    0.073              37,260
  2023 CHINA LUDAO      HKD    0.93     0.92     0.93                8,000
                               0.92     0.90     0.92                7,400
  2025 RUIFENG POWER    HKD    0.91     0.95     0.87               14,000
                               0.87     0.79     0.84               12,120
  2028 JOLIMARK         HKD    0.215    0.213    0.215             202,000
                               0.214    0.162    0.20               40,430
  2030 CABBEEN          HKD    1.00     1.01     1.02               43,000
                               0.98     0.97     0.97               43,560
  2031 AUSUPREME        HKD    0.182    0.188    0.178              15,000
                               0.174    0.174    0.173               2,625
  2033 TIME WATCH       HKD    0.425    0.425    0.425              56,000
                               0.42     0.42     0.42               23,770
  2038 FIH              HKD    0.96     0.94     0.96            9,471,065
                               0.94     0.93     0.94            8,974,479
  2039 CIMC             HKD    6.06     6.08     6.08              594,321
                               6.08     6.02     5.98            3,592,195
  2048 E-HOUSE ENT      HKD    0.57     0.55     0.56            1,867,800
                               0.55     0.54     0.53            1,022,607
  2051 51 CREDIT CARD   HKD    0.181    0.19     0.18              180,000
                               0.18     0.178    0.177              32,160
  2057 ZTO EXPRESS-SW   HKD  211.40   205.00   212.00              102,235
                             205.00   204.80   204.40           21,069,797
  2060 PUJIANG INTL     HKD    0.52     0.52     0.53            2,042,000
                               0.52     0.51     0.50            1,044,550
  2066 SHENGJINGBANK    HKD    6.00     6.10      -                     26
                               6.00     6.00      -                    154
  2068 CHALIECO         HKD    1.91     1.84     1.91            3,154,000
                               1.84     1.82     1.83            5,880,860
  2076 BOSS ZHIPIN-W    HKD   90.30      -      89.45                2,300
                              88.85    88.00    87.90              203,015
  2078 PANASIALUM       HKD    0.145    0.158    0.158              26,000
                               0.158    0.145    0.158               4,108
  2080 AUX INTL         HKD    0.385    0.445     -                      -
                               0.385    0.35      -                      -
  2086 LEADWAY TECH     HKD    1.10     1.14      -                      -
                               1.10     1.02      -                      -
  2088 XIWANG PROPERTY  HKD    0.067    0.071     -                      -
                               0.067    0.06      -                      -
  2096 SIMCERE PHARMA   HKD   10.08    10.08    10.22            9,214,000
                              10.08    10.06     9.90           92,861,620
  2098 ZALL SMARTCOM    HKD    0.405    0.41     0.415           6,703,000
                               0.405    0.405    0.405           2,726,795
  2099 CHINAGOLDINTL    HKD   26.75    26.55    27.30              470,100
                              26.55    26.50    26.30           12,508,790
  2100 BAIOO            HKD    0.51     0.51     0.52              764,000
                               0.51     0.50     0.50              388,540
  2101 FULU HOLDINGS    HKD    5.24     5.28     5.31              275,500
                               5.18     5.16     5.16            1,443,775
  2102 TAK LEE MACH     HKD    0.25     0.255    0.255             460,000
                               0.249    0.247    0.249             115,800
  2103 SINIC HOLDINGS   HKD TRADING SUSPENDED
  2107 FIRST SERVICE    HKD    0.55     0.55     0.55               42,500
                               0.55     0.53     0.53               22,925
  2108 K2 F&B           HKD    0.16     0.175     -                      -
                               0.16     0.158     -                      -
  2110 TIAN CHENG HLDG  HKD    0.082    0.081    0.081           3,590,000
                               0.081    0.077    0.077             280,490
  2111 BEST PACIFIC     HKD    1.19     1.20     1.21              408,000
                               1.20     1.18     1.18              487,680
  2112 GRACE LIFE-TECH  HKD    0.65     0.65     0.65               38,000
                               0.65     0.64     0.64               24,360
  2113 CENTURY GP INTL  HKD    0.16     0.16     0.148               5,000
                               0.148    0.148    0.148                 740
  2115 CHANNEL MICRON   HKD    0.34     0.34     0.34            1,470,000
                               0.34     0.33     0.325             491,550
  2116 JS INNOV         HKD    0.31     0.315     -                      -
                               0.31     0.275     -                      -
  2117 DATANG GROUP     HKD    0.60     0.59     0.60              358,000
                               0.59     0.57     0.57              210,000
  2118 TIAN SHAN DEV    HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.89     0.91     0.91               32,000
                               0.89     0.89     0.87               28,100
  2120 KN HOSPITAL      HKD TRADING SUSPENDED
  2121 AINNOVATION      HKD   18.18    17.66    18.18            2,840,097
                              17.66    17.64    17.54           48,445,862
  2122 KIDSLAND INTL    HKD    0.092    0.093    0.092             374,000
                               0.092    0.091    0.091              34,194
  2125 STRAWBEAR ENT    HKD    1.14     1.13     1.15            1,866,000
                               1.13     1.12     1.12            2,115,610
  2126 JW THERAP-B      HKD    4.70     4.39     4.66            1,158,498
                               4.39     4.38     4.39            5,218,776
  2127 HUISEN INTL      HKD    0.36     0.355    0.375           5,726,000
                               0.355    0.35     0.355           2,077,230
  2128 CHINA LESSO      HKD    8.77     8.72     8.86            3,649,124
                               8.72     8.70     8.61           31,871,233
  2129 LEGION CONSO     HKD    0.118    0.119    0.118              85,000
                               0.118    0.118    0.117               9,980
  2130 CN LOGISTICS     HKD    8.20     8.09     8.20              257,000
                               8.11     8.08     8.00            2,079,640
  2131 NETJOY           HKD    1.47     1.46     1.50              956,000
                               1.44     1.43     1.42            1,384,430
  2132 LANDRICH HLDG    HKD    0.163    0.172    0.163               8,000
                               0.163    0.163    0.163               1,304
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.185    0.188    0.184             300,000
                               0.184    0.184    0.183              55,130
  2136 LIFESTYLE CHI    HKD    1.24     1.15     1.24            1,854,000
                               1.15     1.13     1.12            2,175,645
  2137 BRII-B           HKD    8.73     6.74     8.20          116,144,500
                               6.73     6.73     5.89          801,132,987
  2138 EC HEALTHCARE    HKD    8.42     8.18     8.42            1,509,000
                               8.17     8.17     8.11           12,351,880
  2139 BANK OF GANSU    HKD    1.00     1.00     1.00              383,000
                               1.00     0.97     0.97              381,820
  2142 HBM HOLDINGS-B   HKD    3.17     2.89     3.14            3,199,000
                               2.89     2.87     2.86            9,512,770
  2145 CHICMAX          HKD   26.90    27.00    27.15              104,100
                              27.00    26.50    25.90            2,795,160
  2146 ROISERV          HKD    2.38     2.28     2.41              243,500
                               2.28     2.22     2.22              551,130
  2147 ZHENGWEI GROUP   HKD    0.465    0.48     0.485           2,852,000
                               0.48     0.465    0.43            1,303,720
  2148 VESYNC           HKD    4.30     4.46     4.50               24,300
                               4.30     4.30     4.28              104,954
  2150 NAYUKI           HKD    6.11     6.06     6.21            4,030,500
                               6.06     5.96     5.90           24,236,275
  2152 SUXIN SERVICES   HKD    8.16     8.10      -                      -
                               8.10      -        -                      -
  2153 TAT HONG EQUIP   HKD    1.30     1.39     1.34              294,000
                               1.31     1.27     1.29              384,080
  2155 MORIMATSU INTL   HKD   11.00    10.80    11.24            1,837,000
                              10.70    10.70    10.64           20,067,990
  2156 C&D PROPERTY     HKD    4.67     4.90     4.90            2,279,000
                               4.90     4.80     4.63           10,957,915
  2157 LEPU BIO-B       HKD    7.13     6.85     7.13            1,430,000
                               6.85     6.80     6.78            9,931,500
  2158 YIDU TECH        HKD    8.58     8.18     8.90           18,589,392
                               8.18     8.17     8.02          154,950,238
  2159 MEDIWELCOME      HKD    1.61     1.67     1.67            1,020,800
                               1.64     1.64     1.60            1,659,016
  2160 CARDIOFLOW-B     HKD    2.95     2.84     2.97            8,838,749
                               2.84     2.83     2.80           25,251,497
  2161 JBM HEALTHCARE   HKD    0.77     0.78     0.76              112,000
                               0.76     0.76     0.76               85,120
  2162 KEYMED BIO-B     HKD   70.15    68.45    70.15              495,912
                              68.45    68.35    66.55           33,720,441
  2163 BROAD HOMES      HKD    7.57     7.35     7.75               16,800
                               7.35     7.12     7.23              124,596
  2165 LING YUE SER GP  HKD    0.65     0.66      -                      -
                               0.65     0.61      -                      -
  2166 SMART-CORE       HKD    2.11     2.11     2.11               86,000
                               2.10     2.10     2.09              180,540
  2167 TI CLOUD         HKD   12.88    12.80    13.36                2,000
                              12.80    11.40    12.78               25,788
  2168 KAISA PROSPER    HKD    3.80     3.94     3.94                7,250
                               3.94     3.86     3.68               27,547
  2169 CANGGANGRAILWAY  HKD    3.35     3.39     3.45              604,000
                               3.34     3.23     3.23            2,020,480
  2170 BASECARE-B       HKD    5.62     5.25     5.58              267,500
                               5.23     5.18     5.20            1,429,260
  2171 CARSGEN-B        HKD   16.60    16.30    17.10            1,953,000
                              16.28    16.28    16.12           32,480,360
  2172 MICROPORT NEURO  HKD   14.40    14.34    14.42              312,000
                              14.22    14.22    13.98            4,434,040
  2175 CH GENERAL EDU   HKD TRADING SUSPENDED
  2176 CCID CONSULTING  HKD    0.315    0.335    0.32               40,000
                               0.32     0.32     0.315              12,750
  2177 UNQ HOLDINGS     HKD    1.80     1.80      -                      -
                               1.80     1.76      -                      -
  2178 PETRO-KING       HKD    0.076    0.076     -                      -
                               0.076    0.071     -                      -
  2179 RECBIO-B         HKD   24.60    24.65    24.95              179,000
                              24.55    24.35    24.15            4,393,650
  2180 MANPOWER GRC     HKD    6.80     7.00      -                      -
                               6.80     6.80      -                      -
  2181 MABPHARM-B       HKD    0.42      -       0.42                4,000
                               0.42     0.42     0.42                1,680
  2182 TIAN CHANG GP    HKD    0.42     0.435     -                      -
                               0.42     0.42      -                      -
  2183 SANSHENG HLDG    HKD TRADING SUSPENDED
  2185 BIOHEART-B       HKD    6.09     5.93     6.09              250,300
                               5.93     5.90     5.88            1,481,881
  2186 LUYE PHARMA      HKD    4.12     3.72     3.99          107,586,000
                               3.72     3.71     3.66          402,424,322
  2187 ZHIXIN GP HLDG   HKD    3.42     3.43     3.50            1,048,000
                               3.36     3.33     3.34            3,561,680
  2188 TITANS ENERGY    HKD    0.325    0.325    0.325             174,000
                               0.32     0.32     0.32               56,350
  2189 KATO (HK) HLDGS  HKD    0.61     0.62     0.60               20,000
                               0.61     0.61     0.60               12,000
  2190 ZYLOXTB-B        HKD   15.06    15.16    15.50              216,500
                              15.16    14.90    14.84            3,247,500
  2191 SF REIT          HKD    2.94     2.92     2.95              614,000
                               2.92     2.91     2.91            1,795,320
  2192 MEDLIVE          HKD   10.98    10.42    11.02              720,500
                              10.40    10.40    10.40            7,665,280
  2193 MAN KING HOLD    HKD    0.35     0.35     0.34                8,000
                               0.345    0.345    0.34                2,720
  2195 UNITY ENT        HKD    0.081    0.08     0.08            1,200,000
                               0.079    0.078    0.075              92,980
  2196 FOSUN PHARMA     HKD   24.10    23.90    24.25            2,801,063
                              23.90    23.85    23.65           66,723,222
  2197 CLOVER BIO-B     HKD    2.57     2.64     2.78           64,839,000
                               2.63     2.63     2.54          173,748,505
  2198 CHINA SANJIANG   HKD    1.54     1.53     1.57              947,000
                               1.52     1.50     1.48            1,431,810
  2199 REGINA MIRACLE   HKD    3.09     3.40      -                    386
                               3.09     3.20      -                  1,177
  2202 CHINA VANKE      HKD   14.94    14.38    15.00           11,275,083
                              14.36    14.36    14.30          163,823,259
  2203 BRAINHOLE TECH   HKD    0.177    0.173    0.177             280,000
                               0.173    0.171    0.16               47,290
  2205 KANGQIAO SER     HKD    0.74     0.75     0.75               13,000
                               0.75     0.71     0.73                9,670
  2207 RONSHINE SERV    HKD    4.20      -       4.20                1,000
                               4.20     3.96     4.20                4,200
  2208 GOLDWIND         HKD    7.64     7.55     7.71            6,207,470
                               7.55     7.54     7.51           46,859,897
  2209 YESASIA HLDGS    HKD    0.65     0.65     0.65              265,000
                               0.65     0.62     0.60              162,770
  2210 BEIJING JIAYE    HKD    3.10      -       3.05                1,600
                               3.05      -       3.04                4,876
  2211 UNI HEALTH       HKD    0.165    0.169    0.169              11,000
                               0.169    0.153    0.152               1,752
  2212 FB MINING        HKD    0.255    0.27      -                      -
                               0.255    0.234     -                      -
  2215 DEXIN SER GROUP  HKD    2.70     2.67     2.67                3,000
                               2.67     2.65     2.61                7,920
  2216 BRONCUS-B        HKD    2.34     2.40     2.41               93,000
                               2.35     2.31     2.31              217,425
  2217 TAM JAI INTL     HKD    2.49     2.42     2.46              751,000
                               2.42     2.40     2.40            1,816,910
  2218 ANDRE JUICE      HKD    6.48     6.51     6.51                8,000
                               6.50     6.49     6.48               51,935
  2219 CHAOJU EYE CARE  HKD    6.23     6.25     6.55            5,668,000
                               6.25     6.23     6.17           36,291,075
  2221 NEW CONCEPTS     HKD    0.41     0.405    0.41              416,000
                               0.405    0.40     0.405             169,220
  2222 NVC INTL         HKD    0.095    0.104     -                      -
                               0.095    0.093     -                      -
  2223 CASABLANCA       HKD    0.39     0.43      -                      -
                               0.39     0.35      -                      -
  2225 JINHAI INTL      HKD    2.21     2.27     2.24              185,000
                               2.20     2.15     2.15              408,950
  2226 HONWORLD GP      HKD    0.98     0.91     0.97            1,845,000
                               0.90     0.90     0.89            1,697,395
  2227 SOLIS HOLDINGS   HKD    0.113    0.113     -                      -
                               0.113    0.102     -                      -
  2230 MEDIALINK GROUP  HKD    0.188    0.191    0.192             460,000
                               0.189    0.189    0.187              87,260
  2231 JY GRANDMARK     HKD    1.35     1.41      -                      -
                               1.35     1.35      -                      -
  2232 CRYSTAL INTL     HKD    2.37     2.37     2.38              647,000
                               2.35     2.35     2.33            1,524,070
  2233 WESTCHINACEMENT  HKD    1.00     0.99     1.01           12,988,000
                               0.99     0.98     0.98           12,920,660
  2235 MICROTECH MED-B  HKD    7.95     7.90     8.10                5,100
                               7.90     7.40     7.90               40,511
  2236 WISON ENGRG      HKD    0.435    0.435    0.43            4,249,000
                               0.42     0.415    0.415           1,805,730
  2237 CHINA GRAPHITE   HKD    1.38     1.36     1.48           65,837,000
                               1.36     1.35     1.24           88,241,320
  2238 GAC GROUP        HKD    5.48     5.41     5.52           20,287,240
                               5.40     5.40     5.36          110,005,105
  2239 SMIT             HKD    1.95     2.05      -                      -
                               1.95     1.91      -                      -
  2242 MECOM PWR W2305  HKD    0.123    0.135    0.123              50,900
                               0.12     0.12     0.12                6,235
  2245 LYGEND RESOURCE  HKD   14.50    14.80    14.78               64,600
                              14.72    14.72    14.24              939,696
  2246 GOGOX            HKD    3.36     3.28     3.40            2,779,000
                               3.28     3.27     3.24            9,101,628
  2250 SEMK HOLDINGS    HKD    1.71     1.70     1.75            1,482,000
                               1.70     1.66     1.66            2,544,480
  2251 AIRDOC-B         HKD   15.36    16.44    16.60               94,700
                              16.44    16.24    15.24            1,533,748
  2252 MEDBOT-B         HKD   30.85    31.50    31.70            1,437,738
                              31.50    31.45    30.50           44,594,079
  2255 HAICHANG HLDG    HKD    1.84     1.90     1.95           22,374,674
                               1.90     1.89     1.80           41,652,187
  2256 ABBISKO-B        HKD    3.48     3.41     3.70               23,000
                               3.41     3.28     3.22               78,050
  2257 SIRNAOMICS-B     HKD   53.50    51.95    53.45               74,850
                              51.90    51.90    46.15            3,916,305
  2258 WATTS INT'L      HKD    0.29     0.32      -                      -
                               0.29     0.28      -                      -
  2260 VANOV HOLDINGS   HKD    1.05     1.04      -                      -
                               1.04     1.01      -                      -
  2262 SLD GROUP        HKD    0.174    0.179    0.179             627,000
                               0.174    0.174    0.172             109,176
  2263 FU SHEK FIN      HKD    0.145    0.159    0.145              50,000
                               0.145    0.139    0.145               7,250
  2265 HC ENV TECH      HKD    0.55     0.53     0.61            1,760,000
                               0.53     0.52     0.53              989,150
  2266 LAI SI ENT       HKD    0.485    0.52     0.52               46,000
                               0.52     0.435    0.50               22,240
* 2269 WUXI BIO         HKD   62.00    60.45    62.10           18,522,268
                              60.45    60.40    59.90        1,122,437,092
  2270 DESUN SERVICES   HKD    1.17     1.17      -                      -
                               1.17     1.10      -                      -
  2273 GUSHENGTANG      HKD   52.30    51.65    52.60              722,300
                              51.65    51.25    50.60           37,186,890
  2276 CONANT OPTICAL   HKD    4.68     4.69     4.73              331,500
                               4.69     4.68     4.64            1,553,460
  2278 HAILAN HLDGS     HKD    3.19      -        -                      -
                               3.19      -        -                      -
  2279 YONGHE MEDICAL   HKD    9.78     9.38     9.76              763,734
                               9.37     9.37     9.22            7,213,102
  2280 HC GROUP         HKD    0.395    0.39     0.39              414,000
                               0.39     0.38     0.37              159,690
  2281 XINGLU WATER     HKD    0.93     0.93      -                      -
                               0.93     0.89      -                      -
  2282 MGM CHINA        HKD   10.34    10.26    10.48            5,932,603
                              10.26    10.22    10.02           60,611,413
  2283 TK GROUP HLDG    HKD    1.67     1.69     1.63                3,100
                               1.65     1.63     1.63                5,053
  2285 CHERVON          HKD   41.85    41.10    43.50              221,300
                              41.05    40.80    40.60            9,107,520
  2286 CHEN XING        HKD    0.85     0.85      -                      -
                               0.85     0.50      -                      -
  2288 RYKADAN CAPITAL  HKD    0.40     0.40      -                      -
                               0.40     0.385     -                      -
  2289 CHARMACY PHAR    HKD TRADING SUSPENDED
  2291 SCIENTECH        HKD   28.65    28.55    29.25               75,000
                              28.50    28.25    28.10            2,148,100
  2292 THING ON ENT     HKD    0.89      -        -                      -
                               0.89     0.89      -                      -
  2293 BAMBOOSHEALTH    HKD    0.76     0.82      -                      -
                               0.76     0.74      -                      -
  2295 MAXICITY         HKD    1.30     1.30      -                      -
                               1.30     1.23      -                      -
  2296 HUARCHI GLOBAL   HKD TRADING SUSPENDED
  2297 RAINMED-B        HKD    1.21     1.16     1.17              145,000
                               1.16     1.15     1.15              167,770
  2298 COSMO LADY       HKD    0.30     0.325    0.36           18,200,000
                               0.325    0.32     0.30            6,086,370
  2299 BILLION IND      HKD    3.94     4.10     4.10               11,999
                               4.10     3.76     3.76               47,036
  2302 CNNC INT'L       HKD    2.48      -        -                      -
                               2.49     2.49      -                      -
  2306 YH ENT           HKD    4.50     4.55     4.54              264,000
                               4.48     4.48     4.47            1,187,580
  2307 KAM HING INT'L   HKD    0.30     0.30      -                      -
                               0.30     0.29      -                      -
  2310 TIMES UNI GP     HKD    0.085    0.084     -                      -
                               0.084    0.066     -                      -
  2312 CH FIN LEASING   HKD    0.37     0.39     0.395              20,000
                               0.39     0.355    0.395               7,900
  2313 SHENZHOU INTL    HKD   92.95    91.20    93.00            3,758,154
                              91.20    91.15    89.90          341,664,690
  2314 LEE & MAN PAPER  HKD    3.90     3.39     3.97           59,572,883
                               3.39     3.38     3.30          211,977,965
  2315 BIOCYTOGEN-B     HKD   25.20    25.20    25.40              192,500
                              25.10    25.05    25.10            4,853,500
  2317 VEDAN INT'L      HKD    0.58     0.58      -                      -
                               0.58     0.54      -                      -
* 2318 PING AN          HKD   58.30    56.75    58.55           28,540,504
                              56.70    56.70    56.30        1,621,517,715
  2319 MENGNIU DAIRY    HKD   38.05    37.05    38.50            9,583,281
                              37.00    37.00    36.80          356,283,143
  2320 HOP FUNG GROUP   HKD    0.125    0.13     0.108               6,000
                               0.108    0.108    0.108                 648
  2321 SWANGCHAICHUAN   HKD    0.44     0.445    0.44              435,000
                               0.44     0.44     0.43              190,625
  2322 HK CHAOSHANG GP  HKD    0.77     0.77     0.78            3,776,000
                               0.77     0.76     0.76            2,938,320
  2323 RENCO HOLDINGS   HKD    0.035    0.034    0.035             852,000
                               0.033    0.033    0.033              28,124
  2324 CAPITAL VC       HKD    0.142    0.166     -                      -
                               0.142    0.132     -                      -
  2325 YUNKANG GROUP    HKD   14.02    14.22    14.20           10,738,500
                              14.20    14.20    14.02          128,312,180
  2326 NPE HOLDINGS     HKD    0.016    0.016    0.016           3,280,000
                               0.016    0.014    0.014              49,310
  2327 MEILLEUREHEALTH  HKD    0.30     0.29     0.295             528,000
                               0.29     0.285    0.29              153,150
  2328 PICC P&C         HKD    7.23     7.20     7.28           37,815,041
                               7.20     7.18     7.12          271,519,405
  2329 GLORY HEALTH     HKD    0.212    0.205    0.21              172,417
                               0.205    0.194    0.195              33,992
  2330 CHINA UPTOWN     HKD TRADING SUSPENDED
  2331 LI NING          HKD   72.65    71.00    72.65           10,267,457
                              71.00    70.95    70.20          727,760,792
  2333 GREATWALL MOTOR  HKD   11.20    11.30    11.58           63,386,788
                              11.30    11.28    11.18          718,760,439
  2336 HAILIANG INTL    HKD    0.168     -       0.165              10,000
                               0.165    0.165    0.165               1,650
  2337 UNITED STRENGTH  HKD    7.40     7.14     7.37              892,000
                               7.13     7.13     7.13            6,457,600
  2338 WEICHAI POWER    HKD   12.10    11.94    12.30            6,104,447
                              11.94    11.92    11.84           73,515,953
  2339 BWI INT'L        HKD    0.34     0.35     0.35              530,000
                               0.35     0.33     0.33              180,360
  2340 ISP HOLDINGS     HKD    0.42     0.41      -                      -
                               0.41     0.375     -                      -
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    1.48     1.43     1.48            6,773,012
                               1.41     1.41     1.41            9,762,604
  2343 PACIFIC BASIN    HKD    2.82     2.72     2.83           16,414,229
                               2.72     2.71     2.69           44,973,292
  2346 UNIVERSAL STAR   HKD TRADING SUSPENDED
  2347 YOHO GROUP       HKD    0.89     0.89     0.89              220,000
                               0.88     0.88     0.88              194,460
  2348 DAWNRAYS PHARMA  HKD    1.30     1.32      -                      -
                               1.30     1.30      -                      -
  2349 CH CITY INFRA    HKD    0.066    0.066     -                      -
                               0.066    0.058     -                      -
  2350 MTT GROUP        HKD    0.38     0.37     0.38              200,000
                               0.37     0.365    0.37               75,000
  2352 DOWELL SERVICE   HKD    7.08     7.08      -                      -
                               7.08     6.20      -                      -
  2355 BAOYE GROUP      HKD    3.88     3.87     3.88              250,000
                               3.87     3.84     3.82              963,460
  2356 DAHSING BANKING  HKD    6.66     6.59     6.64              445,590
                               6.59     6.57     6.52            2,928,322
  2357 AVICHINA         HKD    3.96     3.91     3.98           10,061,000
                               3.91     3.90     3.88           39,257,115
  2358 JIU RONG HOLD    HKD    0.09     0.095    0.085              20,000
                               0.085    0.088    0.085               1,700
  2359 WUXI APPTEC      HKD   94.05    91.80    96.10            2,334,625
                              91.75    91.75    90.65          213,983,319
  2360 BEST MART 360    HKD    2.20     2.20      -                      -
                               2.20     2.15      -                      -
  2361 SINOHEALTH HLDG  HKD    4.53     4.75      -                      -
                               4.53     4.50      -                      -
  2362 JINCHUAN INTL    HKD    0.66     0.66     0.67           28,304,000
                               0.65     0.65     0.64           18,555,674
  2363 TONGDA HONG TAI  HKD    0.106    0.117    0.106             172,500
                               0.105    0.104    0.101              17,972
  2367 GIANT BIOGENE    HKD   49.10    47.50    49.50              756,200
                              47.50    47.45    45.80           35,729,043
  2368 EAGLE NICE       HKD    4.43     4.49     4.49              146,000
                               4.45     4.41     4.39              644,220
  2369 COOLPAD GROUP    HKD    0.09     0.083    0.088          14,324,000
                               0.083    0.082    0.082           1,202,016
  2370 REDCO HEALTHY    HKD    2.09     2.10     2.09               26,500
                               2.01     2.01     2.00               53,455
  2371 CHUANGLIAN HOLD  HKD    0.045    0.045    0.046           1,556,000
                               0.045    0.043    0.042              67,484
  2372 WEILI HOLDINGS   HKD    0.465    0.47     0.495           1,464,000
                               0.47     0.435    0.435             707,500
  2373 BEAUTYFARM MED   HKD   28.60    28.80    29.30              115,000
                              28.80    28.60    28.60            3,331,750
  2376 LUSHANGSERVICES  HKD    2.26     2.26     2.27               12,500
                               2.23     2.20     2.23               28,240
  2377 BOQI ENV         HKD    0.96     0.97     0.97            1,058,000
                               0.93     0.93     0.93            1,005,760
  2378 PRU              HKD  124.60   122.20   125.70              342,812
                             122.20   122.10   122.00           42,254,635
  2379 CCET             HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    3.56     3.49     3.59           44,823,465
                               3.49     3.48     3.40          155,784,074
  2381 SMC ELECTRIC     HKD    0.147    0.14     0.152           2,060,000
                               0.14     0.139    0.137             290,830
  2382 SUNNY OPTICAL    HKD   99.05    96.90    99.30            5,225,763
                              96.90    96.85    95.05          501,906,996
  2383 TOM GROUP        HKD    0.62     0.62     0.62              238,000
                               0.62     0.60     0.59              142,460
  2385 READBOY          HKD    7.89     8.39     8.39              847,200
                               8.39     8.10     7.88            6,804,868
  2386 SINOPEC SEG      HKD    4.28     4.26     4.35            5,610,000
                               4.25     4.25     4.17           23,842,070
  2388 BOC HONG KONG    HKD   26.50    26.10    26.60           16,036,350
                              26.10    26.05    26.00          420,221,203
  2389 BJ HEALTH        HKD    0.115    0.115    0.118          14,773,000
                               0.11     0.11     0.106           1,633,495
  2390 ZHIHU-W          HKD   28.15    26.80    28.35              487,900
                              26.80    26.70    26.30           13,255,045
  2391 TUYA-W           HKD   21.85    21.20      -                      -
                              21.20      -        -                      -
  2392 XUANWU CLOUD     HKD    2.99     2.99     3.09              261,500
                               2.99     2.96     2.84              770,220
  2393 YESTAR HEALTH    HKD    0.345    0.36      -                      -
                               0.345    0.285     -                      -
  2399 CN ANCHU ENERGY  HKD    0.54     0.54     0.55              863,000
                               0.54     0.53     0.53              465,170
  2400 XD INC           HKD   27.50    26.05    28.05            2,539,400
                              26.05    26.00    26.00           67,257,100
  2402 SINOHYTEC        HKD   63.65    65.00    67.00              247,150
                              64.95    64.80    62.65           16,138,237
  2407 GAUSH MEDITECH   HKD   52.60    53.00    52.85               83,600
                              52.85    50.20    50.00            4,308,830
  2411 PAGODA GP        HKD    5.81     5.66     5.84              335,500
                               5.60     5.61     5.60            1,910,815
  2418 DEEWIN           HKD    0.89     0.89     0.88               18,000
                               0.88     0.84     0.88               15,840
  2420 ZIBUYU           HKD    5.80     5.40     5.48               52,000
                               5.40     5.35     5.30              280,345
  2422 REGO INTERACT    HKD    1.99     1.96     2.02              640,000
                               1.96     1.94     1.94            1,252,840
  2423 BEKE-W           HKD   55.00    51.50    53.30            1,146,051
                              51.50    51.45    51.45           59,804,951
  2425 AUSTASIA GROUP   HKD    4.89     5.05     5.00              290,720
                               5.04     4.89     4.89            1,422,572
  2427 GUANZE MEDICAL   HKD    1.48     1.48     1.47              785,000
                               1.47     1.41     1.47            1,150,800
  2436 LX TECHNOLOGY    HKD   13.68    13.26    13.84              141,600
                              13.22    13.22    13.22            1,891,248
  2440 HOWKINGTECH      HKD    1.45     1.47     1.47               36,000
                               1.45     1.43     1.41               52,160
  2448 SPACE GROUP      HKD    3.37     3.45     3.44            3,252,500
                               3.44     3.44     3.28           10,786,275
  2450 HUAIBEI GD CO    HKD    0.87     0.83     0.87            1,345,500
                               0.82     0.82     0.82            1,127,010
  2455 RUNHUA SERVICE   HKD    1.26     1.24     1.25            6,102,000
                               1.24     1.23     1.23            7,579,780
  2457 BUYANG INTL      HKD    0.385    0.395    0.40              575,000
                               0.395    0.385    0.38              224,900
  2458 GALA TECH HOLD   HKD    6.81     6.79     7.26               78,000
                               6.70     6.65     6.61              543,328
  2459 SANERGY GROUP    HKD    2.39     2.33     2.48            3,874,000
                               2.33     2.27     2.23            9,028,960
  2469 FENBI            HKD   14.00    14.64    14.80              786,500
                              14.62    14.62    13.60           11,184,600
  2488 LAUNCH TECH      HKD    2.33     2.29     2.28               16,000
                               2.28     2.18     2.28               36,480
  2500 VENUS MEDTECH-B  HKD   15.22    14.64    15.30            1,624,500
                              14.62    14.62    14.60           24,194,772
  2518 AUTOHOME-S       HKD   69.45    67.65    68.15               10,800
                              67.60    67.30    67.05              730,960
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.365    0.365    0.365              72,000
                               0.355    0.355    0.355              25,970
  2552 HUA MEDICINE-B   HKD    4.27     4.18     4.30            2,197,000
                               4.18     4.15     4.06            9,129,135
  2558 JINSHANG BANK    HKD    1.23     1.31      -                      -
                               1.23     1.23      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   60.65    60.50    61.00              196,886
                              60.50    60.40    60.00           11,881,633
  2599 SHINSUN HOLD GP  HKD    0.36     0.345    0.365          10,360,000
                               0.345    0.34     0.335           3,568,180
  2600 CHALCO           HKD    4.19     4.16     4.26           17,794,025
                               4.15     4.15     4.13           74,285,437
  2601 CPIC             HKD   22.05    21.95    22.35           13,985,607
                              21.95    21.90    21.65          308,100,163
  2602 ONEWO            HKD   46.20    45.40    46.00              187,600
                              45.40    44.75    44.50            8,429,027
  2607 SH PHARMA        HKD   13.64    13.64    13.70            2,228,642
                              13.64    13.60    13.52           30,355,471
  2608 SUNSHINE 100     HKD TRADING SUSPENDED
  2611 GTJA             HKD    9.53     9.45     9.56            1,257,400
                               9.45     9.40     9.37           11,858,666
  2616 CSTONE PHARMA-B  HKD    4.26     4.00     4.29           11,658,100
                               3.99     3.99     3.96           46,817,515
  2618 JD LOGISTICS     HKD   15.70    14.92    15.76            7,921,334
                              14.92    14.90    14.90          120,567,779
  2623 ADD NEW ENERGY   HKD    0.058    0.056    0.056             554,000
                               0.056    0.055    0.055              30,946
  2628 CHINA LIFE       HKD   14.00    13.56    14.08           31,916,249
                              13.56    13.54    13.40          433,009,625
  2633 JACOBSON PHARMA  HKD    0.99     0.97     0.97              814,000
                               0.95     0.95     0.95              782,780
  2638 HKELECTRIC-SS    HKD    5.20     5.06     5.20           21,106,705
                               5.06     5.05     5.04          107,076,868
  2660 ZENGAME          HKD    2.95     2.94     3.07            3,796,003
                               2.89     2.89     2.88           11,222,089
  2663 KPA-BM HLDGS     HKD    0.255    0.28      -                      -
                               0.255    0.255     -                      -
  2666 UNI MEDICAL      HKD    4.59     4.47     4.60            4,387,000
                               4.47     4.46     4.46           19,713,855
  2668 PAK TAK INT'L    HKD    0.116    0.111    0.102             120,000
                               0.103    0.103    0.102              12,240
  2669 CHINA OVS PPT    HKD   10.08     9.75    10.04            5,470,000
                               9.75     9.74     9.61           53,132,300
  2678 TEXHONG INTL GP  HKD    6.82     6.66     6.72              268,000
                               6.60     6.60     6.60            1,788,480
  2680 INNOVAX HLDGS    HKD    0.244    0.25     0.244              70,000
                               0.244    0.23     0.243              17,064
  2682 YUN LEE MARINE   HKD    0.24     0.242    0.24               48,000
                               0.24     0.238    0.231              11,340
  2683 WAHSUN HANDBAGS  HKD    0.35     0.35     0.34               18,000
                               0.34     0.335    0.335               6,060
  2686 AAG ENERGY       HKD TRADING SUSPENDED
  2688 ENN ENERGY       HKD  117.80   120.10   120.50            3,010,216
                             120.10   119.90   117.50          359,171,600
  2689 ND PAPER         HKD    7.02     6.81     7.02           13,765,108
                               6.80     6.80     6.71           94,467,404
  2696 HENLIUS          HKD   13.86    13.76    13.88               61,900
                              13.74    13.54    13.54              846,716
  2698 WEIQIAO TEXTILE  HKD    1.42     1.43     1.45               84,198
                               1.42     1.42     1.39              119,746
  2699 XINMING CHINA    HKD    0.018    0.019    0.019          13,190,000
                               0.019    0.018    0.016             232,246
  2700 GREEN INTL HLDG  HKD    0.32     0.335    0.315              40,315
                               0.315    0.305    0.315              12,689
  2708 IBO TECH         HKD    1.42     1.37     1.40            2,016,000
                               1.37     1.34     1.27            2,720,900
  2718 DONGZHENG AFC    HKD TRADING SUSPENDED
  2722 CHONGQING M&E    HKD    0.65     0.66     0.66              512,000
                               0.66     0.64     0.63              330,340
  2727 SH ELECTRIC      HKD    1.88     1.87     1.89            1,697,487
                               1.87     1.85     1.85            3,164,341
  2728 JINTAI ENERGY H  HKD    0.088    0.089     -                      -
                               0.088    0.077     -                      -
  2738 HUAJIN INTL      HKD    1.88     1.87     1.93              156,000
                               1.84     1.75     1.74              293,060
  2768 JIAYUAN INTL     HKD    0.207    0.198    0.207         109,866,404
                               0.198    0.197    0.196          21,913,260
  2772 ZHONGLIANG HLDG  HKD    0.70     0.67     0.71            8,600,011
                               0.66     0.66     0.64            5,731,482
  2777 R&F PROPERTIES   HKD    2.12     2.03     2.13            4,671,026
                               2.03     2.01     2.01            9,525,457
  2778 CHAMPION REIT    HKD    3.55     3.54     3.56            1,920,299
                               3.54     3.52     3.50            6,794,639
  2779 CH XINHUA EDU    HKD    1.02     1.00     1.02               27,000
                               1.01     0.99     1.00               27,270
  2789 YUANDA CHINA     HKD    0.034    0.037    0.034             804,000
                               0.034    0.034    0.032              25,782
  2798 PER ENERGY       HKD    1.02     1.01     1.03              905,000
                               1.00     1.00     0.99              907,950
  2799 CHINA HUARONG    HKD    0.475    0.465    0.47           69,259,345
                               0.465    0.46     0.455          32,108,700
* 2800 TRACKER FUND     HKD   21.24    20.94    21.24          354,149,899
                              20.94    20.92    20.84        7,414,064,339
  2801 ISHARES CHINA    HKD   22.08    22.00    22.06              576,359
                              21.68    21.68    21.68           12,504,406
  2802 ISHARES EM ASIA  HKD   53.36    52.64    52.74                4,810
                              52.56      -      52.68              253,662
  2803 PP BEDROCK       HKD    8.18     8.28      -                      -
                               8.155     -        -                      -
  2804 PREMIA VIET      HKD   60.24      -      60.44                1,200
                              60.44    60.38    60.24               72,488
  2806 GX CN CONSUME    HKD   58.34    57.28    57.70               38,765
                              57.18    57.00    57.02            2,220,128
  2807 GX CN ROBO&AI    HKD   51.04      -      51.58               10,177
                              51.38    51.50    51.12              521,912
  2809 GX CN CLN EN     HKD  122.95   122.20   123.40               32,899
                             121.50   121.00   121.20            3,999,059
  2810 PREMIAEMASEAN    HKD   71.54      -        -                      -
                              70.94    70.70      -                      -
  2811 HT CSI300 ETF    HKD   16.88      -        -                      -
                              16.80    16.50      -                      -
  2812 SAMSUNGCDGN      HKD   11.49    12.00    11.40               24,200
                              11.37    11.28    11.26              274,662
  2813 CAM CTPB BOND    HKD  123.80   125.85      -                      -
                             123.40   123.00      -                      -
  2814 SAMSUNG FANG     HKD   16.69    17.80    16.99               27,800
                              16.90    16.50    16.90              471,668
  2817 PP CGBOND        HKD  123.05      -        -                      -
                             122.75      -        -                      -
  2819 ABF HK IDX ETF   HKD   93.40    94.60    93.40                  283
                              93.40      -      93.40               26,349
  2820 GX CN BIOTECH    HKD   72.56    71.00    72.16               18,935
                              70.76    70.76    70.70            1,350,563
  2821 ABF PAIF         USD  109.00   109.50      -                      -
                             108.85   108.50      -                      -
  2822 CSOP A50 ETF     HKD   14.45    14.23    14.46            1,772,540
                              14.22    14.22    14.22           25,321,937
  2823 ISHARES A50      HKD   15.06    14.90    15.09            3,066,997
                              14.90    14.87    14.85           45,721,852
  2825 WISECSIHK100ETF  HKD   22.28    22.78    21.90                1,000
                              21.90      -      21.90               21,900
  2826 GX CN CLOUD      HKD   64.62    64.62    61.60               20,881
                              61.26    60.80    60.68            1,280,003
  2827 WISE CSI300 ETF  HKD   39.80    40.28      -                      -
                              39.46      -        -                      -
* 2828 HSCEI ETF        HKD   71.76    70.86    71.94           53,344,726
                              70.84    70.84    70.46        3,783,712,576
  2829 ISHARESCGB       HKD   58.72    65.00    58.46                4,000
                              58.48    58.48    58.44              233,800
  2832 BOSERA STAR50    HKD    8.105     -        -                      -
                               8.07      -        -                      -
  2834 ISHARESND100     HKD  238.60   238.90   238.70                1,800
                             238.10   238.10   238.00              428,770
  2835 PHILLIP HKNEWEQ  HKD   12.10    11.95      -                      -
                              11.92    11.85      -                      -
  2836 ISHARES INDIA    HKD   32.92    32.50    33.00               23,600
                              32.98    32.32    32.80              778,328
  2838 HS FCI50 ETF     HKD  138.20   136.90   136.90                  150
                             136.20      -     136.90               20,480
  2839 CAM MSCI A50     HKD   26.54    28.64    26.52               14,200
                              26.22    25.62    26.22              372,920
  2840 SPDR GOLD TRUST  HKD 1356.50  1355.50  1356.50               19,120
                            1336.00  1336.00  1336.00           25,737,162
  2843 AMUNDI A50       HKD   15.63    15.88      -                      -
                              15.59      -        -                      -
  2845 GX CN EV BATT    HKD  122.40   121.80   124.80               74,299
                             121.25   121.20   121.20            9,061,157
  2846 ISHARESCSI300    HKD   31.26    31.80    31.18                3,500
                              30.98    30.76    30.98              108,870
  2848 TRMSCIKOREA      HKD  583.80   595.80      -                      -
                             574.80      -        -                      -
  2849 GX AUTO EV       HKD   49.08    49.90      -                      -
                              49.20      -        -                      -
  2858 YIXIN            HKD    1.14     1.10     1.12            3,382,000
                               1.10     1.09     1.09            3,740,075
  2863 GOLDEN FAITH GP  HKD    0.34     0.37      -                      -
                               0.34     0.325     -                      -
  2866 COSCO SHIP DEV   HKD    1.07     1.07     1.07            2,978,000
                               1.06     1.06     1.06            3,161,940
  2869 GREENTOWN SER    HKD    5.38     5.30     5.45            2,663,567
                               5.30     5.28     5.25           14,164,673
  2877 SHINEWAY PHARM   HKD    7.21     7.06     7.28              105,000
                               7.06     7.02     7.00              742,608
  2878 SOLOMON SYSTECH  HKD    0.66     0.65     0.66            3,642,000
                               0.64     0.64     0.64            2,342,620
  2880 LIAONING PORT    HKD    0.73     0.73     0.73            1,877,000
                               0.73     0.72     0.71            1,351,790
  2882 HKRH             HKD    0.22     0.22     0.20                6,000
                               0.20     0.20     0.20                1,208
  2883 CHINA OILFIELD   HKD    9.46     9.19     9.42            6,749,448
                               9.19     9.18     9.11           62,023,715
  2885 PEIPORT HOLD     HKD    0.335    0.35     0.35                2,000
                               0.35     0.335    0.35                  700
  2886 BINHAI INV       HKD    1.70     1.69     1.69               34,000
                               1.69     1.63     1.63               55,840
  2888 STANCHART        HKD   69.25    68.20    69.30              159,676
                              68.00    68.00    68.00           10,929,759
  2892 MILLION CITIES   HKD    0.59      -        -                      -
                               0.59     0.51      -                      -
  2899 ZIJIN MINING     HKD   12.44    12.28    12.66           28,473,153
                              12.28    12.26    12.16          351,479,221
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2907 NEW SPARKLE-OLD  HKD    1.05      -       0.98               24,000
                               0.75     0.71     0.70               20,035
  2908 CN ECOTOUR-OLD   HKD    0.73      -        -                      -
                               0.73     0.72      -                      -
  2909 CHINA INV DEV    HKD    0.59     0.67     0.50              210,000
                               0.46     0.34     0.46               97,800
  2910 BIRMINGHAM SPTS  HKD    1.05     1.08     1.05               44,600
                               1.00     0.95     1.00               44,716
  2911 IA FIN LEAS-3K   HKD   17.14      -        -                      -
                              17.14      -        -                      -
  3001 PP CNUSDPROP     HKD  176.80   180.95   181.50                6,605
                             180.95   179.75   177.00            1,196,028
  3003 CSOP MSCI A 50   HKD    6.01     5.94     5.99              108,900
                               5.94     5.92     5.94              648,122
  3004 CSOP VIETNAM30   HKD    6.28     6.25     6.25                  200
                               6.25     6.15     6.25                1,250
  3005 CSOPCSI500ETF    HKD   19.73      -        -                      -
                              19.73      -        -                      -
  3006 A GX META        HKD   52.52      -        -                      -
                              52.52      -        -                      -
  3007 TRFXIC50         HKD  237.00      -        -                      -
                             233.20      -        -                      -
  3010 ISHARES AXJ      HKD   52.24    52.24    51.60                5,349
                              51.24    51.12    51.16              274,516
  3011 A ICBCCICCUSD    HKD 8275.65      -        -                      -
                            8275.65      -        -                      -
  3012 AMUNDI HK35      HKD   18.30      -        -                      -
                              18.00    17.90      -                      -
  3015 X TRNIFTY50      HKD 1632.00      -        -                      -
                            1632.00  1629.50      -                      -
  3020 X TRMSCIUSA      HKD  936.00      -        -                      -
                             932.40   930.00      -                      -
  3021 FB FTSE TAIWAN   HKD    6.30      -        -                      -
                               6.185     -        -                      -
  3022 ISHARESMSCIEM    HKD  459.20      -        -                      -
                             453.60   400.00      -                      -
  3023 PA AI&ROBOTICS   HKD  109.75      -     110.15                3,600
                             109.75      -     109.90              396,435
  3024 WISE SSE50ETF    HKD   26.62      -        -                      -
                              26.62      -        -                      -
  3029 GX HS ESG        HKD    4.418     -        -                      -
                               4.348    4.30      -                      -
  3030 VPEMQQ ETF       HKD    7.935     -        -                      -
                               7.88      -        -                      -
  3031 HT CH A ESG      HKD   10.57      -        -                      -
                              10.49      -        -                      -
  3032 HSTECH ETF       HKD    4.30     4.248    4.312           5,337,200
                               4.246    4.246    4.218          22,755,314
* 3033 CSOP HS TECH     HKD    4.262    4.368    4.352         279,347,870
                               4.352    4.352    4.18        1,180,544,876
  3034 A CSOP META      HKD    5.85     5.90     5.895                 400
                               5.885    5.13     5.86                2,351
  3036 TRMSCITAIWAN     HKD  376.60   371.30      -                      -
                             371.10      -        -                      -
  3037 CSOP HSI ETF     HKD   21.40    23.98    21.34               52,600
                              21.04    21.04    21.00            1,109,192
  3039 EFUNDHSIESG      HKD    3.32      -        -                      -
                               3.258     -        -                      -
  3040 GX MSCI CHINA    HKD   29.54      -      29.54               11,200
                              29.08      -      29.00              326,066
  3041 GX CN PB BOND    HKD   57.60      -        -                      -
                              57.52      -        -                      -
  3047 F SSIFIRONORE    HKD   17.15    17.32    17.39                8,702
                              17.32    17.08    17.30              151,035
  3050 GX CN GL LEADER  HKD   46.44      -      46.32                  695
                              46.02      -      46.00               32,133
  3051 A GXASINNOVATOR  HKD   40.72      -        -                      -
                              40.10      -        -                      -
  3053 A CSOP HKD MM    HKD 1054.40  1054.55  1054.50                  905
                            1053.80  1053.80  1053.65              954,301
  3056 A PANDOINNOVATN  HKD    8.39      -       8.40                4,200
                               8.38     8.34     8.32               35,182
  3058 A GXCNINNOVATOR  HKD   39.68    44.40    39.16                  164
                              39.10    38.96    39.10                6,411
  3059 GX AGREENBOND    HKD   54.48      -        -                      -
                              54.48      -        -                      -
  3060 F CICC CARBON    HKD   77.82      -      77.14                   20
                              77.14    75.00    77.14                1,542
  3066 FA CSOP BTC      HKD    9.825    9.985   10.02              116,500
                               9.985    9.96     9.965           1,162,249
  3067 ISHARESHSTECH    HKD    9.05     8.975    9.10            9,418,900
                               8.945    8.94     8.88           84,481,756
  3068 FA CSOP ETH      HKD    9.33     9.585    9.605              72,800
                               9.58     9.50     9.55              697,424
  3069 CAM HSBIOTECH    HKD   13.96    13.54    13.96               30,800
                              13.54    13.52    13.54              419,806
  3070 PING AN HKDIV    HKD   24.48    25.00    24.48                9,600
                              24.14    24.08    24.14              232,904
  3071 A CICC HKD       HKD 1020.85      -        -                      -
                            1020.85      -        -                      -
  3072 NIKKOAM INET     HKD   96.42   107.10      -                      -
                              96.22      -        -                      -
  3073 SPDR GREATCHINA  HKD   42.84      -      42.84                3,600
                              42.14      -      42.34              152,528
  3074 ISHARESMSCITW    HKD  164.25   160.25   162.90               12,331
                             159.20   159.00   158.75            1,980,069
  3076 FB TW SEMICON    HKD    5.35      -       5.245               4,200
                               5.21     5.18     5.215              22,023
  3077 PREMIA UST       HKD 3961.65      -        -                      -
                            3962.25      -        -                      -
  3079 CICC CGB         HKD  133.70      -        -                      -
                             133.35      -        -                      -
  3080 PING AN CGB      HKD  125.25   125.00      -                      -
                             124.85      -        -                      -
  3081 VALUEGOLD ETF    HKD   44.54    44.10    44.48               10,900
                              43.98    43.50    44.00              481,810
  3086 CAM NASDAQ100    HKD   25.50    25.56    25.62               62,800
                              25.48    25.14    25.48            1,601,676
  3087 X TRFTSEVIET     HKD  206.80   207.80   207.30                2,840
                             205.90   205.90   205.90              585,556
  3088 CAM HS TECH      HKD    5.47     5.68     5.495           3,965,800
                               5.40     5.395    5.365          21,459,503
  3091 A NIKKOAMMETA    HKD   76.30      -        -                      -
                              76.12    73.14      -                      -
  3093 CICCSELECT100    HKD   11.39      -        -                      -
                              11.26      -        -                      -
  3096 A CSOP USD MM    HKD  825.20      -     826.35                1,300
                             826.35      -     826.35            1,074,255
  3097 F GX OIL         HKD    5.205    5.165    5.165               8,000
                               5.11      -       5.105              41,190
  3100 EFUND CSI300     HKD TRADING SUSPENDED
  3108 HGI ESGLEADER    HKD    9.165     -        -                      -
                               9.125     -        -                      -
  3109 CSOP STAR 50     HKD   10.39    10.58    10.30                9,400
                              10.29    10.10    10.29               96,780
  3110 GX HS HIGH DIV   HKD   23.50    23.26    23.60               87,400
                              23.14    23.12    23.10            2,031,534
  3111 EFUNDMSCIA50     HKD    2.492     -       2.468             101,750
                               2.462    2.45     2.46              251,115
  3112 A PANDOBLKCHAIN  HKD    8.91     9.00     9.00                4,300
                               8.99     8.96     8.96               38,618
  3115 ISHARESHSI       HKD   76.10    78.00    76.80               29,000
                              74.76    74.58    74.60            2,175,026
  3116 GX AP HIGH DIV   HKD   60.08    62.00    60.08                2,200
                              59.52      -      59.52              131,192
  3117 GX CN GAME&ENT   HKD   37.62      -      37.52               20,500
                              37.18      -      37.18              764,140
  3118 HGI MSCI CN A    HKD   17.59      -        -                      -
                              17.59      -        -                      -
  3119 GX ASIA SEMICON  HKD   46.52    46.88    45.92                  379
                              45.66    45.00    45.66               17,310
  3121 CAM AP REAL EST  HKD    7.665     -        -                      -
                               7.57      -        -                      -
  3122 A CSOP RMB MM    HKD  184.70      -     183.55                  460
                             183.50   183.45   183.40               84,409
  3124 GX CN ECOM&LOG   HKD   47.04    46.34    46.34               10,000
                              45.82      -      45.82              460,800
  3125 ISHARESSDCPBB    HKD   58.04      -        -                      -
                              57.86      -        -                      -
  3127 GX CSI300        HKD TRADING SUSPENDED
  3128 HS AINDTOPETF    HKD   56.58    56.38    55.90                4,500
                              55.50    55.30    55.28              251,306
  3130 HS CSI300        HKD   24.08      -        -                      -
                              24.00      -        -                      -
  3132 SAMSUNG SEMICON  HKD   12.40    12.40    12.45                4,000
                              12.35    12.00    12.34               49,392
  3134 CSOP CSI PV      HKD    8.94     8.85     9.03               82,200
                               8.85     8.81     8.84              730,862
  3135 FA SAMSUNG BTC   HKD    9.58    10.70     9.735              40,750
                               9.735    9.735    9.735             396,701
  3136 HSI ESG ETF      HKD   13.05      -      12.80                2,700
                              12.79    12.08    12.79               34,544
  3139 A GX EV BATT     HKD   59.06    62.20    59.28               42,224
                              58.78      -      58.76            2,495,090
  3141 CAM ASIA IGB     HKD   14.10    14.10    14.10                3,000
                              13.99    13.90    13.99               41,992
  3143 CAM HK BANKS     HKD    6.86     6.82     6.80                1,000
                               6.80     6.60     6.80                6,800
  3145 CAM ASIA HIGHDV  HKD    9.94     9.98      -                      -
                               9.855    9.82      -                      -
  3147 CSOP CHINEXT     HKD   10.32    10.23    10.24               36,600
                              10.15    10.12    10.15              372,874
  3149 CSOP MSCI        HKD   13.49      -        -                      -
                              13.44      -        -                      -
  3151 PREMIA STAR50    HKD    7.455    8.30     7.445              68,000
                               7.445    7.40     7.43              505,785
  3152 A BOS HKD MM     HKD  100.20      -        -                      -
                             100.20      -        -                      -
  3155 A HGI LIFESTYLE  HKD   43.94      -      43.28                   58
                              43.28    43.28    43.28                2,506
  3160 CAM JAPAN HDG    HKD   13.98      -        -                      -
                              13.98    13.76      -                      -
  3162 CSOP SMARTDRIVE  HKD    4.95     5.08     5.02                5,500
                               5.005     -       4.95               27,539
  3163 PA MULTI-FACTOR  HKD   32.16      -        -                      -
                              31.76    31.50      -                      -
  3165 CAM EU QLTY HDG  HKD   15.95    16.08      -                      -
                              15.95    15.95      -                      -
  3166 PA QLTY FACTOR   HKD   34.34      -        -                      -
                              33.98    33.74      -                      -
  3167 ICBCCSOPCHINA    HKD   66.08    67.68    64.90                  300
                              64.90      -      64.90               19,470
  3171 A SS BLOCKCHAIN  HKD   15.02    16.30    15.15               11,000
                              15.12    14.00    15.15              166,650
  3172 A SS ASIA META   HKD   14.79      -      14.61               20,000
                              14.60      -      14.61              292,200
  3173 PP CN NEWECON    HKD    9.39     9.60     9.315              23,750
                               9.265    9.265    9.25              221,182
  3174 CSOP HEALTHCARE  HKD    3.484    3.378    3.43               69,111
                               3.366    3.366    3.366             234,881
  3175 F SAMSUNG OIL    HKD    6.635    6.545    6.585              57,600
                               6.51     6.50     6.505             377,130
  3176 HS CHNEWECON     HKD    8.555     -        -                      -
                               8.47      -        -                      -
  3181 PREMIAASIATEC    HKD   91.90   100.00      -                      -
                              90.66      -        -                      -
  3182 WISE NEW ECON50  HKD   11.84    12.28      -                      -
                              11.66      -        -                      -
  3185 GX FINTECH       HKD   31.70      -      31.50                  650
                              31.50      -      31.50               20,475
  3186 CICCKRANECNET    HKD TRADING SUSPENDED
  3187 SAMSUNG REITS    HKD   18.00    18.42    17.89               57,800
                              17.76    17.76    17.76            1,029,770
  3188 CAM CSI300       HKD   48.80    48.38    48.90            1,295,600
                              48.30    48.30    48.20           62,697,872
  3190 FB SSH HIGH DIV  HKD   10.39    10.31    10.33                4,600
                              10.27    10.26    10.27               47,332
  3191 GX CN SEMICON    HKD   45.72    45.72    45.40                5,950
                              45.36    45.28    44.90              268,814
  3192 A BOS RMB MM     HKD  116.30      -        -                      -
                             116.30      -        -                      -
  3193 CSOP CSI 5G      HKD    5.65      -       5.655                 500
                               5.655     -       5.655               2,827
  3194 CSOP CLOUD ETF   HKD   11.18    11.38    11.20                  200
                              11.20      -      11.20                2,240
  3198 PING AN 5HANDL   HKD   92.88      -        -                      -
                              92.64      -        -                      -
  3199 ICBCCSOP CGPB    HKD  117.85      -     117.85                  400
                             117.70      -     117.85               47,140
  3300 CHINA GLASS      HKD    1.32     1.35     1.39            3,486,000
                               1.33     1.33     1.29            4,690,300
  3301 RONSHINECHINA    HKD    1.02     0.92     1.02           22,919,501
                               0.92     0.90     0.90           21,519,015
  3302 KINERGY          HKD    0.47     0.47      -                      -
                               0.47     0.455     -                      -
  3303 JUTAL OIL SER    HKD    0.49     0.485    0.485             126,000
                               0.485    0.47     0.47               60,170
  3306 JNBY             HKD   11.26    11.00    11.42              204,000
                              11.00    10.88    10.88            2,260,680
  3308 GOLDEN EAGLE     HKD    4.35     4.36     4.36               31,130
                               4.31     4.29     4.31              135,540
  3309 C-MER EYE        HKD    4.93     4.80     4.97            2,628,969
                               4.80     4.79     4.78           12,713,578
  3311 CHINA STATE CON  HKD    9.11     9.28     9.38            4,570,812
                               9.28     9.26     9.15           42,373,292
  3313 ARTGO HOLDINGS   HKD    0.305    0.305    0.305              30,500
                               0.305    0.295    0.295               9,132
  3315 GOLDPAC GROUP    HKD    1.57     1.58     1.58              329,000
                               1.56     1.55     1.54              511,200
  3316 BINJIANG SER     HKD   27.40    26.65    27.60              242,500
                              26.65    26.35    25.85            6,411,475
  3318 CHINA BOTON      HKD    2.95     2.92     3.06               50,000
                               2.88     2.88     2.88              145,680
  3319 A-LIVING         HKD    8.82     8.47     8.84            9,277,006
                               8.45     8.45     8.40           79,197,507
  3320 CHINARES PHARMA  HKD    6.22     6.17     6.22            4,670,702
                               6.17     6.16     6.12           28,744,983
  3321 WAI HUNG GROUP   HKD TRADING SUSPENDED
  3322 WIN HANVERKY     HKD    0.26     0.26     0.26               16,000
                               0.26     0.255    0.24                3,960
  3323 CNBM             HKD    7.07     7.06     7.18           13,736,989
                               7.06     7.05     7.02           97,222,882
  3326 PERFECT GROUP    HKD    0.225    0.228    0.229              84,000
                               0.226    0.225    0.225              18,912
  3328 BANKCOMM         HKD    4.81     4.81     4.82            9,359,399
                               4.80     4.80     4.77           44,869,697
  3329 BOCOM INTL       HKD    0.64     0.63     0.64              223,579
                               0.60     0.60     0.60              139,321
  3330 LINGBAO GOLD     HKD    1.08     1.10     1.10              362,000
                               1.09     1.08     1.08              393,000
  3331 VINDA INT'L      HKD   21.90    21.85    21.90              871,579
                              21.85    21.80    21.30           18,889,962
  3332 SINOLIFE UTD     HKD    0.154    0.158    0.164              24,000
                               0.163    0.143    0.157               3,802
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.40     1.40      -                      -
                               1.40     1.36      -                      -
  3337 ANTON OILFIELD   HKD    0.35     0.36     0.36            2,116,000
                               0.35     0.35     0.35              752,630
  3339 LONKING          HKD    1.56     1.54     1.56            3,847,000
                               1.54     1.53     1.53            5,925,380
  3344 GTI HLDGS        HKD TRADING SUSPENDED
  3347 TIGERMED         HKD  101.50    97.65   101.90            1,256,828
                              97.65    97.55    94.55          121,944,231
  3348 CHINA PENGFEI    HKD    1.10     1.12      -                      -
                               1.10     1.05      -                      -
  3360 FE HORIZON       HKD    7.01     7.03     7.11            2,500,510
                               7.03     7.00     6.93           17,498,410
  3363 ZHENGYE INT'L    HKD    0.62     0.67      -                      -
                               0.62     0.60      -                      -
  3366 OCT (ASIA)       HKD    0.82     0.82      -                      -
                               0.82     0.80      -                      -
  3368 PARKSON GROUP    HKD    0.153    0.163     -                      -
                               0.155    0.155     -                      -
  3369 QHD PORT         HKD    1.18     1.18     1.18              982,500
                               1.17     1.17     1.17            1,154,730
  3377 SINO-OCEAN GP    HKD    1.14     1.09     1.16           11,453,050
                               1.09     1.08     1.08           12,616,845
  3380 LOGAN GROUP      HKD    1.23     1.20     1.22            4,729,204
                               1.18     1.18     1.18            5,633,212
  3382 TIANJINPORT DEV  HKD    0.62     0.67     0.70           10,712,000
                               0.66     0.66     0.62            7,193,400
  3383 AGILE GROUP      HKD    2.33     2.25     2.33           21,106,131
                               2.25     2.24     2.23           47,699,170
  3389 HENGDELI         HKD    0.152    0.147    0.154           3,576,000
                               0.147    0.14     0.14              519,816
  3390 TYCOON GROUP     HKD    3.12     3.14     3.17              652,000
                               3.14     3.13     3.10            2,038,360
  3393 WASION HOLDINGS  HKD    3.07     2.94     3.09              920,000
                               2.94     2.93     2.92            2,749,280
  3395 JX ENERGY        HKD    0.415    0.44      -                      -
                               0.415    0.38      -                      -
  3396 LEGENDHOLDING    HKD    9.32     9.15     9.34            1,340,046
                               9.15     9.12     9.10           12,291,102
  3398 CHINA TING       HKD    0.35     0.355     -                      -
                               0.35     0.325     -                      -
  3399 YUEYUN TRANS     HKD    1.08     1.09      -                      -
                               1.08     1.00      -                      -
  3403 CAM HSI ESG      HKD   51.00    50.90    50.40                1,300
                              50.20      -      50.20               65,360
  3600 MODERN DENTAL    HKD    3.27     3.29     3.39              981,000
                               3.28     3.27     3.19            3,229,160
  3601 LUDASHI          HKD    1.65     1.70     1.65                8,000
                               1.65     1.59     1.59               13,020
  3603 XINJI SHAXI      HKD    0.248    0.25     0.25                9,000
                               0.248    0.248    0.232               2,190
  3606 FUYAO GLASS      HKD   37.00    36.70    37.55            1,291,431
                              36.70    36.65    36.25           47,313,986
  3608 YONGSHENG MAT    HKD    0.84     0.73     0.80              252,500
                               0.70     0.67     0.67              181,975
  3611 HUAFANG GROUP    HKD    2.53     2.50     2.53               49,000
                               2.47     2.47     2.46              121,620
  3613 TONGRENTANGCM    HKD   12.14    11.90    12.00              345,000
                              11.88    11.88    11.74            4,100,520
  3616 EVER REACH GP    HKD    0.325    0.35     0.385             510,000
                               0.34     0.31     0.305             170,300
  3618 CQRC BANK        HKD    2.78     2.76     2.78            5,208,000
                               2.75     2.75     2.75           14,387,990
  3623 C SUCCESS FIN    HKD    0.67     0.67     0.70              214,000
                               0.70     0.64     0.63              139,240
  3626 HSSP INTL        HKD    0.59     0.59      -                      -
                               0.59     0.385     -                      -
  3628 RENHENG ENT      HKD    0.093    0.113     -                      -
                               0.093    0.085     -                      -
  3633 ZHONGYU ENERGY   HKD    5.37     5.37     5.44            2,354,000
                               5.37     5.36     5.24           12,654,370
  3636 POLY CULTURE     HKD    4.13     4.00     4.00               56,000
                               3.93     3.93     3.93              221,989
  3638 HUABANG TECH     HKD    0.63     0.64      -                      -
                               0.63     0.54      -                      -
  3639 YIDA CHINA       HKD    0.37     0.385    0.385             174,000
                               0.36     0.36     0.34               62,730
  3658 NEW HOPE SERV    HKD    1.40     1.42     1.40               31,000
                               1.40     1.40     1.40               43,400
  3660 360 DIGITECH-S   HKD   85.75    83.85    83.85                4,050
                              83.85    83.00    83.00              337,652
  3662 AOYUAN HEALTHY   HKD TRADING SUSPENDED
  3666 SHANGHAI XNG     HKD    0.084    0.09     0.083              14,000
                               0.085    0.084    0.083               1,162
  3668 YANCOAL AUS      HKD   30.95    31.20    31.65            1,346,100
                              31.05    31.05    30.75           41,974,875
  3669 YONGDA AUTO      HKD    6.57     6.55     6.63            1,097,000
                               6.53     6.53     6.45            7,152,357
  3678 HOLLY FUTURES    HKD    1.93     1.89     1.95           17,007,000
                               1.89     1.88     1.88           32,497,480
  3680 SUOXINDA         HKD    0.81     0.79     0.81            1,022,000
                               0.77     0.78     0.77              801,920
  3681 SINOMAB BIO-B    HKD    2.07     2.08     2.12              248,400
                               2.04     2.00     2.04              517,263
  3683 GREAT HARVEST    HKD    0.18     0.172    0.18              224,999
                               0.158    0.158    0.151              37,327
  3686 CLIFFORDML       HKD    0.49     0.52     0.52               10,000
                               0.52     0.475    0.52                5,200
  3688 TOP SPRING       HKD    1.00     1.10     1.12               31,500
                               1.09     0.94     1.02               34,130
  3689 KANGHUA HEALTH   HKD    2.09     2.27     2.13               16,200
                               2.13     2.13     2.09               33,908
* 3690 MEITUAN-W        HKD  147.70   145.90   148.60           31,980,470
                             145.90   145.80   143.30        4,653,779,189
  3692 HANSOH PHARMA    HKD   15.10    14.66    15.18            2,388,136
                              14.66    14.58    14.52           35,048,946
  3698 HUISHANG BANK    HKD    2.48     2.50     2.48              130,000
                               2.48     2.48     2.46              321,100
  3699 EB GRAND CHINA   HKD    0.465    0.59      -                      -
                               0.465    0.435     -                      -
  3700 INKEVERSE        HKD    1.17     1.19     1.23           15,286,000
                               1.19     1.18     1.12           18,113,550
  3708 CH SUPPLY CHAIN  HKD TRADING SUSPENDED
  3709 EEKA FASHION     HKD   10.32    10.28    10.38              888,000
                              10.20    10.20    10.04            9,050,870
  3718 BJ ENT URBAN     HKD    0.61     0.61     0.60               24,000
                               0.60     0.59     0.60               14,400
  3728 CHING LEE        HKD    0.12     0.128     -                      -
                               0.12     0.106     -                      -
  3737 ZHONGZHIPHARM    HKD    0.96     0.97     0.97               13,000
                               0.97     0.93     0.93               12,360
  3738 VOBILE GROUP     HKD    4.18     4.18     4.29           13,790,000
                               4.18     4.17     4.13           57,801,050
  3759 PHARMARON        HKD   49.50    48.50    50.30            2,257,575
                              48.50    48.45    47.70          109,268,383
  3768 DCWT             HKD    1.39     1.41     1.44               34,000
                               1.36     1.36     1.36               47,200
  3773 NNK              HKD    0.84     0.86     0.86              248,000
                               0.85     0.84     0.84              209,940
  3778 CHINA WEAVING    HKD    0.43     0.455     -                      -
                               0.43     0.425     -                      -
  3788 CHINA HANKING    HKD    0.77     0.79     0.79              130,000
                               0.79     0.77     0.77              101,420
  3789 ROYAL DELUXE     HKD    0.108    0.116    0.105              72,000
                               0.105    0.105    0.103               7,488
  3798 HOMELAND ITL     HKD    1.88     1.80     1.85              470,000
                               1.80     1.79     1.80              855,600
  3799 DALI FOODS       HKD    3.42     3.44     3.46            1,830,656
                               3.44     3.43     3.38            6,287,018
  3800 GCL TECH         HKD    2.21     2.15     2.25          290,767,697
                               2.15     2.14     2.11          630,613,526
  3808 SINOTRUK         HKD   11.82    11.60    12.32            9,019,368
                              11.60    11.58    11.50          107,234,467
  3813 POU SHENG INT'L  HKD    0.89     0.90     0.90            1,305,878
                               0.90     0.88     0.83            1,119,502
  3816 KFM KINGDOM      HKD    0.21     0.215    0.20              100,000
                               0.20     0.198    0.20               20,000
  3818 CHINA DONGXIANG  HKD    0.35     0.355    0.355           1,647,000
                               0.35     0.35     0.345             578,090
  3822 SAM WOO CONS     HKD    0.062    0.065    0.061             224,000
                               0.061    0.061    0.061              13,664
  3828 MING FAI INT'L   HKD    0.62     0.62     0.62              144,000
                               0.62     0.60     0.60               88,100
  3830 KIDDIELAND       HKD    0.068    0.07     0.065           1,065,000
                               0.062    0.061    0.061              66,230
  3833 XINXIN MINING    HKD    1.38     1.38     1.38            1,125,000
                               1.38     1.36     1.34            1,536,120
  3836 HARMONY AUTO     HKD    1.14     1.12     1.13              741,860
                               1.12     1.11     1.10              824,855
  3838 CHINA STARCH     HKD    0.245    0.243    0.244           4,494,000
                               0.24     0.24     0.24            1,084,717
  3839 CT ENTERPRISE    HKD    3.30     3.15     3.26              904,500
                               3.10     3.10     3.09            2,843,585
  3848 WEALTHY WAY      HKD    6.17     6.15     6.18                5,000
                               6.13     6.01     6.05               30,720
  3860 EPS HEALTH TECH  HKD    1.29     1.40     1.40                5,000
                               1.40     1.28     1.40                7,000
  3866 BQD              HKD    2.93     2.89     2.92              148,500
                               2.89     2.87     2.87              427,585
  3868 XINYI ENERGY     HKD    2.84     2.81     2.84            3,543,249
                               2.81     2.79     2.77            9,885,143
  3869 HOSPITAL CORP    HKD    8.05     8.05      -                      -
                               8.05      -        -                      -
  3877 CSSC SHIPPING    HKD    1.28     1.26     1.27              630,000
                               1.26     1.25     1.25              793,740
  3878 VICON HOLDINGS   HKD    0.146    0.146     -                      -
                               0.146    0.14      -                      -
  3882 SKYLIGHT HLDG    HKD    1.39     1.38     1.38                1,000
                               1.38     1.37     1.38                1,380
  3883 CHINA AOYUAN     HKD TRADING SUSPENDED
  3886 TOWN HEALTH      HKD    0.32     0.34     0.36           15,412,000
                               0.34     0.335    0.315           5,226,400
  3888 KINGSOFT         HKD   29.25    28.90    29.45            3,679,392
                              28.90    28.85    28.55          106,467,099
  3889 GLOBAL SWEET     HKD    0.094    0.102    0.102              54,000
                               0.102    0.097    0.094               5,160
  3893 CROSSTEC         HKD    0.45     0.48     0.445           2,408,000
                               0.42     0.42     0.42            1,033,720
  3896 KINGSOFT CLOUD   HKD    2.57     2.38     2.51            5,474,000
                               2.37     2.37     2.32           13,205,360
  3898 TIMES ELECTRIC   HKD   40.00    39.20    40.05            1,115,372
                              39.15    39.15    39.00           43,839,754
  3899 CIMC ENRIC       HKD    8.79     8.61     8.80            1,794,148
                               8.60     8.60     8.57           15,486,221
  3900 GREENTOWN CHINA  HKD   10.84    10.54    10.88            7,062,721
                              10.54    10.46    10.32           74,179,365
  3903 HANHUA FIN       HKD    0.37     0.355    0.315             210,000
                               0.315    0.315    0.305              65,940
  3908 CICC             HKD   17.26    17.08    17.36           10,191,299
                              17.06    17.06    16.94          173,845,061
  3913 KWG LIVING       HKD    1.66     1.60     1.66            6,212,083
                               1.60     1.59     1.58            9,950,052
  3918 NAGACORP         HKD    6.73     6.60     6.79            1,400,189
                               6.60     6.56     6.53            9,238,367
  3919 GOLDENPOWER      HKD    0.161    0.164     -              2,000,000
                               0.161    0.153     -                322,000
  3928 S&T HLDGS        HKD    0.60     0.64      -                      -
                               0.60     0.55      -                      -
  3931 CALB             HKD   23.00    22.70    23.25              605,500
                              22.70    22.60    22.50           13,792,910
  3933 UNITED LAB       HKD    4.99     4.91     4.98            3,430,455
                               4.91     4.89     4.84           16,830,251
  3938 LFG INV HLDGS    HKD    0.213    0.213     -                      -
                               0.213    0.19      -                      -
  3939 WANGUO MINING    HKD    2.07     2.08     2.09              284,000
                               2.08     2.04     2.03              589,100
  3948 YITAI COAL       HKD   10.22    10.18    10.22              378,200
                              10.18    10.08     9.98            3,819,277
  3958 DFZQ             HKD    4.49     4.34     4.49            3,811,600
                               4.34     4.33     4.31           16,638,816
  3963 RONGZHONG FIN    HKD TRADING SUSPENDED
  3968 CM BANK          HKD   45.75    44.55    46.20           17,677,805
                              44.55    44.50    44.25          789,514,141
  3969 CHINA CRSC       HKD    2.75     2.75     2.76            3,403,574
                               2.75     2.74     2.73            9,334,135
  3978 BESTSTUDY EDU    HKD    0.89     0.89     0.88              329,000
                               0.88     0.88     0.81              281,470
  3983 CHINA BLUECHEM   HKD    1.98     1.95     1.99            4,406,339
                               1.95     1.94     1.92            8,567,152
  3988 BANK OF CHINA    HKD    2.94     2.93     2.96          239,423,279
                               2.93     2.92     2.91          700,013,788
  3989 CAPITAL ENV      HKD    0.169    0.168    0.168              86,000
                               0.168    0.164    0.164              14,284
  3990 MIDEA REAL EST   HKD   10.52     9.88    10.56            2,285,200
                               9.88     9.87     9.83           22,890,612
  3991 CHANGHONG JH     HKD    0.66     0.66      -                      -
                               0.66     0.64      -                      -
  3993 CMOC             HKD    4.67     4.65     4.75           36,755,417
                               4.65     4.64     4.61          171,829,114
  3996 CH ENERGY ENG    HKD    0.96     0.95     0.96            6,068,000
                               0.94     0.94     0.94            5,753,160
  3997 TSO              HKD    1.55     1.41     1.55            1,614,000
                               1.37     1.37     1.31            2,266,400
  3998 BOSIDENG         HKD    4.42     4.37     4.49           18,225,077
                               4.36     4.36     4.30           79,615,880
  3999 DACHAN FOOD      HKD    0.59     0.60      -                      -
                               0.59     0.56      -                      -
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
  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      -        -                      -
  4091 EFN 2.84 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4092 EFN 4.55 2411    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      -        -                      -
  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    86.70      -                      -
                                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   98.40    98.40    98.40               69,000
                              98.35    98.35    98.35            6,788,840
  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   97.25    97.20    97.20               21,300
                              97.10    97.05    97.05            2,069,385
  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 TRADING SUSPENDED
  4252 HKGB RGB 2505    HKD   96.10    96.05    96.10               49,200
                              96.05    96.00    96.00            4,725,050
  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      -        -                      -
  4256 HKGB FRN 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4257 HKGB FRN 2311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4258 HKGB 3.74 3801   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4259 HKGB GREEN 2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4260 HKGB GREEN 2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4261 HKGB GREEN 3301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4262 HKGB GREEN 5301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4263 HKGB GREEN 2501  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4264 HKGB GREEN 3001  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
  4308 ZJCX B2501       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      -        -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   250.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   150.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A  1500.00      -                      -
  4401 SAIL VAN B2701   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4403 FWDGP LTD N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4404 JS DSQ B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4407 GZ DDH B2701     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4408 LINK FIN N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4410 CCTHK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4411 CCTHK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4412 AGRBK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4413 AGRBK N2701      USD     N/A      -        -                  2,000
                                N/A      -        -                 83,500
  4415 TH UNIC B2801    USD TRADING SUSPENDED
  4416 FWD LTD SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4425 BJ GAS SG N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4426 ZCHK TECH B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2502   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      -        -                      -
                                N/A      -        -                      -
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  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      -        -                      -
  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      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  4469 CINDA20 N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4475 CHINA OVS N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  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 TRADING SUSPENDED
  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      -        -                      -
  4564 JZBD B2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    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      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 ZOOMWE B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4593 HY CNUC B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 BOCL N2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD TRADING SUSPENDED
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2405B   USD TRADING SUSPENDED
  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      -        -                      -
  4801 INTERRA ACQ Z25  HKD    0.24     0.25      -                      -
                               0.24      -        -                      -
  4827 VISION DEAL Z24  HKD    0.60      -        -                      -
                               0.60      -        -                      -
  4836 AQUILA ACQ Z25   HKD    0.118    0.118     -                      -
                               0.118     -        -                      -
  4841 HK ACQ Z25       HKD    0.255     -        -                      -
                               0.255     -        -                      -
  4855 TECHSTARACQ Z25  HKD    0.05      -        -                      -
                               0.05     0.05      -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD     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      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5017 XJ FN IN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 XJ FN IN B2503B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 XJ FN IN B2503C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 YANAN TO B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5027 DANGDAI N2303    USD TRADING SUSPENDED
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5035 XJ FN IN B2503D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD TRADING SUSPENDED
  5040 XJ FN IN B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 ZHOUKOU B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 ZJ TZH B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 HEN RAIL B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 SWHY INTL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 PINGDU SO B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5052 TF SEC N2403     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 KEQIAO HK B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 NHSOAI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5061 SZ CIDGC B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
  5068 CICC16MTN N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 DFGUANGYI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 BINJIANG B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 NANXUN B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
  5078 LUSO BANK N2712  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      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 HZWX EDI B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 HZ WATER B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 ZHUZHOU C B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5100 ZHENROPPT N2303  USD TRADING SUSPENDED
  5101 VKEREHK N2305    USD     N/A      -        -                 10,000
                                N/A      -        -              1,001,600
  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 HN AIG B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5108 FJ SHISHI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5109 CHIYUBANK B3204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5110 QDJZ UDI B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5111 PX CCI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                  6,000
                                N/A      -        -                597,600
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2405    USD TRADING SUSPENDED
  5144 DJ HAIYU SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5148 FSGAOMING B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                 20,000
                                N/A      -        -              1,991,000
  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      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
  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      -        -                      -
  5257 ICBC N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5259 ICBC N2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5260 ICBC N2506B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD TRADING SUSPENDED
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5263 ICBC N2506C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5264 XN URBAN B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5268 ZZ TRAN B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5271 MDJ CIG N2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5275 CMHI FIN N2706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5284 HZWX SCID B2506  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5286 WUHAN JX B2505   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD TRADING SUSPENDED
  5288 CDJJ INV B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5290 XIANJIN B2506    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5291 SAN SHUI N2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5292 SAN SHUI B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5293 SAN SHUI N2506B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5294 JMYT DEV B2506   USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                 30,000
                                N/A      -        -              2,865,000
  5306 HKMC N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2406   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      -        -                      -
                                N/A      -        -                      -
  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      -        -                 53,000
                                N/A      -        -              4,583,000
  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      -        -                      -
  5402 JINAN HT B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5405 SUZHOU CT B2508  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 MY INV B2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5409 PHX CHARM B2508  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 BBGX B2508       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5413 SANDS N2703A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 SANDS N2903A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 SANDS N3108A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 SD CITY B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5419 WXCK IDG B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5420 BZ BEDI B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 SUZHOUCT B2508B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5426 SDSC IDL B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 JSJURONG B2508B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5429 ANHUI BY B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5430 TJLG INV N2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 LNTDIG B2507     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5435 XIAN WY B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 CDJJ INV B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 CDUCI B2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 LENOVO B2908     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5451 BOCL N2311       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5454 RED STAR B2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5456 RD MINTAI B2508  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5458 DTHM UCG B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5459 YI HONG B2508    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5463 ZZ URBAN N2508   USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
  5482 HTSEC B2312      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5483 HTSEC B2312B     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5485 WEIFANG B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5499 RDMINTAI B2508B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5500 CDXS B2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5506 ZHENJIANG B2509  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                 25,000
                                N/A      -        -              2,421,300
  5509 CQFL DEV B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5510 XIAN QJCF B2509  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5514 JC SOCIO B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5515 ZZ UDG B2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5517 HEZE CI N2311    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5520 ZHAOHAI B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5522 ZJ TRANS B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5523 ZHAOHAI B2509B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAHSING B N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5525 ZHAOHAI B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5526 GZ URBAN N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5527 SQED B2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5529 FZ DEIG B2508    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5530 SHACOMBNK N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5531 JSTENGHAI B2509  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5532 QINGLUN B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCOM LM N2401   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5537 TR EIG B2309     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5539 JINKO PT B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5540 JINANEDI B2508   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5541 SXSY CIO N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5543 GXLZDC B2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5544 HKXY INV N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5545 XIAN WY B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 CMBWL NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5547 JGSU ZGC B2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5548 TRT URB B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5549 LICHENG B2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5550 ORNTL CAP B2509  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5552 ZJFICL B2309     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5554 TONGLING B2510   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5556 LPS MS B2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5557 SYNGENTA N2604   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5558 WUHAN JX B2510   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5559 CD SFEP B2510    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5560 AIA GROUP N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5562 LENOVO B2401     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5564 CHIYU BNK USCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                 10,000
                                N/A      -        -                995,480
  5567 SKYFAME B3111B   HKD TRADING SUSPENDED
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5571 HKMC N2410       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5574 ORIENT ZS B2510  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5576 ZJ TRANS B2510   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5579 CDB N2401B       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD TRADING SUSPENDED
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5583 XL BVI B2510     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5586 DTHM UCG B2511   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5587 XCTRSPRT B2510   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5590 YICHUNDIG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                 56,000
                                N/A      -        -              5,449,904
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5597 SHENGZHOU B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5601 RW INTL B2311    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD TRADING SUSPENDED
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5605 JN HTIC B2511    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 KWG GROUP N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5610 ZHENJIANG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5613 HKMC N2311       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5614 NJ YANGZI B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5616 CHANFA B2311     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5619 CICC16MTN N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                 20,000
                                N/A      -        -              1,942,000
  5621 BOCL N2511       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5624 SXYS EDC B2511   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD TRADING SUSPENDED
  5627 SINOPEC N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5628 BOCOM N2511      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5636 ZY DAYU N2411    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5639 JINAN ST B2311   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 DX VOYAGE B2408  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5644 LINJIANG N2511   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5647 SR INVT B2511    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5649 GAOXIN B2511     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5653 GL ETDZ B2512    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5654 BOCL N2512       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5655 JINGFA B2512     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5656 TFI N2406        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5659 DEYANG N2512     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5661 KM RT B2512      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5662 LINK CB B2712    HKD     N/A      -        -                 40,000
                                N/A      -        -              4,270,000
  5663 CHENGDA B2512    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5664 PZ CT B2511      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5666 AIR AUTH N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5668 AIR AUTH N2601   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5669 AIR AUTH N3001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5673 AIR AUTH N3301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5675 CD SFEP B2601    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5676 SUNNY OPT B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5677 JY GRDMRK N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5678 ICBC N2601       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5679 ICBC N2601B      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5680 ICBC N2601A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5681 ZIBO HT B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5682 GLDDRAGON N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5683 TAISHN CT N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5690 XIAN AERO B2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5706 CELESTIAL GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 HYSAN MTN N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 BOCOM LM N2409A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 BOCOM LM N2409B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 LOGAN GRP N2406  USD TRADING SUSPENDED
  5733 SANDS N2808B     USD     N/A      -        -                 20,000
                                N/A      -        -              1,970,000
  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      -        -                      -
  5745 CHALCO CH SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                  2,000
                                N/A      -        -                200,986
  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 B2607   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      -        -                      -
                                N/A      -        -                      -
  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      -        -                100,000
                                N/A      -        -              9,971,000
  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      -        -                  2,000
                                N/A      -        -                168,500
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                 30,000
                                N/A      -        -              2,923,200
  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      -        -                      -
  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      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   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 TRADING SUSPENDED
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                100,000
                                N/A      -        -              9,962,600
  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      -        -                  6,000
                                N/A      -        -                597,120
  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      -        -                  3,000
                                N/A      -        -                167,250
  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      -        -                      -
  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      -        -                      -
  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      -        -                 12,000
                                N/A      -        -              1,198,800
  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      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 ICBC(HK) N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6015 WXAT B2409       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   17.24    16.96    17.30            7,370,674
                              16.94    16.94    16.80          124,703,567
  6033 TELECOM DIGIT    HKD    2.11     2.13     2.18               13,000
                               2.09     2.09     2.09               27,720
  6036 APEX ACE HLDG    HKD    0.44     0.45     0.45              825,000
                               0.435    0.43     0.43              363,450
  6038 G & M HLDGS      HKD    0.149    0.155     -                      -
                               0.149    0.142     -                      -
  6049 POLY PPT SER     HKD   51.85    50.50    52.10              762,601
                              50.50    50.25    49.65           38,420,646
  6055 CTIHK            HKD   11.70    11.54    11.78            1,208,000
                              11.54    11.40    11.38           13,886,280
  6058 CISI FIN         HKD    0.119    0.118    0.119             700,000
                               0.118    0.116    0.118              82,800
  6060 ZA ONLINE        HKD   22.65    22.10    22.70            3,886,415
                              22.10    22.00    21.85           85,675,308
  6063 LOTUS HORIZON    HKD    0.092    0.096    0.096               8,000
                               0.096    0.089    0.096                 768
  6066 CSC              HKD    7.90     7.69     8.00            3,077,000
                               7.69     7.67     7.66           23,825,634
  6068 WISDOM EDU INTL  HKD    0.34     0.33     0.34            3,848,000
                               0.33     0.325    0.32            1,251,740
  6069 SY HOLDINGS      HKD    6.21     6.17     6.31            2,164,000
                               6.14     6.14     6.08           13,338,810
  6078 HYGEIA HEALTH    HKD   59.60    58.00    60.65            1,812,978
                              58.00    57.95    57.55          105,353,523
  6080 WING CHI HLDGS   HKD    0.079    0.082     -                      -
                               0.079    0.076     -                      -
  6083 WORLD-LINK LOG   HKD    0.425    0.44     0.44              336,000
                               0.44     0.425    0.42              147,760
  6088 FIT HON TENG     HKD    2.12     2.07     2.11            2,325,000
                               2.07     2.06     2.06            4,839,803
  6090 CENTURION CORP   HKD    2.13      -        -                      -
                               2.13      -        -                      -
  6093 HEVOL SERVICES   HKD    3.54     3.60     3.55               18,000
                               3.54     3.50     3.54               63,780
  6098 CG SERVICES      HKD   17.22    16.26    17.30           26,364,884
                              16.24    16.24    16.12          432,186,468
  6099 CMSC             HKD    8.18     8.05     8.20              985,080
                               8.03     8.03     8.02            7,974,294
  6100 TONGDAO LIEPIN   HKD   13.64    13.60    14.00            2,986,800
                              13.56    13.56    13.22           40,421,640
  6108 NEW RAY MEDIC    HKD    0.10     0.10     0.101           4,118,400
                               0.10     0.099    0.098             409,510
  6110 TOPSPORTS        HKD    7.27     7.08     7.37            3,774,609
                               7.07     7.07     7.03           26,819,386
  6111 DAFA PPT         HKD    0.165    0.155    0.16              433,000
                               0.155    0.152    0.152              66,856
  6113 UTS MARKETING    HKD    0.86     0.86     0.84              420,000
                               0.79     0.79     0.76              335,480
  6116 LA CHAPELLE      HKD TRADING SUSPENDED
  6117 RIZHAO PORT JR   HKD    0.54     0.55      -                      -
                               0.54     0.53      -                      -
  6118 AUSTAR           HKD    2.11     2.10     2.11               31,000
                               2.07     2.07     2.06               64,330
  6119 TIAN YUAN GP     HKD    0.375    0.385    0.40            1,896,000
                               0.385    0.375    0.385             757,230
  6122 JIUTAI RCB       HKD    2.19      -        -                      -
                               2.19     2.19      -                      -
  6123 YTO INTL EXP     HKD    2.32     2.24     2.33              118,000
                               2.16     2.16     2.16              267,740
  6127 JOINN            HKD   37.10    35.55    37.35            1,274,320
                              35.55    35.50    35.35           45,779,021
  6128 GRAPHEX GROUP    HKD    0.73     0.70     0.73            1,193,640
                               0.70     0.69     0.68              837,200
  6133 VITAL INNO       HKD    0.234    0.234    0.234             110,000
                               0.234    0.226    0.226              24,899
  6136 KANGDA ENV       HKD    0.58     0.59      -                      -
                               0.58     0.57      -                      -
  6138 HARBIN BANK      HKD    0.30     0.29     0.305           5,182,000
                               0.285    0.285    0.285           1,506,625
  6158 ZHENRO PPT       HKD    0.36     0.34     0.36           22,668,417
                               0.34     0.335    0.335           7,835,445
  6160 BEIGENE          HKD  145.40   142.30   145.90            1,320,689
                             142.30   142.00   139.90          186,820,479
  6161 TARGET INS       HKD TRADING SUSPENDED
  6162 TR INTERIORS     HKD    0.13     0.13     0.125             208,000
                               0.125    0.115    0.115              24,536
  6163 GEMILANG INTL    HKD    0.45     0.45      -                 50,000
                               0.45     0.39      -                 21,500
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD TRADING SUSPENDED
  6178 EB SECURITIES    HKD    5.60     5.44     5.64            2,328,254
                               5.44     5.42     5.42           12,789,351
  6182 TWINTEK          HKD    0.198    0.211    0.21                8,000
                               0.21     0.174    0.21                1,680
  6185 CANSINOBIO       HKD   66.65    66.25    67.85              883,131
                              66.10    66.10    65.50           58,263,997
  6186 CHINA FEIHE      HKD    7.35     6.99     7.36           20,770,828
                               6.99     6.98     6.95          146,676,792
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD TRADING SUSPENDED
  6190 BANKOFJIUJIANG   HKD    9.54      -        -                      -
                               9.54      -        -                      -
  6193 TAILAM TECHCON   HKD    0.30     0.295     -                      -
                               0.30     0.275     -                      -
  6196 BANKOFZHENGZHOU  HKD    1.15     1.15     1.15            5,689,000
                               1.14     1.14     1.14            6,496,050
  6198 QINGDAO PORT     HKD    3.82     3.81     3.85              449,040
                               3.81     3.80     3.78            1,707,549
  6199 BANK OF GUIZHOU  HKD    2.10     2.03      -                      -
                               2.03     1.75      -                      -
  6288 FAST RETAIL-DRS  HKD   48.10    49.90    48.20                  300
                              48.20    47.40    48.20               14,460
  6600 SCICLONE PHARMA  HKD    9.78     9.96    10.30            6,230,500
                               9.96     9.95     9.63           62,153,145
  6601 CHEERWIN GP      HKD    2.03     2.00     2.02              879,000
                               2.00     1.99     1.95            1,750,430
  6606 NH HEALTH-B      HKD   34.00    32.70    34.90            3,845,500
                              32.70    32.50    32.10          127,557,457
  6608 BAIRONG-W        HKD   12.92    13.04    13.30            2,512,504
                              13.00    13.00    12.52           32,214,157
  6609 HEARTCARE-B      HKD   42.90    42.90    42.90               11,250
                              42.70    42.30    42.50              479,287
  6610 FLOWING CLOUD    HKD    4.11     4.35     4.44            5,970,000
                               4.35     4.33     4.14           25,724,576
  6611 SANXUN GROUP     HKD    0.186    0.198     -                      -
                               0.186    0.163     -                      -
  6616 GLOBAL NEW MAT   HKD    5.30     5.25     5.37            2,594,000
                               5.23     5.23     5.20           13,621,250
  6618 JD HEALTH        HKD   56.50    53.95    56.30            6,913,211
                              53.90    53.90    53.55          375,283,508
  6622 ZHAOKE OPHTH-B   HKD    5.13     4.49     5.08            2,870,979
                               4.47     4.47     4.42           13,304,415
  6626 YUEXIU SERVICES  HKD    4.92     4.92     4.99            1,244,500
                               4.92     4.87     4.83            6,089,335
  6628 TRANSCENTA-B     HKD    2.60     2.60     2.69               27,000
                               2.59     2.54     2.51               69,190
  6633 QINGCI GAMES     HKD    5.43     5.60     5.59                2,000
                               5.59      -       5.59               11,180
  6638 OCFT             HKD    1.75     2.08     2.28            2,084,000
                               2.08     2.00     1.97            4,368,675
  6639 ARRAIL GROUP     HKD   10.26     9.99    10.32            1,287,500
                               9.99     9.88     9.88           12,969,935
  6655 HUAXIN CEMENT    HKD    9.18     9.10     9.28              976,400
                               9.10     9.01     9.00            8,866,367
  6660 AIM VACCINE      HKD   27.20    26.30    27.60              266,400
                              26.30    26.15    25.30            6,975,360
  6661 HUZHOU GAS       HKD    5.90     6.20      -                      -
                               5.90     5.35      -                      -
  6663 IWS GROUP        HKD    0.465    0.47      -                      -
                               0.465    0.415     -                      -
  6666 EVERG SERVICES   HKD TRADING SUSPENDED
  6667 MEGA GENOMICS    HKD   10.80    11.30    11.30              138,800
                              11.10    11.10    10.68            1,510,748
  6668 E-STAR CM        HKD    1.97     1.97     1.97               94,000
                               1.96     1.92     1.92              184,030
  6669 ACOTEC-B         HKD   19.00    18.90    18.96               37,000
                              18.84    18.80    18.76              697,780
  6677 SINO-OCEAN SERV  HKD    3.11     2.94     3.01              194,000
                               2.94     2.89     2.83              564,065
  6680 JLMAG            HKD   26.70    26.65    26.95               80,200
                              26.55    26.55    26.50            2,138,900
  6686 NOAH HOLDINGS    HKD  321.20   325.80   326.80                   80
                             325.80   319.60   326.80               26,144
  6689 HONGJIU FRUIT    HKD   28.50    29.80    30.00              889,100
                              29.80    29.65    27.95           25,766,460
  6690 HAIER SMARTHOME  HKD   29.30    28.55    29.50            6,261,525
                              28.55    28.50    28.35          179,024,397
  6696 MANY IDEA CLOUD  HKD    0.57     0.57     0.57            1,948,000
                               0.55     0.55     0.55            1,090,440
  6698 STAR CM          HKD  102.50   105.90   108.60              307,600
                             105.90   105.00   101.50           32,423,000
  6699 ANGELALIGN       HKD  127.90   121.00   130.00              572,200
                             121.00   120.90   120.00           70,787,020
  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      -        -                      -
  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    0.95     0.98     0.95               50,000
                               0.95     0.93     0.95               47,500
  6806 SWHY             HKD    1.57     1.55     1.58            1,874,400
                               1.55     1.54     1.54            2,908,776
  6808 SUNART RETAIL    HKD    2.87     3.00     3.07           15,539,319
                               2.99     2.99     2.83           46,517,950
  6811 TAI HING GROUP   HKD    1.10     1.10     1.10              317,000
                               1.10     1.08     1.08              346,060
  6812 WINSON HLDGS HK  HKD    0.30     0.31     0.305             125,000
                               0.30     0.30     0.30               37,700
  6816 PROSPER CONS     HKD    0.455    0.455     -                      -
                               0.455    0.39      -                      -
  6818 CEB BANK         HKD    2.38     2.36     2.39           19,308,655
                               2.35     2.35     2.34           45,504,337
  6819 INTELLICENTRICS  HKD    4.62     4.61      -                      -
                               4.61     4.34      -                      -
  6820 FRIENDTIMES      HKD    1.13     1.15     1.17               76,000
                               1.15     1.10     1.12               87,500
  6821 ASYMCHEM         HKD  112.20   110.40   113.80              234,680
                             110.10   110.10   108.10           25,803,910
  6822 KING'S FLAIR     HKD    0.90     0.85     0.87               88,000
                               0.85     0.84     0.85               75,720
  6823 HKT-SS           HKD   10.70    10.46    10.70            7,918,437
                              10.44    10.44    10.40           83,007,933
  6826 HAOHAI BIOTEC    HKD   43.00    44.30    44.65              596,100
                              44.30    44.15    42.60           26,198,561
  6828 BG BLUE SKY      HKD    0.094    0.108    0.108          64,896,000
                               0.107    0.107    0.095           6,673,104
  6829 DRAGON RISE GP   HKD    0.20     0.219     -                      -
                               0.20     0.20      -                      -
  6830 HUAZHONG IN-V    HKD    2.57     2.57     2.63            3,484,000
                               2.57     2.55     2.55            8,968,640
  6833 SINCO PHARMA     HKD    0.45     0.445    0.46            3,548,000
                               0.445    0.435    0.425           1,561,880
  6836 TIANYUN INT'L    HKD    1.41     1.42     1.43              390,000
                               1.41     1.41     1.37              541,400
  6837 HAITONG SEC      HKD    5.30     5.20     5.32            7,601,200
                               5.19     5.19     5.16           39,656,272
  6838 WINOX            HKD    0.92     1.09      -                      -
                               0.92     0.91      -                      -
  6839 YUNNAN WATER     HKD    0.385    0.38     0.40              589,000
                               0.38     0.375    0.37              223,000
  6855 ASCENTAGE-B      HKD   27.70    26.95    27.70            2,260,300
                              26.95    26.80    26.20           60,447,173
  6858 HONMAGOLF        HKD    3.59     3.65     3.68              206,500
                               3.57     3.57     3.50              736,090
  6860 FINGERTANGO      HKD    0.134    0.133    0.133             495,000
                               0.133    0.131    0.129              65,114
  6862 HAIDILAO         HKD   19.96    19.44    20.15           14,295,275
                              19.44    19.42    19.24          278,379,113
  6865 FLAT GLASS       HKD   22.90    21.60    22.85            4,947,420
                              21.60    21.55    21.30          108,228,531
  6866 ZUOLI M-FIN      HKD    0.33     0.33      -                      -
                               0.33     0.315     -                      -
  6868 TENFU            HKD    4.61     4.79     4.79                2,000
                               4.66     4.58     4.66                9,450
  6869 YOFC             HKD   14.98    16.04    16.22            8,416,500
                              16.04    16.02    15.02          133,287,034
  6877 CLSA PREMIUM     HKD    0.085    0.091    0.091              60,000
                               0.091    0.08     0.085               5,160
  6878 DIFFER GP AUTO   HKD    0.22     0.212    0.223         299,500,000
                               0.211    0.211    0.21           64,145,518
  6880 TEMPUS HOLD      HKD    0.095    0.097     -                      -
                               0.095    0.083     -                      -
  6881 CGS              HKD    4.03     3.91     4.05           29,886,767
                               3.91     3.90     3.87          117,401,286
  6882 EGL HOLDINGS     HKD    0.85     0.85     0.85              152,000
                               0.84     0.84     0.84              127,800
  6885 JINMA ENERGY     HKD    3.06     3.14     3.06               44,000
                               3.06     3.06     3.05              134,630
  6886 HTSC             HKD    9.25     9.12     9.27            3,470,308
                               9.12     9.10     9.07           31,697,506
  6888 FREETECH         HKD    0.20     0.215     -                      -
                               0.21     0.21      -                      -
  6889 DYNAM JAPAN      HKD    5.44     5.50     5.62                7,400
                               5.43     5.36     5.44               40,940
  6890 KANGLI INT HLDG  HKD    0.50     0.50      -                      -
                               0.495    0.485     -                      -
  6893 HINSANG GROUP    HKD    0.42     0.43     0.43                2,000
                               0.43     0.385    0.43                  860
  6896 GOLDEN THROAT    HKD    2.27     2.29     2.29              384,500
                               2.27     2.26     2.25              876,335
  6898 CHINA ALUMCAN    HKD    0.42     0.495     -                      -
                               0.42     0.38      -                      -
  6899 OURGAME          HKD    0.33     0.35     0.35               66,000
                               0.345    0.325    0.33               22,355
  6900 SUNKWAN PPT      HKD    0.066    0.065    0.067           2,306,000
                               0.065    0.063    0.063             145,812
  6908 HG SEMI          HKD    3.00     3.02     3.03            1,299,000
                               2.97     2.97     2.94            3,861,620
  6909 BETTERLIFE HLDG  HKD    2.90     2.98     2.90               50,000
                               2.90     2.86     2.90              145,000
  6913 SCVE GROUP       HKD    1.45     1.39     1.51              476,000
                               1.38     1.38     1.38              690,840
  6918 KIDZTECH         HKD    0.56     0.56     0.56               60,000
                               0.54     0.54     0.54               33,020
  6919 RENRUI HR        HKD    4.12     4.24     4.13                4,300
                               4.13     4.12     4.13               17,759
  6922 CRYOFOCUS-B      HKD   14.34    15.06    15.10               29,600
                              15.06    14.36    14.92              444,544
  6928 TOMO HOLDINGS    HKD    3.33     3.45     3.45              216,000
                               3.38     3.38     3.33              737,240
  6929 ORBUSNEICH       HKD    8.55     8.53     8.56              252,000
                               8.53     8.48     8.48            2,151,535
  6933 SINO-ENTERTAIN   HKD    0.74     0.76     0.81              258,000
                               0.80     0.71     0.69              186,100
  6939 MEGAIN           HKD    0.91     0.93     0.94              296,000
                               0.93     0.90     0.91              273,240
  6955 BOAN BIOTECH-B   HKD   14.94    15.00    15.00               11,000
                              14.22    14.22    14.22              163,060
  6958 ZHENRO SERVICES  HKD    0.54     0.54     0.54              179,000
                               0.53     0.52     0.52               95,060
  6963 SUNSHINE INS     HKD    4.55     4.58     4.64               16,000
                               4.55     4.45     4.44               72,265
  6966 C WAN TONG YUAN  HKD    0.45     0.485     -                      -
                               0.45     0.405     -                      -
  6968 GANGLONG CHINA   HKD    0.69     0.67     0.70           12,862,000
                               0.67     0.66     0.66            8,593,910
  6969 SMOORE INTL      HKD   10.56    10.30    10.62            8,820,434
                              10.30    10.28    10.28           91,449,103
  6978 IMMUNOTECH-B     HKD    7.60     7.14     7.61            2,178,000
                               7.14     7.12     7.06           15,796,780
  6988 JOY SPREADER     HKD    1.31     1.30     1.33           12,542,000
                               1.30     1.29     1.28           16,273,580
  6989 EXCELLENCE CM    HKD    3.99     3.98     3.99              898,000
                               3.98     3.95     3.90            3,534,820
  6993 BLUE MOON GROUP  HKD    5.03     4.92     5.08            1,956,000
                               4.91     4.91     4.91            9,690,180
  6996 ANTENGENE-B      HKD    4.71     4.45     4.79            2,660,000
                               4.45     4.44     4.39           11,889,561
  6998 GENOR-B          HKD    2.82     2.75     2.85              183,000
                               2.70     2.68     2.69              502,525
  6999 LEADING HLDGS    HKD    0.49     0.48     0.48              138,000
                               0.465    0.465    0.46               65,955
  7200 FL2 CSOP HSI     HKD    5.03     4.86     5.05           61,812,200
                               4.86     4.854    4.832         301,432,895
  7204 XL2CSOPUSOILGAS  HKD    7.00      -       6.905               3,000
                               6.885     -       6.905              20,715
  7226 XL2CSOPHSTECH    HKD    6.18     6.035    6.265         105,007,980
                               6.03     6.03     5.94          636,221,452
  7232 FL2FBFTTAIWAN    HKD    7.585     -        -                      -
                               7.375     -        -                      -
  7233 XL2CSOPCSI300    HKD    5.805    5.70     5.80              632,000
                               5.70     5.69     5.69            3,623,595
  7234 XL2 BOS CHINEXT  HKD    8.67      -       8.50                2,000
                               8.46      -       8.50               17,000
  7248 XL2 CSOP A50     HKD    4.156    4.58     4.15              212,200
                               4.094     -       4.08              868,548
  7252 XL2CSOPBROKER    HKD    9.56      -       9.32                4,800
                               9.32      -       9.32               44,736
  7261 FL2CAMNDQ100     HKD   14.71    14.84    14.84               40,500
                              14.68    14.65    14.68              597,541
  7266 FL2CSOPNASDAQ    HKD   11.57    11.58    11.64              142,000
                              11.53    11.50    11.53            1,641,736
  7272 XL2CAMCSI300     HKD    6.675    6.58     6.595              30,000
                               6.575     -       6.58              197,700
  7288 FL2 CSOP HSCEI   HKD    2.872    2.796    2.876           2,896,300
                               2.796    2.776    2.752           8,146,112
  7299 FL2CSOPGOLD      HKD    7.37     7.19     7.375           2,140,200
                               7.18     7.175    7.18           15,519,274
  7300 FI CSOP HSI      HKD    5.01     5.11     5.105           2,564,000
                               5.10     5.10     5.015          13,028,473
  7331 FICAMNDQ100      HKD    4.022    4.18     4.014              12,300
                               4.014    3.98     4.012              49,367
  7332 FIFBFTTAIWAN     HKD    6.91      -        -                      -
                               6.975     -        -                      -
  7333 XICSOPCSI300     HKD    7.09     7.30     7.115              96,900
                               7.11     7.10     7.065             687,967
  7345 FI CSOP OIL      HKD    4.31     4.406    4.376              17,000
                               4.376    4.376    4.322              73,780
  7348 XI CSOP A50      HKD    8.62      -        -                      -
                               8.68      -        -                      -
  7373 XICAMCSI300      HKD    5.80     5.95      -                      -
                               5.845     -        -                      -
  7374 FI CSOPGOLD      HKD    7.28     7.45     7.33               23,300
                               7.355    7.23     7.30              170,576
  7500 FI2 CSOP HSI     HKD    4.652    4.814    4.834          89,285,100
                               4.814    4.812    4.656         427,854,575
  7505 XI2CSOPUSOILGAS  HKD    8.215     -        -                      -
                               8.34     8.34      -                      -
  7522 FI2CAMNDQ100     HKD    2.048    2.354    2.052           2,774,200
                               2.05     2.04     2.032           5,667,996
  7552 XI2CSOPHSTECH    HKD    6.16     6.31     6.40          106,597,196
                               6.31     6.305    6.08          669,810,865
  7568 FI2CSOPNASDAQ    HKD   13.99    14.00    14.00            3,484,020
                              14.00    13.98    13.83           48,498,769
  7588 FI2 CSOP HSCEI   HKD    4.552    4.726    4.74              877,400
                               4.704    4.65     4.546           4,084,140
  7801 INTERRA ACQ-Z    HKD   10.00    10.00      -                      -
                              10.00      -        -                      -
  7827 VISION DEAL-Z    HKD    9.90      -        -                      -
                               9.90      -        -                      -
  7836 AQUILA ACQ-Z     HKD    9.00     9.50      -                      -
                               9.00     8.26      -                      -
  7841 HK ACQ-Z         HKD     N/A      -        -                      -
                                N/A      -        -                      -
  7855 TECHSTARACQ-Z    HKD    9.99      -        -                      -
                               9.99      -        -                      -
  9001 PP CNUSDPROP-U   USD   23.20    25.80      -                      -
                              23.15      -        -                      -
  9010 ISHARES AXJ-U    USD    6.645     -       6.525               2,200
                               6.505     -       6.505              14,336
  9011 A ICBCCICCUSD-U  USD 1055.15      -    1055.30                    1
                            1055.30      -    1055.30                1,055
  9022 ISHARESMSCIEM-U  USD   58.50      -        -                      -
                              57.80      -        -                      -
  9031 HT CH A ESG-U    USD    1.346     -        -                      -
                               1.336     -        -                      -
  9047 F SSIFIRONORE-U  USD    2.138     -        -                      -
                               2.138     -        -                      -
  9060 F CICC CARBON-U  USD    9.945     -        -                      -
                               9.835     -        -                      -
  9067 ISHARESHSTECH-U  USD    1.154    1.166    1.154             265,500
                               1.14     1.00     1.136             304,168
  9069 CAM HSBIOTECH-U  USD    1.788    1.768     -                      -
                               1.73      -        -                      -
  9072 NIKKOAM INET-U   USD   12.29      -        -                      -
                              12.26      -        -                      -
  9074 ISHARESMSCITW-U  USD   20.80    20.36    20.42                  517
                              20.36    20.20    20.42               10,552
  9077 PREMIA UST-U     USD  504.65   506.30      -                      -
                             504.85      -        -                      -
  9078 PREMIA UST A-U   USD  519.95      -        -                      -
                             519.95      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.675    5.655     -                      -
                               5.605    5.535     -                      -
  9086 CAM NASDAQ100-U  USD    3.246     -        -                      -
                               3.246     -        -                      -
  9088 CAM HS TECH-U    USD    0.697     -       0.686               1,400
                               0.687     -       0.686                 960
  9091 A NIKKOAMMETA-U  USD    9.72      -        -                      -
                               9.70      -        -                      -
  9096 A CSOP USD MM-U  USD  105.15   105.30   105.20               24,400
                             105.20   105.00   105.20            2,566,880
  9115 ISHARESHSI-U     USD    9.685     -       9.535               3,200
                               9.525     -       9.53               30,497
  9125 ISHARESSDCPBB-U  USD    7.365     -        -                      -
                               7.365     -        -                      -
  9141 CAM ASIA IGB-U   USD    1.794     -        -                      -
                               1.794     -        -                      -
  9151 PREMIA STAR50-U  USD    0.954     -        -                      -
                               0.951     -        -                      -
  9167 ICBCCSOPCHINA-U  USD    8.43      -        -                      -
                               8.29      -        -                      -
  9173 PP CN NEWECON-U  USD    1.194     -       1.188              22,750
                               1.188     -       1.188              27,027
  9177 PP CGBOND HDG-U  USD   14.75      -        -                      -
                              14.75      -        -                      -
  9181 PREMIAASIATEC-U  USD   11.72      -        -                      -
                              11.56      -        -                      -
  9186 CICCKRANECNET-U  USD TRADING SUSPENDED
  9187 SAMSUNG REITS-U  USD    2.288     -        -                      -
                               2.264     -        -                      -
  9191 GX CN SEMICON-U  USD    5.69      -       5.755              40,750
                               5.76     5.72     5.705             232,792
  9403 CAM HSI ESG-U    USD    6.535     -        -                      -
                               6.405     -        -                      -
  9600 NEWLINK TECH     HKD    2.10     2.08     2.10              422,400
                               2.08     2.02     2.00              861,816
  9608 SUNDY SERVICE    HKD    0.081    0.09     0.089           2,190,000
                               0.083    0.08     0.078             179,270
  9616 NEUEDU           HKD    3.46     3.40     3.52              230,400
                               3.40     3.39     3.39              783,256
* 9618 JD-SW            HKD  203.60   202.20   206.20            8,234,044
                             202.00   202.00   199.80        1,661,689,000
  9626 BILIBILI-W       HKD  174.30   172.00   177.60            1,727,336
                             171.90   171.90   170.40          299,196,314
  9633 NONGFU SPRING    HKD   43.70    43.55    43.75            3,627,001
                              43.55    43.45    42.85          157,028,753
  9638 FERRETTI         HKD   22.80    22.90    22.85              211,900
                              22.80      -      22.70            4,831,705
  9658 SUPER HI         HKD   16.42    16.60    16.74            1,237,608
                              16.54    16.54    15.98           20,138,498
  9666 JINKE SERVICES   HKD   12.90    12.56    12.98            1,207,000
                              12.56    12.50    12.46           15,198,923
  9668 CBHB             HKD    1.47     1.45     1.47            2,385,644
                               1.44     1.44     1.42            3,452,120
  9677 WEIHAI BANK      HKD    3.09      -        -                      -
                               3.09      -        -                      -
  9688 ZAI LAB          HKD   31.30    29.20    30.30            2,204,579
                              29.20    29.15    28.95           64,752,761
  9696 TIANQI LITHIUM   HKD   68.50    66.80    69.70            1,245,069
                              66.65    66.65    66.45           83,661,718
  9698 GDS-SW           HKD   22.20    21.35    22.35            5,186,600
                              21.35    21.30    20.80          110,933,930
  9699 SF INTRA-CITY    HKD   11.94    11.64    12.14              316,600
                              11.40    11.40    11.40            3,733,444
  9801 ISHARES CHINA-U  USD    2.812     -       2.776               3,090
                               2.772    2.70     2.762               8,610
  9803 PP BEDROCK-U     USD    1.042     -        -                      -
                               1.038     -        -                      -
  9804 PREMIA VIET-U    USD    7.735     -        -                      -
                               7.735    7.50      -                      -
  9806 GX CN CONSUME-U  USD    7.41      -       7.355              59,884
                               7.27     7.22     7.27              438,544
  9807 GX CN ROBO&AI-U  USD    6.495     -       6.545               2,800
                               6.545    6.20     6.50               18,236
  9809 GX CN CLN EN-U   USD   15.67    15.50    15.70                3,618
                              15.43      -      15.43               55,964
  9810 PREMIAEMASEAN-U  USD    9.125     -        -                      -
                               9.05      -        -                      -
  9812 SAMSUNGCDGN-U    USD    1.466     -        -                      -
                               1.452     -        -                      -
  9813 CAM CTPB BOND-U  USD   15.78      -        -                      -
                              15.74      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.124     -        -                      -
                               2.146     -        -                      -
  9817 PP CGBOND-U      USD   15.65      -        -                      -
                              15.60      -        -                      -
  9820 GX CN BIOTECH-U  USD    9.275    9.21     9.21               10,313
                               8.995     -       8.995              93,849
  9826 GX CN CLOUD-U    USD    7.845     -       7.80                5,400
                               7.80      -       7.74               41,815
  9829 ISHARESCGB-U     USD    7.50      -        -                      -
                               7.485     -        -                      -
  9834 ISHARESND100-U   USD   30.32      -        -                      -
                              30.32      -        -                      -
  9836 ISHARES INDIA-U  USD    4.192    4.27      -                      -
                               4.192     -        -                      -
  9839 CAM MSCI A50-U   USD    3.38      -        -                      -
                               3.342     -        -                      -
  9845 GX CN EV BATT-U  USD   15.60    15.48    15.76               46,269
                              15.44    15.35    15.44              723,308
  9846 ISHARESCSI300-U  USD    3.984     -        -                      -
                               3.96      -        -                      -
  9857 LINMON MEDIA     HKD   18.10    18.50    19.24              223,400
                              18.50    18.38    17.38            4,052,542
  9858 YOURAN DAIRY     HKD    2.06     2.01     2.07            4,325,000
                               2.00     2.00     2.00            8,761,940
  9863 LEAPMOTOR        HKD   26.10    26.80    26.90              396,100
                              26.80    26.50    25.90           10,515,140
  9866 NIO-SW           HKD   79.35    77.90    81.95            1,940,160
                              77.90    77.85    77.15          151,653,922
  9868 XPENG-W          HKD   36.85    35.80    37.20           12,234,183
                              35.80    35.75    35.25          438,798,179
  9869 HELENS           HKD   14.98    14.62    15.10            5,304,500
                              14.62    14.60    13.90           76,705,510
  9877 JENSCARE-B       HKD   36.90    35.00    36.90               72,400
                              35.00    33.80    34.50            2,574,770
  9878 HUITONGDA NET    HKD   38.45    37.90    38.50              198,400
                              37.70    37.70    37.45            7,514,025
  9886 DINGDANG HEALTH  HKD   11.12    11.24    11.32              712,500
                              11.24    11.02    10.98            7,945,040
* 9888 BIDU-SW          HKD  143.70   149.20   154.60           18,831,110
                             149.10   149.10   142.80        2,812,544,658
  9889 DRCB             HKD    6.67     6.76     6.75                9,000
                               6.75     6.57     6.66               60,250
  9896 MNSO             HKD   32.80    32.85    33.20              176,000
                              32.20    32.20    31.90            5,755,415
  9898 WB-SW            HKD  181.60   179.80   181.70               13,520
                             179.80   179.00   176.40            2,420,016
  9899 CLOUD MUSIC      HKD   88.15    83.60    88.75              239,550
                              83.60    83.25    81.85           20,477,867
  9900 GAIN PLUS HLDGS  HKD    0.62     0.67     0.67            1,204,000
                               0.62     0.62     0.62              804,360
  9901 NEW ORIENTAL-S   HKD   31.15    30.50    31.40            2,789,820
                              30.50    30.40    30.20           85,143,519
  9906 HONLIV HEALTH    HKD    2.44     2.50      -                      -
                               2.44     2.41      -                      -
  9908 JIAXING GAS      HKD   10.38    10.30      -                      -
                              10.30      -        -                      -
  9909 POWERLONG CM     HKD    5.82     5.66     5.92            1,220,000
                               5.66     5.62     5.58            6,884,620
  9911 NEWBORNTOWN      HKD    1.89     1.85     1.89            2,164,000
                               1.85     1.84     1.83            4,004,220
  9913 CHI KAN HLDGS    HKD    2.20     2.20     2.22              132,000
                               2.19     2.16     2.17              288,760
  9916 XINGYE WULIAN    HKD    0.81     0.79     0.77               60,000
                               0.78     0.78     0.76               45,620
  9918 WISE ALLY INTL   HKD    0.98     1.01     0.94                4,800
                               0.98     0.98     0.94                4,412
  9919 ACTIVATION GP    HKD    1.11     1.15     1.14              136,000
                               1.12     1.09     1.10              154,760
  9922 JIUMAOJIU        HKD   19.68    19.72    20.15            9,037,838
                              19.72    19.70    19.30          178,367,455
  9923 YEAHKA           HKD   29.65    30.10    31.10            1,800,595
                              30.10    30.05    29.80           54,835,585
  9926 AKESO-B          HKD   44.30    43.40    44.15            3,535,000
                              43.25    43.25    43.00          153,502,875
  9928 TIMES NEIGHBOR   HKD    1.01     1.00     1.02            1,581,084
                               1.00     0.99     0.98            1,567,816
  9929 SEM HLDGS        HKD    0.074    0.077     -                      -
                               0.076    0.076     -                      -
  9933 GHW INTL         HKD    0.55     0.54     0.58              540,000
                               0.54     0.53     0.52              285,520
  9936 XIMEI RESOURCES  HKD    4.08     4.02     4.09              305,000
                               4.00     3.96     3.95            1,225,625
  9938 WAH WO HOLDINGS  HKD    0.116    0.125     -                      -
                               0.116    0.102     -                      -
  9939 KINTOR PHARMA-B  HKD   10.70    10.54    11.14            7,526,999
                              10.54    10.52    10.46           81,422,259
  9955 CLOUDR           HKD    6.73     6.83     6.83              279,016
                               6.83     6.61     6.61            1,860,473
  9956 ANE              HKD    5.52     5.60     5.65            1,557,500
                               5.54     5.54     5.42            8,642,195
  9958 LITIAN PICTURES  HKD    0.99     1.00      -                      -
                               0.99     0.96      -                      -
  9959 LINKLOGIS-W      HKD    3.96     3.88     4.01            3,353,900
                               3.88     3.86     3.86           13,127,880
  9960 KINDSTAR GLOBAL  HKD    2.16     2.19     2.16              134,000
                               2.16     2.17     2.11              285,610
  9961 TRIP.COM-S       HKD  291.60   291.40   295.00              688,315
                             291.40   291.20   285.60          200,079,944
  9963 TRANSTECH        HKD    0.485     -        -                      -
                               0.485    0.415     -                      -
  9966 ALPHAMAB-B       HKD   14.66    14.80    14.94            5,723,000
                              14.76    14.76    14.18           83,601,214
  9968 HUIJING HLDGS    HKD    0.073    0.07     0.072           4,428,000
                               0.069    0.069    0.067             306,722
  9969 INNOCARE-B       HKD   13.12    12.20    13.10            5,608,000
                              12.18    12.06    12.02           69,451,150
  9977 FENGXIANG CO     HKD TRADING SUSPENDED
  9978 FINELAND LIVING  HKD    0.14     0.14      -                      -
                               0.14     0.13      -                      -
  9979 GREENTOWN MGMT   HKD    6.85     6.90     6.91            2,822,000
                               6.90     6.86     6.67           19,286,178
  9982 CENTRALCHINA MT  HKD    0.82     0.80     0.82            8,574,000
                               0.80     0.79     0.77            6,798,140
  9983 CC NEW LIFE      HKD    3.36     3.31     3.34              688,000
                               3.27     3.27     3.25            2,261,645
  9985 WEILONG          HKD   10.34    10.20    10.34               53,200
                              10.08    10.08    10.08              538,896
  9986 DASHAN EDU       HKD    3.40     3.51     3.55            1,450,000
                               3.51     3.46     3.39            5,049,240
  9987 YUM CHINA        HKD  475.00   466.60   486.00              218,500
                             466.60   466.40   466.40          102,535,681
* 9988 BABA-SW          HKD  102.50   101.00   102.50           46,755,321
                             100.90   100.90   100.10        4,718,058,087
  9989 HEPALINK         HKD    5.75     5.70     5.76            1,443,251
                               5.70     5.65     5.61            8,185,890
  9990 ARCHOSAUR GAMES  HKD    4.98     4.79     5.10            8,272,000
                               4.79     4.78     4.78           40,200,105
  9991 BAOZUN-W         HKD   18.54    17.74    18.32              180,500
                              17.74    17.64    17.58            3,219,912
  9992 POP MART         HKD   23.35    22.50    23.80            3,183,089
                              22.50    22.45    22.30           72,369,012
  9993 RADIANCE HLDGS   HKD    4.56     4.59     4.58            1,171,000
                               4.54     4.54     4.44            5,328,570
  9995 REMEGEN-B        HKD   59.60    57.45    59.05            1,501,000
                              57.45    57.25    57.05           86,538,317
  9996 PEIJIA-B         HKD   12.30    11.88    12.38            1,737,000
                              11.86    11.86    11.78           20,741,440
  9997 KANGJI MEDICAL   HKD    9.56     9.41     9.57              534,205
                               9.41     9.40     9.31            5,018,345
  9998 KWAN YONG        HKD    0.157    0.157     -                      -
                               0.157    0.144     -                      -
  9999 NTES-S           HKD  137.20   135.10   136.90            4,106,381
                             135.10   135.00   134.10          555,633,159
 10419 BPEURUS@EP2303A  HKD    0.029    0.028    0.027              40,000
                               0.027    0.027    0.027               1,080
 10420 BPUSCNH@EC2303A  HKD    0.047    0.051    0.047           2,000,000
                               0.05     0.05     0.047              94,000
 10433 BPUSCNH@EP2303A  HKD    0.018    0.015    0.014             150,000
                               0.014    0.014    0.014               2,100
 10434 BPEURUS@EC2303A  HKD    0.027    0.022    0.022              50,000
                               0.022    0.021    0.022               1,100
 10493 MS-DJIA@EC2303A  HKD     N/A     0.53      -                      -
                                N/A     0.51      -                      -
 10494 MS-S&P @EC2303A  HKD     N/A     0.495     -                      -
                                N/A     0.485     -                      -
 10500 JP-DJIA@EP2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10501 JPNQ100@EP2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10502 JPNQ100@EC2303A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 10503 JP-S&P @EC2303A  HKD    0.015    0.012     -                      -
                               0.012    0.011     -                      -
 10504 JP-DJIA@EC2303A  HKD    0.052    0.043     -                      -
                               0.042    0.041     -                      -
 10505 JP-S&P @EP2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10510 BPGBPUS@EC2303A  HKD    0.025    0.02      -                      -
                               0.02     0.019     -                      -
 10511 BPGBPUS@EP2303A  HKD    0.015    0.015    0.011             120,000
                               0.013    0.013    0.011               1,320
 10512 BPEURUS@EP2303B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10513 BPUSYEN@EC2306A  HKD    0.058    0.066    0.065           8,070,000
                               0.065    0.065    0.06              504,470
 10514 BPUSYEN@EP2306A  HKD    0.179    0.151    0.162           1,040,000
                               0.151    0.15     0.15              162,560
 10517 MS-DJIA@EC2303B  HKD    0.228    0.208     -                      -
                               0.207    0.205     -                      -
 10518 MSNQ100@EP2303A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 10519 MSNQ100@EC2303A  HKD    0.179    0.174     -                      -
                               0.174    0.172     -                      -
 10520 MSNQ100@EC2303B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10521 MS-S&P @EP2303A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 10522 MS-S&P @EC2303B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10524 GS-S&P @EP2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10525 GSNQ100@EP2303A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 10526 UBNQ100@EP2303A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10527 UBNQ100@EC2303A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 10529 SG-DJIA@EP2303A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10530 SGNQ100@EP2303A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 10531 SG-S&P @EP2303A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 10535 GS-DJIA@EC2303A  HKD    0.04     0.027    0.027           1,500,000
                               0.027    0.026    0.026              39,750
 10542 MSMA50C@EC2302G  HKD TRADING SUSPENDED
 10544 MSMA50C@EC2303A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10545 MSMA50C@EC2303B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10552 MSMA50C@EP2303A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10555 MSMA50C@EP2303B  HKD     N/A     0.018     -                      -
                                N/A     0.015     -                      -
 10556 BPMA50C@EC2303A  HKD    0.066    0.055     -                      -
                               0.056    0.053     -                      -
 10558 GSMA50C@EP2302A  HKD TRADING SUSPENDED
 10560 JPMA50C@EC2303A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10563 JPMA50C@EC2304A  HKD    0.021    0.018     -                      -
                               0.018    0.017     -                      -
 10565 JPMA50C@EP2304A  HKD    0.045    0.047     -                      -
                               0.046    0.046     -                      -
 10566 JPMA50C@EP2302B  HKD TRADING SUSPENDED
 10567 JPMA50C@EP2303A  HKD    0.023    0.024     -                      -
                               0.023    0.023     -                      -
 10568 JPMA50C@EP2304B  HKD    0.032    0.034     -                      -
                               0.032    0.032     -                      -
 10570 GSMA50C@EP2302B  HKD TRADING SUSPENDED
 10571 GSMA50C@EP2303A  HKD    0.018    0.016     -                      -
                               0.016    0.015     -                      -
 10572 GS-DJIA@EP2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10573 GSMA50C@EP2302C  HKD TRADING SUSPENDED
 10574 GSMA50C@EP2304A  HKD    0.025    0.024     -                      -
                               0.024    0.022     -                      -
 10575 GSMA50C@EP2306A  HKD    0.051    0.05      -                      -
                               0.05     0.049     -                      -
 10576 GSMA50C@EC2306A  HKD    0.023    0.021     -                      -
                               0.021    0.019     -                      -
 10577 GSMA50C@EC2304A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10578 GSMA50C@EC2302B  HKD TRADING SUSPENDED
 10579 GSMA50C@EC2302C  HKD TRADING SUSPENDED
 10580 GSMA50C@EC2302D  HKD TRADING SUSPENDED
 10581 GSMA50C@EC2302E  HKD TRADING SUSPENDED
 10582 JP-N225@EP2303A  HKD    0.01     0.011     -                      -
                               0.01     0.01      -                      -
 10583#JP-N225@EC2303A  HKD TRADING SUSPENDED
 10584 JPMA50C@EC2306A  HKD    0.035    0.031     -                      -
                               0.031    0.03      -                      -
 10585 JPMA50C@EP2306A  HKD    0.056    0.059     -                      -
                               0.057    0.057     -                      -
 10586 BPMA50C@EP2303A  HKD     N/A     0.073     -                      -
                                N/A     0.071     -                      -
 10589 JPNQ100@EP2303B  HKD    0.081    0.079    0.078             500,000
                               0.078    0.078    0.077              38,800
 10590 JP-DJIA@EP2303B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10591 JP-S&P @EP2303B  HKD    0.029    0.03      -                      -
                               0.029    0.029     -                      -
 10592 JP-S&P @EC2303B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10593 JP-DJIA@EC2303B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10595 BPMA50C@EC2303B  HKD     N/A     0.018     -                      -
                                N/A     0.017     -                      -
 10596 MS-DJIA@EC2303C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10597 MS-S&P @EC2303C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10598 UBNQ100@EP2303B  HKD    0.064    0.06     0.06              150,000
                               0.06     0.059    0.06                9,000
 10599 UB-DJIA@EP2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10600 UB-DJIA@EC2303A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10601 GS-S&P @EC2303A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10602 SGNQ100@EC2303A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10603 SG-DJIA@EC2303A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 10604 SG-S&P @EC2303A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10605 SG-DJIA@EP2303B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10606 SGNQ100@EP2303B  HKD    0.024    0.023    0.021           2,400,000
                               0.021    0.021    0.021              50,400
 10607 SG-S&P @EP2303B  HKD    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 10608 GSNQ100@EC2303A  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 10609 GS-DJIA@EC2303B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10610 HSNQ100@EP2303A  HKD    0.025    0.024    0.024             560,000
                               0.024    0.023    0.024              13,440
 10611 HS-DJIA@EC2303A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10612 HSNQ100@EC2303A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10613 HS-DJIA@EP2303A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10614 MS-S&P @EP2303B  HKD    0.014    0.01     0.01               10,000
                               0.01      -       0.01                  100
 10615 MSNQ100@EP2303B  HKD    0.058    0.053    0.052             210,000
                               0.052    0.05     0.05               10,520
 10616 MSNQ100@EP2303C  HKD    0.026    0.023    0.022             780,000
                               0.022    0.022    0.022              17,160
 10617 MSNQ100@EC2303C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10618 MS-DJIA@EC2303D  HKD     N/A     0.022     -                      -
                                N/A     0.019     -                      -
 10619 MS-DJIA@EP2303A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 10620 UB-DJIA@EC2303B  HKD    0.047    0.037     -                      -
                               0.037    0.036     -                      -
 10621 UBNQ100@EC2303B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10622 HSNQ100@EC2303B  HKD    0.031    0.027    0.031             670,000
                               0.027    0.026    0.031              20,770
 10623 HSNQ100@EP2303B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10624 HS-DJIA@EP2303B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10625 GS-S&P @EC2303B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10626 UB-DJIA@EP2303B  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 10627 JPNQ100@EC2303B  HKD    0.048    0.043    0.046           6,320,000
                               0.041    0.042    0.041             271,830
 10628 JPNQ100@EP2303C  HKD    0.019    0.017     -                      -
                               0.017    0.016     -                      -
 10629 UBNQ100@EC2303C  HKD    0.037    0.033     -                      -
                               0.033    0.032     -                      -
 10630 MS-DJIA@EP2303B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 10631 MSNQ100@EC2303D  HKD    0.021    0.016     -                      -
                               0.016    0.014     -                      -
 10632 SGNQ100@EC2303B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10633 SGNQ100@EP2303C  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 10634 HS-DJIA@EC2303B  HKD     N/A     0.027     -                      -
                                N/A     0.026     -                      -
 10635 GS-DJIA@EP2303B  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 10636 GS-S&P @EP2303B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 10637 GSNQ100@EP2303B  HKD    0.02     0.016    0.016           2,000,000
                               0.016    0.015    0.016              32,000
 10638 UBNQ100@EP2303C  HKD    0.018    0.016     -                      -
                               0.016    0.015     -                      -
 10639 UB-DJIA@EP2303C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10640 MS-DJIA@EP2303C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10641 MSNQ100@EP2303D  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 10642 GSNQ100@EC2303B  HKD    0.021    0.016    0.015           1,610,000
                               0.015    0.014    0.015              24,150
 10643 HS-DJIA@EC2303C  HKD    0.216    0.197     -                      -
                               0.197    0.196     -                      -
 10644 GS-DJIA@EC2303C  HKD    0.217    0.202     -                      -
                               0.201    0.196     -                      -
 10645 GSNQ100@EC2303C  HKD    0.173    0.167     -                      -
                               0.167    0.165     -                      -
 10646 JP-DJIA@EC2303C  HKD    0.223    0.204     -                      -
                               0.204    0.203     -                      -
 10647 JP-N225@EC2306A  HKD    0.105    0.096     -                      -
                               0.096    0.095     -                      -
 10648 JPNQ100@EC2303C  HKD    0.175    0.172     -                      -
                               0.172    0.171     -                      -
 10649 JP-N225@EP2306A  HKD    0.044    0.045    0.045             200,000
                               0.045    0.044    0.045               9,000
 10650 SGMA50C@EP2303A  HKD    0.016    0.018     -                      -
                               0.016    0.016     -                      -
 10651 SGMA50C@EP2304A  HKD    0.036    0.039     -                      -
                               0.037    0.037     -                      -
 10652 SGMA50C@EC2303A  HKD    0.067    0.054     -                      -
                               0.054    0.052     -                      -
 10654 HSMA50C@EC2302A  HKD TRADING SUSPENDED
 10655 HSMA50C@EP2303A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10656 JPMA50C@EC2304B  HKD    0.208    0.191     -                      -
                               0.19     0.189     -                      -
 10657 UBNQ100@EC2303D  HKD    0.18     0.178     -                      -
                               0.178    0.176     -                      -
 10658 UB-DJIA@EC2303C  HKD    0.54     0.53      -                      -
                               0.53     0.52      -                      -
 10659 GS-S&P @EC2306A  HKD    0.25     0.235    0.236             100,000
                               0.235    0.234    0.236              23,600
 10660 UB-DJIA@EC2303D  HKD    0.221    0.201     -                      -
                               0.201    0.20      -                      -
 10661 BPNQ100@EP2306A  HKD    0.07     0.07     0.07            1,590,000
                               0.07     0.069    0.068             110,480
 10662 BPNQ100@EC2306A  HKD    0.193    0.192    0.193             750,000
                               0.191    0.191    0.193             144,750
 10663 BP-GOLD@EC2306A  HKD    0.33     0.31      -                      -
                               0.31     0.305     -                      -
 10664 BP-GOLD@EP2306A  HKD    0.114    0.124    0.119              30,000
                               0.123    0.123    0.117               3,550
 10665 BP-OIL @EC2305A  HKD    0.142    0.13      -                      -
                               0.13     0.129     -                      -
 10666 BP-OIL @EP2305A  HKD    0.166    0.175    0.175             100,000
                               0.175    0.174    0.175              17,500
 10667 BPUSCNH@EC2306A  HKD    0.046    0.049    0.049             290,000
                               0.049    0.048    0.049              14,210
 10668 BPUSCNH@EP2306A  HKD    0.205    0.184    0.19              480,000
                               0.184    0.183    0.185              88,850
 10669 BPUSYEN@EC2306B  HKD    0.034    0.039    0.039           1,000,000
                               0.039    0.038    0.038              38,700
 10670 BPUSYEN@EP2306B  HKD    0.425    0.38     0.39               10,000
                               0.38     0.375    0.39                3,900
 10671 BPGBPUS@EC2306A  HKD    0.295    0.275    0.29               10,000
                               0.275    0.27     0.29                2,900
 10672 BPGBPUS@EP2306A  HKD    0.015    0.015    0.015             100,000
                               0.015    0.014    0.015               1,500
 10673 BPEURUS@EC2306A  HKD    0.46     0.445     -                      -
                               0.445    0.44      -                      -
 10674 BPEURUS@EP2306A  HKD    0.021    0.02      -                      -
                               0.02     0.019     -                      -
 10675 GSMA50C@EP2303B  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 10676 GSMA50C@EP2309A  HKD    0.055    0.054     -                      -
                               0.054    0.053     -                      -
 10677 GSMA50C@EP2312A  HKD    0.065    0.064     -                      -
                               0.064    0.063     -                      -
 10678 GSMA50C@EC2304B  HKD    0.18     0.158    0.17               20,000
                               0.158    0.155    0.17                3,400
 10679 HSMA50C@EP2302A  HKD TRADING SUSPENDED
 10680 HSMA50C@EC2304A  HKD     N/A     0.152     -                      -
                                N/A     0.151     -                      -
 10681 GSMA50C@EC2306B  HKD    0.163    0.148     -                      -
                               0.148    0.146     -                      -
 10682 GSMA50C@EC2308A  HKD    0.152    0.137     -                      -
                               0.137    0.135     -                      -
 10683 GSMA50C@EC2302F  HKD TRADING SUSPENDED
 10684 GSNQ100@EC2306A  HKD    0.167    0.161     -                      -
                               0.16     0.16      -                      -
 10685 SG-DJIA@EC2303B  HKD    0.214    0.195     -                      -
                               0.195    0.194     -                      -
 10686 SGNQ100@EC2303C  HKD    0.169    0.166     -                      -
                               0.165    0.164     -                      -
 10687 BPUSYEN@EC2306C  HKD    0.013    0.015     -                      -
                               0.014    0.014     -                      -
 10688 JPMA50C@EC2306B  HKD    0.20     0.185     -                      -
                               0.185    0.184     -                      -
 10689 JPMA50C@EC2308A  HKD    0.189    0.176     -                      -
                               0.176    0.175     -                      -
 10690 GS-DJIA@EP2303C  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 10691 JP-DJIA@EP2303C  HKD    0.01     0.029     -                      -
                               0.01      -        -                      -
 10692 GS-DJIA@EP2303D  HKD    0.012    0.011    0.01            5,800,000
                               0.01     0.01     0.01               58,000
 10693 HSNQ100@EC2303C  HKD    0.171    0.168     -                      -
                               0.168    0.167     -                      -
 10694 HS-DJIA@EP2303C  HKD    0.014    0.011     -                      -
                               0.011     -        -                      -
 10695 HSNQ100@EP2306A  HKD    0.034    0.033    0.032             140,000
                               0.032    0.032    0.032               4,480
 10696 UB-DJIA@EP2303D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10697 BPNQ100@EC2306B  HKD    0.42     0.42      -                      -
                               0.42     0.415     -                      -
 10698 BPNQ100@EP2306B  HKD    0.053    0.053     -                      -
                               0.053    0.052     -                      -
 10699 GSNQ100@EP2306A  HKD    0.035    0.033    0.032           1,160,000
                               0.032    0.032    0.031              36,540
 10700 JPNQ100@EC2306A  HKD    0.173    0.166    0.172             390,000
                               0.166    0.165    0.168              66,640
 10701 JP-DJIA@EP2306A  HKD    0.045    0.046    0.045          51,540,000
                               0.045    0.045    0.044           2,317,520
 10702 JPNQ100@EP2306A  HKD    0.038    0.036     -                      -
                               0.036    0.035     -                      -
 10703 MSNQ100@EC2306A  HKD     N/A     0.158     -                      -
                                N/A     0.157     -                      -
 10704 UBNQ100@EP2306A  HKD    0.035    0.032     -                      -
                               0.032    0.031     -                      -
 10705 UBNQ100@EC2306A  HKD    0.169    0.162    0.164             500,000
                               0.162    0.16     0.164              82,000
 10706 UB-DJIA@EP2306A  HKD    0.032    0.038    0.038           4,850,000
                               0.038    0.037    0.037             184,090
 10707 SGNQ100@EP2306A  HKD    0.056    0.055    0.054           1,030,000
                               0.054    0.054    0.054              55,620
 10708 SG-DJIA@EP2306A  HKD    0.04     0.043    0.042              40,000
                               0.042    0.041    0.042               1,680
 10709 GSNQ100@EP2303C  HKD    0.026    0.023    0.022           2,600,000
                               0.022    0.022    0.021              55,400
 10710 GSNQ100@EP2306B  HKD    0.045    0.044    0.043             350,000
                               0.043    0.043    0.043              15,050
 10711 UBNQ100@EP2306B  HKD    0.048    0.045     -                      -
                               0.045    0.044     -                      -
 10712 JPNQ100@EP2306B  HKD    0.048    0.045    0.045           1,320,000
                               0.045    0.044    0.043              57,290
 10713 JPNQ100@EP2306C  HKD    0.038    0.036     -                      -
                               0.036    0.035     -                      -
 10714 JPNQ100@EP2306D  HKD    0.062    0.06     0.059         118,500,000
                               0.059    0.059    0.058           6,973,250
 10715 GS-DJIA@EP2306A  HKD    0.039    0.037    0.037           1,800,000
                               0.037    0.036    0.036              65,300
 10716 GSNQ100@EP2306C  HKD    0.058    0.055    0.055           3,050,000
                               0.054    0.054    0.053             163,810
 10717 UBNQ100@EP2306C  HKD    0.06     0.056    0.056          56,610,000
                               0.055    0.055    0.055           3,117,860
 10718 UBNQ100@EP2306D  HKD    0.036    0.034    0.034              60,000
                               0.034    0.033    0.034               2,040
 10719 GJMA50C@EC2306A  HKD    0.209    0.194     -                      -
                               0.194    0.192     -                      -
 10720 SG-S&P @EC2306A  HKD    0.053    0.049     -                      -
                               0.049    0.047     -                      -
 10721 SG-DJIA@EC2306A  HKD    0.041    0.036     -                      -
                               0.036    0.035     -                      -
 10722 HS-DJIA@EP2306A  HKD    0.038    0.038    0.038              20,000
                               0.038    0.037    0.038                 760
 10723 HSNQ100@EP2306B  HKD    0.055    0.052    0.052           3,910,000
                               0.051    0.051    0.048             199,480
 10724 HS-DJIA@EC2306A  HKD     N/A     0.015     -                      -
                                N/A     0.014     -                      -
 10725 HSNQ100@EC2306A  HKD     N/A     0.159     -                      -
                                N/A     0.158     -                      -
 10726 JP-DJIA@EC2306A  HKD    0.018    0.015     -                      -
                               0.015    0.013     -                      -
 10728 JP-S&P @EC2306A  HKD    0.054    0.047    0.048         378,260,000
                               0.047    0.046    0.047          18,156,450
 10729 UB-DJIA@EC2306A  HKD    0.019    0.014     -                      -
                               0.014    0.013     -                      -
 10730 MSMA50C@EP2306A  HKD     N/A     0.124     -                      -
                                N/A     0.123     -                      -
 10731 MSMA50C@EP2306B  HKD     N/A     0.072     -                      -
                                N/A     0.071     -                      -
 10732 MSMA50C@EP2304A  HKD     N/A     0.024     -                      -
                                N/A     0.023     -                      -
 10733 MSMA50C@EP2309A  HKD     N/A     0.057     -                      -
                                N/A     0.056     -                      -
 10734 MSMA50C@EP2312A  HKD     N/A     0.067     -                      -
                                N/A     0.066     -                      -
 10735 MSMA50C@EC2306A  HKD     N/A     0.148     -                      -
                                N/A     0.147     -                      -
 10736 MSMA50C@EC2308A  HKD     N/A     0.14      -                      -
                                N/A     0.139     -                      -
 10737 MSMA50C@EC2309A  HKD     N/A     0.161     -                      -
                                N/A     0.16      -                      -
 10738 GS-S&P @EP2303C  HKD    0.028    0.027    0.025           1,440,000
                               0.026    0.026    0.025              36,000
 10739 JPNQ100@EC2306B  HKD    0.07     0.064    0.067          81,720,000
                               0.064    0.063    0.065           5,472,610
 10740 JP-S&P @EP2306B  HKD    0.077    0.076    0.076             620,000
                               0.076    0.075    0.075              47,060
 10741 GSNQ100@EP2303D  HKD    0.058    0.051    0.05            1,140,000
                               0.05     0.05     0.049              56,430
 10742 GS-DJIA@EC2306A  HKD    0.04     0.031    0.032           1,000,000
                               0.031    0.03     0.032              32,000
 10743 GS-DJIA@EC2306B  HKD    0.016    0.014     -                      -
                               0.014    0.013     -                      -
 10744 SGNQ100@EP2306B  HKD    0.031    0.031     -                      -
                               0.031    0.029     -                      -
 10745 BPUSCNH@EP2306B  HKD    0.089    0.077    0.084             500,000
                               0.076    0.076    0.076              39,460
 10746 UBNQ100@EC2306B  HKD    0.061    0.056    0.061          58,700,000
                               0.056    0.055    0.056           3,568,300
 10747 SG-S&P @EP2306A  HKD    0.06     0.063    0.063           1,750,000
                               0.062    0.062    0.062             108,550
 10748 SG-DJIA@EP2306B  HKD    0.068    0.072    0.072           3,400,000
                               0.071    0.071    0.07              241,960
 10749 SGNQ100@EC2306A  HKD    0.059    0.059    0.061             100,000
                               0.059    0.057    0.061               6,100
 10750 GSNQ100@EC2306B  HKD    0.058    0.054    0.054           1,600,000
                               0.053    0.053    0.053              85,300
 10751 GS-DJIA@EP2306B  HKD    0.069    0.072    0.071           4,220,000
                               0.071    0.07     0.068             293,370
 10752 BPNQ100@EP2309A  HKD    0.108    0.108    0.106             910,000
                               0.107    0.107    0.105              96,450
 10753 JP-DJIA@EP2306B  HKD    0.073    0.074    0.074         100,070,000
                               0.074    0.073    0.072           7,306,800
 10754 JPNQ100@EC2306C  HKD    0.40     0.40      -                      -
                               0.395    0.395     -                      -
 10755 JP-S&P @EP2306C  HKD    0.067    0.067    0.066          24,040,000
                               0.066    0.066    0.065           1,562,640
 10756 JPNQ100@EP2309A  HKD    0.066    0.065     -                      -
                               0.065    0.063     -                      -
 10757 UB-DJIA@EP2306B  HKD    0.068    0.071    0.074          56,910,000
                               0.071    0.07     0.071           4,097,720
 10758 UBNQ100@EC2306C  HKD    0.40     0.395     -                      -
                               0.395    0.39      -                      -
 10759 GS-S&P @EP2306A  HKD    0.06     0.06      -                      -
                               0.06     0.059     -                      -
 10760 GSNQ100@EC2306C  HKD    0.395    0.395     -                      -
                               0.395    0.39      -                      -
 10761 GSNQ100@EP2306D  HKD    0.032    0.031    0.03            1,420,000
                               0.03     0.03     0.029              41,900
 10762 GSMA50C@EC2309A  HKD     N/A     0.16      -                      -
                                N/A     0.158     -                      -
 10763 GSMA50C@EP2306B  HKD     N/A     0.069     -                      -
                                N/A     0.068     -                      -
 10764 GSMA50C@EP2304B  HKD     N/A     0.039     -                      -
                                N/A     0.037     -                      -
 10765 GSMA50C@EP2306C  HKD     N/A     0.123     -                      -
                                N/A     0.121     -                      -
 10768 MSNQ100@EP2306A  HKD     N/A     0.04      -                      -
                                N/A     0.039     -                      -
 10769 MSNQ100@EP2306B  HKD    0.031    0.029    0.029              60,000
                               0.029    0.028    0.028               1,690
 10770 MSNQ100@EC2306B  HKD     N/A     0.39      -                      -
                                N/A     0.385     -                      -
 10771 MS-DJIA@EC2309A  HKD     N/A     0.166     -                      -
                                N/A     0.165     -                      -
 10772 GSMA50C@EC2309B  HKD     N/A     0.199     -                      -
                                N/A     0.197     -                      -
 10773 GSMA50C@EC2308B  HKD     N/A     0.203     -                      -
                                N/A     0.201     -                      -
 10774 GSMA50C@EC2312A  HKD     N/A     0.205     -                      -
                                N/A     0.204     -                      -
 10775 GSMA50C@EP2312C  HKD    0.14     0.14      -                      -
                               0.14     0.139     -                      -
 10776 GSMA50C@EP2309C  HKD     N/A     0.127     -                      -
                                N/A     0.126     -                      -
 10777 MS-S&P @EP2306A  HKD    0.06     0.058    0.059           2,420,000
                               0.058    0.057    0.057             142,100
 10778 MS-S&P @EC2306A  HKD    0.242    0.226     -                      -
                               0.226    0.225     -                      -
 10779 UBNQ100@EP2309A  HKD    0.064    0.062    0.063             100,000
                               0.062    0.061    0.063               6,300
 10780 SGNQ100@EC2306B  HKD    0.39     0.39      -                      -
                               0.39     0.385     -                      -
 10781 SGNQ100@EP2306C  HKD    0.034    0.034     -                      -
                               0.034    0.032     -                      -
 10782 MSNQ100@EP2306C  HKD    0.056    0.053    0.053             120,000
                               0.053    0.052    0.052               6,260
 10783 MS-DJIA@EP2306A  HKD    0.068    0.069    0.069           1,820,000
                               0.069    0.068    0.068             125,380
 10784 JP-DJIA@EC2309A  HKD    0.097    0.084    0.085          36,320,000
                               0.084    0.083    0.084           3,051,180
 10785 JP-S&P @EC2306B  HKD    0.244    0.228     -                      -
                               0.228    0.227     -                      -
 10786 JP-DJIA@EP2309A  HKD    0.097    0.10     0.098              60,000
                               0.099    0.099    0.098               5,880
 10787 JP-S&P @EP2309A  HKD    0.092    0.092     -                      -
                               0.092    0.091     -                      -
 10788 HSNQ100@EP2309A  HKD     N/A     0.059     -                      -
                                N/A     0.058     -                      -
 10789 HS-DJIA@EP2306B  HKD    0.067    0.068    0.068           4,770,000
                               0.067    0.067    0.064             319,360
 10790 HS-DJIA@EC2309A  HKD     N/A     0.054     -                      -
                                N/A     0.053     -                      -
 10791 HSNQ100@EC2306B  HKD     N/A     0.395     -                      -
                                N/A     0.39      -                      -
 10792 JPMA50C@EP2309A  HKD    0.125    0.13     0.128           2,520,000
                               0.129    0.129    0.123             317,880
 10793 BPUSCNH@EC2309A  HKD    0.26     0.275     -                      -
                               0.27     0.27      -                      -
 10794 BPUSCNH@EP2309A  HKD    0.111    0.10     0.10               50,000
                               0.10     0.099    0.10                5,000
 10795 BPUSYEN@EC2309A  HKD    0.26     0.285    0.28            3,370,000
                               0.28     0.28     0.265             905,550
 10796 BPUSYEN@EP2309A  HKD    0.127    0.11     0.111              40,000
                               0.11     0.109    0.11                4,430
 10797 MS-DJIA@EP2309A  HKD     N/A     0.089     -                      -
                                N/A     0.088     -                      -
 10798 BP-GOLD@EC2309A  HKD    0.223    0.207    0.218             150,000
                               0.207    0.206    0.212              32,100
 10799 BP-GOLD@EP2309A  HKD    0.25     0.27      -                      -
                               0.265    0.265     -                      -
 10800 GS-DJIA@EP2309A  HKD     N/A      -       0.089             300,000
                               0.089     -       0.089              26,700
 10801 UBNQ100@EP2309B  HKD    0.092    0.089    0.09           88,520,000
                               0.089    0.088    0.09            7,966,800
 10802 JPMA50C@EC2309A  HKD    0.196    0.185    0.187          60,000,000
                               0.185    0.184    0.186          11,172,000
 10803 UB-DJIA@EP2309A  HKD    0.085    0.092     -                      -
                               0.092    0.091     -                      -
 10804 UB-DJIA@EC2309A  HKD    0.058    0.05     0.053          29,000,000
                               0.05     0.049    0.053           1,537,000
 10805 UB-DJIA@EC2309B  HKD    0.089    0.075     -                      -
                               0.075    0.074     -                      -
 10806 GSNQ100@EP2309A  HKD     N/A     0.06      -                      -
                                N/A     0.059     -                      -
 10807 MS-DJIA@EC2309B  HKD     N/A     0.052     -                      -
                                N/A     0.051     -                      -
 10808 JPNQ100@EP2309B  HKD    0.093    0.09     0.089          92,170,000
                               0.089    0.089    0.089           8,203,130
 10809 SG-DJIA@EP2309A  HKD    0.089    0.093     -                      -
                               0.091    0.091     -                      -
 10810 SG-DJIA@EC2309A  HKD    0.062    0.055     -                      -
                               0.055    0.054     -                      -
 10811 SG-S&P @EP2309A  HKD    0.086    0.088     -                      -
                               0.087    0.086     -                      -
 10812 SGNQ100@EP2309A  HKD    0.088    0.087    0.086             120,000
                               0.086    0.086    0.086              10,320
 10813 GSNQ100@EP2309B  HKD     N/A     0.091     -                      -
                                N/A     0.09      -                      -
 10814 HS-DJIA@EP2309A  HKD     N/A     0.099     -                      -
                                N/A     0.098     -                      -
 10815 HSNQ100@EC2309A  HKD     N/A     0.168     -                      -
                                N/A     0.167     -                      -
 10816 HSNQ100@EP2309B  HKD     N/A     0.108     -                      -
                                N/A     0.107     -                      -
 10817 BPEURUS@EC2309A  HKD     N/A     0.155     -                      -
                                N/A     0.154     -                      -
 10818 BPEURUS@EP2309A  HKD     N/A     0.19     0.19              300,000
                               0.19     0.189    0.189              56,970
 10819 BPGBPUS@EC2309A  HKD     N/A     0.239     -                      -
                                N/A     0.238     -                      -
 10820 BPGBPUS@EP2309A  HKD    0.247    0.26     0.249              60,000
                               0.25     0.255    0.249              14,940
 10821 BPNQ100@EC2309A  HKD     N/A     0.231     -                      -
                                N/A     0.229     -                      -
 10822 BPNQ100@EP2309B  HKD     N/A     0.226     -                      -
                                N/A     0.224     -                      -
 11001 BPALIBA@EC2401C  HKD    0.255    0.237    0.236              60,000
                               0.236    0.23     0.236              14,160
 11002 BP-BYD @EC2309B  HKD    0.355    0.325    0.34              600,000
                               0.325    0.315    0.33              201,500
 11003 BP-CMOB@EC2307A  HKD    0.126    0.118    0.124           3,940,000
                               0.118    0.113    0.114             468,825
 11004 BPALIBA@EC2312A  HKD    0.32     0.295    0.31            6,710,000
                               0.295    0.29     0.29            1,996,350
 11006 BPMTUAN@EC2307C  HKD    0.035    0.031     -                      -
                               0.031    0.03      -                      -
 11007 BPMTUAN@EC2307D  HKD    0.023    0.022    0.023             860,000
                               0.022    0.021    0.022              19,340
 11008 BPMTUAN@EC2309A  HKD    0.095    0.084    0.092           9,530,000
                               0.084    0.081    0.083             818,530
 11009 BP-HKEX@EC2308A  HKD    0.145    0.125    0.131           1,070,000
                               0.125    0.123    0.125             136,630
 11012 BP-HKEX@EC2307C  HKD    0.17     0.147    0.153           1,440,000
                               0.145    0.144    0.144             215,120
 11013 MB-PAHT@EC2312A  HKD    0.057    0.049     -                      -
                               0.048    0.047     -                      -
 11014 UB-SMIC@EC2307A  HKD    0.116    0.114    0.119           5,765,000
                               0.112    0.112    0.11              661,550
 11018 JP-HSBC@EC2309A  HKD    0.52     0.48     0.49              264,000
                               0.47     0.475    0.47              126,620
 11019 JPMTUAN@EC2306D  HKD    0.018    0.017    0.017           4,470,000
                               0.017    0.016    0.015              69,020
 11020 JP-MNIU@EC2306A  HKD    0.151    0.11     0.134          15,410,000
                               0.11     0.108    0.108           1,829,390
 11021 JPCEAIR@EC2306A  HKD    0.188    0.178    0.174          11,260,000
                               0.173    0.171    0.171           1,950,480
 11023 HSZIJIN@EC2308A  HKD    0.223    0.198    0.238          14,890,000
                               0.195    0.194    0.195           3,333,350
 11024 HSJIANC@EC2312A  HKD    0.248    0.28      -                      -
                               0.255    0.255     -                      -
 11025 HSCNOOC@EC2312A  HKD    0.236    0.226     -                      -
                               0.226    0.223     -                      -
 11029 HSHSTEC@EC2308A  HKD     N/A     0.091     -                      -
                                N/A     0.09      -                      -
 11032 HSHSCEI@EC2309A  HKD    0.13     0.112    0.119          49,740,000
                               0.112    0.111    0.112           5,715,020
 11033 HS-HSI @EC2305D  HKD    0.234    0.193     -                      -
                               0.193    0.19      -                      -
 11034 HS-HSI @EC2309C  HKD    0.19     0.161    0.163             130,000
                               0.161    0.159    0.163              21,190
 11035 HS-SMIC@EC2310A  HKD    0.144    0.14      -                      -
                               0.14     0.138     -                      -
 11036 CTMTUAN@EP2306A  HKD    0.154     -       0.16            9,700,000
                               0.16     0.139    0.157           1,537,170
 11037 CTALIBA@EP2312A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11038 CT-BYD @EC2307A  HKD    0.191     -       0.193          74,330,000
                               0.17     0.149    0.166          13,296,870
 11039 CT-BYD @EC2309A  HKD    0.168     -       0.158          12,100,000
                               0.152    0.144    0.153           1,884,100
 11040 GSMTUAN@EC2306D  HKD    0.018    0.017    0.016             300,000
                               0.016    0.015    0.015               4,700
 11042 GSFEIHE@EC2312A  HKD    0.132    0.115    0.129           1,020,000
                               0.114    0.113    0.114             124,310
 11043 GS-HKEX@EP2304C  HKD    0.023    0.023    0.024             500,000
                               0.023    0.014    0.023              11,800
 11044 GSXIAMI@EP2306A  HKD    0.036    0.036     -                      -
                               0.036    0.034     -                      -
 11045 GS-XYS @EC2403A  HKD    0.186    0.168    0.188             520,000
                               0.168    0.166    0.17               90,660
 11048 GS-PAHT@EC2312A  HKD    0.056    0.05     0.054             300,000
                               0.05     0.049    0.051              15,850
 11051 CT-GEG @EC2306A  HKD    0.076     -       0.067              30,000
                               0.068     -       0.067               2,010
 11055 SGSANDS@EP2306A  HKD    0.053    0.052    0.054             700,000
                               0.052    0.05     0.051              36,600
 11056 SG-GEG @EP2306A  HKD    0.058    0.059    0.064           2,300,000
                               0.058    0.057    0.058             140,200
 11057 SGSANDS@EC2306B  HKD    0.215    0.212    0.214          14,300,000
                               0.211    0.209    0.201           2,996,240
 11058 SG-WHG @EC2311A  HKD    0.075    0.074     -                      -
                               0.073    0.071     -                      -
 11059 SG-WXAT@EC2311A  HKD    0.245    0.227     -                      -
                               0.227    0.223     -                      -
 11060 HSCSHEN@EC2312A  HKD    0.115    0.104    0.108           3,760,000
                               0.104    0.101    0.104             402,080
 11062 MS-SUNY@EC2306B  HKD    0.079    0.068    0.069             405,000
                               0.068    0.066    0.062              26,930
 11063 MSTENCT@EP2306G  HKD    0.038    0.036     -                      -
                               0.036    0.035     -                      -
 11069 MSCITSE@EC2312A  HKD    0.156    0.136    0.146             100,000
                               0.136    0.133    0.145              14,550
 11070 MSGANFE@EC2309A  HKD    0.116    0.103    0.12              620,000
                               0.103    0.102    0.109              72,140
 11071 MSLININ@EC2308A  HKD    0.209    0.19      -                      -
                               0.189    0.185     -                      -
 11072 MS-GEG @EC2312B  HKD    0.148    0.14     0.143             800,000
                               0.14     0.139    0.138             113,650
 11075 MS-AIA @EC2309A  HKD    0.199    0.17      -                      -
                               0.17     0.168     -                      -
 11077 MS-GAC @EC2311A  HKD    0.121    0.114    0.115              10,000
                               0.113    0.113    0.115               1,150
 11078 MS-COVS@EC2307A  HKD     N/A     0.037     -                      -
                                N/A     0.036     -                      -
 11079 MSCPAIR@EC2401A  HKD    0.106    0.104    0.102              80,000
                               0.102    0.101    0.102               8,160
 11084 CT-PAHT@EC2312A  HKD    0.076     -        -                      -
                               0.076    0.068     -                      -
 11085 CT-ACMT@EC2312A  HKD    0.125     -        -                      -
                               0.117     -        -                      -
 11086 CT-SHKP@EC2306C  HKD    0.118    0.11     0.096           2,075,000
                               0.087     -       0.087             186,825
 11089 CTMTUAN@EC2306C  HKD    0.024     -       0.02            1,200,000
                               0.02     0.016    0.019              22,920
 11090 CTPETCH@EC2307A  HKD    0.305     -        -                      -
                               0.285     -        -                      -
 11091 UB-HSBC@EC2309A  HKD    0.465    0.43      -                      -
                               0.43     0.425     -                      -
 11093 UBMTUAN@EC2306D  HKD    0.017    0.016    0.014              50,000
                               0.014    0.014    0.014                 700
 11094 MBTENCT@EC2307E  HKD    0.43     0.395    0.435           2,110,000
                               0.395    0.39     0.395             885,075
 11097 MB-BYD @EC2307B  HKD    0.28     0.25     0.305          35,750,000
                               0.25     0.244    0.242           9,614,725
 11099 MB-HTSC@EC2403A  HKD    0.242    0.235    0.239             840,000
                               0.233    0.233    0.231             198,500
 11102 BPALIBA@EC2310B  HKD    0.30     0.27     0.29            3,610,000
                               0.27     0.265    0.27              994,875
 11103 BPMTUAN@EC2310B  HKD    0.069    0.061    0.068           2,640,000
                               0.061    0.06     0.061             167,480
 11105 BP-HKEX@EC2310B  HKD    0.185    0.166    0.171           1,220,000
                               0.165    0.163    0.164             201,980
 11106 HT-AAC @EC2302A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11107 BP-CMOB@EC2310A  HKD    0.30     0.285    0.295           2,120,000
                               0.285    0.28     0.28              609,650
 11108 HS-TTI @EC2312A  HKD    0.20     0.169    0.18            3,640,000
                               0.166    0.166    0.166             627,550
 11109 HS-MNIU@EC2306A  HKD    0.255    0.212    0.24           15,840,000
                               0.212    0.206    0.214           3,542,540
 11110 HSCITSE@EC2312A  HKD    0.149    0.137    0.142           8,200,000
                               0.135    0.131    0.13            1,133,270
 11114 HSKUASO@EC2312B  HKD    0.106    0.096    0.106          56,340,000
                               0.096    0.095    0.096           5,550,680
 11116 HS-CUNI@EC2306A  HKD    0.50     0.485    0.53              242,000
                               0.48     0.475    0.48              125,840
 11117 JPTRAHK@EP2312A  HKD    0.089    0.098     -                      -
                               0.097    0.097     -                      -
 11118 JP-JDHI@EC2309A  HKD    0.05     0.042    0.046             940,000
                               0.042    0.041    0.043              41,410
 11120 GSPINAN@EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11121 JPTENCT@EC2306D  HKD    0.45     0.43      -                      -
                               0.43     0.425     -                      -
 11122 JP-CMB @EC2304C  HKD    0.102    0.076    0.101          15,350,000
                               0.075    0.074    0.071           1,182,480
 11123 JPHSCEI@EC2309A  HKD    0.151    0.134     -                      -
                               0.135    0.133     -                      -
 11124 JP-AIA @EC2402A  HKD    0.128    0.11      -                      -
                               0.11     0.108     -                      -
 11127 GS-GWMC@EC2306B  HKD    0.096    0.098    0.108             700,000
                               0.098    0.096    0.095              72,205
 11128 GS-GEG @EP2305A  HKD    0.059    0.059     -                      -
                               0.059    0.058     -                      -
 11129 JP-BYD @EC2312B  HKD    0.166    0.16      -                      -
                               0.159    0.154     -                      -
 11131 GSCITSE@EC2307A  HKD    0.143    0.122     -                      -
                               0.122    0.12      -                      -
 11134 JP-AIA @EC2302A  HKD    0.072    0.037    0.046             420,000
                               0.037    0.036    0.037              17,430
 11135 GSMTUAN@EP2306B  HKD    0.177    0.183    0.191           1,290,000
                               0.182    0.181    0.174             237,530
 11136 GSJDCOM@EC2304C  HKD    0.023    0.021     -                      -
                               0.021    0.02      -                      -
 11137 GS-CLPG@EC2305B  HKD    0.295    0.285     -                      -
                               0.285    0.28      -                      -
 11138 MSSANDS@EC2306B  HKD    0.119    0.113    0.117             212,000
                               0.112    0.111    0.112              23,804
 11139 MS-SHKP@EC2406A  HKD    0.179    0.161    0.166             250,000
                               0.16     0.159    0.164              41,275
 11141 SG-HSI @EC2306B  HKD    0.128    0.102    0.124          59,600,000
                               0.103    0.101    0.102           6,504,430
 11143 SGKSOFT@EC2306A  HKD    0.171    0.159     -                      -
                               0.159    0.156     -                      -
 11144 MSTENCT@EC2309B  HKD    0.28     0.265    0.28              670,000
                               0.265    0.26     0.26              180,300
 11145 MSTENCT@EC2306G  HKD    0.325    0.30     0.31            1,460,000
                               0.30     0.295    0.29              439,300
 11147 MS-SHKP@EC2306B  HKD    0.185    0.139    0.154           2,350,000
                               0.138    0.135    0.138             349,490
 11148 MS-HSBC@EC2306B  HKD    0.76     0.73      -                      -
                               0.73     0.70      -                      -
 11149 MS-PSBC@EC2306A  HKD    0.142    0.122    0.139             250,000
                               0.122    0.12     0.127              32,400
 11151 GJMTUAN@EP2304B  HKD    0.125    0.13     0.136           2,760,000
                               0.128    0.126    0.124             369,400
 11152 MBHYGEI@EC2307A  HKD    0.30     0.28     0.285             820,000
                               0.28     0.275    0.275             229,200
 11153 MB-SMIC@EC2401A  HKD    0.224    0.223    0.225             400,000
                               0.221    0.222    0.221              89,075
 11154 MBTENCT@EC2311A  HKD    0.51     0.495    0.51            5,080,000
                               0.49     0.49     0.48            2,486,300
 11156 BI-HKEX@EC2310A  HKD    0.216    0.201    0.199             240,000
                               0.199    0.197    0.199              47,760
 11157 BI-HKEX@EC2309A  HKD    0.094    0.087     -                      -
                               0.087    0.083     -                      -
 11158 BICP&CC@EC2307A  HKD    0.28     0.27      -                      -
                               0.27     0.25      -                      -
 11159 MS-CPWR@EC2410A  HKD     N/A     0.29      -                      -
                                N/A     0.285     -                      -
 11163 MS-CSPC@EC2312A  HKD     N/A     0.22      -                      -
                                N/A     0.219     -                      -
 11164 MSZIJIN@EC2308B  HKD    0.365    0.35      -                      -
                               0.35     0.335     -                      -
 11166 MS-AAC @EP2309A  HKD     N/A     0.11      -                      -
                                N/A     0.109     -                      -
 11167 MS-CRCH@EC2412A  HKD    0.173    0.168     -                      -
                               0.168    0.166     -                      -
 11168 MS-CPIC@EC2311A  HKD     N/A     0.415     -                      -
                                N/A     0.41      -                      -
 11169 MSJDCOM@EC2306A  HKD    0.071    0.066    0.069           2,470,000
                               0.065    0.064    0.064             162,920
 11170 MSJDCOM@EC2306B  HKD    0.026    0.026    0.025           1,000,000
                               0.025    0.022    0.025              25,000
 11171 MSMTUAN@EP2304C  HKD    0.126    0.133    0.141           3,190,000
                               0.13     0.13     0.129             427,970
 11172 MBTENCT@EP2310A  HKD    0.088    0.086    0.094          67,280,000
                               0.085    0.084    0.083           6,098,260
 11176 CT-COVS@EC2307A  HKD    0.072     -       0.06            3,950,000
                               0.048     -       0.048             218,400
 11178 CTCITSE@EC2312A  HKD    0.16      -       0.149           1,100,000
                               0.143     -       0.143             159,090
 11179 CTMTUAN@EC2306D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11180 CTKUASO@EC2309B  HKD    0.056     -       0.054          24,670,000
                               0.05     0.032    0.05            1,281,445
 11181 CT-AIA @EC2402A  HKD    0.123     -       0.111              60,000
                               0.106     -       0.111               6,660
 11183 GSALIBA@EP2312A  HKD    0.053    0.051    0.054             400,000
                               0.051    0.05     0.054              21,600
 11184 GS-LINK@EC2307A  HKD    0.04     0.038    0.042           1,905,000
                               0.037    0.037    0.037              75,915
 11185 GS-COVS@EC2307A  HKD    0.059    0.04     0.056           2,275,000
                               0.038    0.039    0.037             101,595
 11186 GSGEELY@EP2303B  HKD    0.045    0.046     -                      -
                               0.045    0.045     -                      -
 11187 GS-CSPC@EC2403A  HKD    0.094    0.085    0.085              80,000
                               0.084    0.083    0.084               6,760
 11188 GSBAIDU@EC2304A  HKD    0.465    0.54     0.60            1,310,000
                               0.54     0.52     0.54              723,250
 11189 GSTENCT@EC2306F  HKD    0.325    0.30      -                      -
                               0.305    0.295     -                      -
 11191 UB-GEG @EC2312A  HKD    0.151    0.146    0.147           2,200,000
                               0.146    0.144    0.143             318,600
 11192 UB-PAHT@EC2312A  HKD    0.067    0.06      -                      -
                               0.06     0.059     -                      -
 11194 UB-CMB @EC2304B  HKD    0.103    0.072    0.075           1,250,000
                               0.071    0.07     0.071              91,750
 11195 UBTENCT@EC2306F  HKD    0.455    0.425     -                      -
                               0.425    0.42      -                      -
 11196 SG-SHKP@EC2312A  HKD    0.134    0.117    0.118             300,000
                               0.115    0.114    0.115              34,950
 11197 SGTENCT@EC2306B  HKD    0.33     0.31      -                      -
                               0.31     0.30      -                      -
 11198 JP-HUAP@EC2305A  HKD    0.59     0.58      -                      -
                               0.58     0.56      -                      -
 11200 JP-HSI @EC2309C  HKD    0.191    0.164    0.166              60,000
                               0.164    0.163    0.165               9,910
 11204 JPALIBA@EC2312A  HKD    0.227    0.213     -                      -
                               0.213    0.212     -                      -
 11205 JP-BYD @EC2306B  HKD    0.25     0.23     0.234             660,000
                               0.228    0.225    0.224             150,410
 11206 SG-ZGHL@EC2404A  HKD    0.186    0.182    0.187             400,000
                               0.182    0.179    0.18               72,800
 11207 UBTENCT@EC2309B  HKD    0.29     0.275    0.285             420,000
                               0.28     0.27     0.285             119,700
 11208 UBTENCT@EC2306G  HKD    0.325    0.31      -                      -
                               0.31     0.305     -                      -
 11209 MSTENCT@EC2306H  HKD    0.55     0.52      -                      -
                               0.52     0.50      -                      -
 11211 MS-HKEX@EC2306B  HKD    0.154    0.13     0.143           2,190,000
                               0.128    0.128    0.128             291,570
 11213 MS-BYD @EP2312A  HKD     N/A     0.055     -                      -
                                N/A     0.054     -                      -
 11214 MSSANDS@EP2306A  HKD    0.042    0.042     -                      -
                               0.042    0.041     -                      -
 11215 SG-HSI @EP2305A  HKD    0.03     0.034    0.034             820,000
                               0.034    0.033    0.032              27,110
 11216 MB-HKEX@EC2307B  HKD    0.147    0.132    0.142             740,000
                               0.132    0.128    0.126              98,360
 11217 HSTENCT@EC2306C  HKD    0.57     0.53      -                      -
                               0.53     0.50      -                      -
 11219 MS-WUXI@EC2302A  HKD    0.023    0.011    0.015             410,000
                               0.01      -       0.01                4,625
 11220 HSTENCT@EP2306E  HKD    0.052    0.049     -                      -
                               0.049    0.041     -                      -
 11221 HSALIBA@EC2306H  HKD    0.33     0.295     -                      -
                               0.295    0.28      -                      -
 11222 HSGEELY@EC2307A  HKD    0.101    0.096    0.104             660,000
                               0.094    0.094    0.091              62,900
 11223 HS-BYD @EC2306B  HKD    0.26     0.236    0.24               50,000
                               0.234    0.229    0.236              11,900
 11224 HS-BYD @EC2307A  HKD    0.172    0.156    0.173          90,950,000
                               0.154    0.15     0.15           14,448,025
 11226 HSLIAUT@EC2312A  HKD    0.335    0.35      -                      -
                               0.335    0.325     -                      -
 11228 HS-HKEX@EC2306B  HKD    0.152    0.129    0.14           28,070,000
                               0.13     0.128    0.123           3,685,850
 11231 BIGEELY@EC2309A  HKD    0.093    0.088    0.103           7,620,000
                               0.086    0.085    0.085             696,480
 11232 BIPINAN@EC2310A  HKD    0.53     0.455     -                      -
                               0.455    0.44      -                      -
 11233 BIPINAN@EC2311A  HKD    0.31     0.265    0.265              30,000
                               0.265    0.25     0.265               7,950
 11234 UB-HSI @EC2309C  HKD    0.178    0.154    0.162             110,000
                               0.155    0.153    0.155              17,610
 11236 UB-BYD @EC2306A  HKD    0.249    0.229     -                      -
                               0.227    0.227     -                      -
 11237 GS-BYD @EC2309A  HKD    0.15     0.137    0.154           1,250,000
                               0.135    0.135    0.134             179,050
 11238 GSCITIC@EC2305A  HKD    0.157    0.138    0.145             450,000
                               0.139    0.136    0.14               63,750
 11240 GSALIHI@EC2305A  HKD    0.018    0.014     -                      -
                               0.014    0.013     -                      -
 11243 GSTENCT@EC2306G  HKD    0.45     0.425     -                      -
                               0.425    0.415     -                      -
 11245 GSTENCT@EP2306D  HKD    0.033    0.033    0.035           3,350,000
                               0.032    0.032    0.032             112,990
 11246 GSBYDEI@EC2303A  HKD    0.048    0.044    0.055             900,000
                               0.044    0.042    0.043              44,150
 11247 GS-HKEX@EP2306D  HKD    0.043    0.043    0.046           1,100,000
                               0.043    0.042    0.043              49,000
 11249 MSFOPHA@EC2305A  HKD    0.101    0.092     -                      -
                               0.092    0.089     -                      -
 11250 MSMTUAN@EP2306C  HKD    0.155    0.163    0.173           6,060,000
                               0.161    0.16     0.155           1,004,330
 11252 MSWEIMO@EC2306A  HKD    0.066    0.053    0.063           1,840,000
                               0.053    0.052    0.053             104,360
 11253 MS-PAHT@EC2305A  HKD    0.098    0.078    0.083              70,000
                               0.078    0.076    0.083               5,810
 11254 JP-CPWR@EC2410A  HKD    0.30     0.295     -                      -
                               0.295    0.285     -                      -
 11255 JPTENCT@EC2306E  HKD    0.33     0.315    0.34              140,000
                               0.31     0.31     0.30               44,700
 11256 JP-HSI @EC2306D  HKD    0.138    0.111    0.131           1,800,000
                               0.111    0.11     0.109             210,120
 11257 MSXIAMI@EP2306A  HKD    0.039    0.036     -                      -
                               0.036    0.035     -                      -
 11259 MSXIAMI@EP2309A  HKD    0.058    0.055     -                      -
                               0.055    0.054     -                      -
 11260 MS-HKEX@EP2306C  HKD    0.075    0.079     -                      -
                               0.077    0.077     -                      -
 11261 HSJDCOM@EP2307A  HKD    0.157    0.159    0.163           3,470,000
                               0.157    0.156    0.155             560,170
 11263 HSALIBA@EP2312B  HKD    0.051    0.056    0.052           4,030,000
                               0.054    0.054    0.051             208,360
 11266 HS-CTWR@EC2409A  HKD    0.199    0.194     -                      -
                               0.194    0.179     -                      -
 11267 HS-HSI @EC2308A  HKD    0.125    0.102    0.112         200,540,000
                               0.102    0.101    0.101          20,821,690
 11268 HSAMCS3@EC2412A  HKD     N/A     0.265     -                      -
                                N/A     0.247     -                      -
 11270 HSFTA50@EC2406A  HKD    0.195    0.185     -                      -
                               0.185    0.183     -                      -
 11271 GJMTUAN@EC2303D  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 11272 MSMTUAN@EC2307A  HKD    0.042    0.037    0.038          12,900,000
                               0.036    0.036    0.035             466,500
 11273 MS-HSBC@EC2309A  HKD    0.395    0.37      -                      -
                               0.37     0.36      -                      -
 11274 MSCSAIR@EC2308A  HKD    0.097    0.097     -                      -
                               0.097    0.095     -                      -
 11275 MSPETCH@EP2306A  HKD    0.018    0.02      -                      -
                               0.018    0.018     -                      -
 11276 MSPETCH@EC2307A  HKD    0.242    0.208     -                      -
                               0.206    0.20      -                      -
 11277 MSJIANC@EC2312A  HKD    0.221    0.235    0.244           5,200,000
                               0.235    0.231    0.235           1,247,100
 11278 SG-HSI @EP2306C  HKD    0.049    0.056    0.055           6,210,000
                               0.054    0.054    0.049             330,090
 11279 SGTENCT@EP2306C  HKD    0.039    0.04     0.041           1,700,000
                               0.04     0.038    0.037              65,550
 11281 SGJDCOM@EP2306B  HKD    0.14     0.14     0.144           9,745,000
                               0.14     0.138    0.136           1,367,165
 11284 SG-ZTE @EC2309A  HKD    0.236    0.30     0.265           1,300,000
                               0.29     0.29     0.237             317,300
 11285 SGGANFE@EC2309A  HKD    0.14     0.126    0.144           1,200,000
                               0.126    0.124    0.132             160,900
 11286 DSMTUAN@EP2303A  HKD    0.013    0.011    0.012             100,000
                               0.01      -       0.01                1,030
 11287 SG-CNBM@EC2309B  HKD    0.124    0.12     0.128           1,000,000
                               0.12     0.117    0.123             124,500
 11288 CT-AAC @EP2306A  HKD    0.115     -        -                      -
                               0.119     -        -                      -
 11289 CT-NTES@EP2309A  HKD    0.094     -       0.099             400,000
                               0.099     -       0.098              39,400
 11290 CT-HSI @EP2306C  HKD    0.05     0.06     0.059          13,270,000
                               0.058     -       0.055             762,480
 11291 CTGEELY@EP2307A  HKD    0.148     -       0.156             500,000
                               0.152     -       0.155              77,750
 11292 CTTENCT@EP2306C  HKD    0.036    0.049     -                      -
                               0.036    0.027     -                      -
 11294 UBTENCT@EP2306F  HKD    0.042    0.044    0.044           3,660,000
                               0.043    0.043    0.041             155,400
 11295 UB-HSBC@EP2306B  HKD    0.021    0.024     -                      -
                               0.023    0.023     -                      -
 11296 UBGANFE@EC2309A  HKD    0.121    0.107    0.126           9,170,000
                               0.107    0.106    0.107           1,053,070
 11300 JPTENCT@EP2306F  HKD    0.044    0.046    0.046             900,000
                               0.044    0.044    0.043              39,150
 11301 JPANTAS@EP2307A  HKD    0.076    0.09     0.091             720,000
                               0.09     0.089    0.089              64,290
 11302 JP-BYD @EC2307A  HKD    0.181    0.163    0.191         129,565,000
                               0.16     0.159    0.157          21,430,925
 11303 UB-AIA @EC2402A  HKD    0.119    0.102    0.107           1,920,000
                               0.102    0.10     0.104             203,520
 11304 UB-CPWR@EC2410A  HKD    0.29     0.285     -                      -
                               0.285    0.275     -                      -
 11307 GS-HSBC@EP2306A  HKD    0.023    0.023     -                      -
                               0.023    0.022     -                      -
 11308 GS-CMB @EC2304C  HKD    0.097    0.069    0.091           1,520,000
                               0.069    0.068    0.069             110,340
 11310 GS-AIA @EC2306B  HKD    0.045    0.032    0.035               4,000
                               0.033    0.031    0.033                 136
 11311 GSTENCT@EC2309B  HKD    0.28     0.265     -                      -
                               0.265    0.26      -                      -
 11314 GS-TRIP@EC2306A  HKD    0.171    0.169    0.169           1,160,000
                               0.169    0.167    0.154             191,210
 11315 GSNFSPR@EC2406A  HKD    0.178    0.176    0.172             180,000
                               0.174    0.174    0.17               30,720
 11316 SG-GCL @EC2307B  HKD    0.205    0.185    0.218          11,260,000
                               0.182    0.182    0.17            2,159,921
 11318 SGJIANC@EC2312A  HKD    0.249    0.26      -                      -
                               0.255    0.255     -                      -
 11319 SGCNOOC@EC2406A  HKD    0.103    0.099    0.10            1,720,000
                               0.097    0.097    0.096             170,960
 11320 SG-HKEX@EP2307A  HKD    0.091    0.095    0.099             900,000
                               0.094    0.093    0.091              86,550
 11322 MSTENCT@EP2312B  HKD    0.091    0.084    0.095             420,000
                               0.084    0.083    0.089              38,400
 11323 MSTENCT@EC2307B  HKD    0.65     0.62      -                      -
                               0.62     0.60      -                      -
 11325 MSTENCT@EC2309C  HKD    0.56     0.53     0.53              100,000
                               0.53     0.51     0.53               53,000
 11326 MSTENCT@EC2308A  HKD    0.44     0.415    0.435           1,840,000
                               0.415    0.41     0.405             765,550
 11327 MSXIAMI@EC2310A  HKD    0.265    0.265     -                      -
                               0.265    0.255     -                      -
 11328 MSXIAMI@EC2306B  HKD    0.201    0.198    0.216           1,260,000
                               0.196    0.196    0.183             247,460
 11329 SG-AIA @EP2309A  HKD    0.095    0.107    0.106           2,830,000
                               0.105    0.105    0.102             293,050
 11333 SG-SUNY@EC2308A  HKD    0.142    0.131    0.133           1,600,000
                               0.129    0.129    0.126             208,300
 11334 SG-CCB @EC2308A  HKD    0.202    0.189    0.191           2,990,000
                               0.185    0.185    0.18              555,560
 11335 SG-HSBC@EC2306A  HKD    0.335    0.305    0.31              420,000
                               0.30     0.295    0.31              130,200
 11337 SG-DFMG@EC2407A  HKD    0.12     0.113    0.116             600,000
                               0.113    0.111    0.115              69,200
 11338 BIPINAN@EC2308A  HKD    0.163    0.127    0.149          12,540,000
                               0.127    0.124    0.124           1,674,940
 11340 BIPINAN@EC2307D  HKD    0.59     0.48     0.50               20,000
                               0.48     0.465    0.50               10,000
 11341 BIPINAN@EP2312A  HKD    0.062    0.07     0.069           3,100,000
                               0.069    0.067    0.068             213,200
 11342 BI-HSBC@EC2309B  HKD    0.41     0.375     -                      -
                               0.375    0.36      -                      -
 11345 BIALIBA@EC2312A  HKD    0.249    0.237     -                      -
                               0.237    0.227     -                      -
 11346 UB-HUAP@EC2306A  HKD    0.57     0.56      -                      -
                               0.56     0.55      -                      -
 11348 UB-BYD @EC2307A  HKD    0.177    0.163    0.18            8,160,000
                               0.162    0.161    0.158           1,377,610
 11352 UBMTUAN@EC2306E  HKD    0.013    0.012    0.011           1,350,000
                               0.011    0.011    0.011              14,850
 11353 UBJDCOM@EC2306A  HKD    0.028    0.027    0.028           3,955,000
                               0.025    0.025    0.025             103,350
 11356 UBCSAIR@EC2308A  HKD    0.10     0.10     0.099           7,160,000
                               0.098    0.098    0.094             690,140
 11358 UBHSCEI@EC2309A  HKD    0.151    0.133     -                      -
                               0.133    0.132     -                      -
 11359 UBCPAIR@EC2312A  HKD    0.111    0.107    0.108           4,800,000
                               0.105    0.105    0.103             502,525
 11360 SG-AAC @EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11363 UB-LINK@EC2307A  HKD    0.044    0.04     0.045           6,930,000
                               0.04     0.039    0.038             284,055
 11364 UB-SJM @EC2312A  HKD    0.109    0.103    0.104           4,600,000
                               0.102    0.102    0.101             471,525
 11365 UB-WYNN@EC2312A  HKD    0.141    0.13     0.136          15,504,000
                               0.131    0.129    0.129           2,055,300
 11366 MBPINAN@EP2407A  HKD    0.168    0.178    0.176             700,000
                               0.177    0.177    0.174             122,800
 11367 MBCSHIP@EC2307A  HKD    0.35     0.35     0.345              20,000
                               0.34     0.34     0.34                6,850
 11369 JP-AIA @EC2306C  HKD    0.052    0.038    0.041           1,232,000
                               0.037    0.036    0.036              47,036
 11370 JP-GEG @EP2310A  HKD    0.111    0.114    0.115             500,000
                               0.114    0.113    0.114              57,450
 11371 JP-HSBC@EP2306C  HKD    0.022    0.026     -                      -
                               0.022    0.021     -                      -
 11372 JP-HKEX@EP2306D  HKD    0.074    0.081    0.086           9,780,000
                               0.081    0.08     0.075             787,140
 11373 JP-SHKP@EC2406A  HKD    0.188    0.169    0.176             600,000
                               0.169    0.166    0.17              103,900
 11375 SGBUDWS@EC2306A  HKD    0.101    0.092     -                      -
                               0.092    0.089     -                      -
 11379 SGPINAN@EC2306A  HKD    0.265    0.208    0.241           5,005,000
                               0.208    0.205    0.207           1,074,360
 11381 SGZIJIN@EC2401A  HKD    0.25     0.24     0.26            2,922,000
                               0.238    0.237    0.236             726,196
 11383 SG-BYD @EC2306B  HKD    0.248    0.227    0.25            6,350,000
                               0.227    0.224    0.231           1,511,025
 11384 SG-CRRC@EC2509A  HKD    0.265    0.26     0.26               60,000
                               0.26     0.255    0.26               15,600
 11387 SG-COVS@EC2307A  HKD    0.063    0.043    0.053             480,000
                               0.043    0.041    0.043              22,960
 11388 MB-AGBK@EC2404A  HKD    0.28     0.28      -                      -
                               0.28     0.275     -                      -
 11389 SGCPAIR@EC2312A  HKD    0.089    0.086    0.086           3,405,000
                               0.085    0.084    0.084             288,925
 11390 SG-SMIC@EC2306A  HKD    0.106    0.103    0.109           5,870,000
                               0.101    0.101    0.10              603,650
 11395 SGCSHEN@EC2309A  HKD    0.10     0.09     0.094           1,015,000
                               0.089    0.087    0.089              93,435
 11396 SG-AIA @EC2312C  HKD    0.111    0.092    0.099           1,204,000
                               0.092    0.09     0.092             116,778
 11398 GS-HSBC@EC2306B  HKD    0.355    0.31      -                      -
                               0.31     0.30      -                      -
 11399 GS-JDHI@EC2309A  HKD    0.033    0.027    0.03              465,000
                               0.027    0.025    0.026              12,835
 11401 GS-CNBM@EC2309A  HKD    0.122    0.117    0.128             700,000
                               0.117    0.115    0.119              86,650
 11402 CS-WUXI@EC2302A  HKD    0.028    0.015     -                      -
                               0.015    0.01      -                      -
 11403 GS-MTRC@EC2306A  HKD    0.082    0.056     -                      -
                               0.056    0.052     -                      -
 11404 GSGANFE@EC2309A  HKD    0.119    0.105    0.124             510,000
                               0.104    0.103    0.107              58,910
 11407 GS-NTES@EC2304A  HKD    0.136    0.115    0.132           1,460,000
                               0.113    0.113    0.113             175,770
 11410 MSJDCOM@EC2310A  HKD    0.04     0.043    0.04              400,000
                               0.041    0.041    0.038              15,700
 11411 MSCSOFT@EC2307A  HKD    0.084    0.074    0.078             140,000
                               0.074    0.072    0.078              10,920
 11412 MSCSOFT@EC2309A  HKD    0.078    0.069     -                      -
                               0.069    0.067     -                      -
 11413 JP-WUXI@EC2302A  HKD    0.039    0.027    0.034           1,000,000
                               0.027    0.025    0.028              29,600
 11414 MSALIBA@EP2406A  HKD     N/A     0.092     -                      -
                                N/A     0.091     -                      -
 11416 SG-CMOB@EP2306A  HKD    0.027    0.029    0.029             775,000
                               0.028    0.027    0.027              21,640
 11417 SG-HSBC@EP2307A  HKD    0.032    0.037    0.037             500,000
                               0.037    0.036    0.035              18,200
 11418 SGXIAMI@EP2308A  HKD    0.062    0.063    0.066           1,400,000
                               0.061    0.061    0.059              87,300
 11419 MSTENCT@EP2305C  HKD    0.047    0.045    0.048           4,750,000
                               0.044    0.043    0.042             216,820
 11420 MSTENCT@EP2306H  HKD    0.05     0.047    0.051             220,000
                               0.047    0.046    0.048              10,900
 11424 GJTENCT@EP2306B  HKD    0.032    0.032    0.033           3,650,000
                               0.032    0.03     0.032             117,050
 11429 MSJDCOM@EC2307A  HKD    0.057    0.055    0.059           2,100,000
                               0.055    0.054    0.053             115,250
 11430 MS-HKEX@EC2308A  HKD    0.098    0.081    0.09              980,000
                               0.081    0.079    0.082              82,830
 11431 SGSPDRG@EC2312A  HKD    0.133    0.12     0.124             740,000
                               0.119    0.117    0.124              91,760
 11432 SGTENCT@EC2304B  HKD    0.385    0.36     0.37              300,000
                               0.35     0.35     0.345             106,300
 11434 SGALIBA@EC2309A  HKD    0.206    0.192    0.197          10,740,000
                               0.192    0.191    0.188           2,063,770
 11435 JP-ZAOL@EC2307A  HKD    0.03     0.027     -                      -
                               0.027    0.026     -                      -
 11436 SG-CPWR@EC2407A  HKD    0.211    0.198    0.191              10,000
                               0.195    0.195    0.191               1,910
 11438 MSSDGLD@EC2310A  HKD    0.149    0.136    0.138              10,000
                               0.137    0.133    0.138               1,380
 11439 UB-CTEL@EC2309A  HKD    0.31     0.335    0.36            6,980,000
                               0.335    0.33     0.31            2,293,400
 11441 UBPETCH@EP2306A  HKD    0.019    0.02     0.02              496,000
                               0.02     0.019    0.019               9,796
 11442 UB-GWMC@EC2310A  HKD    0.133    0.133    0.143          29,750,000
                               0.132    0.132    0.129           3,966,435
 11443 UBTRAHK@EP2312A  HKD    0.085    0.094     -                      -
                               0.093    0.092     -                      -
 11445 UB-GEG @EP2310A  HKD    0.109    0.111    0.113           4,900,000
                               0.11     0.11     0.11              547,225
 11446 UB-HKEX@EP2306C  HKD    0.074    0.08     0.082           7,640,000
                               0.079    0.079    0.073             601,130
 11447 GS-WUXI@EC2302A  HKD    0.027    0.015    0.017           2,310,000
                               0.01      -       0.01               28,570
 11452 UB-CUNI@EC2307A  HKD    0.335    0.35     0.36              200,000
                               0.35     0.345    0.355              71,500
 11453 UBANTAS@EP2307A  HKD    0.076    0.086    0.089           8,520,000
                               0.084    0.084    0.082             720,750
 11457 UBJIANC@EC2306A  HKD    0.325    0.35      -                      -
                               0.345    0.345     -                      -
 11459 UBFEIHE@EC2312A  HKD    0.134    0.116    0.118             510,000
                               0.116    0.115    0.116              59,820
 11461 UB-CKA @EC2412A  HKD    0.149    0.135    0.146           3,250,000
                               0.135    0.133    0.134             447,750
 11463 SGALIBA@EC2312A  HKD    0.213    0.202    0.21           12,710,000
                               0.202    0.20     0.199           2,601,610
 11464 SGMTUAN@EC2305B  HKD    0.027    0.024    0.025           5,210,000
                               0.023    0.022    0.023             124,550
 11466 JPLININ@EC2308A  HKD    0.189    0.17     0.175           4,050,000
                               0.168    0.166    0.166             685,850
 11467 JPTENCT@EC2309B  HKD    0.295    0.28     0.29               70,000
                               0.275    0.275    0.27               19,400
 11468 JP-SUNY@EP2312A  HKD    0.142    0.148     -                      -
                               0.147    0.147     -                      -
 11469 JPCSAIR@EC2308A  HKD    0.102    0.103    0.102           1,100,000
                               0.101    0.101    0.098             110,050
 11472 MS-AIA @EP2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11473 JPMTUAN@EP2306C  HKD    0.242    0.255    0.25            2,830,000
                               0.25     0.25     0.248             705,460
 11474 JPXIAMI@EP2306A  HKD    0.039    0.038    0.041             585,000
                               0.038    0.037    0.039              23,393
 11476 JP-LINK@EC2307A  HKD    0.046    0.045    0.043             996,000
                               0.042    0.042    0.04               41,383
 11477 JP-AGBK@EC2403A  HKD    0.242    0.237     -                      -
                               0.237    0.235     -                      -
 11478 JP-CMB @EP2307A  HKD    0.191    0.218    0.218             640,000
                               0.217    0.216    0.216             138,980
 11480 GSJIANC@EC2312A  HKD    0.223    0.234    0.244           3,040,000
                               0.234    0.232    0.228             720,350
 11481 GSYKENR@EC2309A  HKD    0.115    0.108    0.12            2,764,000
                               0.107    0.106    0.107             315,714
 11482 GS-BYD @EC2306A  HKD    0.248    0.224    0.246           1,100,000
                               0.222    0.222    0.22              253,425
 11483 GSXIAMI@EC2304A  HKD    0.178    0.178    0.203           3,006,000
                               0.176    0.175    0.159             532,944
 11484 GS-HKEX@EP2306E  HKD    0.073    0.076    0.08            1,220,000
                               0.076    0.075    0.074              93,290
 11486 GSSANDS@EP2306A  HKD    0.045    0.044    0.045             492,000
                               0.044    0.043    0.044              21,696
 11487 GS-WUXI@EP2312A  HKD    0.123    0.124     -                      -
                               0.123    0.122     -                      -
 11489 GSPINAN@EC2306B  HKD    0.248    0.186    0.242          13,415,000
                               0.186    0.184    0.186           2,650,810
 11493 GS-CPIC@EC2305A  HKD    0.36     0.35      -                      -
                               0.35     0.34      -                      -
 11494 SG-HSI @EC2308A  HKD    0.125    0.102    0.107             220,000
                               0.102    0.10     0.102              22,540
 11495 MBWEIMO@EC2304A  HKD    0.155    0.126     -                      -
                               0.126    0.108     -                      -
 11496 MS-HSBC@EC2306C  HKD    0.33     0.295     -                      -
                               0.29     0.285     -                      -
 11497 MS-HKEX@EP2311A  HKD    0.105    0.11     0.115             800,000
                               0.11     0.109    0.109              90,000
 11499 MS-SHKP@EC2312A  HKD    0.126    0.107    0.114             100,000
                               0.106    0.105    0.113              11,350
 11500 MS-JDHI@EC2309A  HKD     N/A     0.026     -                      -
                                N/A     0.025     -                      -
 11502 MS-HKEX@EC2307A  HKD    0.118    0.099    0.108           2,490,000
                               0.097    0.097    0.096             254,280
 11503 MSALIHI@EC2401A  HKD    0.136    0.122    0.125             120,000
                               0.122    0.121    0.122              14,750
 11507 MS-BYD @EC2307A  HKD    0.42     0.39      -                      -
                               0.385    0.375     -                      -
 11508 MS-JDHI@EC2311A  HKD    0.119    0.105    0.112             300,000
                               0.104    0.104    0.104              32,230
 11509 MSHK&CG@EC2410A  HKD    0.224    0.212    0.212             730,000
                               0.209    0.209    0.205             152,930
 11510 MS-CGHL@EC2402A  HKD    0.255    0.246    0.24               20,000
                               0.241    0.239    0.24                4,800
 11512 MSANTAS@EP2307A  HKD    0.066    0.077    0.087             550,000
                               0.076    0.075    0.075              43,120
 11513 MS-HUAP@EC2307B  HKD    0.465    0.47      -                      -
                               0.465    0.455     -                      -
 11514 MS-CPWR@EC2406A  HKD     N/A     0.193     -                      -
                                N/A     0.192     -                      -
 11516 GJTENCT@EC2306A  HKD    0.335    0.32     0.31               10,000
                               0.31     0.31     0.31                3,100
 11517 MBLKTEC@EC2311A  HKD    0.55     0.52      -                      -
                               0.52     0.495     -                      -
 11518 MBFOPHA@EC2308A  HKD    0.14     0.134    0.135             160,000
                               0.133    0.131    0.133              21,440
 11519 MB-SUNY@EC2306A  HKD    0.122    0.109    0.113             950,000
                               0.106    0.106    0.097             100,175
 11520 MBBAIDU@EC2304A  HKD    0.445    0.52     0.58              115,000
                               0.52     0.50     0.445              54,100
 11521 MBTENCT@EC2401C  HKD    0.295    0.285    0.295           4,780,000
                               0.285    0.28     0.275           1,349,500
 11522 MBBAIDU@EC2309C  HKD    0.485    0.56     0.62            1,430,000
                               0.55     0.54     0.485             740,275
 11524 MS-AIA @EC2402B  HKD    0.117    0.099    0.103             210,000
                               0.099    0.098    0.099              21,330
 11526 GS-ZAOL@EC2309A  HKD    0.032    0.029     -                      -
                               0.029    0.027     -                      -
 11530 MSBOCHK@EC2309A  HKD    0.093    0.081    0.083           1,910,000
                               0.08     0.079    0.08              153,305
 11533 MS-TRIP@EC2406A  HKD    0.202    0.198    0.196             100,000
                               0.197    0.197    0.196              19,600
 11534 MBHK&CG@EC2310A  HKD    0.188    0.172    0.17            3,520,000
                               0.167    0.167    0.159             579,280
 11535 MBCRGAS@EC2308A  HKD    0.27     0.275    0.27              196,000
                               0.27     0.265    0.265              52,430
 11539 MBXINTE@EC2308A  HKD    0.32     0.32     0.315             304,000
                               0.315    0.315    0.305              94,240
 11540 UB-WUXI@EC2302A  HKD    0.029    0.015    0.017             115,000
                               0.015    0.012    0.017               1,955
 11541 MBANTAS@EC2307A  HKD    0.26     0.214    0.223           1,700,000
                               0.211    0.211    0.186             366,610
 11543 MB-WUXI@EC2312A  HKD    0.12     0.11     0.117           3,090,000
                               0.11     0.109    0.109             349,085
 11544 MB-WUXI@EC2404A  HKD    0.241    0.223    0.228             750,000
                               0.22     0.22     0.219             168,650
 11545 MB-WUXI@EC2312B  HKD    0.192    0.174    0.182             950,000
                               0.171    0.171    0.17              167,475
 11546 MS-CMB @EP2307A  HKD     N/A     0.156     -                      -
                                N/A     0.155     -                      -
 11547 SGJDCOM@EC2306B  HKD    0.031    0.028    0.03            1,400,000
                               0.028    0.027    0.027              40,500
 11548 UBMTUAN@EP2306C  HKD    0.242    0.255    0.26            2,360,000
                               0.249    0.25     0.247             604,390
 11551 UBCMOLY@EC2303A  HKD    0.045    0.041    0.048           2,595,000
                               0.041    0.039    0.039             114,555
 11553 UBYKENR@EC2306A  HKD    0.041    0.034    0.042           2,600,000
                               0.034    0.033    0.034             100,460
 11554 UBXIAMI@EP2306A  HKD    0.04     0.037    0.04            1,250,000
                               0.036    0.036    0.035              46,875
 11555 HSPINAN@EP2312A  HKD    0.063    0.073    0.072              50,000
                               0.072    0.072    0.07                3,550
 11556 HSPINAN@EC2308A  HKD    0.265    0.216    0.239           2,945,000
                               0.216    0.213    0.205             641,435
 11557 HS-CMB @EC2309A  HKD    0.138    0.112    0.119           9,310,000
                               0.11     0.108    0.109           1,066,030
 11558 UBSPDRG@EC2303A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11560 HS-AAC @EC2306A  HKD    0.152    0.139    0.147          15,200,000
                               0.134    0.134    0.129           2,115,790
 11561 HSNFSPR@EC2406A  HKD    0.185    0.185    0.183          15,310,000
                               0.183    0.182    0.179           2,764,630
 11562 JPTENCT@EP2306G  HKD    0.056    0.059    0.06              300,000
                               0.057    0.058    0.056              17,400
 11565 GS-TRIP@EC2406A  HKD    0.202    0.20     0.202             300,000
                               0.199    0.199    0.194              59,000
 11567 GSANTAS@EC2307A  HKD    0.24     0.197    0.207           4,460,000
                               0.197    0.196    0.193             889,410
 11568 GS-HSBC@EP2306B  HKD    0.031    0.032    0.032             700,000
                               0.032    0.031    0.032              22,400
 11570 GS-AGBK@EC2403A  HKD    0.218    0.212    0.205             800,000
                               0.208    0.208    0.202             162,450
 11573 GSFOPHA@EC2307A  HKD    0.184    0.174    0.178             680,000
                               0.171    0.171    0.17              118,100
 11576 GS-SHKP@EC2312A  HKD    0.123    0.106    0.119           1,100,000
                               0.106    0.104    0.106             122,425
 11577 GS-GEG @EC2312B  HKD    0.146    0.14     0.141           1,300,000
                               0.14     0.139    0.137             180,050
 11578 GS-HUAP@EC2305A  HKD    0.149    0.139    0.14            1,792,000
                               0.137    0.136    0.124             239,948
 11579 MS-WUXI@EC2312B  HKD     N/A     0.101     -                      -
                                N/A     0.10      -                      -
 11581 MSZIJIN@EC2312A  HKD    0.25     0.236     -                      -
                               0.236    0.232     -                      -
 11582 MSCSHEN@EC2312A  HKD    0.106    0.098    0.096             100,000
                               0.096    0.096    0.096               9,600
 11583 MSBAIDU@EP2306A  HKD    0.044    0.038    0.04              840,000
                               0.037    0.037    0.036              31,920
 11584 MSPINAN@EC2308A  HKD    0.164    0.12     0.124             200,000
                               0.12     0.118    0.124              24,800
 11585 MSBUDWS@EC2309A  HKD     N/A     0.101     -                      -
                                N/A     0.10      -                      -
 11586 MSJDCOM@EP2306B  HKD    0.133    0.131    0.138           1,400,000
                               0.131    0.129    0.129             187,700
 11587 MS-MTRC@EC2306A  HKD    0.081    0.054     -                      -
                               0.054    0.052     -                      -
 11588 MS-JDL @EC2306A  HKD     N/A     0.085     -                      -
                                N/A     0.084     -                      -
 11589 MSFOPHA@EC2307A  HKD    0.091    0.084    0.082              50,000
                               0.082    0.082    0.082               4,100
 11593 MS-CMB @EC2308A  HKD    0.117    0.096     -                      -
                               0.096    0.093     -                      -
 11594 MSANTAS@EC2307A  HKD     N/A     0.188     -                      -
                                N/A     0.187     -                      -
 11595 GJ-BYD @EC2306A  HKD    0.265    0.247     -                      -
                               0.246    0.239     -                      -
 11596 GJ-GEG @EC2305A  HKD    0.115    0.107    0.105          30,010,000
                               0.105    0.104    0.103           3,091,050
 11598 UBMTUAN@EC2310A  HKD    0.038    0.036     -                      -
                               0.036    0.034     -                      -
 11599 BPJDCOM@EC2307B  HKD    0.078    0.072    0.081           2,635,000
                               0.072    0.069    0.072             199,905
 11600 BP-AIA @EC2307B  HKD    0.105    0.078    0.092           4,844,000
                               0.078    0.076    0.078             413,142
 11601 BPXPENG@EC2401A  HKD    0.174    0.163     -                      -
                               0.163    0.16      -                      -
 11602 BP-CSPC@EC2307A  HKD    0.172    0.153     -                      -
                               0.153    0.15      -                      -
 11603 BPBAIDU@EC2307A  HKD    0.49     0.57     0.60              915,000
                               0.55     0.54     0.48              509,900
 11605 BP-COVS@EC2310A  HKD    0.126    0.095    0.123           4,855,000
                               0.093    0.092    0.093             507,680
 11606 BP-TRIP@EC2308A  HKD    0.176    0.17     0.171              35,000
                               0.167    0.166    0.167               5,910
 11607 BI-HSBC@EP2309A  HKD    0.061    0.066    0.067           2,400,000
                               0.066    0.063    0.065             157,300
 11608 BIPINAN@EC2308B  HKD    0.31     0.24     0.244             200,000
                               0.24     0.237    0.243              48,650
 11609 UB-AAC @EC2304A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11610 BICPAIR@EC2312B  HKD    0.119    0.118     -                      -
                               0.118    0.115     -                      -
 11611 JPSPDRG@EC2302A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11612 MS-AGBK@EC2403A  HKD    0.13     0.123     -                      -
                               0.123    0.119     -                      -
 11613 MSBYDEI@EC2412A  HKD     N/A     0.189     -                      -
                                N/A     0.188     -                      -
 11614 MSZCRRC@EC2403A  HKD    0.211    0.203     -                      -
                               0.202    0.199     -                      -
 11616 MS-NTES@EC2309A  HKD     N/A     0.29      -                      -
                                N/A     0.285     -                      -
 11619 SG-BYD @EC2312A  HKD    0.041    0.037    0.04            2,500,000
                               0.037    0.036    0.037              96,500
 11622 HS-NTES@EC2307A  HKD    0.31     0.275    0.28              540,000
                               0.275    0.27     0.275             150,500
 11623 HSCLIFE@EC2310A  HKD    0.183    0.142    0.15              260,000
                               0.141    0.139    0.15               39,000
 11628 HSYKENR@EC2310A  HKD    0.148    0.13     0.151          16,440,000
                               0.129    0.127    0.127           2,353,700
 11629 HSXIAMI@EC2310A  HKD    0.27     0.27      -                      -
                               0.265    0.246     -                      -
 11630 HSLENOV@EC2409A  HKD    0.211    0.20     0.21            4,810,000
                               0.20     0.199    0.20              979,860
 11631 HS-GEG @EC2307A  HKD    0.224    0.206    0.211          27,720,000
                               0.205    0.201    0.194           5,585,760
 11632 HSCP&CC@EC2310A  HKD    0.189    0.165     -                      -
                               0.165    0.16      -                      -
 11633 JP-HSI @EC2308A  HKD    0.13     0.109     -                      -
                               0.109    0.107     -                      -
 11634 JPCLIFE@EC2312B  HKD    0.137    0.107    0.125          41,130,000
                               0.106    0.105    0.103           4,491,890
 11636 JPCPAIR@EC2312A  HKD    0.094    0.092    0.089              35,000
                               0.091    0.091    0.089               3,115
 11637 SG-CTEL@EC2309A  HKD    0.335    0.365    0.39            3,696,000
                               0.365    0.36     0.345           1,336,930
 11638 GSMTUAN@EC2306E  HKD    0.013    0.012    0.011             970,000
                               0.011    0.011    0.011              10,670
 11639 GS-GAC @EC2311A  HKD    0.132    0.124    0.131             640,000
                               0.122    0.122    0.121              81,570
 11643 GS-PSBC@EC2306A  HKD    0.138    0.121    0.133           1,140,000
                               0.119    0.119    0.119             140,200
 11645 GS-JDL @EC2306A  HKD    0.116    0.086     -                      -
                               0.086    0.085     -                      -
 11647 GSLENOV@EC2312B  HKD    0.086    0.079    0.084             250,000
                               0.079    0.078    0.081              20,520
 11648 GSZIJIN@EC2308A  HKD    0.196    0.18     0.209           5,610,000
                               0.18     0.178    0.183           1,077,040
 11649 GSCPAIR@EC2312A  HKD    0.115    0.113    0.111             400,000
                               0.111    0.111    0.11               44,150
 11652 GSCLIFE@EC2312A  HKD    0.205    0.167    0.193             605,000
                               0.164    0.165    0.161             106,500
 11653 GSCLIFE@EC2312B  HKD    0.13     0.107    0.124             360,000
                               0.105    0.105    0.102              42,340
 11654 GSCSHEN@EC2312A  HKD    0.116    0.104     -                      -
                               0.104    0.103     -                      -
 11657 GSSPDRG@EC2309A  HKD    0.212    0.194     -                      -
                               0.194    0.192     -                      -
 11659 MB-KBLH@EC2307A  HKD    0.35     0.37      -                      -
                               0.365    0.365     -                      -
 11660 MBMINTH@EC2307A  HKD    0.227    0.222    0.215             720,000
                               0.216    0.215    0.214             154,440
 11662 MB-HKEX@EC2308A  HKD    0.113    0.104    0.112           1,280,000
                               0.102    0.101    0.10              134,590
 11664 MSMTUAN@EC2307B  HKD    0.06     0.053    0.061          35,660,000
                               0.053    0.052    0.05            1,908,550
 11665 DS-CRBH@EC2311A  HKD    0.147    0.141    0.143             800,000
                               0.14     0.136    0.138             112,260
 11667 UBLENOV@EC2312B  HKD    0.101    0.094    0.095             200,000
                               0.094    0.092    0.095              19,000
 11668 UB-HSI @EC2308A  HKD    0.131    0.108    0.111             300,000
                               0.108    0.107    0.108              32,700
 11670 UB-SHKP@EC2312A  HKD    0.126    0.11     0.117          16,217,500
                               0.11     0.108    0.109           1,833,632
 11671 UB-WUXI@EC2312C  HKD    0.119    0.106    0.113           5,065,000
                               0.106    0.104    0.106             554,595
 11672 UB-JDL @EC2306A  HKD    0.126    0.095    0.115           3,960,000
                               0.095    0.093    0.095             426,165
 11673 UB-BYD @EP2312B  HKD    0.064    0.066    0.066           8,300,000
                               0.066    0.065    0.063             535,250
 11674 JP-CUNI@EC2307A  HKD    0.34     0.35     0.375           7,610,000
                               0.345    0.345    0.315           2,662,590
 11675 CT-HKEX@EP2306B  HKD    0.082     -       0.089             170,000
                               0.089    0.071    0.089              15,130
 11677 CT-CMB @EP2307A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11678 CT-HSBC@EP2306B  HKD    0.028    0.032    0.029             364,000
                               0.029    0.018    0.028              10,392
 11679 CTALIBA@EC2306G  HKD    0.21      -       0.196          11,450,000
                               0.189    0.176    0.183           2,136,475
 11680 CTPINAN@EC2306B  HKD    0.26      -       0.217          41,260,000
                               0.197     -       0.194           8,226,750
 11681 DS-AIA @EP2309A  HKD    0.093    0.109    0.109          26,900,000
                               0.108    0.108    0.102           2,844,060
 11682 JP-HSI @EP2306E  HKD    0.081    0.091    0.092         692,230,000
                               0.091    0.09     0.08           62,083,940
 11686 JP-HSI @EP2306F  HKD    0.059    0.066    0.067       1,818,870,000
                               0.066    0.065    0.059         114,960,570
 11687 SGMTUAN@EP2307A  HKD    0.093    0.097    0.10            7,130,000
                               0.097    0.096    0.094             694,670
 11688 HSALIBA@EP2308A  HKD    0.055    0.059    0.059          11,270,000
                               0.057    0.057    0.056             661,180
 11689 SG-HSI @EP2306D  HKD    0.058    0.065    0.065           4,730,000
                               0.065    0.064    0.064             304,300
 11692 GJALIBA@EC2306E  HKD    0.13     0.113    0.121           2,020,000
                               0.113    0.11     0.114             239,320
 11695 HSHSCEI@EC2303A  HKD    0.019    0.013     -                      -
                               0.013    0.011     -                      -
 11697 HSHSTEC@EP2309A  HKD     N/A     0.144     -                      -
                                N/A     0.143     -                      -
 11698 BP-BYD @EC2401A  HKD    0.365    0.34     0.375           3,500,000
                               0.335    0.335    0.335           1,257,250
 11699 BP-HSBC@EC2310A  HKD    0.65     0.56     0.60              260,000
                               0.56     0.55     0.55              147,560
 11700 BP-HSBC@EC2401A  HKD    0.47     0.42     0.455           1,260,000
                               0.42     0.415    0.415             536,900
 11701 BPXIAMI@EC2310A  HKD    0.37     0.365    0.385             491,000
                               0.355    0.355    0.345             175,875
 11704 BP-CCB @EC2401B  HKD    0.153    0.144     -                      -
                               0.145    0.141     -                      -
 11707 MSALIHI@EC2306A  HKD    0.315    0.28      -                      -
                               0.28     0.255     -                      -
 11708 BPKUASO@EC2310B  HKD    0.087    0.076    0.085           5,675,000
                               0.076    0.075    0.077             450,605
 11709 BP-GEG @EC2407A  HKD    0.175    0.167    0.17            5,050,000
                               0.167    0.164    0.166             848,000
 11710 UBALIBA@EP2309B  HKD    0.08     0.084    0.085          25,640,000
                               0.083    0.083    0.081           2,128,170
 11713 UBALIBA@EP2306C  HKD    0.051    0.053    0.055          10,520,000
                               0.052    0.051    0.05              553,435
 11717 MB-ZAOL@EC2308A  HKD    0.227    0.199    0.211           2,558,000
                               0.197    0.196    0.193             506,136
 11719 MB-GAC @EC2312A  HKD    0.236    0.225    0.226              60,000
                               0.224    0.223    0.224              13,490
 11720 MBBOCOM@EC2308A  HKD    0.197    0.196     -                      -
                               0.193    0.185     -                      -
 11721 MBXPENG@EP2309A  HKD    0.225    0.234    0.235           1,500,000
                               0.232    0.232    0.23              348,495
 11722 BI-CCB @EC2307A  HKD    0.056    0.051     -                      -
                               0.051    0.048     -                      -
 11723 BIPINAN@EC2306D  HKD    0.167    0.121    0.162           5,100,000
                               0.121    0.117    0.121             655,380
 11724 BI-CMOB@EC2309A  HKD    0.137    0.124    0.135           3,740,000
                               0.124    0.121    0.124             486,825
 11726 MB-PMRB@EC2308A  HKD    0.14     0.131    0.133             245,000
                               0.129    0.129    0.129              32,210
 11727 GSJDCOM@EP2306B  HKD    0.13     0.127    0.133             950,000
                               0.128    0.126    0.128             123,800
 11730 GSLININ@EC2307A  HKD    0.18     0.162     -                      -
                               0.162    0.16      -                      -
 11733 HSJDCOM@EP2308A  HKD    0.255    0.275     -                      -
                               0.255    0.255     -                      -
 11735 HS-HKEX@EP2308A  HKD    0.124    0.132    0.135          26,830,000
                               0.13     0.13     0.124           3,519,930
 11736 HS-HSI @EC2309D  HKD    0.103    0.082    0.09          163,150,000
                               0.082    0.081    0.082          13,911,690
 11738 HS-HSI @EC2307B  HKD    0.12     0.096    0.112         209,030,000
                               0.096    0.095    0.095          20,548,320
 11740 HS-AIA @EC2312D  HKD    0.098    0.079    0.084           4,480,000
                               0.079    0.077    0.078             363,060
 11741 HSHDLIH@EC2308A  HKD    0.195    0.168     -                      -
                               0.169    0.164     -                      -
 11743 JPCLIFE@EP2309A  HKD    0.142    0.174    0.177           1,200,000
                               0.173    0.171    0.153             197,440
 11744 JPJDCOM@EC2306A  HKD    0.029    0.027    0.027             625,000
                               0.027    0.026    0.026              16,350
 11745 JP-CMOB@EC2309A  HKD    0.143    0.128    0.136           4,300,000
                               0.129    0.127    0.127             564,500
 11746 JPALIBA@EP2309B  HKD    0.081    0.085     -                      -
                               0.084    0.084     -                      -
 11748 JPCSHIP@EC2306A  HKD    0.345    0.34      -                      -
                               0.34     0.33      -                      -
 11752 JPJDCOM@EP2306B  HKD    0.158    0.158    0.163           6,800,000
                               0.158    0.157    0.152           1,071,750
 11753 HS-AIA @EP2310A  HKD    0.171    0.194     -                      -
                               0.19     0.191     -                      -
 11754 UB-HSI @EP2306G  HKD    0.08     0.091    0.092       1,376,020,000
                               0.09     0.09     0.08          113,833,090
 11756 UB-HSI @EP2306H  HKD    0.076    0.089     -                      -
                               0.088    0.088     -                      -
 11757 UBCSHIP@EC2306A  HKD    0.345    0.34     0.35               20,000
                               0.34     0.335    0.35                7,000
 11758 UBJDCOM@EP2306B  HKD    0.137    0.14     0.144          15,250,000
                               0.14     0.138    0.134           2,129,525
 11762 MSXIAMI@EC2309A  HKD    0.168    0.169    0.17            2,190,000
                               0.167    0.167    0.158             359,981
 11764 UBTENCT@EP2305B  HKD    0.051    0.053    0.056          28,790,000
                               0.052    0.052    0.048           1,494,640
 11767 UBTENCT@EP2312B  HKD    0.097    0.099    0.101           4,900,000
                               0.098    0.098    0.096             479,550
 11768 UB-CMOB@EC2309A  HKD    0.136    0.129    0.134           1,360,000
                               0.13     0.128    0.126             177,215
 11769 DSALIBA@EP2306A  HKD    0.067    0.076    0.075         147,800,000
                               0.074    0.073    0.071          10,932,365
 11770 DSTENCT@EP2305A  HKD    0.062    0.065    0.069         217,400,000
                               0.065    0.064    0.06           14,525,970
 11773 DSTENCT@EP2309A  HKD    0.086    0.091    0.09              400,000
                               0.089    0.089    0.086              35,150
 11776 MBMTUAN@EP2306B  HKD    0.248    0.275    0.26              130,000
                               0.26     0.26     0.26               33,800
 11779 GJ-AIA @EC2402A  HKD    0.133    0.114     -                      -
                               0.115    0.112     -                      -
 11781 MB-DFMG@EC2308A  HKD    0.025     -        -                      -
                               0.025    0.01      -                      -
 11784 GJ-HKEX@EC2305B  HKD    0.026    0.023    0.021             180,000
                               0.02     0.017    0.02                3,630
 11788 GJ-HKEX@EP2311A  HKD    0.157    0.165    0.164          96,010,000
                               0.164    0.163    0.163          15,665,640
 11789 GJKUASO@EP2309A  HKD     N/A     0.22      -                      -
                                N/A     0.218     -                      -
 11790 GJPINAN@EC2306B  HKD    0.166    0.127    0.145         163,645,000
                               0.127    0.125    0.129          23,197,005
 11791 DS-AAC @EC2306A  HKD    0.158    0.148     -                      -
                               0.147    0.143     -                      -
 11792 CT-HSI @EC2307B  HKD    0.092    0.079    0.083         555,660,000
                               0.074    0.072    0.073          41,862,910
 11795 CT-HSI @EC2308B  HKD    0.092     -       0.086          38,250,000
                               0.075    0.07     0.074           2,897,810
 11797 CT-HSI @EP2306D  HKD    0.078    0.095    0.091         394,780,000
                               0.09     0.09     0.078          34,890,490
 11798 CT-HSI @EC2308C  HKD    0.077    0.065    0.074         372,850,000
                               0.061    0.059    0.059          22,841,300
 11799 CT-HSI @EP2307A  HKD    0.104    0.127    0.12           51,930,000
                               0.119    0.119    0.114           6,064,950
 11800 BPTENCT@EC2310E  HKD    0.31     0.29     0.315          15,520,000
                               0.29     0.285    0.285           4,620,150
 11801 BPTENCT@EC2308B  HKD    0.305    0.285    0.315          20,230,000
                               0.285    0.28     0.28            5,942,750
 11803 BPTENCT@EC2311B  HKD    0.28     0.26     0.275           3,710,000
                               0.26     0.255    0.255             982,400
 11804 BPTENCT@EC2401D  HKD    0.285    0.27     0.285             780,000
                               0.275    0.26     0.265             216,650
 11805 HSTENCT@EC2308B  HKD    0.275    0.265    0.275           1,300,000
                               0.265    0.26     0.25              343,600
 11806 HSTENCT@EC2308C  HKD    0.217    0.204    0.218          15,640,000
                               0.202    0.20     0.193           3,168,350
 11807 HSTENCT@EC2309C  HKD    0.164    0.155    0.163          37,030,000
                               0.153    0.152    0.143           5,700,450
 11808 HS-GCL @EC2308B  HKD    0.30     0.285    0.275              50,000
                               0.275    0.275    0.27               13,650
 11809 HSTENCT@EP2306F  HKD    0.048    0.048     -                      -
                               0.048    0.044     -                      -
 11810 HSTENCT@EP2308A  HKD    0.109    0.11     0.115           5,250,000
                               0.108    0.108    0.103             566,180
 11812 HSTENCT@EC2306D  HKD    0.34     0.32     0.335             360,000
                               0.315    0.31     0.305             114,600
 11813 HS-HSI @EP2309A  HKD    0.109    0.122     -                      -
                               0.121    0.121     -                      -
 11816 HS-HSI @EP2309B  HKD    0.103    0.114     -                      -
                               0.113    0.113     -                      -
 11817 SG-AAC @EC2309A  HKD    0.244    0.229     -                      -
                               0.228    0.225     -                      -
 11818 SGTENCT@EP2305A  HKD    0.049    0.048    0.051           6,270,000
                               0.046    0.046    0.044             302,850
 11820 JPALIBA@EP2306B  HKD    0.055    0.059     -                      -
                               0.058    0.058     -                      -
 11824 JPMTUAN@EC2306E  HKD    0.015    0.018     -                      -
                               0.015    0.013     -                      -
 11828 JPZIJIN@EC2308B  HKD    0.20     0.185    0.217          19,300,000
                               0.184    0.183    0.182           3,833,240
 11829 JPFOPHA@EC2307A  HKD    0.091    0.084    0.086             600,000
                               0.083    0.083    0.08               50,100
 11830 JP-HKEX@EC2305E  HKD    0.025    0.02     0.022          17,840,000
                               0.02     0.019    0.019             366,770
 11832 JP-MTRC@EC2306A  HKD    0.081    0.059    0.068             125,000
                               0.058    0.054    0.058               8,090
 11836 JP-PWRA@EC2306A  HKD    0.071    0.065     -                      -
                               0.065    0.06      -                      -
 11837 JP-COVS@EC2307A  HKD    0.064    0.044    0.056           1,340,000
                               0.044    0.043    0.045              68,750
 11838 JPAIRCN@EC2310A  HKD    0.145    0.135    0.136           1,000,000
                               0.135    0.134    0.135             135,650
 11840 JPZHJIN@EC2307A  HKD    0.123    0.106    0.121           1,470,000
                               0.105    0.104    0.105             169,030
 11841 JPLFGHL@EC2308A  HKD    0.202    0.192    0.195           1,200,000
                               0.19     0.191    0.188             229,600
 11842 JPTENCT@EP2305A  HKD    0.055    0.055    0.06            9,190,000
                               0.055    0.054    0.052             502,700
 11843 GSMTUAN@EP2306C  HKD    0.244    0.255    0.265             900,000
                               0.25     0.25     0.243             225,600
 11844 GS-SUNY@EC2308A  HKD    0.142    0.131     -                      -
                               0.131    0.129     -                      -
 11845 GS-BILI@EC2309A  HKD    0.066    0.064    0.067             200,000
                               0.064    0.063    0.065              13,200
 11846 MSALIBA@EP2309B  HKD    0.082    0.083    0.086             950,000
                               0.083    0.082    0.083              80,350
 11849 GSTENCT@EP2305A  HKD    0.046    0.045    0.048           1,800,000
                               0.044    0.043    0.044              83,200
 11850 GSALIBA@EP2306C  HKD    0.052    0.052    0.055             500,000
                               0.051    0.051    0.051              26,650
 11851 MS-HSBC@EP2309A  HKD    0.057    0.058    0.061           1,008,000
                               0.059    0.057    0.058              59,008
 11854 MB-SZIH@EC2308A  HKD    0.158    0.143    0.153              90,000
                               0.139    0.139    0.136              13,050
 11855 MB-HTSE@EC2308A  HKD    0.184    0.16      -                      -
                               0.16     0.157     -                      -
 11857 MB-PSBC@EC2308A  HKD    0.143    0.13     0.134             480,000
                               0.13     0.128    0.132              63,760
 11858 MB-SUNY@EC2310A  HKD    0.225    0.211    0.211             900,000
                               0.209    0.209    0.198             183,400
 11859 MBTPSPT@EC2308A  HKD    0.232    0.211    0.222           4,160,000
                               0.209    0.209    0.208             896,770
 11860 BI-HSI @EC2309C  HKD    0.13     0.111    0.114           1,360,000
                               0.111    0.108    0.11              152,400
 11861 BI-HSI @EP2309A  HKD    0.118    0.124    0.122             140,000
                               0.122    0.121    0.122              17,080
 11862 BIXIAMI@EC2306A  HKD    0.222    0.223    0.225             920,000
                               0.219    0.219    0.214             200,940
 11866 BITENCT@EC2307A  HKD    0.325    0.30      -                      -
                               0.30     0.27      -                      -
 11867 BITENCT@EC2309A  HKD    0.27     0.255     -                      -
                               0.255    0.241     -                      -
 11868 BI-AAC @EC2304A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11869 HS-SHKP@EC2306A  HKD    0.275    0.27      -                      -
                               0.27     0.246     -                      -
 11870 BITENCT@EP2309A  HKD    0.141    0.148    0.152           9,240,000
                               0.145    0.145    0.139           1,343,420
 11871 UBTENCT@EP2309C  HKD    0.085    0.089    0.091          10,850,000
                               0.088    0.088    0.083             939,790
 11875 UBXIAMI@EC2309A  HKD    0.172    0.169    0.189          10,635,000
                               0.167    0.168    0.163           1,843,637
 11876 UB-SUNY@EC2308A  HKD    0.138    0.126    0.127           2,970,000
                               0.125    0.125    0.117             359,520
 11879 UBTENCT@EC2312B  HKD    0.141    0.136    0.146           9,990,000
                               0.135    0.134    0.13            1,375,630
 11880 UBTENCT@EC2307A  HKD    0.144    0.132    0.146          91,720,000
                               0.132    0.131    0.128          12,416,650
 11881 SG-HSBC@EP2307B  HKD    0.069    0.08     0.081           2,568,000
                               0.078    0.077    0.076             199,916
 11882 SGTENCT@EC2307A  HKD    0.131    0.12     0.125          13,810,000
                               0.118    0.117    0.115           1,669,560
 11884 SGPINAN@EC2306B  HKD    0.112    0.079    0.095           5,230,000
                               0.08     0.078    0.079             435,895
 11887 HSMTUAN@EP2308A  HKD    0.248    0.275     -                      -
                               0.248    0.246     -                      -
 11888 HSMTUAN@EC2310A  HKD    0.038    0.034    0.033              20,000
                               0.033    0.03     0.033                 660
 11889 HSMTUAN@EC2306B  HKD    0.022    0.018     -                      -
                               0.018    0.015     -                      -
 11891 HSALIBA@EC2311A  HKD    0.167    0.156    0.16            2,240,000
                               0.155    0.154    0.153             348,420
 11892 MBTENCT@EC2307F  HKD    0.219    0.209    0.227           6,350,000
                               0.211    0.207    0.198           1,324,630
 11893 MBTENCT@EC2404A  HKD    0.265    0.255    0.265           3,780,000
                               0.26     0.25     0.246             951,630
 11894 MB-HSBC@EC2306A  HKD    0.51     0.47      -                      -
                               0.47     0.46      -                      -
 11895 MB-HSBC@EC2307B  HKD    0.187    0.152    0.181          21,648,000
                               0.152    0.148    0.15            3,417,280
 11896 CTTENCT@EC2309C  HKD    0.193     -       0.198          21,140,000
                               0.183    0.163    0.178           3,986,320
 11897 CTTENCT@EP2306D  HKD    0.223     -       0.241           2,620,000
                               0.23     0.209    0.221             610,370
 11898 CTTENCT@EP2305A  HKD    0.049     -       0.054             830,000
                               0.052     -       0.051              43,400
 11900 CTTENCT@EC2307A  HKD    0.19      -       0.19            9,470,000
                               0.179    0.16     0.168           1,708,370
 11902 CTTENCT@EC2304E  HKD    0.40      -        -                      -
                               0.39      -        -                      -
 11904 BPALIBA@EC2402A  HKD    0.165    0.15     0.164          80,000,000
                               0.149    0.149    0.146          12,136,530
 11905 BPMTUAN@EC2307E  HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
 11906 BP-BILI@EC2310B  HKD    0.044    0.042     -                      -
                               0.042    0.041     -                      -
 11908 BP-AGBK@EC2404A  HKD    0.138    0.129     -                      -
                               0.129    0.127     -                      -
 11910 BPTENCT@EC2402A  HKD    0.232    0.218     -                      -
                               0.22     0.215     -                      -
 11911 BPLININ@EC2309A  HKD    0.154    0.138    0.144          13,375,000
                               0.138    0.137    0.135           1,852,625
 11912 BP-SUNY@EC2309A  HKD    0.148    0.135     -                      -
                               0.135    0.133     -                      -
 11913 BP-ICBC@EC2308A  HKD    0.059    0.05     0.056             696,000
                               0.049    0.047    0.049              35,742
 11914 BP-CCB @EC2308A  HKD    0.077    0.068    0.069           1,140,000
                               0.066    0.065    0.065              75,740
 11915 BPCITSE@EC2401A  HKD    0.137    0.124    0.136          16,270,000
                               0.123    0.122    0.123           2,086,925
 11916 BP-WUXI@EC2310A  HKD    0.132    0.115    0.13           19,150,000
                               0.112    0.112    0.112           2,382,850
 11917 GSTENCT@EC2307A  HKD    0.188    0.174    0.19           11,950,000
                               0.174    0.173    0.169           2,110,320
 11918 JP-CGHL@EC2402A  HKD    0.25     0.255     -                      -
                               0.25     0.246     -                      -
 11919 JPCRPOW@EC2306A  HKD    0.116    0.099    0.101           4,644,000
                               0.097    0.097    0.093             452,854
 11920 JPSANDS@EC2306C  HKD    0.122    0.116    0.12            8,244,000
                               0.115    0.115    0.112             955,204
 11921 JP-GAC @EC2310A  HKD    0.134    0.127    0.133             400,000
                               0.127    0.126    0.129              52,500
 11922 JPTRSKY@EC2307A  HKD    0.127    0.119     -                      -
                               0.119    0.117     -                      -
 11923 JP-BJAP@EC2311A  HKD    0.215    0.209    0.214           2,070,000
                               0.206    0.204    0.206             432,320
 11925 JP-JDL @EC2307A  HKD    0.153    0.121    0.123             360,000
                               0.121    0.12     0.123              44,280
 11927 JP-SMIC@EC2312A  HKD    0.023    0.023    0.024             200,000
                               0.023    0.022    0.024               4,800
 11928 JPANTAS@EC2307A  HKD    0.19     0.154    0.16           16,050,000
                               0.154    0.153    0.127           2,423,990
 11929 GSALIBA@EP2307A  HKD    0.137    0.141    0.147           1,315,000
                               0.14     0.14     0.137             185,350
 11930 MSCPAIR@EC2312A  HKD    0.093    0.086    0.09              960,000
                               0.086    0.084    0.09               86,400
 11931 MSCLIFE@EP2309A  HKD    0.134    0.158    0.165             860,000
                               0.159    0.156    0.14              137,710
 11932 MS-HSBC@EC2306D  HKD    0.249    0.211    0.229           3,060,000
                               0.21     0.209    0.202             646,988
 11933 MSCP&CC@EC2309A  HKD    0.161    0.131     -                      -
                               0.13     0.127     -                      -
 11935 MSALIBA@EC2305C  HKD    0.075    0.066    0.069           1,910,000
                               0.064    0.064    0.063             125,380
 11936 HS-HSI @EP2309C  HKD    0.124    0.136    0.137           1,380,000
                               0.135    0.135    0.131             187,250
 11937 HS-HKEX@EP2311A  HKD    0.109    0.117    0.12            1,390,000
                               0.114    0.113    0.112             161,600
 11938 BIGEELY@EC2309B  HKD    0.285    0.26      -                      -
                               0.26     0.242     -                      -
 11939 BIGEELY@EP2309A  HKD    0.076    0.075     -                      -
                               0.075    0.072     -                      -
 11940 BICLIFE@EC2312B  HKD    0.145    0.116     -                      -
                               0.115    0.113     -                      -
 11942 BIALIBA@EC2307A  HKD    0.121    0.105    0.106             545,000
                               0.105    0.099    0.106              57,770
 11943 GJKUASO@EC2310A  HKD    0.093    0.085    0.09          180,410,000
                               0.085    0.082    0.086          16,175,370
 11945 GJXIAMI@EC2306A  HKD    0.225    0.23     0.25           72,072,000
                               0.227    0.228    0.211          15,359,483
 11946 MSTENCT@EC2307C  HKD    0.123    0.112    0.128          22,900,000
                               0.112    0.11     0.107           2,623,380
 11948 MSTENCT@EC2308B  HKD    0.116    0.107    0.117           5,550,000
                               0.107    0.105    0.105             600,690
 11949 MS-HKEX@EP2307A  HKD    0.126    0.134    0.14              420,000
                               0.134    0.132    0.136              57,740
 11952 HSALIBA@EP2312C  HKD    0.14     0.146    0.145              30,000
                               0.145    0.144    0.145               4,350
 11953 HS-HSI @EP2309D  HKD    0.117    0.128    0.128           4,950,000
                               0.127    0.126    0.125             631,900
 11954 UB-AIA @EC2302A  HKD TRADING SUSPENDED
 11955 MBALIBA@EC2412A  HKD    0.156    0.144    0.152           8,650,000
                               0.144    0.143    0.144           1,289,650
 11956 MB-CMOB@EP2306A  HKD    0.051    0.054    0.055             600,000
                               0.054    0.053    0.054              32,920
 11957 MBALIBA@EC2305B  HKD    0.077    0.069    0.075          42,000,000
                               0.069    0.067    0.066           2,987,200
 11961 UB-HSBC@EP2309A  HKD    0.059    0.064    0.065           1,652,000
                               0.064    0.063    0.061             103,704
 11962 UB-HKEX@EP2307A  HKD    0.127    0.136    0.139          13,840,000
                               0.134    0.134    0.128           1,841,800
 11963 UBCRPOW@EC2306A  HKD    0.113    0.097    0.101           9,130,000
                               0.095    0.095    0.091             874,736
 11964 SGKUASO@EP2309B  HKD    0.165    0.174    0.172           2,455,000
                               0.172    0.172    0.167             416,855
 11965 SG-HKEX@EP2307B  HKD    0.135    0.144    0.149           5,450,000
                               0.144    0.142    0.136             784,950
 11967 GSALIBA@EC2403B  HKD    0.083    0.075    0.078           1,480,000
                               0.075    0.074    0.075             112,710
 11968 DSALIBA@EC2305A  HKD    0.098    0.085    0.086             460,000
                               0.085    0.081    0.079              37,610
 11969 GS-HKEX@EP2307A  HKD    0.125    0.132    0.139           1,940,000
                               0.132    0.131    0.128             260,150
 11970 GS-GWMC@EP2306A  HKD     N/A     0.065     -                      -
                                N/A     0.064     -                      -
 11972 JP-HKEX@EP2311A  HKD    0.109    0.113    0.118           1,500,000
                               0.113    0.112    0.11              169,100
 11973 JP-HSBC@EP2309A  HKD    0.061    0.064    0.066             916,000
                               0.064    0.063    0.061              57,952
 11975 JP-HKEX@EP2307A  HKD    0.125    0.138    0.14            8,390,000
                               0.137    0.136    0.127           1,129,510
 11976 JPAVICN@EC2405A  HKD    0.233    0.228    0.228             770,000
                               0.225    0.225    0.225             173,640
 11978 JPMTUAN@EC2310A  HKD    0.038    0.035    0.036             250,000
                               0.035    0.034    0.033               8,500
 11979 JPWEIMO@EC2307A  HKD    0.079    0.066    0.075          23,280,000
                               0.065    0.065    0.063           1,704,380
 11980 SGALIBA@EC2308A  HKD    0.051    0.045    0.047          11,650,000
                               0.046    0.044    0.044             525,520
 11981 MB-LINK@EP2504A  HKD    0.26     0.26     0.26                5,000
                               0.26     0.255    0.26                1,300
 11982 MBCRAIL@EC2309A  HKD    0.161    0.142     -                      -
                               0.14     0.136     -                      -
 11983 MBCSHEN@EP2308A  HKD    0.187    0.20      -                      -
                               0.197    0.197     -                      -
 11985 MB-CSPC@EP2404A  HKD    0.195    0.203    0.204             580,000
                               0.20     0.20     0.20              117,160
 11987 MB-CRL @EC2308A  HKD    0.115    0.098    0.092             320,000
                               0.092    0.093    0.091              29,280
 11988 CT-WUXI@EC2302A  HKD    0.038     -        -                      -
                               0.025     -        -                      -
 11989 MB-ICBC@EP2310A  HKD     N/A     0.22     0.233             900,000
                               0.215    0.215    0.215             203,700
 11990 MBBUDWS@EC2308A  HKD    0.08     0.075    0.077             580,000
                               0.076    0.073    0.073              43,810
 11995 MSTENCT@EP2307B  HKD    0.099    0.097    0.103           2,090,000
                               0.095    0.094    0.092             205,610
 11996 MBMTUAN@EC2403A  HKD    0.119    0.112    0.113           1,630,000
                               0.113    0.111    0.107             178,580
 11997 GJTENCT@EC2308A  HKD    0.177    0.169     -                      -
                               0.17     0.165     -                      -
 11998 GJTENCT@EP2305A  HKD    0.042    0.041    0.044           9,830,000
                               0.041    0.04     0.04              423,250
 11999 BP-AAC @EC2310A  HKD    0.224    0.21      -                      -
                               0.208    0.206     -                      -
 12101 BP-HSBC@EC2307A  HKD    0.28     0.233    0.255           1,944,000
                               0.233    0.228    0.231             458,000
 12102 BPALIBA@EC2404B  HKD    0.092    0.083    0.087           3,490,000
                               0.083    0.082    0.081             291,870
 12103 BPALIBA@EC2402B  HKD    0.125    0.111    0.121          45,530,000
                               0.11     0.11     0.109           5,154,460
 12105 BP-BYD @EC2307A  HKD    0.26     0.232    0.27            3,120,000
                               0.23     0.227    0.23              785,850
 12106 BP-HKEX@EC2306D  HKD    0.042    0.034    0.039             560,000
                               0.034    0.033    0.035              20,260
 12107 BP-HKEX@EC2401B  HKD    0.089    0.079    0.087           5,410,000
                               0.078    0.078    0.078             441,610
 12108 BP-HSBC@EC2402A  HKD    0.39     0.33     0.36            3,166,000
                               0.33     0.325    0.32            1,069,170
 12109 BI-SHKP@EC2312A  HKD    0.167    0.141    0.156             900,000
                               0.141    0.138    0.141             131,225
 12110 BI-CKH @EC2312A  HKD    0.142    0.107    0.127              65,000
                               0.108    0.104    0.113               8,055
 12111 BI-LINK@EC2307A  HKD    0.097    0.091     -                      -
                               0.092    0.087     -                      -
 12112 MBXIAMI@EC2410A  HKD    0.29     0.29      -                      -
                               0.29     0.285     -                      -
 12113 MBALIBA@EC2306B  HKD    0.108    0.099    0.109          21,740,000
                               0.099    0.098    0.095           2,177,655
 12114 MBMTUAN@EC2308B  HKD    0.06     0.054    0.056           2,250,000
                               0.054    0.053    0.05              120,100
 12115 MB-BYD @EC2406A  HKD    0.48     0.46     0.475           1,700,000
                               0.455    0.455    0.44              783,500
 12116 MB-HKEX@EC2406A  HKD    0.13     0.121    0.127          38,270,000
                               0.12     0.119    0.115           4,552,600
 12117 UBALIBA@EC2403B  HKD    0.084    0.078    0.081           2,540,000
                               0.077    0.076    0.077             198,150
 12119 UBCNOOC@EC2312A  HKD    0.248    0.238     -                      -
                               0.238    0.235     -                      -
 12120 UBSANDS@EC2307B  HKD    0.106    0.104    0.107           4,032,000
                               0.102    0.102    0.10              415,512
 12121 UB-CMB @EP2307A  HKD    0.171    0.196    0.197           7,240,000
                               0.196    0.195    0.178           1,382,575
 12122 UB-HKEX@EP2311A  HKD    0.109    0.116    0.117           3,940,000
                               0.115    0.114    0.11              445,920
 12124 SG-HSI @EC2307A  HKD    0.081    0.065    0.077           8,820,000
                               0.065    0.064    0.064             586,840
 12125 SG-HKEX@EC2307B  HKD    0.033    0.029    0.032             281,000
                               0.029    0.027    0.032               8,992
 12126 DSTRAHK@EC2312C  HKD    0.134    0.12     0.132          30,055,000
                               0.119    0.119    0.118           3,624,815
 12127 GSKUASO@EP2309B  HKD     N/A     0.168     -                      -
                                N/A     0.167     -                      -
 12128 GS-HKEX@EP2311A  HKD     N/A     0.106     -                      -
                                N/A     0.105     -                      -
 12130 GS-HKEX@EC2305F  HKD    0.025    0.019    0.02            1,810,000
                               0.019    0.018    0.02               36,200
 12131 GSTENCT@EC2308A  HKD    0.166    0.153    0.164           8,370,000
                               0.153    0.152    0.15            1,296,150
 12135 GSALIBA@EC2309B  HKD    0.053    0.046    0.048             900,000
                               0.046    0.045    0.046              42,400
 12138 JPTENCT@EC2312B  HKD    0.124    0.117    0.122             500,000
                               0.117    0.116    0.116              59,500
 12140 JPTENCT@EC2307A  HKD    0.144    0.136    0.15          424,720,000
                               0.135    0.135    0.128          55,868,630
 12142 MS-CGSH@EC2306A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 12143 JPHSTEC@EP2309A  HKD    0.164    0.172    0.169             100,000
                               0.171    0.17     0.169              16,900
 12144 JPCSHEN@EC2312A  HKD    0.129    0.116    0.121             840,000
                               0.115    0.115    0.114              97,070
 12145 JP-HSI @EC2308B  HKD    0.077    0.062    0.074         632,500,000
                               0.061    0.06     0.061          39,390,060
 12147 JP-ACMT@EC2309A  HKD    0.133    0.124    0.146           7,870,000
                               0.124    0.122    0.126           1,078,410
 12151 JP-BILI@EP2307A  HKD    0.36     0.375    0.37              524,000
                               0.37     0.37     0.36              191,780
 12152 CTPINAN@EP2307A  HKD    0.204     -       0.245           3,440,000
                               0.24     0.186    0.23              815,980
 12153 CTJDCOM@EP2307A  HKD    0.365     -        -                      -
                               0.37      -        -                      -
 12154 CTMTUAN@EP2306B  HKD    0.275     -       0.28              880,000
                               0.28     0.275    0.28              246,400
 12155 CT-HKEX@EP2307A  HKD    0.239    0.285     -                      -
                               0.25     0.219     -                      -
 12156 CTALIBA@EP2309B  HKD    0.218    0.24     0.223           1,160,000
                               0.224    0.204    0.221             257,640
 12157 MSTENCT@EC2307D  HKD    0.169    0.154    0.176          25,780,000
                               0.155    0.152    0.151           4,043,680
 12158 MSMTUAN@EP2307B  HKD    0.242    0.255     -                      -
                               0.248    0.248     -                      -
 12159 MS-ACMT@EC2312A  HKD     N/A     0.094     -                      -
                                N/A     0.093     -                      -
 12160 MS-HSBC@EP2307A  HKD    0.072    0.075    0.08              452,000
                               0.076    0.074    0.075              35,040
 12161 MSTENCT@EC2307E  HKD    0.194    0.177    0.203          64,860,000
                               0.177    0.175    0.17           11,428,980
 12162 BITENCT@EC2310A  HKD    0.182    0.173    0.182           7,900,000
                               0.17     0.169    0.166           1,370,950
 12163 BIPINAN@EC2312A  HKD    0.115    0.093    0.10              360,000
                               0.091    0.091    0.091              33,550
 12164 BIPINAN@EP2407A  HKD    0.121    0.132    0.131           6,850,000
                               0.13     0.128    0.124             884,100
 12165 BI-HSBC@EP2307A  HKD    0.081    0.09     0.091           4,400,000
                               0.087    0.087    0.086             388,000
 12166 UBALIHI@EC2306A  HKD    0.325    0.285     -                      -
                               0.285    0.26      -                      -
 12167 DS-BYD @EP2305A  HKD    0.057    0.064    0.064           6,150,000
                               0.061    0.06     0.053             358,600
 12168 MB-SJM @EC2405A  HKD    0.136    0.131    0.13              200,000
                               0.129    0.129    0.129              25,900
 12169 MBPINAN@EC2306A  HKD    0.146    0.112    0.12            4,260,000
                               0.111    0.11     0.107             479,730
 12172 MBALIBA@EC2307C  HKD    0.089    0.083    0.086         100,540,000
                               0.083    0.081    0.08            8,307,805
 12173 UBHSTEC@EP2309A  HKD    0.155    0.166     -                      -
                               0.165    0.165     -                      -
 12174 UBTENCT@EP2307C  HKD    0.113    0.113    0.118         402,810,000
                               0.111    0.111    0.107          44,738,760
 12175 UBCSHEN@EC2312A  HKD    0.118    0.107    0.118             100,000
                               0.107    0.105    0.112              11,500
 12177 UBALIBA@EC2308A  HKD    0.048    0.042    0.045          38,260,000
                               0.042    0.041    0.041           1,619,340
 12178 UB-HSI @EC2308B  HKD    0.075    0.061    0.067       2,186,220,000
                               0.061    0.06     0.06          142,880,540
 12179 MSALIBA@EC2308A  HKD    0.049    0.043    0.049             770,000
                               0.043    0.042    0.042              34,140
 12180 UBKUASO@EP2309C  HKD    0.169    0.177    0.175           1,255,000
                               0.175    0.175    0.164             217,070
 12182 HSTENCT@EP2308B  HKD    0.144    0.145    0.151           8,070,000
                               0.142    0.142    0.139           1,153,900
 12183 BPTENCT@EP2308A  HKD    0.113    0.111    0.119          13,460,000
                               0.11     0.109    0.109           1,534,050
 12185 BP-MNIU@EC2306A  HKD    0.122    0.089    0.113              40,000
                               0.09     0.086    0.093               4,320
 12186 BPTENCT@EC2307F  HKD    0.135    0.121    0.133           2,850,000
                               0.122    0.118    0.124             361,080
 12187 BPJDCOM@EC2307C  HKD    0.037    0.035     -                      -
                               0.035    0.033     -                      -
 12188 BPBAIDU@EC2404A  HKD    0.221    0.241    0.26            1,185,000
                               0.241    0.238    0.221             290,090
 12189 BPXPENG@EC2402A  HKD    0.14     0.131    0.137           1,900,000
                               0.131    0.128    0.131             255,015
 12190 BP-NTES@EC2309A  HKD    0.295    0.27     0.285             540,000
                               0.27     0.265    0.275             151,225
 12191 MSINBIO@EC2312A  HKD    0.33     0.31     0.305               2,500
                               0.305    0.30     0.305                 762
 12192 BP-CMB @EC2308A  HKD    0.136    0.115     -                      -
                               0.116    0.112     -                      -
 12193 SGYKENR@EP2309A  HKD    0.224    0.236    0.227           1,400,000
                               0.233    0.233    0.219             311,500
 12195 SG-BYD @EP2307A  HKD    0.067    0.071    0.07              800,000
                               0.07     0.069    0.066              54,700
 12196 SGTENCT@EP2307B  HKD    0.111    0.112    0.116          14,520,000
                               0.11     0.11     0.106           1,632,730
 12197 GS-HSBC@EC2306C  HKD    0.275    0.239    0.246           1,412,000
                               0.238    0.237    0.237             341,356
 12198 GSTENCT@EP2307C  HKD    0.107    0.106    0.113           1,560,000
                               0.106    0.105    0.101             170,090
 12199 GS-BYD @EC2307A  HKD    0.174    0.154    0.179              80,000
                               0.154    0.153    0.164              13,760
 12202 JP-HSI @EP2309A  HKD    0.114    0.123     -                      -
                               0.122    0.122     -                      -
 12203 JP-HSI @EP2309B  HKD    0.111    0.121     -                      -
                               0.12     0.12      -                      -
 12204 JP-HSI @EP2309C  HKD    0.106    0.115     -                      -
                               0.114    0.114     -                      -
 12207 JP-BYD @EP2307A  HKD    0.071    0.076    0.076           1,750,000
                               0.075    0.074    0.069             126,400
 12209 JPGSBIO@EC2403A  HKD    0.096    0.085    0.088           1,500,000
                               0.083    0.083    0.081             127,200
 12210 JPLENOV@EC2312B  HKD    0.105    0.101    0.104             200,000
                               0.101    0.10     0.101              20,500
 12211 JPTENCT@EP2311A  HKD    0.12     0.124    0.124             200,000
                               0.122    0.122    0.12               24,400
 12212 BPXIAMI@EC2303A  HKD    0.019    0.017    0.02            5,596,000
                               0.017    0.013    0.014              92,704
 12213 JPTENCT@EP2307B  HKD    0.114    0.115    0.123         506,390,000
                               0.115    0.114    0.109          57,769,830
 12214 JPYKENR@EC2306A  HKD    0.04     0.034    0.034             120,000
                               0.034    0.033    0.034               4,080
 12215 JPALIBA@EC2403B  HKD    0.084    0.076    0.08              320,000
                               0.075    0.074    0.075              24,600
 12216 JP-HSBC@EP2307A  HKD    0.066    0.073    0.075         180,620,000
                               0.072    0.072    0.069          13,274,136
 12217 JPJDCOM@EP2307B  HKD    0.26     0.27     0.27              520,000
                               0.265    0.265    0.26              138,075
 12218 JPKUASO@EC2310A  HKD    0.067    0.06     0.063           2,650,000
                               0.059    0.058    0.059             161,040
 12220 JPKUASO@EP2309C  HKD    0.174    0.184    0.182           1,500,000
                               0.183    0.183    0.176             269,350
 12221 JPYKENR@EP2307A  HKD    0.305    0.325     -                      -
                               0.32     0.32      -                      -
 12222 MBALIBA@EP2307B  HKD    0.134    0.147    0.148          46,370,000
                               0.145    0.145    0.139           6,676,540
 12223 EA-HKEX@EC2311A  HKD    0.089    0.08     0.086           1,600,000
                               0.08     0.078    0.077             129,300
 12224 EATENCT@EC2309A  HKD    0.162    0.152    0.162           1,600,000
                               0.153    0.151    0.146             247,900
 12226 EAALIBA@EC2404A  HKD    0.139    0.132    0.137             900,000
                               0.132    0.13     0.128             119,400
 12229 MB-SZIG@EC2404A  HKD    0.186    0.176    0.18            5,530,000
                               0.175    0.175    0.173             973,630
 12230 MB-MNIU@EC2306A  HKD    0.28     0.226    0.243           3,460,000
                               0.226    0.22     0.226             809,250
 12231 MB-GWMC@EC2310A  HKD    0.144    0.149    0.159           1,360,000
                               0.147    0.147    0.147             208,160
 12232 DSTENCT@EC2309B  HKD    0.182    0.174    0.174              40,000
                               0.174    0.169    0.167               6,820
 12233 MSALIBA@EP2312C  HKD    0.137    0.14     0.143             700,000
                               0.139    0.139    0.137              98,700
 12234 MSGEELY@EP2307A  HKD    0.135    0.138    0.143             100,000
                               0.139    0.137    0.139              14,100
 12235 MB-MNIU@EC2506A  HKD    0.249    0.237    0.247             500,000
                               0.237    0.234    0.235             122,150
 12237 SGTENCT@EC2307B  HKD    0.092    0.086    0.092          19,500,000
                               0.086    0.085    0.08            1,674,030
 12238 SG-BYD @EC2312B  HKD    0.157    0.152    0.155           5,000,000
                               0.152    0.15     0.151             768,500
 12239 SGALIBA@EC2403A  HKD    0.079    0.072    0.077           3,660,000
                               0.072    0.071    0.071             266,320
 12241 SGALIBA@EC2305C  HKD    0.077    0.067    0.075          62,330,000
                               0.067    0.066    0.066           4,248,100
 12242 SG-HSI @EC2308B  HKD    0.062    0.048    0.059          21,980,000
                               0.048    0.047    0.047           1,100,470
 12243 MB-HSBC@EP2307A  HKD    0.075    0.083    0.085           9,688,000
                               0.082    0.082    0.079             798,652
 12244 BPCLIFE@EC2401B  HKD    0.143    0.111    0.124           1,510,000
                               0.109    0.108    0.109             180,985
 12245 BPTENCT@EC2309C  HKD    0.171    0.157     -                      -
                               0.159    0.154     -                      -
 12246 BP-BYD @EC2308A  HKD    0.185    0.168     -                      -
                               0.167    0.164     -                      -
 12247 UB-HSI @EP2309A  HKD    0.11     0.122    0.122             120,000
                               0.122    0.121    0.122              14,220
 12248 UB-HSI @EP2309B  HKD    0.112    0.126     -                      -
                               0.124    0.124     -                      -
 12249 UB-HSI @EP2309C  HKD    0.106    0.119     -                      -
                               0.117    0.117     -                      -
 12251 UB-HSI @EP2307B  HKD    0.103    0.117    0.116           3,660,000
                               0.116    0.115    0.109             412,320
 12252 UB-HSBC@EP2307A  HKD    0.067    0.074    0.076           4,380,000
                               0.073    0.073    0.068             321,776
 12253 MS-ZAOL@EC2307A  HKD    0.028    0.026     -                      -
                               0.026    0.024     -                      -
 12255 UB-ACMT@EC2312A  HKD    0.097    0.084    0.104           3,460,000
                               0.084    0.082    0.085             315,200
 12256 UBGSBIO@EC2403A  HKD    0.095    0.085    0.091          15,600,000
                               0.084    0.084    0.08            1,313,100
 12257 HSALIBA@EC2404A  HKD    0.083    0.078    0.083             120,000
                               0.077    0.073    0.077               9,660
 12258 HSMTUAN@EC2308A  HKD    0.05     0.047    0.044           4,140,000
                               0.044    0.041    0.043             179,840
 12259 HSGEELY@EC2308A  HKD    0.148    0.14     0.16           10,650,000
                               0.14     0.139    0.133           1,505,875
 12260 HSSMORE@EC2306B  HKD    0.054    0.05     0.051             240,000
                               0.049    0.047    0.05               12,120
 12261 HSPINAN@EC2308B  HKD    0.108    0.083     -                      -
                               0.083    0.08      -                      -
 12262 HS-HSI @EC2309E  HKD    0.068    0.055    0.062           3,050,000
                               0.055    0.054    0.055             176,130
 12263 HS-HSI @EP2309E  HKD    0.15     0.165    0.166             660,000
                               0.165    0.164    0.164             108,960
 12265 HSAIRCN@EC2312A  HKD    0.178    0.166    0.171           2,650,000
                               0.164    0.164    0.162             442,700
 12266 GSTENCT@EC2307B  HKD    0.124    0.114    0.126          10,460,000
                               0.114    0.112    0.111           1,217,250
 12268 GSJDCOM@EC2306B  HKD    0.028    0.026     -                      -
                               0.026    0.025     -                      -
 12269 JPALIBA@EC2305B  HKD    0.076    0.066    0.071         362,550,000
                               0.066    0.065    0.064          23,952,630
 12270 JP-DGL @EC2309A  HKD    0.169    0.161    0.167           1,550,000
                               0.159    0.16     0.159             251,750
 12271 JP-CKH @EC2307A  HKD    0.173    0.123    0.162           5,335,000
                               0.122    0.122    0.122             732,220
 12272 JPPINAN@EP2406A  HKD    0.128    0.14     0.138             350,000
                               0.139    0.139    0.134              48,100
 12273 UBGEELY@EP2307A  HKD    0.139    0.144    0.147           2,600,000
                               0.144    0.142    0.136             368,320
 12274 UBMTUAN@EC2309A  HKD    0.062    0.056    0.062           3,850,000
                               0.057    0.054    0.056             228,640
 12277 UBMTUAN@EC2307A  HKD    0.039    0.037    0.038          22,980,000
                               0.036    0.035    0.032             809,180
 12278 UBPINAN@EP2406A  HKD    0.125    0.136    0.136           1,750,000
                               0.134    0.134    0.129             229,875
 12281 GJ-BYD @EC2307A  HKD    0.181    0.168    0.193          74,310,000
                               0.167    0.163    0.163          13,279,440
 12283 GJGEELY@EC2306A  HKD    0.081    0.076    0.086          81,125,000
                               0.074    0.074    0.071           6,388,975
 12284 GJPINAN@EP2406A  HKD    0.138    0.147    0.145          32,000,000
                               0.145    0.145    0.14            4,560,000
 12285 GJTENCT@EC2307A  HKD    0.127    0.118    0.13          174,900,000
                               0.117    0.116    0.111          20,943,900
 12286 GJ-HSBC@EC2307A  HKD    0.215    0.186    0.195         110,208,000
                               0.183    0.183    0.182          21,298,188
 12287 DSTENCT@EC2309A  HKD    0.025    0.023    0.025           5,800,000
                               0.022    0.022    0.022             135,500
 12289 MSTENCT@EC2308C  HKD    0.162    0.147    0.159           2,720,000
                               0.148    0.146    0.147             416,980
 12290 MS-HKEX@EC2307B  HKD    0.03     0.025     -                      -
                               0.025    0.024     -                      -
 12292 MSZIJIN@EC2311A  HKD    0.102    0.092     -                      -
                               0.092    0.09      -                      -
 12293 MSTENCT@EC2312B  HKD    0.123    0.114    0.125             910,000
                               0.114    0.113    0.115             108,430
 12294 MSGEELY@EC2306A  HKD    0.072    0.063    0.066               5,000
                               0.062    0.062    0.066                 330
 12295 MB-PWRA@EC2308A  HKD    0.138    0.121    0.12              100,000
                               0.119    0.118    0.119              11,950
 12296 MBPETCH@EC2305A  HKD    0.151    0.131     -                      -
                               0.127    0.123     -                      -
 12297 MBPETCH@EC2307A  HKD    0.232    0.211     -                      -
                               0.207    0.201     -                      -
 12300 MB-ACMT@EC2307A  HKD    0.129    0.121    0.146           1,410,000
                               0.121    0.117    0.132             197,980
 12301 MBBOCHK@EC2401A  HKD    0.141    0.131     -                      -
                               0.131    0.127     -                      -
 12302 MBCITSE@EC2307A  HKD    0.149    0.128    0.131              60,000
                               0.128    0.121    0.131               7,860
 12303 BI-AIA @EC2302A  HKD TRADING SUSPENDED
 12304 MBCITSE@EC2312A  HKD    0.158    0.143     -                      -
                               0.143    0.139     -                      -
 12306 MBSTANC@EC2405A  HKD    0.232    0.222    0.227             460,000
                               0.221    0.218    0.221             103,215
 12307 MB-JDHI@EC2405A  HKD    0.15     0.136    0.143           2,310,000
                               0.135    0.134    0.134             317,995
 12308 CT-AAC @EC2304A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 12309 MB-CMBC@EC2308A  HKD    0.198    0.188    0.192             480,000
                               0.182    0.184    0.182              89,880
 12310 MB-JXR @EC2401A  HKD    0.149    0.138    0.155             790,000
                               0.136    0.136    0.134             113,515
 12311 CTCLIFE@EC2312B  HKD    0.113     -       0.108          30,820,000
                               0.084    0.065    0.082           2,582,510
 12312 CTXIAMI@EP2307A  HKD    0.113     -       0.112           1,588,000
                               0.111    0.095    0.111             177,562
 12313 CTTENCT@EC2307B  HKD    0.134    0.123    0.132           8,080,000
                               0.122    0.116    0.115             971,790
 12314 CTALIBA@EP2307A  HKD    0.137     -       0.146          44,100,000
                               0.138    0.133    0.135           6,073,590
 12315 CTPINAN@EP2406A  HKD    0.13      -       0.141             750,000
                               0.14      -       0.138             104,700
 12316 DSGANFE@EC2302A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 12317 SGPINAN@EP2406A  HKD    0.124    0.133     -                      -
                               0.131    0.131     -                      -
 12320 BPTENCT@EC2310F  HKD    0.19     0.175     -                      -
                               0.177    0.172     -                      -
 12321 BPTENCT@EC2312B  HKD    0.119    0.111    0.12            6,400,000
                               0.112    0.109    0.111             744,510
 12322 HS-HKEX@EC2307A  HKD    0.028    0.026    0.024             105,000
                               0.024    0.023    0.024               2,520
 12323 HS-HKEX@EP2308B  HKD    0.189    0.202    0.192              40,000
                               0.199    0.199    0.192               7,680
 12324 HSTENCT@EC2312B  HKD    0.126    0.12      -                      -
                               0.121    0.116     -                      -
 12327 HSMTUAN@EC2306C  HKD    0.054    0.052    0.051           4,680,000
                               0.048    0.048    0.045             221,780
 12328 JP-HSI @EP2309D  HKD    0.128    0.141    0.141             480,000
                               0.14     0.14     0.138              67,060
 12329 MB-CLIT@EC2404A  HKD    0.176    0.167    0.171             700,000
                               0.165    0.164    0.162             115,380
 12332 JP-HSI @EP2307A  HKD    0.104    0.116    0.117           3,560,000
                               0.115    0.115    0.105             406,010
 12333 JPXINYI@EC2309A  HKD    0.073    0.057    0.065             100,000
                               0.057    0.056    0.064               6,450
 12334 JPALIBA@EP2312B  HKD    0.136    0.14     0.143           3,640,000
                               0.139    0.139    0.137             500,980
 12335 JPGEELY@EP2307A  HKD    0.142    0.146    0.15            2,800,000
                               0.146    0.145    0.136             411,950
 12336 JPALIBA@EP2307B  HKD    0.136    0.142    0.148           1,520,000
                               0.141    0.141    0.14              216,440
 12338 JP-HSBC@EC2307A  HKD    0.147    0.125    0.135         106,752,000
                               0.125    0.124    0.123          13,934,648
 12340 MB-SJM @EC2304A  HKD    0.164    0.155     -                      -
                               0.155    0.135     -                      -
 12341 JPCP&CC@EC2309A  HKD    0.147    0.131    0.147           2,344,000
                               0.131    0.129    0.132             321,552
 12342 MBPOMRT@EC2306A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12343 MB-JDHI@EC2303A  HKD    0.218    0.17      -                      -
                               0.17     0.166     -                      -
 12344 GS-HSBC@EP2307A  HKD    0.072    0.075    0.078             788,000
                               0.075    0.074    0.075              60,180
 12345 GSPINAN@EP2406A  HKD     N/A     0.128     -                      -
                                N/A     0.127     -                      -
 12346 DS-AIA @EC2312D  HKD    0.094    0.079    0.084           1,870,000
                               0.08     0.077    0.079             152,350
 12347 MSSANDS@EP2306B  HKD    0.062    0.059    0.064             900,000
                               0.059    0.058    0.059              55,200
 12351 MS-ICBC@EP2309A  HKD    0.179    0.201    0.205             280,000
                               0.202    0.199    0.197              56,280
 12352 MSYKENR@EP2309A  HKD     N/A     0.225     -                      -
                                N/A     0.224     -                      -
 12354 HSALIBA@EC2309B  HKD    0.05     0.045    0.043             850,000
                               0.042    0.04     0.042              36,050
 12363 DS-HKEX@EC2307A  HKD    0.029    0.024    0.024             165,000
                               0.024    0.022    0.024               3,960
 12364 SGMTUAN@EC2309A  HKD    0.065    0.061    0.063           5,310,000
                               0.061    0.059    0.056             315,640
 12368 GJJDCOM@EC2306A  HKD    0.036    0.034     -                      -
                               0.034    0.033     -                      -
 12370 GJ-HKEX@EC2307A  HKD    0.046    0.045     -                      -
                               0.045    0.039     -                      -
 12371 BI-HKEX@EC2307B  HKD    0.035    0.032     -                      -
                               0.032    0.029     -                      -
 12372 UB-HSI @EP2309D  HKD    0.129    0.141    0.14              200,000
                               0.14     0.14     0.14               28,000
 12373 UBGEELY@EC2306A  HKD    0.071    0.066    0.073             710,000
                               0.066    0.065    0.063              47,610
 12374 UBZIJIN@EC2311A  HKD    0.094    0.088    0.10            8,020,000
                               0.089    0.087    0.092             753,820
 12375 UBALIBA@EP2312B  HKD    0.136    0.139    0.142          32,560,000
                               0.138    0.138    0.136           4,493,290
 12376 UBALIBA@EP2307B  HKD    0.133    0.142    0.144          69,645,000
                               0.141    0.141    0.137           9,729,665
 12381 UBCP&CC@EC2309A  HKD    0.152    0.135    0.141           2,508,000
                               0.134    0.133    0.136             348,984
 12382 UBXINYI@EC2309A  HKD    0.07     0.054    0.058             240,000
                               0.054    0.053    0.057              13,800
 12383 UB-HSBC@EC2307A  HKD    0.124    0.103    0.116           7,512,000
                               0.103    0.101    0.102             788,936
 12384 BI-HSBC@EC2309C  HKD    0.095    0.082    0.094           4,856,000
                               0.082    0.078    0.08              408,640
 12387 SGMTUAN@EC2306C  HKD    0.043    0.039    0.038           1,200,000
                               0.038    0.037    0.038              45,600
 12388 SGALIBA@EP2312B  HKD    0.136    0.142    0.143           9,660,000
                               0.14     0.14     0.138           1,358,070
 12390 JPMTUAN@EC2306F  HKD    0.057    0.051    0.058          96,910,000
                               0.051    0.05     0.048           5,009,900
 12391 JPMTUAN@EC2309A  HKD    0.065    0.058    0.06            6,600,000
                               0.058    0.057    0.056             370,200
 12392 JPTENCT@EC2307B  HKD    0.093    0.087    0.093           1,520,000
                               0.086    0.085    0.084             132,390
 12393 JPPETCH@EC2305A  HKD    0.148    0.129    0.129             252,000
                               0.126    0.124    0.121              31,548
 12397 JPKINGD@EC2306A  HKD    0.168    0.176    0.179             710,000
                               0.173    0.173    0.159             121,620
 12398 JP-AAC @EP2306A  HKD    0.115    0.122    0.123           2,430,000
                               0.122    0.119    0.113             285,235
 12399 JPXIAMI@EC2309A  HKD    0.179    0.179    0.189           2,588,000
                               0.177    0.177    0.164             469,318
 12400 JP-CICC@EC2312B  HKD    0.206    0.198    0.20            4,504,000
                               0.195    0.195    0.192             880,556
 12403 JPTENCT@EC2307C  HKD    0.167    0.157    0.171          13,240,000
                               0.156    0.156    0.149           2,118,570
 12404 CT-HSBC@EC2307A  HKD    0.084     -       0.079          41,276,000
                               0.076     -       0.073           3,143,020
 12405 CTJIANC@EC2307A  HKD    0.173     -       0.194             120,000
                               0.187     -       0.181              21,850
 12406 CT-HSBC@EP2307A  HKD    0.146    0.17     0.17            9,668,000
                               0.162    0.141    0.154           1,563,868
 12407 CT-ICBC@EC2307A  HKD    0.068     -       0.058           1,042,000
                               0.053     -       0.053              57,676
 12408 CT-HKEX@EC2307A  HKD    0.031    0.05      -                      -
                               0.028     -        -                      -
 12409 JPFTA50@EC2302A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12410 GSMTUAN@EC2307A  HKD    0.047    0.043    0.048           2,330,000
                               0.043    0.041    0.039             106,990
 12412 GSGEELY@EC2306A  HKD    0.067    0.061    0.06              170,000
                               0.06     0.06     0.06               10,200
 12413 GS-CCB @EC2307B  HKD    0.047    0.043     -                      -
                               0.043    0.042     -                      -
 12414 HSPINAN@EP2407A  HKD    0.125    0.135    0.134             250,000
                               0.134    0.134    0.133              33,375
 12416 HSPINAN@EC2409A  HKD    0.172    0.15     0.156             900,000
                               0.15     0.149    0.15              138,075
 12417 HSBAIDU@EC2308A  HKD    0.176    0.201    0.228          51,255,000
                               0.201    0.197    0.173          10,777,710
 12418 HSTENCT@EP2311A  HKD    0.116    0.123     -                      -
                               0.117    0.117     -                      -
 12419 DS-HSBC@EP2307A  HKD    0.066    0.074    0.077          67,792,000
                               0.074    0.073    0.068           4,947,120
 12420 BP-HKEX@EC2307D  HKD    0.043    0.035    0.037             940,000
                               0.035    0.034    0.035              33,240
 12429 MSALUCO@EC2405A  HKD    0.27     0.27      -                      -
                               0.27     0.26      -                      -
 12430 MS-HSBC@EC2304B  HKD    0.105    0.085    0.101          14,740,000
                               0.083    0.083    0.077           1,278,520
 12431 BI-HSI @EC2308A  HKD    0.097    0.08      -                      -
                               0.081    0.077     -                      -
 12433 BI-HSI @EC2307A  HKD    0.149    0.124     -                      -
                               0.124    0.121     -                      -
 12437 BITENCT@EC2308A  HKD    0.167    0.157    0.161          11,400,000
                               0.154    0.154    0.148           1,755,010
 12438 BI-HSBC@EC2312A  HKD    0.09     0.079    0.089           7,676,000
                               0.079    0.075    0.078             619,228
 12439 DS-GCL @EC2307B  HKD    0.265    0.243    0.27              624,000
                               0.239    0.238    0.225             151,710
 12440 DS-HKEX@EP2311A  HKD    0.151    0.16     0.159             300,000
                               0.159    0.158    0.153              47,150
 12441 BI-SMIC@EC2311A  HKD    0.175    0.172    0.175           2,350,000
                               0.17     0.169    0.17              404,400
 12442 UBKUASO@EC2310A  HKD    0.068    0.06     0.066           1,620,000
                               0.06     0.059    0.061             103,440
 12443 UBTENCT@EC2307B  HKD    0.165    0.154    0.17           40,210,000
                               0.154    0.153    0.147           6,264,470
 12444 UB-AAC @EP2306A  HKD    0.117    0.12     0.119           2,450,000
                               0.119    0.119    0.116             287,525
 12445 UBMTUAN@EC2306F  HKD    0.059    0.053    0.059       1,779,760,000
                               0.052    0.052    0.048          93,627,230
 12446 UB-HSI @EC2308C  HKD    0.089    0.073    0.073              20,000
                               0.073    0.072    0.073               1,460
 12447 UB-HSI @EC2307C  HKD    0.089    0.071     -                      -
                               0.071    0.07      -                      -
 12448 UB-HKEX@EC2307A  HKD    0.032    0.026    0.03            4,550,000
                               0.026    0.025    0.025             124,400
 12451 UBCLIFE@EP2309A  HKD    0.135    0.165     -                      -
                               0.164    0.163     -                      -
 12452 UBYKENR@EP2309A  HKD    0.232    0.24     0.239           2,232,000
                               0.237    0.237    0.221             505,592
 12453 UB-HSI @EP2309E  HKD    0.117    0.127     -                      -
                               0.126    0.126     -                      -
 12454 BPTENCT@EC2308C  HKD    0.104    0.095    0.105           6,340,000
                               0.096    0.093    0.096             642,650
 12455 BPGEELY@EC2307A  HKD    0.10     0.089     -                      -
                               0.089    0.086     -                      -
 12456 BP-HSI @EC2308A  HKD    0.098    0.081    0.081              20,000
                               0.081    0.08     0.081               1,620
 12457 BPPETCH@EC2308B  HKD    0.25     0.221     -                      -
                               0.221    0.217     -                      -
 12458 BP-CCB @EC2404B  HKD    0.158    0.147     -                      -
                               0.148    0.145     -                      -
 12459 BPPINAN@EC2311B  HKD    0.184    0.144     -                      -
                               0.144    0.139     -                      -
 12460 BP-CMOB@EC2310D  HKD    0.174    0.165     -                      -
                               0.166    0.161     -                      -
 12463 BP-CMOB@EC2310E  HKD    0.149    0.142     -                      -
                               0.142    0.138     -                      -
 12467 BPALIBA@EC2309B  HKD    0.076    0.068    0.072           3,490,000
                               0.068    0.067    0.067             241,910
 12471 SGCLIFE@EC2312A  HKD    0.118    0.094    0.109             250,000
                               0.094    0.092    0.099              26,750
 12475 JP-HSBC@EC2304B  HKD    0.108    0.087    0.092           2,724,000
                               0.086    0.085    0.08              230,972
 12476 JP-HKEX@EC2307A  HKD    0.033    0.028     -                      -
                               0.028    0.027     -                      -
 12477 JPLENOV@EP2312A  HKD    0.126    0.129     -                      -
                               0.128    0.128     -                      -
 12478 JPALIBA@EP2309C  HKD    0.218    0.226    0.229           2,320,000
                               0.225    0.225    0.221             520,270
 12481 JPGEELY@EC2307B  HKD    0.154    0.145    0.157             205,000
                               0.144    0.144    0.142              32,110
 12482 JPALIBA@EC2307A  HKD    0.082    0.07     0.076          10,260,000
                               0.07     0.069    0.069             730,150
 12486 JPJDCOM@EC2307A  HKD    0.055    0.052    0.056          10,330,000
                               0.051    0.051    0.049             529,785
 12488 JPCRAIL@EC2306A  HKD    0.105    0.09      -                      -
                               0.088    0.087     -                      -
 12490 JPAMCS3@EC2307A  HKD    0.153    0.139    0.141              18,000
                               0.139    0.137    0.141               2,538
 12491 JPFTA50@EC2312B  HKD    0.125    0.115    0.119               3,000
                               0.114    0.114    0.114                 349
 12492 JPCNOOC@EP2309A  HKD    0.115    0.121     -                      -
                               0.12     0.12      -                      -
 12493 CT-CMOB@EC2309B  HKD    0.15      -       0.148          11,620,000
                               0.137     -       0.135           1,664,820
 12494 CTJDCOM@EC2304C  HKD    0.032     -       0.03           16,740,000
                               0.028    0.022    0.027             478,510
 12495 CTALIHI@EC2305B  HKD    0.044     -       0.035             100,000
                               0.034     -       0.035               3,500
 12496 CT-ACMT@EC2309A  HKD    0.13      -       0.136          15,705,000
                               0.123     -       0.124           2,025,130
 12497 CT-CMOB@EC2306A  HKD    0.132     -       0.127           2,755,000
                               0.121     -       0.118             340,220
 12498 GS-HKEX@EC2307A  HKD     N/A     0.025     -                      -
                                N/A     0.024     -                      -
 12499 GS-GEG @EC2306A  HKD     N/A     0.064     -                      -
                                N/A     0.062     -                      -
 12500 HS-TRIP@EC2412A  HKD     N/A     0.227     -                      -
                                N/A     0.223     -                      -
 12501 GJALIBA@EP2307A  HKD    0.157    0.169    0.171         143,930,000
                               0.166    0.166    0.162          23,948,200
 12502 UB-HSBC@EC2304C  HKD    0.107    0.086    0.089           3,300,000
                               0.085    0.084    0.081             279,812
 12504 UBCRAIL@EC2306A  HKD    0.105    0.089     -                      -
                               0.087    0.086     -                      -
 12505 UB-GCL @EC2307B  HKD    0.191    0.175     -                      -
                               0.175    0.17      -                      -
 12506 UBJDCOM@EC2307A  HKD    0.055    0.052    0.055          14,310,000
                               0.051    0.051    0.049             744,645
 12508 BPPINAN@EC2304A  HKD    0.049    0.034    0.042           2,240,000
                               0.035    0.033    0.035              86,060
 12509 UB-AGBK@EC2403A  HKD    0.149    0.147     -                      -
                               0.147    0.142     -                      -
 12511 UBJDCOM@EP2307B  HKD    0.25     0.26     0.26            2,580,000
                               0.255    0.255    0.247             652,200
 12513 DSGANFE@EC2312A  HKD    0.182    0.167     -                      -
                               0.166    0.165     -                      -
 12515 GS-AIA @EC2302A  HKD TRADING SUSPENDED
 12516 DSGEELY@EP2309A  HKD    0.158    0.163     -                      -
                               0.161    0.161     -                      -
 12517 BPCNOOC@EC2310A  HKD    0.285    0.26     0.27            1,950,000
                               0.255    0.255    0.249             500,890
 12519 BP-SMIC@EC2310A  HKD    0.176    0.172     -                      -
                               0.172    0.169     -                      -
 12520 BP-ICBC@EC2401B  HKD    0.115    0.095     -                      -
                               0.096    0.093     -                      -
 12523 BP-HKEX@EC2310C  HKD    0.141    0.125    0.129             100,000
                               0.125    0.123    0.129              12,900
 12524 BP-HSBC@EC2401B  HKD    0.27     0.232    0.234             800,000
                               0.232    0.228    0.23              186,000
 12525 GS-BYD @EP2307A  HKD    0.065    0.065    0.066           1,000,000
                               0.066    0.064    0.062              64,300
 12526 GSMTUAN@EC2309A  HKD    0.064    0.058    0.059           1,780,000
                               0.057    0.057    0.055             101,890
 12527 GSMTUAN@EC2306F  HKD    0.058    0.051    0.053          20,800,000
                               0.051    0.05     0.049           1,051,900
 12529 MB-BYD @EP2403A  HKD    0.209    0.218    0.218          12,100,000
                               0.217    0.215    0.204           2,561,000
 12530 MBTENCT@EP2312A  HKD    0.232    0.24     0.246          80,340,000
                               0.237    0.238    0.228          19,283,480
 12532 MBZIJIN@EP2312A  HKD    0.219    0.23     0.223             620,000
                               0.227    0.227    0.216             135,570
 12534 SG-BYD @EC2307A  HKD    0.186    0.165    0.184           3,200,000
                               0.166    0.163    0.169             556,850
 12535 SG-GWMC@EC2310A  HKD    0.138    0.14     0.148           2,600,000
                               0.138    0.138    0.135             366,000
 12536 JP-NTES@EP2310A  HKD    0.117    0.124    0.122             640,000
                               0.123    0.123    0.118              77,330
 12537 JP-GCL @EC2307B  HKD    0.197    0.177    0.21           10,960,000
                               0.173    0.176    0.166           1,990,160
 12538 MBSUNRT@EC2312A  HKD    0.086    0.096    0.098           1,665,000
                               0.093    0.092    0.089             154,885
 12539 JPJDCOM@EC2306B  HKD    0.068    0.063    0.072         141,250,000
                               0.062    0.062    0.06            9,194,480
 12543 JPTENCT@EP2307C  HKD    0.156    0.163    0.168           1,590,000
                               0.161    0.161    0.156             255,840
 12545 JP-TRIP@EC2406A  HKD    0.212    0.211    0.209             400,000
                               0.21     0.21     0.204              82,900
 12547 BPCP&CC@EC2311A  HKD    0.209    0.191     -                      -
                               0.192    0.187     -                      -
 12548 BPCP&CC@EC2310A  HKD    0.155    0.143     -                      -
                               0.143    0.139     -                      -
 12549 HS-ACMT@EC2309A  HKD    0.163    0.151    0.181           9,550,000
                               0.152    0.148    0.154           1,602,550
 12550 HSHUAHO@EC2404A  HKD    0.189    0.204    0.205           1,100,000
                               0.201    0.201    0.193             218,000
 12551 HS-HSI @EP2307B  HKD    0.103    0.117     -                      -
                               0.116    0.116     -                      -
 12552 HS-WYNN@EC2312A  HKD    0.144    0.136    0.143           7,600,000
                               0.136    0.134    0.136           1,060,120
 12553 HS-HSI @EC2308B  HKD    0.073    0.056    0.066          59,710,000
                               0.056    0.055    0.055           3,450,450
 12554 UB-BYD @EP2307A  HKD    0.07     0.074    0.073           4,650,000
                               0.073    0.072    0.067             327,500
 12557 MS-HSBC@EC2307A  HKD    0.081    0.063    0.073             476,000
                               0.062    0.062    0.062              31,408
 12558 MSTENCT@EC2307F  HKD    0.088    0.079    0.086           1,030,000
                               0.079    0.078    0.079              84,260
 12559 MSSPDRG@EC2302A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12560 SG-NTES@EC2306A  HKD    0.085    0.076    0.081           2,600,000
                               0.076    0.074    0.076             203,300
 12561 GJMTUAN@EC2306B  HKD    0.098    0.088    0.093       1,185,070,000
                               0.088    0.085    0.083         105,442,800
 12562 UBTENCT@EP2307D  HKD    0.151    0.155    0.162          32,560,000
                               0.154    0.154    0.148           5,034,530
 12563 UBTENCT@EC2307C  HKD    0.086    0.083    0.089       1,369,110,000
                               0.083    0.082    0.078         109,265,790
 12564 UBALIBA@EC2307A  HKD    0.081    0.07     0.077         407,230,000
                               0.07     0.068    0.067          30,030,175
 12566 UBJDCOM@EC2306B  HKD    0.067    0.063    0.068           5,850,000
                               0.062    0.062    0.059             370,050
 12568 UBMTUAN@EC2308A  HKD    0.089    0.081    0.086          50,740,000
                               0.081    0.08     0.075           4,059,570
 12569 UB-JXR @EC2312A  HKD    0.121    0.107    0.118           5,270,000
                               0.107    0.106    0.106             584,785
 12571 UBLENOV@EP2312A  HKD    0.125    0.128    0.127             480,000
                               0.126    0.126    0.126              60,720
 12573 UBWEIMO@EC2307A  HKD    0.072    0.057    0.068           7,315,000
                               0.056    0.056    0.055             445,380
 12575 UB-NTES@EP2310A  HKD    0.114    0.12      -                      -
                               0.119    0.118     -                      -
 12576 DSJIANC@EC2309A  HKD    0.176    0.187    0.203           1,100,000
                               0.183    0.183    0.183             218,800
 12577 DS-HSBC@EC2307A  HKD    0.114    0.091    0.102         124,152,000
                               0.09     0.089    0.086          11,526,556
 12579 MSXIAMI@EP2307B  HKD    0.106    0.102     -                      -
                               0.102    0.10      -                      -
 12581 SGKUASO@EC2312B  HKD    0.101    0.092    0.096           3,050,000
                               0.092    0.091    0.093             288,750
 12583 SG-HSBC@EC2307A  HKD    0.084    0.074    0.078           2,400,000
                               0.073    0.072    0.071             176,500
 12584 HSFOPHA@EC2307A  HKD    0.101    0.096     -                      -
                               0.095    0.091     -                      -
 12585 HS-HSI @EP2312A  HKD    0.152    0.163    0.165           2,800,000
                               0.161    0.161    0.154             451,400
 12586 HS-HSI @EP2403A  HKD    0.125    0.134     -                      -
                               0.133    0.133     -                      -
 12588 MBSHPHA@EC2402A  HKD    0.196    0.199    0.197             775,000
                               0.196    0.196    0.195             152,000
 12595 MB-CICC@EC2309A  HKD    0.205    0.198    0.204           1,256,000
                               0.193    0.193    0.193             245,732
 12601 MB-JMJ @EC2306A  HKD    0.128    0.126    0.137           1,930,000
                               0.127    0.125    0.122             247,850
 12602 MBALUCO@EC2411A  HKD    0.27     0.265     -                      -
                               0.27     0.26      -                      -
 12611 GS-HSBC@EC2307A  HKD    0.082    0.059    0.075           1,604,000
                               0.059    0.058    0.059             103,188
 12612 GSPINAN@EC2307B  HKD    0.095    0.07     0.089             350,000
                               0.07     0.068    0.072              27,325
 12613 GSSANDS@EC2307A  HKD    0.096    0.092    0.097           1,824,000
                               0.092    0.091    0.088             164,524
 12614 BP-GEG @EC2309A  HKD    0.165    0.146     -                      -
                               0.147    0.143     -                      -
 12615 BP-SUNY@EC2306A  HKD    0.086    0.074    0.074           1,840,000
                               0.072    0.072    0.07              131,880
 12616 BPCP&CC@EC2307A  HKD    0.185    0.162    0.169             600,000
                               0.162    0.157    0.166             100,500
 12617 BPTENCT@EC2404C  HKD    0.24     0.227     -                      -
                               0.229    0.224     -                      -
 12618 JP-HUAP@EC2305B  HKD    0.165    0.158    0.156          12,878,000
                               0.154    0.153    0.133           1,876,832
 12620 JPNFSPR@EC2406A  HKD    0.18     0.179    0.174             340,000
                               0.177    0.177    0.173              58,970
 12621 JP-KBLH@EC2309A  HKD    0.15     0.153    0.156             680,000
                               0.153    0.151    0.151             103,440
 12622 JP-AIA @EC2306D  HKD    0.105    0.073    0.085           2,670,000
                               0.072    0.072    0.072             208,790
 12625 SG-ZAOL@EC2307A  HKD    0.029    0.027     -                      -
                               0.027    0.025     -                      -
 12626 JP-SGC @EC2308A  HKD    0.234    0.234    0.248          11,496,000
                               0.233    0.231    0.221           2,734,964
 12628 JPVANKE@EC2306A  HKD    0.074    0.059     -                      -
                               0.06     0.058     -                      -
 12629 JP-HSBC@EC2309B  HKD    0.105    0.083    0.10          299,648,000
                               0.083    0.082    0.081          24,703,720
 12630 JPBYDEI@EC2307A  HKD    0.247    0.242    0.255           1,580,000
                               0.24     0.239    0.237             387,500
 12631 JPSTANC@EC2404A  HKD    0.265    0.26      -                      -
                               0.26     0.255     -                      -
 12632 JP-CTFJ@EC2307A  HKD    0.19     0.172    0.173              80,000
                               0.172    0.17     0.172              13,800
 12634 JPJIANC@EC2307A  HKD    0.173    0.182    0.196           9,160,000
                               0.182    0.18     0.177           1,694,350
 12635 CT-HSI @EP2307B  HKD    0.16     0.185    0.182           2,750,000
                               0.181     -       0.163             476,040
 12637 CTTENCT@EP2307A  HKD    0.157     -       0.169          17,900,000
                               0.161    0.14     0.152           2,826,080
 12638 CT-HSI @EP2309A  HKD    0.129     -        -                      -
                               0.143     -        -                      -
 12639 CT-HSI @EC2309B  HKD    0.068    0.055    0.058          23,040,000
                               0.054    0.053    0.054           1,266,320
 12642 SG-HSI @EP2309A  HKD    0.104    0.111     -                      -
                               0.109    0.11      -                      -
 12643 SG-HSI @EP2309B  HKD    0.108    0.119    0.12              110,000
                               0.119    0.117    0.12               13,200
 12644 SG-HSI @EP2309C  HKD    0.118    0.13     0.129             100,000
                               0.129    0.128    0.129              12,900
 12645 SG-SUNY@EC2310A  HKD    0.071    0.064    0.062           1,200,000
                               0.063    0.063    0.061              74,000
 12646 BI-HSBC@EC2305A  HKD    0.124    0.099    0.11            5,548,000
                               0.098    0.094    0.093             561,424
 12649 MBHLAND@EC2312A  HKD    0.158    0.142    0.152             170,000
                               0.144    0.138    0.15               25,660
 12650 MBSANDS@EP2402A  HKD    0.219    0.221    0.222             136,000
                               0.221    0.218    0.218              29,920
 12652 MBANTAS@EC2312A  HKD    0.185    0.16     0.163             600,000
                               0.159    0.158    0.146              96,500
 12653 MB-CPIC@EC2308A  HKD    0.207    0.208    0.226             540,000
                               0.205    0.205    0.20              115,110
 12654 MBZCRRC@EC2408A  HKD    0.205    0.197    0.199              80,000
                               0.195    0.193    0.193              15,645
 12655 MBXPENG@EP2408A  HKD    0.231    0.236    0.233             200,000
                               0.235    0.235    0.233              46,600
 12656 UB-HUAP@EC2305A  HKD    0.158    0.148    0.149           1,084,000
                               0.145    0.145    0.13              153,710
 12658 MBGFSEC@EC2304A  HKD    0.019     -       0.01               60,000
                               0.01     0.01     0.01                  600
 12659 UBINBIO@EC2312A  HKD    0.345    0.32      -                      -
                               0.32     0.31      -                      -
 12660 MBTENCT@EP2307A  HKD    0.242    0.255    0.26           10,500,000
                               0.249    0.25     0.22            2,576,600
 12664 UBJIANC@EC2307A  HKD    0.153    0.162    0.176           8,210,000
                               0.16     0.16     0.156           1,361,410
 12665 UBKINGD@EC2307A  HKD    0.152    0.161    0.163           3,700,000
                               0.16     0.159    0.145             577,580
 12666 UB-HSBC@EC2309B  HKD    0.098    0.085    0.092           6,008,000
                               0.085    0.084    0.082             514,084
 12667 UB-SGC @EC2308A  HKD    0.226    0.223    0.248          24,428,000
                               0.223    0.218    0.208           5,677,008
 12668 UB-AIA @EC2306C  HKD    0.102    0.072    0.083           4,872,000
                               0.073    0.071    0.072             379,812
 12669 UBCNOOC@EP2309A  HKD    0.113    0.117    0.12            3,750,000
                               0.116    0.116    0.114             435,375
 12671 GSGANFE@EC2305B  HKD    0.087    0.073    0.09            1,150,000
                               0.073    0.072    0.072              89,950
 12672 GSTENCT@EP2307D  HKD    0.146    0.145    0.154           1,790,000
                               0.144    0.144    0.138             261,620
 12673 BPJDCOM@EC2310B  HKD    0.106    0.099    0.102             580,000
                               0.097    0.096    0.097              58,230
 12676 BPCLIFE@EC2404A  HKD    0.15     0.118    0.138           4,330,000
                               0.117    0.116    0.117             555,685
 12678 BP-TTI @EC2401A  HKD    0.194    0.157    0.177          11,620,000
                               0.157    0.154    0.156           1,956,990
 12680 BP-TTI @EC2310A  HKD    0.255    0.197     -                      -
                               0.197    0.194     -                      -
 12682 BPHDLIH@EC2308A  HKD    0.171    0.154     -                      -
                               0.154    0.151     -                      -
 12684 BPTENCT@EC2404D  HKD    0.24     0.227     -                      -
                               0.229    0.224     -                      -
 12685 BPJDCOM@EC2305B  HKD    0.034    0.031    0.034           1,100,000
                               0.03     0.029    0.029              34,150
 12686 SG-BYD @EP2312A  HKD    0.174    0.177    0.174           2,125,000
                               0.175    0.175    0.173             369,600
 12687 BP-HSBC@EC2308A  HKD    0.099    0.078    0.091           2,700,000
                               0.077    0.076    0.077             224,168
 12688 BPKUASO@EC2401A  HKD    0.106    0.098    0.104           4,660,000
                               0.097    0.097    0.097             463,260
 12689 BPSANDS@EC2307B  HKD    0.10     0.097     -                      -
                               0.097    0.095     -                      -
 12690 BP-NTES@EC2310A  HKD    0.172    0.152     -                      -
                               0.152    0.149     -                      -
 12691 JPPINAN@EC2307C  HKD    0.104    0.078    0.09              690,000
                               0.078    0.076    0.078              57,190
 12692 JPMTUAN@EP2306D  HKD    0.154    0.163    0.17            4,790,000
                               0.161    0.161    0.16              785,150
 12693 JP-HSI @EP2309E  HKD    0.117    0.128     -                      -
                               0.126    0.126     -                      -
 12695 JPFOSUN@EC2312A  HKD    0.255    0.255     -                      -
                               0.255    0.247     -                      -
 12696 JPINBIO@EC2403A  HKD    0.205    0.184     -                      -
                               0.184    0.183     -                      -
 12697 JPMTUAN@EC2308A  HKD    0.08     0.074    0.077           6,180,000
                               0.074    0.072    0.069             454,710
 12698 SGCNOOC@EP2308A  HKD    0.124    0.13     0.13            1,020,000
                               0.128    0.128    0.125             130,220
 12699 MSJDCOM@EP2307B  HKD    0.247    0.255     -                      -
                               0.25     0.25      -                      -
 12700 DSCNOOC@EP2309A  HKD    0.131    0.14     0.143             770,000
                               0.14     0.139    0.138             107,890
 12702 DS-OOIL@EC2308A  HKD    0.159    0.139    0.146             650,000
                               0.137    0.136    0.135              90,600
 12705 SGTENCT@EP2307C  HKD    0.138    0.142    0.145          19,940,000
                               0.14     0.14     0.134           2,793,370
 12706 SG-NTES@EP2310A  HKD    0.121    0.128    0.128           1,040,000
                               0.127    0.127    0.124             131,700
 12707 DSTENCT@EP2403A  HKD    0.163    0.168     -                      -
                               0.166    0.166     -                      -
 12711 DSZIJIN@EC2311A  HKD    0.102    0.097     -                      -
                               0.097    0.095     -                      -
 12712 GJTENCT@EC2307B  HKD    0.116    0.109     -                      -
                               0.109    0.106     -                      -
 12713 MBMAOYA@EC2306A  HKD    0.44     0.44     0.39                4,000
                               0.415    0.415    0.39                1,560
 12715 GJTENCT@EP2307A  HKD    0.163    0.17     0.172         264,720,000
                               0.169    0.168    0.158          44,416,090
 12718 CS-CTWR@EC2306B  HKD    0.034    0.032     -                      -
                               0.032    0.029     -                      -
 12719 BITENCT@EC2311A  HKD    0.154    0.146    0.153          10,280,000
                               0.146    0.143    0.137           1,486,270
 12720 BIPINAN@EC2310B  HKD    0.147    0.116     -                      -
                               0.116    0.113     -                      -
 12721 BIPINAN@EP2309A  HKD    0.315    0.36      -                      -
                               0.345    0.345     -                      -
 12723 BIMTUAN@EC2309A  HKD    0.186    0.177    0.182           6,000,000
                               0.176    0.173    0.166           1,052,800
 12724 UB-SUNY@EP2312A  HKD    0.14     0.146    0.15            4,690,000
                               0.146    0.145    0.145             691,920
 12725 UBTENCT@EC2305B  HKD    0.062    0.056    0.066       1,808,000,000
                               0.056    0.054    0.051         101,200,830
 12727 UBMTUAN@EC2307B  HKD    0.048    0.045    0.047          30,900,000
                               0.045    0.044    0.042           1,342,100
 12728 UB-CKH @EC2307A  HKD    0.125    0.086    0.108           6,040,000
                               0.086    0.085    0.087             577,600
 12730 UBINBIO@EC2403A  HKD    0.198    0.173    0.193          10,225,000
                               0.172    0.171    0.164           1,810,400
 12731 UBPINAN@EC2307C  HKD    0.074    0.056    0.066           8,585,000
                               0.056    0.055    0.055             499,225
 12734 UBANTAS@EC2309A  HKD    0.141    0.118    0.124          22,560,000
                               0.118    0.117    0.116           2,685,480
 12737 MBZHIST@EC2311A  HKD    0.247    0.234    0.233              50,000
                               0.233    0.229    0.233              11,650
 12738 MBZHIST@EC2404A  HKD    0.241    0.231     -                      -
                               0.231    0.227     -                      -
 12739 MBJUSHI@EC2405A  HKD    0.165    0.156    0.161             340,000
                               0.153    0.153    0.153              53,380
 12741 MBJUSHI@EC2310A  HKD    0.156    0.147    0.152             340,000
                               0.143    0.143    0.143              50,220
 12742 MBPICCG@EC2309A  HKD    0.151    0.137     -                      -
                               0.137    0.134     -                      -
 12743 MBTENCT@EC2307G  HKD    0.136    0.128     -                      -
                               0.129    0.126     -                      -
 12744 MB-HKEX@EP2307A  HKD    0.495    0.53     0.50               40,000
                               0.51     0.51     0.495              19,900
 12745 MBLKTEC@EC2308A  HKD    0.34     0.295    0.325             710,000
                               0.295    0.29     0.295             223,012
 12746 MBLKTEC@EC2311B  HKD    0.335    0.30      -                      -
                               0.30     0.295     -                      -
 12747 MBLKTEC@EC2310A  HKD    0.335    0.295    0.32              492,500
                               0.295    0.285    0.30              155,200
 12749 JP-HSI @EP2309F  HKD    0.148    0.163    0.163             390,000
                               0.162    0.162    0.158              63,380
 12751 JPTENCT@EC2305B  HKD    0.064    0.055    0.067       1,777,180,000
                               0.055    0.054    0.052         100,022,690
 12752 JP-CMOB@EC2306B  HKD    0.123    0.111    0.117           3,970,000
                               0.112    0.11     0.11              452,940
 12753 JPGANFE@EC2309A  HKD    0.121    0.108    0.125           1,380,000
                               0.108    0.107    0.109             160,850
 12754 JP-HSBC@EP2307B  HKD    0.144    0.158    0.162           4,424,000
                               0.158    0.157    0.148             696,304
 12755 JP-HKEX@EP2307B  HKD    0.217    0.236    0.239          17,030,000
                               0.234    0.233    0.219           3,950,710
 12756 JPMTUAN@EP2307B  HKD    0.238    0.255    0.25            2,490,000
                               0.249    0.25     0.245             617,440
 12757 JPXIAMI@EP2307B  HKD    0.11     0.11     0.116           1,722,000
                               0.109    0.109    0.106             192,670
 12758 JPTENCT@EP2306H  HKD    0.231    0.24     0.25            8,920,000
                               0.238    0.239    0.227           2,131,910
 12759 JPPICCG@EC2312A  HKD    0.155    0.141     -                      -
                               0.14     0.139     -                      -
 12760 BP-BYD @EC2401B  HKD    0.212    0.191     -                      -
                               0.191    0.188     -                      -
 12762 BP-WUXI@EC2401A  HKD    0.136    0.12     0.135          17,375,000
                               0.118    0.118    0.118           2,252,825
 12763 BP-CMB @EC2310A  HKD    0.102    0.088    0.094             760,000
                               0.089    0.086    0.091              69,940
 12764 GSTENCT@EC2305B  HKD    0.061    0.053    0.062          21,550,000
                               0.051    0.051    0.05            1,151,410
 12769 GSTENCT@EC2307C  HKD    0.087    0.076    0.083           1,970,000
                               0.076    0.075    0.075             156,030
 12770 GSTENCT@EP2306E  HKD    0.22     0.222    0.236          23,480,000
                               0.221    0.221    0.211           5,326,680
 12772 SGPINAN@EP2307A  HKD    0.19     0.221    0.222             895,000
                               0.22     0.218    0.198             188,925
 12773 SGXIAMI@EP2307B  HKD    0.111    0.11     0.117           2,827,000
                               0.108    0.108    0.105             313,451
 12776 SGGEELY@EP2307A  HKD    0.14     0.142    0.145           1,000,000
                               0.142    0.14     0.139             141,500
 12777 SG-CMB @EP2311A  HKD    0.17     0.183     -                      -
                               0.181    0.181     -                      -
 12778 SGHSTEC@EP2309A  HKD    0.134    0.141     -                      -
                               0.139    0.139     -                      -
 12779 MSTENCT@EC2305B  HKD    0.062    0.052    0.059           9,440,000
                               0.051    0.051    0.05              509,820
 12783 MSPINAN@EP2307A  HKD    0.193    0.213    0.227           7,060,000
                               0.213    0.211    0.199           1,516,395
 12784 UB-HSI @EP2309F  HKD    0.148    0.163    0.161             100,000
                               0.162    0.162    0.161              16,100
 12785 UB-HSI @EP2307C  HKD    0.162    0.182    0.176             200,000
                               0.181    0.181    0.176              35,200
 12786 DSMTUAN@EP2306A  HKD    0.211    0.221     -                      -
                               0.216    0.216     -                      -
 12787 MSJIANC@EC2307A  HKD    0.134    0.144    0.151           1,400,000
                               0.144    0.142    0.15              210,300
 12788 MSTENCT@EC2306I  HKD    0.057    0.05      -                      -
                               0.05     0.049     -                      -
 12789 UBFOPHA@EC2307A  HKD    0.09     0.082    0.081             160,000
                               0.081    0.08     0.08               12,880
 12790 UB-HSBC@EP2307B  HKD    0.144    0.158    0.157             820,000
                               0.156    0.156    0.154             127,300
 12793 UB-CMOB@EC2306B  HKD    0.121    0.113    0.118           1,210,000
                               0.112    0.111    0.11              138,500
 12794 UB-HKEX@EP2307B  HKD    0.213    0.232    0.237           8,700,000
                               0.229    0.23     0.213           1,978,710
 12796 UBXIAMI@EP2307B  HKD    0.105    0.099    0.105          11,600,000
                               0.099    0.097    0.091           1,155,120
 12797 UBMTUAN@EP2307B  HKD    0.238    0.248    0.255          27,980,000
                               0.245    0.246    0.238           6,863,930
 12798 UBTENCT@EP2306G  HKD    0.227    0.233    0.245          65,850,000
                               0.23     0.231    0.218          15,422,730
 12800 UBTENCT@EC2306H  HKD    0.057    0.052    0.059          82,560,000
                               0.052    0.051    0.049           4,378,100
 12801 UBJUSHI@EC2310A  HKD    0.13     0.122    0.128           9,000,000
                               0.122    0.12     0.123           1,125,840
 12802 UB-COVS@EC2307A  HKD    0.061    0.042    0.052           9,390,000
                               0.042    0.041    0.04              430,735
 12806 UB-CTFJ@EC2307A  HKD    0.166    0.148    0.158          10,296,000
                               0.147    0.146    0.146           1,569,712
 12807 BPGANFE@EC2310A  HKD    0.135    0.124    0.129           1,120,000
                               0.123    0.121    0.124             142,340
 12810 EAXIAMI@EC2306A  HKD    0.102    0.101     -                      -
                               0.101    0.096     -                      -
 12811 EAALIBA@EC2306A  HKD    0.285    0.25      -                      -
                               0.25     0.243     -                      -
 12812 GS-HKEX@EP2307B  HKD    0.214    0.229    0.236           3,060,000
                               0.229    0.228    0.221             698,990
 12814 GSTENCT@EC2306H  HKD    0.057    0.049    0.056           1,500,000
                               0.049    0.048    0.05               79,550
 12817 GSKUASO@EC2309C  HKD    0.052    0.047    0.051           4,105,000
                               0.046    0.046    0.046             191,150
 12819 JP-HSI @EP2307B  HKD    0.165    0.187    0.185              30,000
                               0.185    0.182    0.185               5,550
 12820 JPLKTEC@EC2305A  HKD    0.26     0.217    0.255           5,960,000
                               0.217    0.216    0.218           1,409,500
 12821 JP-CRL @EC2307B  HKD    0.101    0.087    0.086           1,240,000
                               0.084    0.084    0.083             105,020
 12822 JP-XYS @EC2308A  HKD    0.15     0.126     -                      -
                               0.126    0.124     -                      -
 12824 JP-HKEX@EC2307B  HKD    0.081    0.069    0.077           3,010,000
                               0.069    0.068    0.068             213,380
 12825 JPSMORE@EC2309A  HKD    0.135    0.127    0.133           1,450,000
                               0.127    0.125    0.126             187,950
 12826 SG-GEG @EC2306A  HKD    0.13     0.122    0.124           2,960,000
                               0.122    0.119    0.115             351,220
 12828 SGHUAHO@EC2309B  HKD    0.068    0.077    0.078           1,950,000
                               0.077    0.075    0.07              141,450
 12829 MSINBIO@EC2401A  HKD     N/A     0.156     -                      -
                                N/A     0.155     -                      -
 12830 MS-BYD @EC2308B  HKD    0.17     0.153     -                      -
                               0.151    0.149     -                      -
 12831 GJALIBA@EC2307A  HKD    0.086    0.078    0.083         564,585,000
                               0.077    0.076    0.075          45,196,270
 12833 DS-WUXI@EC2312B  HKD    0.118    0.108    0.115          14,080,000
                               0.108    0.107    0.107           1,559,650
 12835 JPCSA50@EC2303A  HKD    0.021    0.016    0.015             200,000
                               0.015    0.014    0.015               3,000
 12836 DSXIAMI@EC2308A  HKD    0.158    0.158    0.17            3,462,000
                               0.156    0.156    0.146             528,725
 12837 DSPINAN@EC2401A  HKD    0.168    0.151    0.156          71,150,000
                               0.15     0.148    0.148          10,814,775
 12838 MBINBIO@EC2403A  HKD    0.197    0.175     -                      -
                               0.175    0.173     -                      -
 12839 MBTENCT@EP2308A  HKD    0.40     0.415    0.425           6,640,000
                               0.415    0.41     0.40            2,760,150
 12840 MBKINGD@EC2309A  HKD    0.151    0.162    0.161             990,000
                               0.16     0.16     0.146             151,050
 12841 MBCP&CC@EC2312A  HKD    0.162    0.148     -                      -
                               0.148    0.145     -                      -
 12842 MB-CTFJ@EC2309A  HKD    0.199    0.18      -                      -
                               0.18     0.177     -                      -
 12843 UBTENCT@EC2312C  HKD    0.11     0.107    0.113           7,500,000
                               0.107    0.106    0.102             812,640
 12844 UBPINAN@EP2307A  HKD    0.195    0.228    0.228             530,000
                               0.226    0.226    0.208             114,175
 12845 UBMTUAN@EP2306D  HKD    0.18     0.188    0.197          13,050,000
                               0.187    0.187    0.179           2,435,330
 12846 UBCPAIR@EC2312B  HKD    0.096    0.092    0.09            1,250,000
                               0.09     0.09     0.089             112,125
 12847 SGYKENR@EC2308A  HKD    0.07     0.064    0.07            1,080,000
                               0.062    0.062    0.062              72,680
 12848 SGGEELY@EC2312A  HKD    0.131    0.123    0.132           1,000,000
                               0.121    0.121    0.121             127,700
 12849 SGALIHI@EC2312A  HKD    0.115    0.101    0.113           1,240,000
                               0.101    0.099    0.101             128,580
 12850 GS-CTWR@EC2306A  HKD    0.019    0.018     -                      -
                               0.019    0.012     -                      -
 12851 SG-ACMT@EC2308A  HKD    0.101    0.09     0.106             800,000
                               0.09     0.088    0.10               83,600
 12852 SG-CGSH@EC2403A  HKD    0.062    0.055     -                      -
                               0.055    0.053     -                      -
 12853 SG-PAHT@EC2403A  HKD    0.076    0.07      -                      -
                               0.07     0.068     -                      -
 12855 JPTENCT@EC2309A  HKD    0.026    0.024    0.026          62,200,000
                               0.024    0.023    0.023           1,482,050
 12857 SG-BILI@EC2309A  HKD    0.068    0.063     -                      -
                               0.063    0.058     -                      -
 12859 SGZIJIN@EC2311A  HKD    0.093    0.088    0.098             440,000
                               0.088    0.086    0.092              41,380
 12860 SG-HSBC@EP2307C  HKD    0.152    0.161    0.166           1,640,000
                               0.162    0.159    0.159             266,920
 12862 BPMTUAN@EC2310C  HKD    0.13     0.119    0.129             150,000
                               0.12     0.117    0.129              19,350
 12863 BPALIBA@EC2310C  HKD    0.186    0.167    0.173           9,770,000
                               0.167    0.165    0.164           1,627,450
 12866 BPTENCT@EP2310A  HKD    0.217    0.218     -                      -
                               0.217    0.215     -                      -
 12869 DSCLIFE@EC2305A  HKD    0.248    0.197     -                      -
                               0.194    0.182     -                      -
 12870 BPTENCT@EP2309A  HKD    0.212    0.213     -                      -
                               0.212    0.211     -                      -
 12871 BPTENCT@EC2308D  HKD    0.191    0.175    0.181             140,000
                               0.177    0.173    0.181              25,340
 12872 GSALIBA@EC2307A  HKD    0.082    0.071    0.074           1,060,000
                               0.071    0.07     0.07               75,750
 12873 GSMTUAN@EP2307A  HKD    0.237    0.245    0.25            2,140,000
                               0.242    0.243    0.24              523,020
 12874 GSJDCOM@EC2307A  HKD    0.053    0.049    0.05              300,000
                               0.049    0.048    0.048              14,700
 12876 GSPICCG@EC2312A  HKD    0.13     0.117     -                      -
                               0.117    0.115     -                      -
 12877 HSTENCT@EP2307D  HKD    0.218    0.227     -                      -
                               0.219    0.219     -                      -
 12879 HSTENCT@EC2307A  HKD    0.126    0.117    0.13           66,040,000
                               0.116    0.114    0.11            7,764,880
 12880 HS-BYD @EP2308A  HKD    0.183    0.188    0.183             350,000
                               0.184    0.183    0.176              63,250
 12881 HSPETCH@EC2310A  HKD    0.155    0.141     -                      -
                               0.139    0.136     -                      -
 12882 HS-CMOB@EC2310A  HKD    0.119    0.11     0.113           1,965,000
                               0.11     0.107    0.107             214,470
 12883 JP-HSI @EC2309D  HKD    0.067    0.055    0.063       3,363,320,000
                               0.055    0.054    0.054         186,479,570
 12884 JPHSCEI@EC2309B  HKD    0.072    0.063     -                      -
                               0.063    0.062     -                      -
 12885 JP-HKEX@EC2312A  HKD    0.075    0.067    0.067              20,000
                               0.066    0.066    0.066               1,330
 12886 JPSANDS@EC2307A  HKD    0.103    0.103    0.103             828,000
                               0.103    0.102    0.095              83,124
 12887 JPALIBA@EC2307B  HKD    0.115    0.099    0.106           1,310,000
                               0.098    0.097    0.098             133,350
 12891 JPGEELY@EC2308A  HKD    0.094    0.09      -                      -
                               0.09     0.088     -                      -
 12895 JPSPDRG@EC2307A  HKD    0.083    0.071    0.07              500,000
                               0.07     0.07     0.07               35,000
 12899 JP-CPIC@EC2308A  HKD    0.161    0.154    0.166           2,260,000
                               0.152    0.152    0.143             350,900
 12901 JP-CMB @EC2308A  HKD     N/A     0.05      -                      -
                                N/A     0.045     -                      -
 12902 HSTENCT@EC2307B  HKD    0.091    0.084    0.093         306,530,000
                               0.083    0.082    0.079          25,132,660
 12903 EA-AIA @EC2403A  HKD    0.183    0.155    0.164             800,000
                               0.156    0.154    0.158             128,700
 12904 EACPAIR@EC2401A  HKD    0.187    0.186    0.188           1,200,000
                               0.184    0.184    0.181             221,400
 12905 EA-TRIP@EC2409A  HKD    0.215    0.215    0.213             600,000
                               0.213    0.213    0.207             126,200
 12906 UB-HSI @EC2309D  HKD    0.065    0.053    0.063       2,321,910,000
                               0.053    0.052    0.052         144,284,260
 12908 UB-HKEX@EC2312A  HKD    0.073    0.066    0.07            3,560,000
                               0.066    0.064    0.064             240,920
 12909 DSGEELY@EC2308A  HKD    0.095    0.094    0.101             600,000
                               0.092    0.091    0.089              57,500
 12910 DS-CMOB@EC2309A  HKD    0.148    0.141    0.144           2,320,000
                               0.141    0.139    0.137             328,465
 12911 UBTENCT@EC2308A  HKD    0.114    0.105    0.114          13,650,000
                               0.105    0.104    0.099           1,443,000
 12912 UBAIRCN@EC2310A  HKD    0.136    0.127    0.129           7,160,000
                               0.125    0.125    0.125             908,980
 12915 UBALIBA@EC2307B  HKD    0.114    0.097    0.108          14,070,000
                               0.097    0.096    0.097           1,404,390
 12916 UBTENCT@EP2308C  HKD    0.133    0.138    0.142          16,630,000
                               0.137    0.136    0.129           2,250,550
 12917 UBTENCT@EP2311A  HKD    0.12     0.123    0.124             700,000
                               0.122    0.122    0.12               85,500
 12918 MBTENCT@EC2412A  HKD    0.202    0.192    0.206          19,980,000
                               0.191    0.19     0.189           3,925,070
 12919 MBXIAMI@EC2305A  HKD    0.211    0.203    0.229           4,940,000
                               0.20     0.20     0.19            1,004,200
 12920 BPXIAMI@EC2310B  HKD    0.27     0.265    0.285           1,332,000
                               0.265    0.26     0.25              369,580
 12921 BP-BOCL@EC2404A  HKD    0.169    0.149     -                      -
                               0.15     0.144     -                      -
 12922 BP-CCB @EC2310A  HKD    0.165    0.15      -                      -
                               0.149    0.146     -                      -
 12923 BP-ICBC@EC2310A  HKD    0.137    0.11     0.119             800,000
                               0.109    0.107    0.109              91,400
 12924 BPKUASO@EC2310C  HKD    0.186    0.168    0.169              20,000
                               0.167    0.166    0.169               3,380
 12925 BP-BYD @EC2310B  HKD    0.238    0.215     -                      -
                               0.214    0.211     -                      -
 12928 BPMTUAN@EC2401A  HKD    0.142    0.136    0.137             660,000
                               0.134    0.134    0.133              89,010
 12929 BPALIBA@EC2308A  HKD    0.125    0.109    0.12           34,110,000
                               0.109    0.108    0.107           3,812,765
 12930 BPGANFE@EC2306A  HKD    0.114    0.098    0.108              20,000
                               0.097    0.095    0.108               2,160
 12931 BPGANFE@EC2312A  HKD    0.20     0.182    0.187           1,200,000
                               0.181    0.179    0.183             222,000
 12937 BPGANFE@EC2401A  HKD    0.174    0.157    0.162             400,000
                               0.157    0.154    0.158              64,000
 12938 BPCLIFE@EC2310A  HKD    0.201    0.155    0.186             500,000
                               0.151    0.152    0.15               86,350
 12939 BP-HSBC@EC2310B  HKD    0.115    0.094    0.107           2,408,000
                               0.094    0.091    0.091             235,784
 12940 MBSHPHA@EC2303A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 12941 BPPINAN@EC2409A  HKD    0.164    0.141    0.147             425,000
                               0.141    0.139    0.141              60,675
 12942 BPPINAN@EC2312A  HKD    0.195    0.154     -                      -
                               0.154    0.149     -                      -
 12945 SGMTUAN@EC2307A  HKD    0.048    0.044    0.047           6,030,000
                               0.044    0.043    0.042             269,000
 12946 SGPINAN@EC2406A  HKD    0.155    0.136    0.154             100,000
                               0.136    0.134    0.14               15,050
 12947 SGPINAN@EC2307B  HKD    0.072    0.055    0.062             600,000
                               0.054    0.053    0.054              34,900
 12949 SG-AGBK@EC2403A  HKD    0.127    0.124    0.12              300,000
                               0.122    0.122    0.12               36,000
 12950 BP-AIA @EC2403A  HKD    0.123    0.105    0.114           3,000,000
                               0.105    0.103    0.105             333,660
 12951 GSTENCT@EC2307D  HKD    0.135    0.124    0.138           8,720,000
                               0.123    0.123    0.122           1,118,700
 12953 GSTENCT@EC2307E  HKD    0.104    0.092    0.103           1,710,000
                               0.093    0.091    0.093             165,840
 12962 GSALIBA@EC2406A  HKD     N/A     0.132     -                      -
                                N/A     0.131     -                      -
 12963 JP-HSI @EC2307C  HKD    0.077    0.062    0.07        1,519,330,000
                               0.062    0.061    0.06           93,051,020
 12965 JPBOCHK@EC2309A  HKD    0.12     0.107    0.11              800,000
                               0.107    0.104    0.109              87,300
 12966 JPPINAN@EC2307D  HKD    0.072    0.054    0.057             400,000
                               0.054    0.052    0.053              22,150
 12967 JP-SHKP@EC2312A  HKD    0.128    0.111    0.118           2,067,500
                               0.111    0.11     0.111             236,722
 12969 JP-HSI @EC2307D  HKD    0.119    0.096    0.113             160,000
                               0.096    0.095    0.113              18,080
 12970 HS-WXAT@EC2307A  HKD    0.09     0.08     0.083          13,040,000
                               0.08     0.077    0.079           1,054,710
 12971 HS-HSI @EP2307C  HKD    0.161    0.179    0.178             500,000
                               0.178    0.178    0.177              88,800
 12972 HSALIBA@EC2307A  HKD    0.104    0.09     0.096           7,100,000
                               0.09     0.088    0.089             654,935
 12973 HSALIBA@EC2307B  HKD    0.08     0.07     0.072          12,665,000
                               0.071    0.068    0.068             896,815
 12974 HSALIBA@EC2404B  HKD    0.133    0.125    0.128          16,660,000
                               0.124    0.123    0.122           2,080,150
 12975 HS-CMOB@EP2310A  HKD    0.102    0.099    0.106          11,875,000
                               0.097    0.097    0.096           1,182,375
 12976 HS-HKEX@EC2312A  HKD    0.088    0.077     -                      -
                               0.077    0.072     -                      -
 12978 HSBYDEI@EC2308A  HKD    0.214    0.213    0.226           3,200,000
                               0.211    0.209    0.209             687,300
 12979 CTTENCT@EC2307C  HKD    0.132    0.125    0.13          272,850,000
                               0.118    0.101    0.115          32,748,720
 12980 CTKUASO@EC2309C  HKD    0.086     -       0.083          60,885,000
                               0.076    0.061    0.076           4,837,055
 12981 CTTENCT@EC2512A  HKD    0.21      -        -                      -
                               0.207    0.197     -                      -
 12982 CT-CMB @EP2311A  HKD    0.182     -        -                      -
                               0.192     -        -                      -
 12985 MSTENCT@EC2307G  HKD    0.171    0.157    0.179          88,340,000
                               0.158    0.156    0.151          14,094,750
 12986 MSPINAN@EC2312A  HKD     N/A     0.085     -                      -
                                N/A     0.084     -                      -
 12987 MSTENCT@EC2311B  HKD    0.141    0.133    0.144           1,280,000
                               0.133    0.132    0.13              172,780
 12988 MSTENCT@EC2307H  HKD    0.139    0.125    0.138           3,520,000
                               0.126    0.124    0.124             456,530
 12989 MSMTUAN@EC2308A  HKD    0.082    0.073    0.077             700,000
                               0.073    0.072    0.072              51,850
 12991 MS-CICC@EC2312A  HKD    0.172    0.166    0.168           1,144,000
                               0.164    0.162    0.161             188,568
 12993 MSTENCT@EC2307I  HKD    0.103    0.093    0.104           2,340,000
                               0.094    0.092    0.093             228,600
 12994 MSPINAN@EC2307A  HKD    0.072    0.05     0.054             100,000
                               0.05     0.049    0.053               5,350
 12995 BP-BYD @EC2311A  HKD    0.185    0.166     -                      -
                               0.165    0.163     -                      -
 12998 BP-CMOB@EC2310F  HKD    0.25     0.24     0.247           6,570,000
                               0.241    0.235    0.238           1,584,720
 12999 BPCNOOC@EC2310B  HKD     N/A     0.215     -                      -
                                N/A     0.212     -                      -
 13000 BPMTUAN@EC2310D  HKD    0.163    0.151    0.151              30,000
                               0.151    0.149    0.151               4,530
 13001 BPALIBA@EC2404C  HKD    0.208    0.192    0.202          38,720,000
                               0.192    0.191    0.189           7,510,480
 13002 BPALIBA@EC2311A  HKD    0.174    0.159    0.168          20,510,000
                               0.159    0.158    0.156           3,308,510
 13004 GJ-BYD @EC2309A  HKD    0.17     0.159     -                      -
                               0.159    0.154     -                      -
 13006 GJJDCOM@EC2306B  HKD    0.074    0.072    0.075          80,620,000
                               0.071    0.069    0.068           5,835,165
 13007 DSALIBA@EC2403B  HKD    0.089    0.083    0.087         209,810,000
                               0.083    0.08     0.079          16,771,710
 13009 SGHSCEI@EP2309A  HKD    0.195    0.198     -                      -
                               0.195    0.193     -                      -
 13010 SG-CSPC@EC2403A  HKD    0.118    0.112    0.114           1,600,000
                               0.112    0.11     0.11              178,400
 13011 SGMTUAN@EP2307B  HKD    0.244    0.255    0.25              830,000
                               0.25     0.25     0.249             207,150
 13013 SG-HSI @EP2309D  HKD    0.143    0.153    0.155           2,070,000
                               0.153    0.152    0.147             317,330
 13014 MSTENCT@EP2307C  HKD    0.141    0.14     0.147           2,870,000
                               0.138    0.138    0.137             403,240
 13015 DSBAIDU@EC2402A  HKD    0.197    0.212    0.236          10,035,000
                               0.211    0.209    0.192           2,077,065
 13016 MBFOSUN@EC2312A  HKD    0.25     0.26      -                      -
                               0.25     0.248     -                      -
 13017 GSALIBA@EC2307B  HKD    0.114    0.10     0.104           1,700,000
                               0.10     0.098    0.097             170,800
 13018 GS-HKEX@EC2307B  HKD    0.078    0.063    0.074          11,080,000
                               0.063    0.062    0.063             745,390
 13019 GSTENCT@EC2307F  HKD    0.18     0.166    0.186           7,420,000
                               0.167    0.165    0.164           1,277,110
 13020 UB-HSI @EC2307D  HKD    0.078    0.061    0.064           1,010,000
                               0.061    0.06     0.061              62,770
 13023 UB-HSI @EC2307E  HKD    0.118    0.096     -                      -
                               0.096    0.095     -                      -
 13025 UB-HSI @EC2309E  HKD    0.10     0.084     -                200,000
                               0.084    0.083     -                 17,400
 13026 UBBOCHK@EC2309A  HKD    0.108    0.096     -                      -
                               0.096    0.094     -                      -
 13028 UB-HKEX@EC2307B  HKD    0.078    0.069    0.074          11,070,000
                               0.068    0.067    0.066             765,310
 13031 JPTENCT@EC2307D  HKD    0.126    0.117    0.124           3,790,000
                               0.116    0.116    0.113             441,690
 13032 JPSANDS@EP2308A  HKD    0.232    0.23     0.236           4,680,000
                               0.229    0.229    0.226           1,081,224
 13033 JP-HKEX@EC2306B  HKD    0.113    0.097    0.107         203,540,000
                               0.095    0.095    0.093          20,321,130
 13035 JPALIBA@EC2404A  HKD    0.132    0.124     -                      -
                               0.124    0.123     -                      -
 13036 JPMTUAN@EC2307A  HKD    0.04     0.037    0.039           3,210,000
                               0.037    0.036    0.036             124,640
 13037 JP-BYD @EP2403A  HKD    0.195    0.203    0.204           1,400,000
                               0.203    0.201    0.193             276,050
 13038 JP-ICBC@EC2312B  HKD    0.104    0.09     0.097             400,000
                               0.09     0.089    0.091              37,800
 13039 JPZIJIN@EC2311A  HKD    0.097    0.09     0.103           1,200,000
                               0.089    0.089    0.089             113,160
 13040 JP-SMIC@EC2310A  HKD    0.132    0.129    0.132             400,000
                               0.129    0.128    0.13               52,200
 13043 JP-CCB @EC2312B  HKD    0.151    0.142    0.142             680,000
                               0.142    0.141    0.139              95,760
 13044 JPTENCT@EC2308A  HKD    0.118    0.111    0.116             600,000
                               0.111    0.11     0.105              66,500
 13045 BPALIBA@EC2405A  HKD    0.14     0.128    0.134           7,510,000
                               0.128    0.127    0.126             970,190
 13046 BPXIAMI@EC2310C  HKD    0.177    0.173    0.167             195,000
                               0.17     0.17     0.167              32,565
 13048 BP-HKEX@EC2312A  HKD    0.102    0.09     0.099           5,400,000
                               0.09     0.088    0.09              501,610
 13049 BPMTUAN@EC2307F  HKD    0.066    0.057    0.063           2,360,000
                               0.057    0.056    0.056             139,750
 13050 BP-BYD @EC2402A  HKD    0.168    0.151     -                      -
                               0.15     0.148     -                      -
 13051 HS-HSI @EC2307C  HKD     N/A     0.061     -                      -
                                N/A     0.06      -                      -
 13052 HSXIAMI@EC2306B  HKD    0.096    0.092    0.103          12,454,000
                               0.09     0.09     0.087           1,156,800
 13053 HS-HKEX@EC2307B  HKD    0.074    0.064    0.071          26,260,000
                               0.063    0.06     0.06            1,656,470
 13054 HSWEIMO@EC2306A  HKD    0.107    0.091    0.104              90,000
                               0.091    0.088    0.093               8,520
 13055 HSINBIO@EC2312A  HKD    0.236    0.207    0.224           5,375,000
                               0.207    0.204    0.206           1,171,850
 13056 MS-BYD @EC2308C  HKD    0.234    0.213     -                      -
                               0.21     0.208     -                      -
 13057 MS-CCB @EC2307C  HKD    0.10     0.093    0.101             130,000
                               0.093    0.09     0.101              13,130
 13058 MSTENCT@EC2312C  HKD    0.108    0.10     0.112           2,340,000
                               0.101    0.099    0.099             243,060
 13059 MS-ICBC@EC2312B  HKD    0.103    0.089     -                      -
                               0.089    0.087     -                      -
 13062 MS-CMB @EC2307A  HKD     N/A     0.045     -                      -
                                N/A     0.044     -                      -
 13063 UB-SMIC@EC2310A  HKD    0.131    0.127    0.13            2,250,000
                               0.126    0.125    0.126             287,000
 13065 UB-ICBC@EC2312B  HKD    0.108    0.089     -                      -
                               0.089    0.085     -                      -
 13066 UBPINAN@EC2312A  HKD    0.116    0.095    0.108           8,760,000
                               0.095    0.094    0.092             865,230
 13067 UBPICCG@EC2312A  HKD    0.129    0.116     -                      -
                               0.116    0.114     -                      -
 13068 UB-BYD @EP2307B  HKD    0.178    0.187    0.19            8,600,000
                               0.187     -       0.172           1,574,400
 13071 UBHSCEI@EC2309B  HKD    0.07     0.059     -                      -
                               0.059    0.058     -                      -
 13072 UB-CCB @EC2312B  HKD    0.128    0.122     -                      -
                               0.122    0.119     -                      -
 13073 UB-HKEX@EC2306A  HKD    0.111    0.097    0.106          10,690,000
                               0.097    0.095    0.092           1,052,290
 13074 UBTENCT@EC2307D  HKD    0.126    0.114    0.127          33,420,000
                               0.113    0.112    0.11            3,885,460
 13075 UB-CICC@EC2312B  HKD    0.167    0.161    0.163           8,992,000
                               0.159    0.159    0.157           1,437,304
 13076 DS-BYD @EP2307A  HKD    0.201    0.216    0.21              100,000
                               0.212    0.211    0.207              20,850
 13077 BPBAIDU@EC2404B  HKD    0.183    0.199    0.219          27,290,000
                               0.198    0.196    0.186           5,858,770
 13079 MS-AIA @EC2305B  HKD    0.144    0.101    0.132           3,632,000
                               0.101    0.099    0.101             393,864
 13080 MSGEELY@EC2312A  HKD     N/A     0.113     -                      -
                                N/A     0.112     -                      -
 13083 GS-AIA @EC2402A  HKD    0.115    0.095    0.105           1,020,000
                               0.096    0.094    0.098             103,280
 13084 GSBOCHK@EC2309A  HKD    0.106    0.093    0.105             360,000
                               0.093    0.091    0.093              35,360
 13085 GS-BYD @EP2307B  HKD    0.173    0.177    0.181           1,600,000
                               0.176    0.175    0.166             276,850
 13086 MBTENCT@EC2307H  HKD    0.157    0.147    0.16              370,000
                               0.146    0.145    0.14               56,990
 13087 MB-HKEX@EC2305B  HKD    0.072    0.062    0.069          24,200,000
                               0.061    0.061    0.058           1,511,400
 13089 MBTENCT@EC2407A  HKD    0.174    0.17     0.182          11,900,000
                               0.17     0.168    0.164           2,077,770
 13090 MB-AIA @EC2312A  HKD    0.146    0.123    0.131           7,820,000
                               0.122    0.122    0.122           1,011,880
 13091 MB-BYD @EC2308A  HKD    0.125    0.115     -                      -
                               0.114    0.111     -                      -
 13092 HSJIANC@EC2307A  HKD    0.117    0.112    0.127           3,015,000
                               0.112    0.11     0.112             365,020
 13093 HS-SUNY@EC2311A  HKD    0.09     0.081     -                      -
                               0.081    0.079     -                      -
 13094 HSGEELY@EC2312A  HKD    0.167    0.153    0.167          11,140,000
                               0.153    0.152    0.149           1,716,060
 13095 HS-JXR @EC2312A  HKD    0.147    0.129    0.145          13,100,000
                               0.129    0.127    0.128           1,777,700
 13096 SGHSTEC@EC2309A  HKD    0.113    0.098     -                      -
                               0.098    0.093     -                      -
 13097 SG-CUNI@EC2312A  HKD    0.206    0.208    0.219          11,770,000
                               0.208    0.205    0.201           2,483,960
 13098 SGXIAMI@EC2310B  HKD    0.136    0.132    0.139           6,110,000
                               0.13     0.13     0.125             809,880
 13099 SG-CMOB@EC2309A  HKD    0.108    0.101    0.104           1,900,000
                               0.101    0.099    0.10              193,600
 13101 SG-BYD @EP2307B  HKD    0.177    0.179    0.18            4,050,000
                               0.179    0.177    0.17              716,450
 13102 CTTENCT@EC2307D  HKD    0.104     -       0.099          51,750,000
                               0.098    0.078    0.089           4,800,000
 13103 CTBAIDU@EC2306A  HKD    0.092    0.12     0.123          64,225,000
                               0.104    0.096    0.086           6,161,905
 13104 CT-BYD @EP2308A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13105 CTTENCT@EC2601A  HKD    0.20      -       0.198          12,235,000
                               0.194    0.19     0.192           2,371,505
 13106 CT-BYD @EP2307A  HKD    0.181     -       0.187             300,000
                               0.19      -       0.186              55,950
 13107 JP-GEG @EC2306B  HKD    0.074    0.068    0.068             120,000
                               0.067    0.067    0.066               8,000
 13109 JP-GEG @EC2306C  HKD    0.073    0.067    0.065             500,000
                               0.066    0.066    0.063              31,950
 13110 JPTENCT@EC2308B  HKD    0.135    0.126    0.134           1,200,000
                               0.125    0.125    0.12              153,650
 13111 JP-BYD @EP2307B  HKD    0.181    0.19     0.191           6,850,000
                               0.188    0.187    0.177           1,258,450
 13112 JPPETCH@EC2309A  HKD    0.128    0.115    0.116           1,540,000
                               0.113    0.111    0.11              173,680
 13114 JPBAIDU@EP2308A  HKD    0.237    0.21     0.237          25,855,000
                               0.209    0.209    0.186           5,319,392
 13116 JPBAIDU@EC2308A  HKD    0.141    0.162    0.192          16,657,500
                               0.162    0.161    0.136           2,809,727
 13118 JP-CTEL@EC2308A  HKD    0.176    0.191    0.20           26,576,000
                               0.19     0.185    0.174           4,861,722
 13120 MB-CMS @EC2303A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 13121 JP-HSBC@EC2307B  HKD    0.091    0.075    0.086           1,752,000
                               0.074    0.074    0.071             135,752
 13122 UB-GEG @EC2306B  HKD    0.07     0.064    0.065           4,320,000
                               0.063    0.063    0.06              268,200
 13124 MBALIBA@EC2304A  HKD    0.027    0.021    0.019              30,000
                               0.019    0.014    0.019                 570
 13125 SG-HKEX@EC2307C  HKD    0.086    0.076    0.08            1,300,000
                               0.076    0.074    0.075              99,200
 13127 SGCLIFE@EC2312B  HKD    0.116    0.089    0.106              10,000
                               0.089    0.087    0.106               1,060
 13128 SGJDCOM@EC2307A  HKD    0.056    0.053    0.053           1,900,000
                               0.051    0.051    0.049              96,350
 13129 BPPINAN@EC2402A  HKD    0.156    0.131     -                      -
                               0.131    0.129     -                      -
 13130 BP-AAC @EC2401A  HKD    0.184    0.172    0.171              10,000
                               0.171    0.17     0.171               1,710
 13131 BPPINAN@EC2401A  HKD    0.126    0.097     -                      -
                               0.098    0.093     -                      -
 13132 BP-SUNY@EC2311A  HKD    0.084    0.076    0.077             400,000
                               0.076    0.075    0.076              30,550
 13133 CSCPAIR@EC2303A  HKD    0.015    0.014    0.012           1,810,000
                               0.012    0.012    0.012              21,720
 13134 DS-SMIC@EC2310A  HKD    0.142    0.139     -                      -
                               0.139    0.138     -                      -
 13135 CS-SJM @EC2304A  HKD    0.114    0.107    0.107             400,000
                               0.106    0.106    0.105              42,450
 13136 DSBOCHK@EC2310A  HKD    0.142    0.127    0.139             480,000
                               0.127    0.123    0.125              63,080
 13137 DS-HKEX@EC2307B  HKD    0.095    0.087     -                      -
                               0.087    0.084     -                      -
 13138 MSWEIMO@EC2307A  HKD     N/A     0.056     -                      -
                                N/A     0.055     -                      -
 13139 MSBYDEI@EC2307A  HKD    0.201    0.197    0.212              40,000
                               0.196    0.194    0.212               8,480
 13141 MS-ACMT@EC2309A  HKD    0.133    0.123     -                      -
                               0.123    0.12      -                      -
 13142 MSPICCG@EC2312A  HKD    0.128    0.115     -                      -
                               0.115    0.112     -                      -
 13144 MS-HKEX@EC2306C  HKD    0.084    0.067    0.075             820,000
                               0.067    0.065    0.067              57,830
 13145 MBTGSMT@EC2311A  HKD    0.132    0.134    0.127              20,000
                               0.131    0.13     0.127               2,540
 13147 MSPETCH@EC2309B  HKD     N/A     0.111     -                      -
                                N/A     0.11      -                      -
 13149 MSKUASO@EC2312B  HKD     N/A     0.092     -                      -
                                N/A     0.091     -                      -
 13151 GJXIAMI@EC2309A  HKD    0.203    0.202     -                      -
                               0.202    0.20      -                      -
 13152 GJCNOOC@EC2312A  HKD    0.25     0.244     -                      -
                               0.244    0.241     -                      -
 13153 UB-CMB @EC2307A  HKD     N/A     0.045     -                      -
                                N/A     0.044     -                      -
 13155 UBPETCH@EC2309A  HKD    0.114    0.104     -                      -
                               0.102    0.101     -                      -
 13156 UB-AIA @EC2305B  HKD    0.15     0.103    0.109             748,000
                               0.103    0.101    0.103              79,740
 13157 SGBAIDU@EC2312B  HKD    0.159    0.178    0.194           8,425,000
                               0.178    0.176    0.156           1,414,975
 13160 SG-HSBC@EC2409A  HKD    0.228    0.22      -                      -
                               0.219    0.217     -                      -
 13161 SG-BYD @EC2308B  HKD    0.11     0.095    0.109           2,100,000
                               0.095    0.092    0.095             215,250
 13162 SGTENCT@EC2312B  HKD    0.118    0.111    0.118           3,200,000
                               0.111    0.109    0.106             354,550
 13163 SGTENCT@EC2307C  HKD    0.107    0.099    0.106          22,040,000
                               0.099    0.098    0.094           2,186,950
 13164 SGCP&CC@EC2311A  HKD    0.142    0.121    0.135           1,114,000
                               0.121    0.118    0.128             143,872
 13165 SGMTUAN@EC2306D  HKD    0.062    0.056    0.058          11,250,000
                               0.056    0.054    0.052             606,810
 13166 MBTENCT@EC2311B  HKD    0.184    0.175     -                      -
                               0.176    0.173     -                      -
 13167 MB-CTWR@EC2406A  HKD     N/A     0.128     -                      -
                                N/A     0.124     -                      -
 13170 MBTENCT@EP2308B  HKD    0.219    0.229    0.234           1,360,000
                               0.225    0.227    0.215             305,220
 13172 MBMTUAN@EC2312A  HKD    0.135    0.126    0.129           3,150,000
                               0.126    0.125    0.119             395,500
 13173 MBTENCT@EC2308A  HKD    0.118    0.106    0.121          58,760,000
                               0.103    0.103    0.101           6,427,370
 13174 DSCNOOC@EC2406A  HKD    0.155    0.145    0.151             180,000
                               0.145    0.143    0.145              26,900
 13175 GS-HKEX@EC2306A  HKD    0.111    0.089    0.108           2,370,000
                               0.089    0.088    0.088             225,900
 13176 CTLENOV@EC2308A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 13177 GS-ICBC@EC2312B  HKD     N/A     0.082     -                      -
                                N/A     0.081     -                      -
 13178 CTALIBA@EC2303A  HKD    0.043    0.035    0.033          13,060,000
                               0.032    0.03     0.03              407,260
 13179 GS-HSBC@EC2307B  HKD     N/A     0.108     -                      -
                                N/A     0.107     -                      -
 13180 MB-GEG @EC2306B  HKD    0.08     0.067     -                      -
                               0.067    0.064     -                      -
 13181 HS-AIA @EC2306B  HKD    0.179    0.121    0.141          21,976,000
                               0.123    0.118    0.12            2,922,416
 13182 HSBOCHK@EC2309A  HKD    0.14     0.127    0.123             400,000
                               0.123    0.123    0.123              49,200
 13183 HSMTUAN@EC2307A  HKD    0.091    0.083    0.09           20,290,000
                               0.083    0.08     0.078           1,672,390
 13184 HS-GWMC@EC2310A  HKD    0.146    0.146    0.158           6,590,000
                               0.143    0.143    0.141             962,175
 13185 HSJDCOM@EC2307A  HKD    0.081    0.076    0.078         200,490,000
                               0.073    0.072    0.072          15,025,840
 13186 JPTENCT@EC2312C  HKD    0.109    0.103    0.108           1,150,000
                               0.102    0.102    0.098             120,550
 13187 HS-WUXI@EC2302A  HKD    0.043     -       0.01              870,000
                               0.01      -       0.01                8,700
 13188 JPHDLIH@EC2307A  HKD    0.151    0.134    0.134             100,000
                               0.134    0.131    0.134              13,400
 13189 JPTRAHK@EC2312C  HKD    0.109    0.097    0.10               25,000
                               0.097    0.096    0.098               2,475
 13190 JPAIRCN@EC2406A  HKD    0.163    0.156     -                      -
                               0.156    0.155     -                      -
 13191 JPALIBA@EC2310B  HKD    0.13     0.117     -                      -
                               0.117    0.116     -                      -
 13195 JPGEELY@EC2312A  HKD    0.128    0.123     -                      -
                               0.123    0.122     -                      -
 13196 JP-BOCL@EC2403A  HKD    0.162    0.149     -                      -
                               0.149    0.148     -                      -
 13197 JPCP&CC@EC2311A  HKD    0.135    0.122     -                      -
                               0.122    0.12      -                      -
 13198 JP-HKEX@EC2309B  HKD    0.102    0.088    0.092           1,860,000
                               0.088    0.087    0.086             166,240
 13199 JP-HSI @EC2307E  HKD    0.089    0.07     0.074         870,340,000
                               0.07     0.069    0.07           61,944,180
 13200 JP-HSI @EC2309E  HKD    0.101    0.083    0.092              50,000
                               0.083    0.082    0.084               4,440
 13204 JPALIHI@EC2312A  HKD    0.115    0.103    0.107             440,000
                               0.103    0.102    0.102              45,840
 13207 JPJDCOM@EC2307B  HKD    0.078    0.075    0.08          137,125,000
                               0.074    0.073    0.07            9,779,700
 13208 JPKUASO@EC2312B  HKD    0.102    0.094    0.10          303,990,000
                               0.093    0.093    0.093          28,881,230
 13209 MSMTUAN@EC2305C  HKD    0.123    0.11     0.12            6,960,000
                               0.109    0.108    0.105             779,690
 13210 MSMTUAN@EC2306F  HKD    0.231    0.216    0.228             160,000
                               0.214    0.213    0.208              35,280
 13212 MSPINAN@EC2406A  HKD     N/A     0.118    0.11            1,000,000
                               0.116    0.116    0.107             108,500
 13213 HS-BYD @EC2306A  HKD    0.102    0.096     -                      -
                               0.097    0.092     -                      -
 13214 MSTENCT@EC2308D  HKD    0.101    0.091    0.102           2,160,000
                               0.091    0.09     0.091             207,050
 13215 DSTENCT@EC2308A  HKD    0.104    0.103    0.104         159,450,000
                               0.10     0.10     0.093          15,150,350
 13216 MBTENCT@EC2303A  HKD    0.01     0.01     0.01              320,000
                               0.01      -       0.01                3,200
 13217 DSTENCT@EC2508A  HKD    0.201    0.196    0.198             430,000
                               0.195    0.194    0.193              84,300
 13218 MBWHARF@EC2304A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13219 GJGEELY@EP2307A  HKD    0.146    0.15     0.142          16,000,000
                               0.148    0.148    0.142           2,272,000
 13220 GJ-BYD @EP2307A  HKD    0.186    0.197    0.183          32,000,000
                               0.193    0.192    0.182           5,832,000
 13221 GJJDCOM@EP2307A  HKD    0.265    0.275    0.275          10,000,000
                               0.275    0.265    0.275           2,750,000
 13222 GJTENCT@EC2307C  HKD    0.145    0.135    0.143         783,620,000
                               0.135    0.132    0.126         105,316,610
 13224 UBCPAIR@EC2303A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13225 SG-NIO @EC2309A  HKD    0.161    0.148     -                      -
                               0.148    0.143     -                      -
 13226 SGAKESO@EC2309A  HKD    0.18     0.167    0.173           7,400,000
                               0.167    0.165    0.167           1,262,350
 13227 SG-HKEX@EC2307D  HKD    0.138    0.123    0.134           6,110,000
                               0.123    0.12     0.118             768,070
 13228 SGTRAHK@EC2312A  HKD    0.108    0.097    0.099              20,000
                               0.097    0.095    0.099               1,980
 13232 SGINBIO@EC2403A  HKD    0.188    0.169    0.179           2,200,000
                               0.169    0.167    0.165             376,600
 13234 SG-HKEX@EC2306A  HKD    0.158    0.14     0.147           1,790,000
                               0.14     0.137    0.134             250,660
 13235 SGTENCT@EC2403A  HKD    0.165    0.159    0.163           5,000,000
                               0.158    0.157    0.156             800,050
 13237 SGALIBA@EC2310A  HKD    0.161    0.148    0.153          12,200,000
                               0.147    0.146    0.146           1,825,770
 13238 SGTENCT@EC2307D  HKD    0.128    0.116    0.127          62,050,000
                               0.117    0.114    0.113           7,275,930
 13239 SGMTUAN@EC2306E  HKD    0.089    0.081    0.089          21,110,000
                               0.081    0.079    0.075           1,702,670
 13240 SGALIBA@EC2404A  HKD    0.133    0.124    0.127           6,200,000
                               0.124    0.122    0.122             771,100
 13241 SG-HSI @EC2307B  HKD    0.127    0.094    0.094             140,000
                               0.094    0.093    0.094              13,160
 13242 BPMTUAN@EC2404A  HKD    0.198    0.189    0.19               50,000
                               0.19     0.187    0.19                9,500
 13243 BP-BYD @EC2401C  HKD    0.285    0.26     0.295           3,000,000
                               0.26     0.255    0.26              829,500
 13244 BPJDCOM@EC2401B  HKD    0.187    0.176     -                      -
                               0.176    0.173     -                      -
 13245 BP-SUNY@EC2404A  HKD    0.202    0.19     0.185              10,000
                               0.188    0.188    0.185               1,850
 13246 CTTENCT@EC2312A  HKD    0.174    0.171     -                      -
                               0.168    0.163     -                      -
 13247 MBBYDEI@EC2307A  HKD     N/A     0.23      -                      -
                                N/A     0.225     -                      -
 13248 CT-SMIC@EC2306A  HKD    0.116     -        -                      -
                               0.113     -        -                      -
 13250 CTMTUAN@EC2306E  HKD    0.09      -       0.084          42,510,000
                               0.081     -       0.075           3,371,390
 13251 CTMTUAN@EC2308A  HKD    0.089     -       0.084          18,760,000
                               0.081     -       0.076           1,503,800
 13252 CT-CMOB@EC2309C  HKD    0.105     -       0.102          11,100,000
                               0.096     -       0.094           1,066,940
 13254 CTALIBA@EC2406A  HKD    0.146    0.155    0.14           16,380,000
                               0.137    0.13     0.136           2,247,220
 13255 UBGEELY@EC2308A  HKD    0.092    0.087    0.094           2,500,000
                               0.086    0.086    0.081             215,875
 13256 UBBYDEI@EC2308A  HKD    0.186    0.18     0.191             960,000
                               0.177    0.177    0.176             171,360
 13257 UBCP&CC@EC2311A  HKD    0.132    0.119    0.127           2,024,000
                               0.119    0.118    0.12              251,076
 13258 UB-ACMT@EC2309A  HKD    0.124    0.114    0.135          10,800,000
                               0.115    0.112    0.117           1,349,530
 13259 UBTRAHK@EC2312C  HKD    0.108    0.096    0.097              10,000
                               0.096    0.095    0.097                 970
 13260 UBHDLIH@EC2307A  HKD    0.15     0.132    0.14           12,860,000
                               0.132    0.131    0.13            1,748,000
 13261 UBSMORE@EC2309A  HKD    0.134    0.121    0.132           8,870,000
                               0.121    0.12     0.121           1,114,940
 13262 UBALIBA@EC2310B  HKD    0.128    0.118    0.122           6,435,000
                               0.117    0.116    0.113             758,145
 13263 UBALIBA@EC2404A  HKD    0.132    0.125    0.129           5,720,000
                               0.125    0.124    0.123             721,720
 13265 UBKUASO@EC2312B  HKD    0.102    0.094    0.099           3,120,000
                               0.093    0.092    0.094             298,440
 13266 UBAIRCN@EC2406A  HKD    0.163    0.156    0.156             744,000
                               0.155    0.154    0.153             114,948
 13267 GSJDCOM@EC2306C  HKD    0.062    0.058    0.061           1,070,000
                               0.058    0.057    0.056              61,290
 13268 GSALIBA@EC2404A  HKD     N/A     0.124     -                      -
                                N/A     0.123     -                      -
 13270 GSMTUAN@EC2308A  HKD     N/A     0.07      -                      -
                                N/A     0.069     -                      -
 13271 JP-BYD @EC2401A  HKD    0.164    0.153    0.172             800,000
                               0.152    0.15     0.153             128,450
 13272 JP-CMOB@EC2309B  HKD    0.132    0.123    0.128             300,000
                               0.123    0.121    0.121              37,350
 13274 JP-CMOB@EC2309C  HKD     N/A     0.094    0.096             110,000
                               0.095    0.093    0.092              10,530
 13276 JP-HKEX@EC2309C  HKD    0.136    0.122     -                      -
                               0.122    0.12      -                      -
 13277 JPGEELY@EC2309A  HKD    0.138    0.132     -                      -
                               0.132    0.131     -                      -
 13278 JP-HKEX@EC2306C  HKD    0.156    0.134    0.147         174,310,000
                               0.133    0.131    0.131          23,247,440
 13279 JPALIBA@EC2401A  HKD    0.124    0.11     0.115             110,000
                               0.11     0.109    0.11               12,395
 13282 JPCMOLY@EC2307B  HKD    0.157    0.152    0.164          11,175,000
                               0.152    0.15     0.15            1,761,255
 13285 JP-WUXI@EC2312C  HKD     N/A     0.106    0.112             910,000
                               0.106    0.105    0.107             100,125
 13288 MSALIBA@EC2412A  HKD     N/A     0.137    0.141             110,000
                               0.137    0.136    0.139              15,390
 13289 MS-HKEX@EC2309C  HKD    0.135    0.116     -                      -
                               0.116    0.114     -                      -
 13290 GJALIBA@EC2307B  HKD    0.126    0.114     -                      -
                               0.114    0.11      -                      -
 13291 GJMTUAN@EC2309A  HKD    0.151    0.142     -                      -
                               0.143    0.138     -                      -
 13294 GJMTUAN@EP2307A  HKD    0.26     0.29      -                      -
                               0.27     0.27      -                      -
 13295 GJ-HSBC@EP2307A  HKD    0.181    0.201    0.204          60,004,000
                               0.201    0.199    0.197          11,855,816
 13297 UBALIHI@EC2312A  HKD    0.109    0.096    0.10            3,360,000
                               0.095    0.095    0.095             330,000
 13299 UBBAIDU@EP2307A  HKD    0.232    0.204    0.204           7,000,000
                               0.202    0.201    0.183           1,331,300
 13302 UBBAIDU@EC2307A  HKD    0.138    0.151    0.175         111,262,500
                               0.15     0.148    0.129          15,495,740
 13305 UB-CMOB@EC2309B  HKD     N/A     0.094     -                      -
                                N/A     0.093     -                      -
 13306 UB-HKEX@EC2309B  HKD     N/A     0.09     0.096           9,280,000
                               0.09     0.088    0.086             842,680
 13307 BP-BOCL@EC2308A  HKD    0.015    0.015    0.014             200,000
                               0.014    0.013    0.014               2,800
 13308 UB-HKEX@EC2309C  HKD    0.135    0.12     0.129          10,840,000
                               0.12     0.119    0.117           1,328,120
 13309 UBJDCOM@EC2307B  HKD    0.078    0.075    0.078           9,400,000
                               0.073    0.074    0.07              692,775
 13310 UBALIBA@EC2401A  HKD    0.119    0.111    0.114           2,500,000
                               0.11     0.109    0.108             276,500
 13311 MS-ZTO @EC2308A  HKD     N/A     0.175     -                      -
                                N/A     0.174     -                      -
 13312 MS-CCB @EC2311A  HKD     N/A     0.112     -                      -
                                N/A     0.111     -                      -
 13313 MSALIHI@EC2306C  HKD     N/A     0.071     -                      -
                                N/A     0.07      -                      -
 13314 DS-CTWR@EC2306A  HKD    0.019    0.018     -                      -
                               0.018    0.017     -                      -
 13316 MSBAIDU@EP2307A  HKD    0.22     0.196    0.223          12,492,500
                               0.195    0.195    0.174           2,466,015
 13317 SGBAIDU@EP2312A  HKD    0.205    0.182     -                      -
                               0.182    0.177     -                      -
 13318 JPBAIDU@EP2309A  HKD     N/A     0.26     0.245             800,000
                               0.255    0.255    0.244             195,950
 13319 JPCSHIP@EC2308A  HKD    0.226    0.217    0.229           1,800,000
                               0.217    0.215    0.213             391,000
 13320 CTCNOOC@EC2406A  HKD    0.116     -        -                      -
                               0.112     -        -                      -
 13322 MBXIAMI@EC2304A  HKD    0.025    0.025     -                      -
                               0.025    0.019     -                      -
 13323 MBTRSKY@EC2305A  HKD    0.196    0.182    0.18            5,160,000
                               0.177    0.177    0.174             915,400
 13325 CTPINAN@EC2306C  HKD    0.192     -       0.156           6,020,000
                               0.147     -       0.144             894,520
 13326 CTBAIDU@EP2308A  HKD    0.248     -       0.25           47,875,000
                               0.229    0.195    0.204          10,396,535
 13327 MBMELCO@EC2307A  HKD    0.46     0.44      -                      -
                               0.44     0.405     -                      -
 13329 CT-SUNY@EP2312A  HKD    0.141     -        -                      -
                               0.144     -        -                      -
 13330 MBCEAIR@EC2306A  HKD    0.43     0.425     -                      -
                               0.425    0.40      -                      -
 13331 CTBAIDU@EC2312B  HKD    0.143     -       0.185          38,890,000
                               0.168     -       0.143           6,469,170
 13332 BPPINAN@EC2407A  HKD    0.148    0.124    0.13              500,000
                               0.125    0.122    0.127              64,600
 13333 MBANGAN@EC2401A  HKD    0.058    0.06      -                      -
                               0.058    0.057     -                      -
 13334 BPCP&CC@EC2312A  HKD    0.134    0.111    0.126             720,000
                               0.111    0.108    0.126              90,720
 13335 MB-HTSE@EC2309A  HKD    0.028    0.025     -                      -
                               0.025    0.023     -                      -
 13336 MB-TGGI@EC2401A  HKD    0.208    0.194    0.191             180,000
                               0.187    0.187    0.186              33,970
 13340 BPMTUAN@EC2407A  HKD     N/A     0.181     -                      -
                                N/A     0.179     -                      -
 13342 MB-SHPC@EC2306A  HKD    0.026    0.028     -                      -
                               0.026    0.023     -                      -
 13343 BPTENCT@EC2407A  HKD    0.29     0.28     0.285             140,000
                               0.28     0.27     0.275              39,200
 13345 BPALIBA@EC2501A  HKD    0.194    0.179    0.188          21,280,000
                               0.179    0.178    0.176           3,843,150
 13347 BP-HKEX@EC2404A  HKD     N/A     0.174     -                      -
                                N/A     0.17      -                      -
 13348 BP-HKEX@EC2407A  HKD     N/A     0.178     -                      -
                                N/A     0.174     -                      -
 13350 GS-HKEX@EC2306B  HKD    0.161    0.135    0.157           3,340,000
                               0.135    0.134    0.134             478,340
 13351 GSXIAMI@EC2309A  HKD    0.166    0.166    0.171             520,000
                               0.164    0.164    0.156              85,000
 13352 VTTENCT@EC2309A  HKD    0.032    0.031     -                      -
                               0.031    0.028     -                      -
 13353 GSKUASO@EC2312B  HKD     N/A     0.092     -                      -
                                N/A     0.091     -                      -
 13355 GSBAIDU@EC2309A  HKD    0.116    0.124    0.144          10,770,000
                               0.124    0.123    0.109           1,315,340
 13356 MBBOEVX@EC2308A  HKD    0.44     0.445    0.455             440,000
                               0.445    0.435    0.435             194,750
 13357 MB-PAHT@EC2309A  HKD    0.226    0.192    0.208             435,000
                               0.189    0.19     0.189              87,170
 13358 MB-HSBC@EC2309B  HKD    0.194    0.163    0.178          12,524,000
                               0.163    0.159    0.164           2,128,500
 13359 MB-HSBC@EC2401A  HKD    0.182    0.155    0.169          15,808,000
                               0.152    0.151    0.15            2,556,092
 13361 BPALIBA@EC2307A  HKD    0.047    0.041    0.043           1,750,000
                               0.04     0.04     0.039              71,740
 13364 BPCSA50@EC2311A  HKD    0.056    0.049    0.056             304,000
                               0.049    0.048    0.049              16,148
 13365 MB-HSBC@EP2307B  HKD    0.143    0.16     0.163           7,484,000
                               0.158    0.158    0.152           1,179,420
 13366 MBTENCT@EC2403A  HKD    0.163    0.157    0.172          63,520,000
                               0.156    0.156    0.152          10,060,430
 13368 MB-HKEX@EC2404A  HKD    0.168    0.156    0.16               60,000
                               0.156    0.153    0.16                9,600
 13371 MBSMORE@EC2309B  HKD    0.137    0.129    0.132             200,000
                               0.129    0.126    0.131              26,300
 13373 MBFOPHA@EC2307A  HKD    0.178    0.168    0.169           1,540,000
                               0.164    0.164    0.162             251,440
 13374 MB-CKA @EC2308A  HKD    0.223    0.186    0.198           1,330,000
                               0.186    0.182    0.185             253,720
 13375 MSALIBA@EC2309B  HKD     N/A     0.198     -                      -
                                N/A     0.197     -                      -
 13376 MS-SHKP@EP2306A  HKD     N/A     0.128     -                      -
                                N/A     0.127     -                      -
 13378 MSLENOV@EP2312A  HKD     N/A     0.126     -                      -
                                N/A     0.125     -                      -
 13379 VTHK&CG@EC2304A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13381 VT-CGSH@EC2306A  HKD    0.021    0.02      -                      -
                               0.02     0.012     -                      -
 13382 MSTENCT@EC2308E  HKD    0.127    0.115    0.125           1,320,000
                               0.115    0.114    0.115             158,700
 13383 DSMTUAN@EC2306C  HKD    0.092    0.086    0.093         177,510,000
                               0.086    0.084    0.078          14,085,870
 13384 HSBAIDU@EC2310A  HKD    0.155    0.154    0.169             475,000
                               0.154    0.151    0.16               76,575
 13386 BPTENCT@EC2312C  HKD    0.30     0.28     0.30            2,280,000
                               0.285    0.275    0.275             665,050
 13387 BPMTUAN@EC2401B  HKD    0.232    0.218     -                      -
                               0.219    0.215     -                      -
 13388 BPALIBA@EC2401D  HKD    0.285    0.26     0.27            3,290,000
                               0.26     0.255    0.255             858,625
 13389 BP-HKEX@EC2401C  HKD    0.25     0.228     -                      -
                               0.228    0.224     -                      -
 13391 BPPINAN@EC2310A  HKD    0.28     0.216    0.255             650,000
                               0.216    0.21     0.25              165,250
 13392 BPPINAN@EC2401B  HKD    0.29     0.231    0.27            1,110,000
                               0.23     0.226    0.23              292,225
 13393 EABAIDU@EC2312A  HKD    0.146    0.161    0.177           8,600,000
                               0.16     0.159    0.142           1,335,710
 13394 EAMTUAN@EC2309A  HKD    0.164    0.154    0.162           1,150,000
                               0.151    0.147    0.151             179,750
 13395 MB-DGL @EC2310A  HKD    0.239    0.231    0.238             140,000
                               0.231    0.229    0.236              33,180
 13396 MBALIBA@EP2309B  HKD     N/A     0.232     -                      -
                                N/A     0.23      -                      -
 13397 CS-CGSH@EC2306A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 13398 MBTENCT@EC2406A  HKD    0.205    0.197     -                      -
                               0.198    0.195     -                      -
 13399 MBALIBA@EP2309C  HKD    0.219    0.235    0.237          37,825,000
                               0.233    0.233    0.225           8,738,360
 13400 MBALIBA@EC2308A  HKD    0.191    0.182    0.195          40,815,000
                               0.183    0.18     0.178           7,484,855
 13401 MB-HKEX@EC2308B  HKD    0.203    0.186    0.199             500,000
                               0.184    0.182    0.181              94,520
 13402 BPALIBA@EC2501B  HKD    0.142    0.13     0.137           7,760,000
                               0.129    0.129    0.127           1,018,960
 13403 BPTENCT@EC2307G  HKD    0.192    0.177    0.184             950,000
                               0.177    0.174    0.175             173,820
 13404 GSGEELY@EC2312A  HKD     N/A     0.113     -                      -
                                N/A     0.111     -                      -
 13405 GSPINAN@EC2306C  HKD     N/A     0.076     -                      -
                                N/A     0.074     -                      -
 13406 GSAIRCN@EC2309A  HKD    0.139    0.122    0.143             640,000
                               0.122    0.12     0.131              87,680
 13407 UBGEELY@EC2312A  HKD     N/A     0.119     -                      -
                                N/A     0.117     -                      -
 13408 UBZHJIN@EC2307A  HKD     N/A     0.099     -                      -
                                N/A     0.097     -                      -
 13409 UB-JDL @EC2308A  HKD    0.21     0.171    0.198           9,310,000
                               0.171    0.17     0.171           1,697,150
 13412 JP-NTES@EC2309B  HKD    0.19     0.173    0.183           1,200,000
                               0.172    0.172    0.171             213,500
 13413 JPKSOFT@EC2306A  HKD    0.152    0.142    0.145              80,000
                               0.142    0.14     0.142              11,372
 13414 DS-HSBK@EC2309A  HKD    0.223    0.19      -                      -
                               0.19     0.184     -                      -
 13415 UB-SHKP@EP2306A  HKD     N/A     0.131     -                      -
                                N/A     0.128     -                      -
 13416 UBPINAN@EC2306B  HKD     N/A     0.104     -                      -
                                N/A     0.098     -                      -
 13418 UBTENCT@EC2308B  HKD     N/A     0.121     -                      -
                                N/A     0.12      -                      -
 13419 SGPETCH@EC2309A  HKD    0.127    0.112    0.117             820,000
                               0.111    0.109    0.109              92,210
 13420 MBMTUAN@EC2310A  HKD    0.171    0.161    0.164           4,000,000
                               0.161    0.159    0.154             637,040
 13424 MBMTUAN@EC2309A  HKD    0.163    0.151    0.157           2,440,000
                               0.151    0.149    0.14              361,545
 13426 MB-CMOB@EC2309A  HKD    0.143    0.132    0.14            1,800,000
                               0.132    0.131    0.13              243,540
 13427 MB-CMOB@EC2309B  HKD     N/A     0.107    0.11              440,000
                               0.107    0.106    0.106              47,410
 13428 MB-NTES@EC2310A  HKD    0.175    0.163    0.169           1,000,000
                               0.162    0.161    0.164             165,425
 13429 MBXIAMI@EC2309A  HKD    0.239    0.241    0.26            4,174,000
                               0.238    0.238    0.222             983,857
 13430 GSCSHCL@EC2310A  HKD     N/A     0.113     -                      -
                                N/A     0.112     -                      -
 13431 GSTENCT@EC2312B  HKD     N/A     0.098     -                      -
                                N/A     0.097     -                      -
 13432 GSALIBA@EP2312B  HKD     N/A     0.146     -                      -
                                N/A     0.145     -                      -
 13433 GSMTUAN@EC2309B  HKD     N/A     0.114     -                      -
                                N/A     0.113     -                      -
 13435 HSALIBA@EC2311B  HKD    0.137    0.127    0.129             500,000
                               0.127    0.125    0.125              63,750
 13437 HSMTUAN@EC2307B  HKD    0.127    0.115    0.123         156,300,000
                               0.113    0.112    0.11           18,087,160
 13438 HSMTUAN@EP2310A  HKD     N/A     0.26     0.26            2,780,000
                               0.255    0.255    0.249             717,810
 13439 CT-SUNY@EP2303A  HKD    0.191    0.219    0.215           1,120,000
                               0.206     -       0.208             235,840
 13440 HSALIBA@EC2309C  HKD    0.175    0.145    0.169          37,240,000
                               0.145    0.143    0.146           5,828,695
 13441 CT-HSI @EP2309B  HKD    0.138     -        -                      -
                               0.146     -        -                      -
 13446 CT-HKEX@EC2309A  HKD    0.145     -       0.136             160,000
                               0.131     -       0.134              21,600
 13447 CTGEELY@EC2312A  HKD    0.128     -       0.123           1,040,000
                               0.122     -       0.121             126,880
 13450 CT-HSI @EP2309C  HKD    0.156     -        -                      -
                               0.169     -        -                      -
 13451 CT-HKEX@EP2311A  HKD    0.13      -        -                      -
                               0.13      -        -                      -
 13452 JPCNOOC@EC2406A  HKD     N/A     0.139     -                      -
                                N/A     0.134     -                      -
 13454 MSBAIDU@EC2309A  HKD     N/A     0.119     -                      -
                                N/A     0.118     -                      -
 13455 MSALIBA@EC2310B  HKD     N/A     0.119     -                      -
                                N/A     0.118     -                      -
 13456 MSMTUAN@EC2309A  HKD     N/A     0.115     -                      -
                                N/A     0.114     -                      -
 13457 SGJDCOM@EC2307B  HKD     N/A     0.079    0.087           6,210,000
                               0.079    0.077    0.075             482,745
 13459 SGMTUAN@EC2306F  HKD     N/A     0.109    0.117          15,020,000
                               0.109    0.106    0.102           1,614,220
 13462 DS-CTWR@EC2406A  HKD     N/A     0.159     -                      -
                                N/A     0.154     -                      -
 13465 UBGEELY@EC2309A  HKD     N/A     0.143     -                      -
                                N/A     0.137     -                      -
 13466 GJALIBA@EC2306A  HKD    0.024    0.023     -                      -
                               0.023    0.016     -                      -
 13467 UBMTUAN@EC2309B  HKD     N/A     0.116     -                      -
                                N/A     0.115     -                      -
 13468 UBMTUAN@EC2312A  HKD     N/A     0.126     -                      -
                                N/A     0.125     -                      -
 13471 MB-BYD @EP2304A  HKD    0.019    0.017     -                      -
                               0.017     -        -                      -
 13473 MB-HKEX@EP2304A  HKD    0.063    0.074    0.071             980,000
                               0.071    0.071    0.061              67,400
 13474 MBTENCT@EP2304A  HKD    0.01     0.027     -                      -
                               0.01      -        -                      -
 13475 MBHK&CG@EC2304A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13476 UBTENCT@EC2307E  HKD     N/A     0.098     -                      -
                                N/A     0.097     -                      -
 13477 MS-BYD @EP2308B  HKD     N/A     0.255     -                      -
                                N/A     0.25      -                      -
 13478 MBCSA50@EC2303A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13479 HSALIBA@EC2309D  HKD     N/A     0.191    0.217          29,070,000
                               0.191    0.189    0.194           5,847,125
 13482 HSMTUAN@EC2310B  HKD     N/A     0.126    0.136          77,810,000
                               0.126    0.124    0.124          10,236,610
 13483 HSTENCT@EC2308D  HKD     N/A     0.114    0.127         119,970,000
                               0.113    0.112    0.112          14,373,840
 13484 HSTENCT@EC2309D  HKD     N/A     0.235    0.25           55,630,000
                               0.233    0.231    0.228          13,379,930
 13485 UB-CGSH@EC2306A  HKD    0.011    0.03      -                      -
                               0.011     -        -                      -
 13486 HSMTUAN@EC2311A  HKD     N/A     0.163    0.168          72,540,000
                               0.162    0.16     0.155          11,786,920
 13487 SGSTANC@EC2403A  HKD     N/A     0.203    0.21                5,000
                               0.201    0.197    0.201               1,027
 13488 JPBAIDU@EC2309A  HKD     N/A     0.129     -                      -
                                N/A     0.123     -                      -
 13489 JPBAIDU@EC2312B  HKD     N/A     0.164    0.18          109,120,000
                               0.164    0.163    0.141          16,135,750
 13490 JP-HSBC@EC2312A  HKD     N/A     0.136    0.147               8,000
                               0.135    0.134    0.145               1,168
 13491 JPGSBIO@EC2308A  HKD     N/A     0.223    0.232           7,660,000
                               0.223    0.219    0.212           1,650,600
 13492 MB-CMER@EC2407A  HKD     N/A     0.243    0.244              40,000
                               0.238    0.238    0.238               9,640
 13494 MB-CGHL@EC2403A  HKD     N/A     0.212     -                      -
                                N/A     0.206     -                      -
 13498 MB-CTIH@EC2312A  HKD     N/A     0.187    0.199             188,000
                               0.184    0.183    0.184              36,033
 13500 MB-SFMG@EC2401A  HKD     N/A     0.199    0.196             100,000
                               0.195    0.195    0.195              19,550
 13504 MBSDGLD@EC2310A  HKD     N/A     0.135    0.141             305,000
                               0.131    0.131    0.13               41,962
 13506 MBFUYAO@EC2312A  HKD     N/A     0.213    0.214              80,000
                               0.211    0.208    0.21               16,960
 13507 MBWHARF@EC2401A  HKD     N/A     0.196    0.198             650,000
                               0.192    0.192    0.188             127,140
 13508 MBXJGST@EC2310A  HKD     N/A     0.209    0.215           5,840,000
                               0.205    0.204    0.204           1,219,260
 13509 MB-HSPG@EC2310A  HKD     N/A     0.202     -                      -
                                N/A     0.198     -                      -
 13511 GSMTUAN@EC2306G  HKD     N/A     0.118     -                      -
                                N/A     0.116     -                      -
 13512 GSTENCT@EC2308B  HKD     N/A     0.101     -                      -
                                N/A     0.099     -                      -
 13514 GSTENCT@EC2307G  HKD     N/A     0.183     -                      -
                                N/A     0.182     -                      -
 13523 GSLENOV@EC2308A  HKD    0.019    0.024     -                      -
                               0.019    0.018     -                      -
 13556 MBCITBK@EC2304A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13559 MB-LUYE@EC2401A  HKD    0.295    0.236    0.241           3,165,000
                               0.234    0.234    0.227             729,390
 13560 MB-AAC @EP2304A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13595 CTNFSPR@EC2306A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 13625 JPZIJIN@EC2303A  HKD    0.024    0.02      -                      -
                               0.02     0.019     -                      -
 13627 JPCPAIR@EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13654 MSCPAIR@EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13659 MB-CRBH@EC2307A  HKD    0.225    0.213     -                      -
                               0.213    0.205     -                      -
 13661 MBJUSHI@EC2307A  HKD    0.025    0.025     -                      -
                               0.025    0.01      -                      -
 13662 MBHUAHO@EC2310A  HKD    0.104    0.115    0.115             500,000
                               0.113    0.113    0.11               55,850
 13668 MSTENCT@EC2312A  HKD    0.176    0.171     -                      -
                               0.172    0.169     -                      -
 13677 DSTENCT@EC2312A  HKD    0.17     0.166    0.167             400,000
                               0.166    0.16     0.164              66,500
 13701 HSTENCT@EC2312A  HKD    0.179    0.173     -                      -
                               0.174    0.167     -                      -
 13713 GSCSA50@EC2310A  HKD    0.065    0.058     -                      -
                               0.059    0.057     -                      -
 13715 CT-SHKP@EC2306A  HKD    0.31      -        -                      -
                               0.285     -        -                      -
 13724 CTALIBA@EC2306B  HKD    0.045    0.039    0.041          43,170,000
                               0.038    0.036    0.038           1,678,920
 13751 MB-WHG @EC2312A  HKD    0.131    0.129    0.129             995,000
                               0.127    0.126    0.125             126,760
 13756 MBFUYAO@EC2401A  HKD    0.29     0.28      -                      -
                               0.28     0.27      -                      -
 13759 DSTENCT@EP2306A  HKD    0.068    0.069    0.072           1,550,000
                               0.069    0.067    0.069             110,450
 13769 UBTENCT@EC2312A  HKD    0.18     0.173    0.176             500,000
                               0.173    0.172    0.169              86,600
 13774 CSPOMRT@EC2305A  HKD    0.017    0.015     -                      -
                               0.015    0.012     -                      -
 13799 VTWHARF@EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13815 MB-NTES@EC2306A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 13816 BPALIBA@EC2305A  HKD    0.039    0.032    0.032             830,000
                               0.032    0.03     0.03               26,060
 13817 BP-CMOB@EC2304A  HKD    0.024    0.038     -                      -
                               0.024    0.016     -                      -
 13822 BPCNOOC@EC2401A  HKD    0.192    0.182     -                      -
                               0.182    0.179     -                      -
 13823 BPCNOOC@EC2307A  HKD    0.199    0.184    0.185             100,000
                               0.183    0.179    0.185              18,500
 13842 JPHK&CG@EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13850 JP-SJM @EC2304A  HKD    0.108    0.101     -                      -
                               0.101    0.10      -                      -
 13896 UB-SJM @EC2304A  HKD    0.107    0.102    0.104           1,950,000
                               0.10     0.10     0.099             196,350
 13915 UBPOMRT@EC2305A  HKD    0.014    0.019     -                      -
                               0.014     -        -                      -
 13925 MBSNTRK@EC2308A  HKD    0.165    0.15     0.147              30,000
                               0.147    0.145    0.147               4,410
 13926 MBLFTEC@EC2307A  HKD    0.54     0.49     0.49                2,000
                               0.49     0.48     0.49                  980
 13969 SGTENCT@EC2312A  HKD    0.176    0.17     0.174           2,350,000
                               0.169    0.168    0.167             401,600
 13978 DS-CGSH@EC2308A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13993 JPPOMRT@EC2305A  HKD    0.021    0.017     -                      -
                               0.017    0.016     -                      -
 13995 JP-CRBH@EC2302A  HKD TRADING SUSPENDED
 14017 BPCLIFE@EC2306A  HKD    0.265    0.207    0.203             150,000
                               0.203    0.203    0.201              30,300
 14033 BIXIAMI@EP2303A  HKD    0.021    0.023     -                      -
                               0.021    0.018     -                      -
 14037 MB-CMBC@EC2306A  HKD     N/A     0.027     -                      -
                                N/A     0.023     -                      -
 14039 MBZIJIN@EC2312A  HKD    0.103    0.099    0.103             200,000
                               0.099    0.097    0.101              20,440
 14041 MB-XYS @EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14043 MB-KBLH@EC2306A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 14052 UB-CRBH@EC2302A  HKD TRADING SUSPENDED
 14056 UB-CGSH@EC2308A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 14079 VT-BOCL@EC2307A  HKD    0.026    0.023     -                      -
                               0.023    0.02      -                      -
 14110 SGSMORE@EC2307A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14136 MSCLIFE@EC2312A  HKD    0.131    0.105    0.121             280,000
                               0.103    0.103    0.109              32,680
 14152 MBFOPHA@EC2310A  HKD    0.024    0.022     -                      -
                               0.022    0.021     -                      -
 14153 MBLFGHL@EC2311A  HKD    0.033    0.048    0.033              15,000
                               0.033    0.028    0.033                 492
 14168 MB-BILI@EC2305A  HKD    0.024    0.048     -                      -
                               0.024     -        -                      -
 14179 CS-CRBH@EC2302A  HKD TRADING SUSPENDED
 14197 JPALUCO@EC2303A  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 14229 JPALIBA@EC2302A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14255 MB-CMER@EC2307A  HKD    0.023     -        -                      -
                               0.023    0.01      -                      -
 14259 UBCLIFE@EC2312A  HKD    0.133    0.103    0.108             500,000
                               0.10     0.101    0.098              51,625
 14267 HSCNOOC@EC2304A  HKD    0.108    0.096    0.10               50,000
                               0.095    0.094    0.098               4,950
 14302 HTTENCT@EC2309A  HKD    0.052    0.05      -                      -
                               0.05     0.04      -                      -
 14360 MB-CHQG@EC2302A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14371 CSCLIFE@EC2312A  HKD    0.133    0.104    0.116             310,000
                               0.104    0.103    0.107              34,275
 14379 GSCLIFE@EC2305A  HKD    0.27     0.201    0.229           1,730,000
                               0.197    0.198    0.191             374,620
 14405 GJCLIFE@EC2305A  HKD    0.28     0.224     -                      -
                               0.222    0.215     -                      -
 14424 BICLIFE@EC2305A  HKD    0.25     0.193    0.199             130,000
                               0.19     0.175    0.19               25,420
 14426 CSHUAHO@EC2309A  HKD    0.081    0.093    0.093           1,330,000
                               0.093    0.092    0.086             117,515
 14429 MBTENCT@EC2401A  HKD    0.137    0.13     0.13               20,000
                               0.13     0.128    0.127               2,570
 14431 MBYIHAI@EC2307A  HKD    0.43     0.375    0.405             240,000
                               0.37     0.365    0.37               91,900
 14434 MB-HSBK@EC2303A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 14436 MB-CGS @EC2405A  HKD    0.153    0.141    0.149             600,000
                               0.14     0.14     0.137              86,675
 14450 BP-HKEX@EC2303A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 14461 BP-AIA @EC2303A  HKD    0.076    0.04      -                      -
                               0.041    0.037     -                      -
 14482 BP-AAC @EC2303B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14547 CSEBENV@EC2307A  HKD    0.021    0.018    0.019           1,000,000
                               0.018    0.017    0.019              19,000
 14548 CSCSAIR@EC2305A  HKD    0.143    0.142    0.14              660,000
                               0.14     0.14     0.134              89,970
 14561 CSCLIFE@EC2305A  HKD    0.275    0.213     -                      -
                               0.211    0.211     -                      -
 14567 SG-CRBH@EC2307A  HKD    0.219    0.206     -                      -
                               0.207    0.203     -                      -
 14587 CT-HSI @EP2304A  HKD    0.031    0.04     0.037             720,000
                               0.037    0.012    0.034              26,370
 14595 JPCLIFE@EC2305A  HKD    0.275    0.214    0.23               20,000
                               0.212    0.21     0.23                4,600
 14615 MSCLIFE@EC2305A  HKD    0.26     0.203     -                      -
                               0.20     0.198     -                      -
 14644 MB-HKEX@EP2312A  HKD    0.126    0.133    0.143          29,620,000
                               0.132    0.131    0.128           4,052,110
 14648 MBPINAN@EC2304A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14655 UBCLIFE@EC2305A  HKD    0.255    0.197    0.208           1,280,000
                               0.195    0.195    0.199             259,820
 14671 VTCRAIL@EC2303A  HKD    0.022    0.02      -                      -
                               0.02     0.016     -                      -
 14701 CTGEELY@EC2303A  HKD    0.028    0.043    0.027          26,790,000
                               0.024    0.021    0.022             628,880
 14733 MB-IGG @EC2307A  HKD    0.265    0.25     0.265             290,000
                               0.25     0.241    0.248              73,546
 14767 MSGANFE@EC2302A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14785 CSNFSPR@EC2303A  HKD    0.02     0.019     -                      -
                               0.019    0.018     -                      -
 14787 CSNFSPR@EC2306A  HKD    0.025    0.025     -                      -
                               0.025    0.024     -                      -
 14798 DS-BYD @EP2312A  HKD    0.19     0.196     -                      -
                               0.194    0.193     -                      -
 14851 JPGANFE@EC2302A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14856 JP-HTSE@EC2308A  HKD    0.029    0.025     -                      -
                               0.025    0.024     -                      -
 14857 JPINBIO@EC2312A  HKD    0.34     0.32      -                      -
                               0.32     0.305     -                      -
 14865 BPCNOOC@EC2307B  HKD    0.075    0.073     -                      -
                               0.073    0.069     -                      -
 14870 BP-SMIC@EC2303A  HKD    0.025    0.018    0.018              60,000
                               0.018    0.016    0.018               1,080
 14892 DSKUASO@EC2303A  HKD    0.043    0.037     -                      -
                               0.037    0.033     -                      -
 14921 MB-SZIG@EC2305A  HKD    0.056    0.05     0.052           3,070,000
                               0.049    0.048    0.047             151,810
 14922 MBYONDA@EC2309A  HKD    0.098    0.095     -                      -
                               0.095    0.093     -                      -
 14933 CSLENOV@EC2308A  HKD    0.019    0.02      -                      -
                               0.019    0.019     -                      -
 14961 GSTENCT@EC2312A  HKD    0.175    0.17      -                      -
                               0.17     0.164     -                      -
 14971 JPCSAIR@EC2305A  HKD    0.14     0.139     -                      -
                               0.139    0.137     -                      -
 14972 SGLENOV@EC2308A  HKD    0.02     0.021    0.021             640,000
                               0.021    0.019    0.021              13,440
 14982 UBCSAIR@EC2305A  HKD    0.131    0.134    0.134          34,800,000
                               0.132    0.132    0.123           4,465,160
 14984 UBLENOV@EC2308A  HKD    0.021    0.021     -                      -
                               0.02     0.019     -                      -
 15008 BIZIJIN@EC2303A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 15014 CSALUCO@EC2303A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15032#JPZIJIN@EC2302A  HKD TRADING SUSPENDED
 15044 MB-ZGHL@EC2310A  HKD    0.052    0.054    0.054             250,000
                               0.053    0.053    0.053              13,300
 15045 DSLENOV@EC2308A  HKD    0.028    0.028     -                      -
                               0.028    0.027     -                      -
 15064 MBALIBA@EC2307A  HKD    0.017    0.016     -                      -
                               0.016     -        -                      -
 15066 UBALUCO@EC2303A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15074 DSCMOLY@EC2303A  HKD    0.042    0.039    0.046           3,195,000
                               0.039    0.038    0.039             138,135
 15077 CSALIBA@EC2304A  HKD    0.032    0.026    0.03            5,110,000
                               0.024    0.024    0.023             131,020
 15078 CSALIBA@EC2306A  HKD    0.044    0.038    0.04            3,410,000
                               0.038    0.037    0.038             132,940
 15102 GS-CTWR@EC2406A  HKD    0.103    0.098    0.098              20,000
                               0.098    0.096    0.098               1,960
 15121 UBALIBA@EC2306A  HKD    0.043    0.036    0.041          40,640,000
                               0.036    0.035    0.035           1,500,910
 15122 UBALIBA@EC2304A  HKD    0.032    0.028    0.029           3,560,000
                               0.025    0.025    0.025              90,970
 15144 MB-CMB @EC2306A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15151 DSXIAMI@EC2302A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15154 HSALIBA@EC2304A  HKD    0.031    0.026    0.026           5,180,000
                               0.026    0.023    0.024             128,510
 15169 CSTENCT@EC2312A  HKD    0.18     0.173    0.182           2,600,000
                               0.173    0.172    0.172             456,750
 15170 MS-CMB @EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15177 VT-CMB @EC2304A  HKD    0.017    0.014     -                      -
                               0.014    0.011     -                      -
 15191 SGXIAMI@EC2302A  HKD    0.01     0.01     0.01              190,000
                               0.01      -       0.01                1,900
 15197 SG-CMB @EC2307A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 15208 CT-CGSH@EC2306A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 15212 CT-CTWR@EC2406A  HKD    0.159     -        -                      -
                               0.157     -        -                      -
 15228 JP-BYD @EP2312A  HKD    0.177    0.182     -                      -
                               0.181    0.18      -                      -
 15243 UBXIAMI@EC2302A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15256 MB-CTFJ@EC2304A  HKD    0.196    0.173     -                      -
                               0.173    0.166     -                      -
 15257 MB-HSPG@EC2303A  HKD    0.054    0.038     -                      -
                               0.038    0.032     -                      -
 15258 MBCITSE@EC2304A  HKD    0.022    0.017    0.019             275,000
                               0.017    0.016    0.019               5,225
 15265 UBCSA50@EC2302A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15287 HSCLIFE@EC2305A  HKD    0.243    0.184    0.199           1,100,000
                               0.182    0.178    0.184             216,900
 15303 MBSUNTI@EC2302A  HKD TRADING SUSPENDED
 15310 CSZIJIN@EC2305A  HKD    0.044    0.039    0.05              280,000
                               0.04     0.038    0.041              12,800
 15321 VTCSA50@EP2306A  HKD    0.164    0.174     -                      -
                               0.172    0.172     -                      -
 15324 VTCSA50@EC2302A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15325 VTCSA50@EC2309A  HKD    0.128    0.117     -                      -
                               0.117    0.115     -                      -
 15341 UBNFSPR@EC2306A  HKD    0.025    0.026     -                      -
                               0.025    0.024     -                      -
 15345 JPALIBA@EC2306A  HKD    0.043    0.037    0.043         834,910,000
                               0.037    0.036    0.036          31,350,990
 15346 JPALIBA@EC2304A  HKD    0.042    0.036    0.038             250,000
                               0.034    0.024    0.034               8,700
 15372 UBZIJIN@EC2302A  HKD TRADING SUSPENDED
 15387 MS-SHKP@EC2306A  HKD    0.265    0.234    0.241             400,000
                               0.233    0.229    0.238              95,800
 15389 MBZIJIN@EC2303A  HKD    0.049     -        -                      -
                               0.049     -        -                      -
 15402 GJALIBA@EC2303A  HKD    0.038    0.029    0.026             100,000
                               0.026    0.022    0.026               2,600
 15405 EA-CMOB@EC2304A  HKD    0.06     0.054     -                      -
                               0.054    0.052     -                      -
 15407 EA-WUXI@EC2312A  HKD    0.156    0.144    0.153           1,900,000
                               0.144    0.143    0.145             283,600
 15408 EAKUASO@EC2312A  HKD    0.125    0.116     -                      -
                               0.116    0.108     -                      -
 15427 CSCMOLY@EC2303A  HKD    0.036    0.033     -                      -
                               0.033    0.031     -                      -
 15437 CSXIAMI@EC2302A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15463 JPZIJIN@EP2303A  HKD    0.034    0.038    0.033             200,000
                               0.036    0.036    0.033               6,600
 15470 JPTENCT@EC2312A  HKD    0.178    0.174     -                      -
                               0.174    0.172     -                      -
 15491 MB-SHEC@EC2304A  HKD    0.074    0.07      -                      -
                               0.07     0.063     -                      -
 15494 MB-WPC @EC2305A  HKD    0.117    0.105    0.118             100,000
                               0.105    0.101    0.118              11,800
 15499 UB-CTWR@EC2406A  HKD    0.092    0.086    0.091          27,270,000
                               0.086    0.083    0.084           2,366,312
 15514 DS-CRBH@EC2302A  HKD TRADING SUSPENDED
 15515 DS-CMB @EC2303A  HKD    0.01     0.028     -                      -
                               0.01      -        -                      -
 15529 CSKUASO@EC2303A  HKD    0.044    0.037    0.038             600,000
                               0.036    0.035    0.036              22,200
 15547 CSALIBA@EC2303A  HKD    0.034    0.026    0.032           1,670,000
                               0.025    0.025    0.023              44,540
 15556 UB-BYD @EP2312A  HKD    0.177    0.181     -                      -
                               0.18     0.18      -                      -
 15559 SG-CMB @EP2303A  HKD    0.121    0.14      -                      -
                               0.137    0.138     -                      -
 15571 CTGXEVB@EC2303A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15572 CT-CMB @EC2303A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15578 CS-CMB @EC2304A  HKD    0.015    0.012     -                      -
                               0.012    0.011     -                      -
 15601 JP-CTWR@EC2406A  HKD    0.093    0.091    0.091           2,170,000
                               0.089    0.089    0.088             192,330
 15609 JP-CMB @EC2303A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15617 MS-CTWR@EC2406A  HKD    0.089    0.086    0.087           1,000,000
                               0.086    0.084    0.086              86,100
 15620 MS-CTWR@EC2306C  HKD    0.02     0.019    0.019             620,000
                               0.018    0.017    0.018              11,360
 15622 GS-CMB @EC2306A  HKD    0.043    0.034    0.034             100,000
                               0.034    0.033    0.034               3,400
 15630 SG-CMB @EC2305A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 15634 SGGEELY@EC2303A  HKD    0.021    0.018     -                      -
                               0.018    0.016     -                      -
 15652 UBKUASO@EC2303A  HKD    0.046    0.038     -                      -
                               0.038    0.035     -                      -
 15660 UBALIBA@EC2303A  HKD    0.034    0.027    0.028          14,870,000
                               0.026    0.025    0.025             395,600
 15677 MSCSA50@EC2309A  HKD    0.112    0.103    0.11               16,000
                               0.103    0.102    0.104               1,726
 15678 MSCSA50@EC2310A  HKD    0.062    0.058    0.059              50,000
                               0.058    0.057    0.059               2,950
 15684 MSALUCO@EC2303A  HKD    0.082    0.078    0.089             100,000
                               0.077    0.073    0.082               8,550
 15688 MB-MYCG@EC2309A  HKD    0.095    0.082    0.09              880,000
                               0.08     0.078    0.08               73,230
 15690 MB-GZPC@EC2307A  HKD    0.201    0.18      -                      -
                               0.18     0.178     -                      -
 15691 MBLKTEC@EC2306A  HKD    0.285    0.244    0.295             812,500
                               0.244    0.242    0.244             215,962
 15707 CSCSA50@EC2302A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15710 CSAVICN@EC2303A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15718 VT-CMB @EC2305A  HKD    0.052    0.042    0.046           1,000,000
                               0.042    0.041    0.041              43,875
 15720 VTKUASO@EC2304A  HKD    0.08     0.071    0.074             160,000
                               0.07     0.066    0.071              11,490
 15737 BP-HSBC@EC2304A  HKD    0.031    0.024    0.028           2,484,000
                               0.024    0.023    0.022              63,684
 15759 BP-AAC @EC2304A  HKD    0.015    0.03      -                      -
                               0.015     -        -                      -
 15761 GSKUASO@EC2303A  HKD    0.039    0.035    0.037           1,990,000
                               0.035    0.027    0.03               65,100
 15780 CTCLIFE@EC2303A  HKD    0.26      -        -                      -
                               0.189    0.178     -                      -
 15782 CT-XYS @EC2302A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 15802 UBCSA50@EC2310A  HKD    0.072    0.063     -                      -
                               0.063    0.062     -                      -
 15803 UBAVICN@EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15815 MBCITIC@EC2311A  HKD    0.136    0.12      -                      -
                               0.12     0.116     -                      -
 15819 MB-CCSC@EC2404A  HKD    0.114    0.113     -                      -
                               0.113    0.11      -                      -
 15820 MB-WYNN@EC2305A  HKD    0.72     0.76      -                      -
                               0.72     0.64      -                      -
 15823 MBTENCT@EC2312A  HKD    0.85     0.82     0.86            3,800,000
                               0.82     0.81     0.79            3,077,950
 15827 MBGXEVB@EC2307A  HKD    0.157    0.148    0.158             525,000
                               0.148    0.145    0.145              80,150
 15859 CSGEELY@EC2303A  HKD    0.023    0.02     0.021             100,000
                               0.02     0.019    0.021               2,100
 15875 CT-HSBC@EC2303A  HKD    0.027    0.023    0.02           15,380,000
                               0.019     -       0.017             288,256
 15889 JP-MYCG@EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15901 DSTRAHK@EP2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15902 DSTRAHK@EC2303A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15912 MBLENOV@EP2401A  HKD    0.131    0.136    0.134             200,000
                               0.134    0.134    0.134              26,800
 15915 MB-JXR @EC2306A  HKD    0.228    0.197    0.224           1,110,000
                               0.197    0.196    0.194             226,222
 15918 MBGFSEC@EC2403A  HKD    0.36     0.335     -                      -
                               0.335    0.33      -                      -
 15919 MB-CPIC@EC2306A  HKD    0.36     0.35     0.355              10,000
                               0.35     0.34     0.355               3,550
 15920 MBCSBIO@EC2304A  HKD    0.01     0.014     -                      -
                               0.01     0.01      -                      -
 15922 MB-HTSC@EC2306A  HKD    0.026    0.023     -                      -
                               0.023    0.019     -                      -
 15926 UBGEELY@EC2303A  HKD    0.021    0.018    0.022           1,500,000
                               0.018    0.017    0.015              29,340
 15937 CS-WPC @EC2304A  HKD    0.103    0.093     -                      -
                               0.093    0.09      -                      -
 15939 CS-CTWR@EC2406A  HKD    0.099    0.096     -                      -
                               0.095    0.091     -                      -
 15940 CSCNOOC@EP2303A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15944 CS-HSBK@EC2302A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15947 MSKUASO@EP2304A  HKD    0.084    0.093    0.09               70,000
                               0.091    0.091    0.09                6,300
 15958 SGCSA50@EC2309B  HKD    0.126    0.116     -                      -
                               0.116    0.113     -                      -
 15960 SGFTA50@EC2302B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15976 MSCSAIR@EC2305A  HKD    0.121    0.123     -                      -
                               0.121    0.12      -                      -
 15996 UB-HSBK@EC2302A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15999 UBCNOOC@EP2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16003 HSCSA50@EC2306A  HKD    0.057    0.046    0.048             240,000
                               0.046    0.045    0.048              11,520
 16016 CS-CMB @EC2305A  HKD    0.046    0.036     -                      -
                               0.036    0.034     -                      -
 16038 CT-CCB @EC2308A  HKD    0.021     -       0.019             600,000
                               0.018     -       0.019              11,400
 16043 JPALIHI@EC2306A  HKD    0.32     0.275     -                      -
                               0.275    0.27      -                      -
 16055 UB-CMB @EC2305A  HKD    0.044    0.035    0.041           2,500,000
                               0.034    0.033    0.033              94,750
 16083 CSALIHI@EC2306A  HKD    0.33     0.29      -                      -
                               0.29     0.275     -                      -
 16087 VTHSCEI@EC2303A  HKD TRADING SUSPENDED
 16125 MBXPENG@EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16153 HS-CMB @EC2306A  HKD    0.043    0.034    0.036          11,027,500
                               0.034    0.032    0.033             371,422
 16175 CTALIHI@EC2305A  HKD    0.315     -        -                      -
                               0.28      -        -                      -
 16181 JP-KBLH@EC2305A  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 16206 MB-MPSC@EC2307A  HKD    0.69     0.65      -                 30,000
                               0.65     0.63      -                 18,900
 16229 CT-NTES@EC2303A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16239 BPCSA50@EC2304A  HKD    0.022    0.015    0.016              12,000
                               0.015    0.012    0.016                 192
 16241 GSALIBA@EC2304A  HKD    0.033    0.026    0.028           3,380,000
                               0.026    0.025    0.024              90,780
 16242 GS-HTSE@EC2308A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 16244 JP-SHKP@EC2306A  HKD    0.275    0.248     -                      -
                               0.248    0.241     -                      -
 16248 JP-CMOB@EC2304A  HKD    0.031    0.026     -                      -
                               0.027    0.025     -                      -
 16257 MS-SHKP@EP2309A  HKD    0.027    0.029    0.029           6,300,000
                               0.028    0.028    0.028             179,275
 16261 CSTENCT@EC2306A  HKD    0.032    0.029    0.035          48,000,000
                               0.029    0.028    0.029           1,423,050
 16264 CSPINAN@EC2303A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16275 MSXIAMI@EC2303A  HKD    0.02     0.019     -                      -
                               0.019    0.016     -                      -
 16281 MBTENCT@EC2305A  HKD    0.021    0.022    0.021             250,000
                               0.019    0.019    0.019               4,950
 16292 UB-CMOB@EC2303A  HKD    0.025    0.022    0.024           2,000,000
                               0.022    0.021    0.02               44,625
 16311 CSCCCCL@EC2309A  HKD    0.029    0.027     -                      -
                               0.027    0.026     -                      -
 16325 CT-HSI @EC2303C  HKD    0.028    0.035    0.023          21,460,000
                               0.016    0.015    0.016             375,820
 16326 CT-CMOB@EC2303A  HKD    0.033     -        -                      -
                               0.028     -        -                      -
 16350 GSCSA50@EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16358 MS-CMB @EC2305A  HKD    0.044    0.035    0.035             100,000
                               0.035    0.033    0.035               3,500
 16361 MSCSA50@EC2302A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16363 MSALIBA@EC2303A  HKD    0.034    0.026    0.029          23,120,000
                               0.026    0.024    0.025             617,210
 16377 BISPDRG@EC2306A  HKD    0.023     -        -                      -
                               0.023    0.02      -                      -
 16381 UBCSA50@EC2303A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16396 MB-DFMG@EC2304A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16397 MB-CGSH@EC2404A  HKD    0.057    0.052    0.055             300,000
                               0.052    0.049    0.053              16,300
 16398 CS-TTI @EC2302A  HKD    0.097    0.058    0.058           1,065,000
                               0.05     0.039    0.05               53,870
 16400 CT-CMB @EC2305A  HKD    0.049     -       0.043          13,150,000
                               0.04      -       0.039             527,575
 16402 CT-CGSH@EC2312A  HKD    0.098     -        -                      -
                               0.098     -        -                      -
 16416 SGCLIFE@EC2305A  HKD    0.28     0.213    0.232              20,000
                               0.21     0.207    0.232               4,640
 16428 JP-HSI @EC2302A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16434 MSHUAHO@EC2309A  HKD    0.077    0.089    0.093           1,640,000
                               0.089    0.088    0.083             146,615
 16436 MS-CGDN@EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16450 DSCSA50@EC2309A  HKD    0.111    0.101    0.111             380,000
                               0.101    0.10     0.107              41,860
 16477 MSZIJIN@EP2303A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16485 MSJIANC@EP2303A  HKD    0.018    0.015     -                      -
                               0.015    0.013     -                      -
 16501 UBPINAN@EC2303A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16545 SGHUAHO@EC2309A  HKD    0.077    0.091    0.093           5,925,000
                               0.09     0.089    0.082             528,375
 16577 SGKUASO@EC2303B  HKD    0.044    0.035     -                      -
                               0.035    0.032     -                      -
 16613 CT-BYD @EP2312A  HKD    0.179     -        -                      -
                               0.184     -        -                      -
 16619 UBHUAHO@EC2309A  HKD    0.086    0.099    0.101           4,150,000
                               0.098    0.097    0.09              388,935
 16634 MBMTUAN@EC2303A  HKD    0.029    0.029     -                      -
                               0.029     -        -                      -
 16672 SGTENCT@EC2306A  HKD    0.03     0.028    0.031          74,850,000
                               0.027    0.026    0.027           2,137,100
 16691 MS-CGSH@EC2312A  HKD    0.041    0.035     -                      -
                               0.035    0.027     -                      -
 16692 MSALIBA@EC2305A  HKD    0.095    0.08     0.083          26,140,000
                               0.08     0.077    0.079           2,127,910
 16707 MB-NCI @EC2308A  HKD    0.098    0.076    0.083             480,000
                               0.075    0.074    0.075              38,518
 16724 UB-HSI @EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16729 MB-CRRC@EC2306A  HKD    0.181    0.164    0.173             520,000
                               0.164    0.161    0.159              87,000
 16744 DSTENCT@EC2306A  HKD    0.031    0.028    0.028             750,000
                               0.028    0.026    0.028              21,000
 16762 CSALIBA@EC2302A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16768 MS-SJM @EC2304A  HKD    0.16     0.15      -                      -
                               0.15     0.147     -                      -
 16773 GSCLIFE@EC2303A  HKD    0.25     0.176     -                      -
                               0.175    0.173     -                      -
 16789 MBEBENV@EC2304A  HKD    0.018    0.035     -                      -
                               0.018    0.01      -                      -
 16793 MSBYDEI@EC2303A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16799 JP-CGSH@EC2312A  HKD    0.066    0.063     -                      -
                               0.063    0.057     -                      -
 16806 UB-CGSH@EC2312A  HKD    0.056    0.05      -                      -
                               0.05     0.048     -                      -
 16808 MB-CICC@EC2305A  HKD    0.42     0.40     0.405             208,000
                               0.39     0.385    0.385              81,170
 16816 VTBOCHK@EC2306A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16821 GSSPDRG@EC2303A  HKD    0.017    0.016     -                      -
                               0.016     -        -                      -
 16827 JP-CGDN@EC2302A  HKD TRADING SUSPENDED
 16858 HS-HSI @EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16865 HSSPDRG@EC2307A  HKD    0.096    0.082    0.09              180,000
                               0.08     0.08     0.08               15,440
 16866 MB-CKA @EC2304A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16867 MB-CLP @EC2310A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16868 MBDTRNP@EC2402A  HKD    0.14     0.143    0.141             120,000
                               0.141    0.138    0.135              16,580
 16871 MBHAESH@EC2306A  HKD    0.335    0.305     -                      -
                               0.30     0.29      -                      -
 16878 UBALIBA@EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16880 MB-SMIC@EC2304B  HKD    0.041    0.042     -                      -
                               0.041    0.038     -                      -
 16887 GSALIBA@EC2305A  HKD    0.092    0.08      -                      -
                               0.081    0.075     -                      -
 16903 JPCSA50@EC2309A  HKD    0.12     0.111    0.113              40,000
                               0.111    0.11     0.113               4,520
 16904 JPJUSHI@EC2307A  HKD    0.014     -        -                      -
                               0.014    0.01      -                      -
 16907 JP-ZGHL@EC2309A  HKD    0.055    0.053     -                      -
                               0.053    0.052     -                      -
 16911 MSTENCT@EP2311A  HKD    0.12     0.122     -                      -
                               0.12     0.12      -                      -
 16917 MB-GDS @EC2310A  HKD    0.31     0.27     0.29            1,051,000
                               0.27     0.255    0.255             269,440
 16924 MBALIBA@EC2307B  HKD    0.14     0.128    0.135          14,760,000
                               0.128    0.127    0.124           1,912,450
 16925 MBHUAHO@EC2404A  HKD    0.188    0.207    0.208             600,000
                               0.207    0.204    0.192             119,450
 16928 MB-JMJ @EC2303A  HKD    0.035    0.035     -                      -
                               0.035     -        -                      -
 16935 MB-CTWR@EC2307A  HKD    0.036    0.033     -                      -
                               0.033    0.031     -                      -
 16936 CS-CGDN@EC2302A  HKD TRADING SUSPENDED
 16937 MSALIBA@EC2302A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16938 CS-ZGHL@EC2309A  HKD    0.053    0.051     -                      -
                               0.051    0.05      -                      -
 16942 MBZIJIN@EP2304A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16948 GSHYGEI@EC2304A  HKD    0.425    0.405     -                      -
                               0.405    0.395     -                      -
 16954 GSCSA50@EC2309A  HKD    0.116    0.105     -                      -
                               0.105    0.103     -                      -
 16957 CT-HKEX@EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16962 CTALIBA@EC2304A  HKD    0.034     -       0.03           14,300,000
                               0.028    0.027    0.027             411,420
 16972 JPCRPHA@EC2303A  HKD    0.177    0.175     -                      -
                               0.174    0.168     -                      -
 16977 JPCSBIO@EC2303A  HKD    0.02     0.018     -                      -
                               0.018    0.015     -                      -
 16979 JP-DFMG@EC2307A  HKD    0.023    0.021     -                      -
                               0.021    0.016     -                      -
 16981 JP-NTES@EC2303A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16983 JP-WPC @EC2304A  HKD    0.108    0.095    0.109             480,000
                               0.096    0.092    0.096              48,400
 16997#JPSHPHA@EC2303A  HKD TRADING SUSPENDED
 16999 JPHYGEI@EC2304A  HKD    0.28     0.265     -                      -
                               0.265    0.25      -                      -
 17034 UBCSA50@EC2309A  HKD    0.116    0.107     -                      -
                               0.107    0.106     -                      -
 17036 UBSHPHA@EC2303A  HKD    0.016    0.013     -                      -
                               0.013    0.011     -                      -
 17051 JPTENCT@EC2306A  HKD    0.031    0.029    0.031          77,650,000
                               0.028    0.028    0.027           2,225,600
 17055 VTGEELY@EC2302A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17057 BI-CTWR@EC2406A  HKD    0.116    0.115    0.113             540,000
                               0.113    0.111    0.108              59,610
 17067 CTCSHCL@EC2303A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17083 JP-AIA @EP2303A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 17089 JPCSCIH@EC2302A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17092 JPHUAHO@EC2309A  HKD    0.087    0.099    0.10            3,875,000
                               0.099    0.098    0.089             368,735
 17098 JPSUNTI@EC2310A  HKD    0.098    0.09      -                      -
                               0.09     0.088     -                      -
 17100 JP-CHQG@EC2303A  HKD    0.03     0.026     -                      -
                               0.026    0.021     -                      -
 17107 JP-WYNN@EC2304A  HKD    0.71     0.67      -                      -
                               0.67     0.64      -                      -
 17156 CTALIBA@EC2305A  HKD    0.102    0.09     0.094           4,810,000
                               0.09     0.086    0.087             421,750
 17165 JP-CMER@EC2307A  HKD    0.024    0.023     -                      -
                               0.023    0.018     -                      -
 17203 SG-DFMG@EC2307A  HKD    0.015    0.014     -                      -
                               0.015    0.012     -                      -
 17207 JP-CLP @EC2309A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17211 JP-CIFI@EC2304A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17212 GJGEELY@EC2302A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17216 MB-XTEP@EC2310A  HKD    0.16     0.152    0.157             250,000
                               0.152    0.15     0.152              38,795
 17217 MB-SZIH@EC2303A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 17218 MB-AIA @EP2401A  HKD    0.061    0.07     0.07           14,140,000
                               0.07     0.069    0.065             949,110
 17231 CT-PAHT@EC2303A  HKD    0.078     -       0.06           14,073,000
                               0.058     -       0.054             806,765
 17233 CT-AIA @EC2302A  HKD    0.065     -        -                      -
                               0.065    0.018     -                      -
 17250 UBCSBIO@EC2303A  HKD    0.012     -       0.012             540,000
                               0.012    0.012    0.012               6,480
 17257 MBAIRCN@EC2401A  HKD    0.32     0.31     0.32               50,000
                               0.31     0.305    0.305              15,650
 17259 MB-ALS @EC2306A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17260 MB-GWMC@EP2304A  HKD    0.051    0.048    0.048           1,120,000
                               0.048    0.046    0.042              48,650
 17262 HSGEELY@EC2302A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17298 BPTENCT@EC2303A  HKD    0.104    0.078    0.104          16,100,000
                               0.079    0.075    0.069           1,385,640
 17303 BPALIBA@EC2303A  HKD    0.104    0.079    0.087             920,000
                               0.076    0.074    0.076              71,355
 17306 JPSANDS@EC2304A  HKD    1.14     1.16      -                      -
                               1.14     1.14      -                      -
 17357 JPGXEVB@EC2303A  HKD    0.026    0.021     -                      -
                               0.021    0.02      -                      -
 17361 JPLENOV@EC2304A  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 17370 MBCRPOW@EC2305A  HKD    0.133    0.11     0.113             600,000
                               0.106    0.107    0.104              64,320
 17377 UBALIBA@EC2305A  HKD    0.093    0.082    0.086          32,360,000
                               0.081    0.08     0.079           2,671,430
 17403 BIXIAMI@EP2303B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17409 MBLENOV@EC2401A  HKD    0.112    0.109    0.111             200,000
                               0.107    0.107    0.107              21,800
 17412 HSFTA50@EC2302A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17413 GSLENOV@EC2305A  HKD    0.018    0.018     -                      -
                               0.018    0.012     -                      -
 17416 SGALIHI@EC2306A  HKD    0.33     0.29      -                      -
                               0.29     0.249     -                      -
 17424 SGALIBA@EP2303A  HKD    0.013    0.015    0.014           3,000,000
                               0.014    0.013    0.014              42,000
 17469 HSSANDS@EC2303A  HKD    1.12     1.16      -                      -
                               1.12     1.10      -                      -
 17473 CTGEELY@EC2302A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17481 JPLENOV@EP2306A  HKD    0.137    0.14      -                      -
                               0.139    0.138     -                      -
 17483 MS-XYS @EC2302A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17488 UBSANDS@EC2304A  HKD    1.05     1.07      -                      -
                               1.05     1.05      -                      -
 17498 CS-WYNN@EC2304A  HKD    0.70     0.67      -                      -
                               0.67     0.64      -                      -
 17500 GSALIBA@EC2303A  HKD    0.034    0.026     -                      -
                               0.026    0.023     -                      -
 17507 VT-KECL@EC2303A  HKD    0.052    0.047    0.043             200,000
                               0.044    0.044    0.043               8,600
 17515 MBLININ@EP2307A  HKD    0.05     0.054    0.056             650,000
                               0.053    0.052    0.053              36,125
 17517 MBCNOOC@EC2407A  HKD    0.197    0.188    0.191             660,000
                               0.186    0.186    0.185             125,060
 17542 HS-CTWR@EC2307A  HKD    0.028    0.026    0.026             200,000
                               0.026    0.024    0.026               5,200
 17552 VT-HSI @EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17561 BP-HSBC@EC2305A  HKD    0.116    0.093    0.098           2,180,000
                               0.093    0.091    0.09              208,228
 17564 HSTENCT@EC2306A  HKD    0.03     0.028    0.03           17,550,000
                               0.027    0.026    0.027             485,050
 17567 BPALIBA@EC2304A  HKD    0.046    0.037    0.038           3,950,000
                               0.038    0.034    0.037             149,950
 17613 DS-AIA @EP2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17630 GS-AAC @EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17635 HSXIAMI@EC2302A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 17665 SGTENCT@EP2306A  HKD    0.07     0.072    0.074          13,100,000
                               0.072    0.07     0.068             898,150
 17676 MB-GAC @EC2304A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 17695 UB-ZGHL@EC2307A  HKD    0.027    0.026    0.026           3,125,000
                               0.026    0.025    0.025              78,250
 17707 CS-CICC@EC2304A  HKD    0.16     0.149    0.161           6,336,000
                               0.146    0.147    0.142             918,556
 17722 GSXIAMI@EC2302A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17727 SG-SBPH@EC2312A  HKD    0.154    0.138     -                      -
                               0.138    0.134     -                      -
 17731 CT-AIA @EP2303A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17732 CT-HSI @EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17737 BPGEELY@EC2304A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17744 BPXIAMI@EC2307A  HKD    0.095    0.092    0.092             300,000
                               0.092    0.091    0.092              27,600
 17748 JPALIBA@EC2303A  HKD    0.034    0.026    0.032          20,490,000
                               0.026    0.025    0.025             554,790
 17754 JP-HSPG@EC2302A  HKD    0.039    0.017     -                      -
                               0.017    0.016     -                      -
 17777 MBJUSHI@EC2401A  HKD    0.147    0.138    0.136              40,000
                               0.136    0.135    0.136               5,440
 17781 MB-CSC @EC2306A  HKD    0.107    0.093    0.098             120,000
                               0.091    0.09     0.091              11,340
 17783 MB-ACMT@EC2304A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17789 BI-AIA @EP2303A  HKD    0.01     0.026     -                      -
                               0.01      -        -                      -
 17812 CS-BYD @EP2312A  HKD    0.175    0.181    0.179             650,000
                               0.179    0.179    0.174             114,725
 17830 BPMTUAN@EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17832 BPTENCT@EC2305A  HKD    0.061    0.053    0.063          33,340,000
                               0.053    0.051    0.05            1,841,520
 17839 BPCLIFE@EC2304A  HKD    0.27     0.199     -                      -
                               0.197    0.193     -                      -
 17842 BP-CCB @EC2309A  HKD    0.026    0.023     -                      -
                               0.024    0.021     -                      -
 17847 CT-AIA @EC2312A  HKD    0.151     -       0.13               50,000
                               0.13     0.11     0.13                6,500
 17858 DS-BYD @EC2312A  HKD    0.048    0.046    0.049           8,250,000
                               0.046    0.045    0.046             392,000
 17886 MSSANDS@EC2303A  HKD    0.98     1.00      -                      -
                               0.98     0.98      -                      -
 17892 UBFTA50@EC2302A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 17900 MBBOCOM@EC2304A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17902 GJALIBA@EC2304A  HKD    0.032    0.026    0.03            6,230,000
                               0.025    0.025    0.025             164,720
 17910 UB-CGDN@EC2302A  HKD TRADING SUSPENDED
 17913 HS-AIA @EC2302A  HKD TRADING SUSPENDED
 17921 CS-HSPG@EC2302A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 17922 VT-HKEX@EC2303A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17929 CT-SMIC@EC2303B  HKD    0.021    0.03      -                      -
                               0.021     -        -                      -
 17936 JP-CRCC@EC2402A  HKD    0.051    0.048    0.049           1,300,000
                               0.048    0.047    0.049              63,700
 17945 JP-AAC @EP2303A  HKD    0.01     0.012     -                      -
                               0.01     0.01      -                      -
 17948 BP-CTWR@EC2307A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17958 JPJUSHI@EC2303A  HKD    0.028    0.028     -                      -
                               0.028     -        -                      -
 17959 MSTENCT@EP2306A  HKD    0.067    0.07     0.072           2,150,000
                               0.068    0.068    0.066             152,800
 17967 SGBYDEI@EC2303A  HKD    0.012    0.01     0.011              67,500
                               0.01      -       0.011                 742
 17969 MBLENOV@EC2304A  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 17978 GJALIBA@EP2303A  HKD    0.02     0.023     -                      -
                               0.02     0.017     -                      -
 17989 GJ-HKEX@EC2303A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18002 HSALIBA@EP2303A  HKD    0.01     0.014     -                      -
                               0.011    0.011     -                      -
 18028 MBCSHCL@EC2305A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 18029 MBCSHEN@EC2305A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18035 BP-HKEX@EC2304A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18050 BP-HKEX@EC2304B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18055 BP-BILI@EC2310A  HKD    0.046    0.042    0.043             560,000
                               0.041    0.038    0.04               22,580
 18082 MB-JXR @EC2304A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 18085 MBALUCO@EC2304A  HKD    0.039    0.037    0.042             400,000
                               0.036    0.034    0.035              15,090
 18090 CSALIBA@EP2303A  HKD    0.013    0.017     -                      -
                               0.015    0.015     -                      -
 18099 SGDTRNP@EC2401A  HKD    0.111    0.112    0.113           8,615,000
                               0.111    0.109    0.104             907,255
 18111 GSCITSE@EC2303A  HKD    0.022    0.016     -                      -
                               0.016    0.015     -                      -
 18119 JP-HSI @EP2304A  HKD    0.031    0.036    0.036          13,670,000
                               0.034    0.034    0.033             474,190
 18122 JP-HKEX@EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18140 CTTENCT@EP2306A  HKD    0.071    0.078     -                      -
                               0.073    0.068     -                      -
 18144 CTALIBA@EP2303A  HKD    0.017     -        -                      -
                               0.017    0.017     -                      -
 18145 SG-SMIC@EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18149 UB-HSI @EP2304A  HKD    0.03     0.036    0.036           7,580,000
                               0.035    0.035    0.033             257,790
 18158 UBTENCT@EP2306A  HKD    0.069    0.072    0.074           6,300,000
                               0.071    0.071    0.068             451,250
 18168 MB-CMB @EP2312A  HKD    0.198    0.211     -                      -
                               0.208    0.208     -                      -
 18174 MB-FORT@EC2407A  HKD    0.162    0.166    0.164              50,000
                               0.164    0.163    0.163               8,175
 18199 CSGEELY@EC2302A  HKD TRADING SUSPENDED
 18200 CS-SBPH@EC2312A  HKD    0.128    0.115    0.115              50,000
                               0.115    0.113    0.115               5,750
 18209 CS-HKEX@EC2303A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 18213 VT-JDHI@EC2303A  HKD    0.059    0.043    0.055              50,000
                               0.043    0.038    0.05                2,625
 18216 VT-CSPC@EC2303A  HKD    0.123    0.105     -                      -
                               0.104    0.099     -                      -
 18217 VTPETCH@EC2302A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18224 DS-CCB @EC2303A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18246 BPALIBA@EC2303B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18249 BPSANDS@EC2303A  HKD    1.01     1.05      -                      -
                               1.02     1.02      -                      -
 18292 SGALUCO@EC2303A  HKD    0.086    0.076    0.088             160,000
                               0.077    0.073    0.088              14,080
 18302 SGCITSE@EC2303A  HKD    0.023    0.016    0.018             200,000
                               0.016    0.014    0.018               3,600
 18329 UB-HKEX@EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18348 MB-BYD @EP2401A  HKD    0.375    0.395     -                      -
                               0.39     0.39      -                      -
 18349 DS-HKEX@EC2303A  HKD    0.017    0.015     -                      -
                               0.015     -        -                      -
 18352 DS-WUXI@EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18374 HSTENCT@EC2403A  HKD    0.168    0.163    0.162             300,000
                               0.157    0.157    0.157              47,600
 18378 HSCITSE@EC2303A  HKD    0.025    0.019     -                      -
                               0.018    0.016     -                      -
 18381 HSTENCT@EP2306A  HKD    0.067    0.07     0.072             350,000
                               0.069    0.067    0.067              24,150
 18388 HSCNOOC@EC2402A  HKD    0.08     0.078    0.078             200,000
                               0.077    0.076    0.076              15,540
 18402 BPTENCT@EC2310A  HKD    0.028    0.026     -                      -
                               0.027    0.024     -                      -
 18408 MSCITSE@EC2303A  HKD    0.023    0.015    0.016           1,000,000
                               0.015    0.014    0.015              15,500
 18410 SG-CGSH@EC2312A  HKD    0.036    0.032    0.033           1,225,000
                               0.032    0.03     0.03               38,155
 18418 SGCSOFT@EC2312A  HKD    0.066    0.061    0.064           1,742,000
                               0.06     0.059    0.06              107,720
 18433 VTALIBA@EC2303A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18441 BPGEELY@EC2303A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18442 CT-CTWR@EC2306A  HKD    0.026     -        -                      -
                               0.025     -        -                      -
 18459 UBALIBA@EP2303A  HKD    0.012    0.014    0.015           2,750,000
                               0.012    0.012    0.012              38,000
 18498#JP-ICBC@EC2302A  HKD TRADING SUSPENDED
 18503 MSLENOV@EC2304A  HKD    0.015    0.014    0.014           2,800,000
                               0.014    0.011    0.014              39,200
 18507 MS-HKEX@EC2303A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 18511 HS-ICBC@EC2307A  HKD    0.032    0.023     -                      -
                               0.023    0.017     -                      -
 18512 HS-CCB @EC2307A  HKD    0.025    0.021     -                      -
                               0.021    0.018     -                      -
 18513 HSALIHI@EC2306A  HKD    0.27     0.235    0.242             200,000
                               0.235    0.232    0.239              48,100
 18514 DS-GCL @EC2307A  HKD    0.016    0.015    0.015             300,000
                               0.014    0.013    0.014               4,300
 18515 DSALIBA@EP2303A  HKD    0.01     0.03     0.01              200,000
                               0.01      -       0.01                2,000
 18516 CS-CSPC@EC2303A  HKD    0.098    0.082    0.085             300,000
                               0.082    0.08     0.085              25,500
 18528 MBTENCT@EP2401A  HKD    0.082    0.09     0.085             210,000
                               0.085    0.084    0.085              17,850
 18540 MBKINGB@EC2307A  HKD    0.011    0.016     -                      -
                               0.011    0.01      -                      -
 18544 UBLENOV@EP2306A  HKD    0.131    0.135    0.136             720,000
                               0.134    0.133    0.133              96,360
 18566 GS-CSPC@EC2303A  HKD    0.087    0.073     -                      -
                               0.073    0.068     -                      -
 18578 MSTENCT@EP2306B  HKD    0.22     0.22     0.233          12,340,000
                               0.218    0.218    0.211           2,739,170
 18582 SG-HUAP@EC2308A  HKD    0.038    0.038    0.036              80,000
                               0.036    0.036    0.036               2,880
 18591 MB-GWMC@EC2304A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18593 MB-CSPC@EC2307A  HKD    0.215    0.198    0.197             600,000
                               0.196    0.195    0.193             117,340
 18595 MBXIAMI@EC2307A  HKD    0.084    0.083    0.08              150,000
                               0.08     0.08     0.08               12,000
 18610 BPCSA50@EC2307A  HKD    0.051    0.043    0.048             460,000
                               0.043    0.042    0.044              21,390
 18611 CS-CSC @EC2302A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18617 JPNFSPR@EC2306A  HKD    0.026    0.025     -                      -
                               0.025    0.024     -                      -
 18641 JP-CSPC@EC2303A  HKD    0.114    0.096     -                      -
                               0.096    0.094     -                      -
 18643#JP-HTSC@EC2302A  HKD TRADING SUSPENDED
 18644 JP-CSC @EC2303A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18651 UB-CSPC@EC2303A  HKD    0.109    0.091    0.09              240,000
                               0.088    0.089    0.088              21,360
 18653 HSKUASO@EC2306A  HKD    0.016     -        -                      -
                               0.016    0.01      -                      -
 18663 UB-CSC @EC2302A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18666 MB-TTI @EC2307A  HKD    0.212    0.155    0.173           2,200,000
                               0.152    0.152    0.152             352,825
 18668 MBGDINV@EC2306A  HKD    0.067    0.056     -                      -
                               0.056    0.053     -                      -
 18674 MB-HKEX@EC2306A  HKD    0.03     0.028    0.028             710,000
                               0.028    0.021    0.024              17,780
 18682 MBALUCO@EC2407A  HKD    0.28     0.28      -                      -
                               0.28     0.27      -                      -
 18685 DSSPDRG@EC2303A  HKD    0.021    0.014    0.016           1,315,000
                               0.013    0.012    0.012              19,827
 18690 CS-CGSH@EC2312A  HKD    0.05     0.045     -                      -
                               0.045    0.043     -                      -
 18698 CT-BYD @EC2312A  HKD    0.045     -       0.043           7,000,000
                               0.042    0.028    0.041             296,500
 18705 GSLIAUT@EC2303A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 18706 GS-ICBC@EC2302A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18713 JPCITIC@EC2310A  HKD    0.132    0.121     -                      -
                               0.121    0.118     -                      -
 18714 JPAVICN@EC2303A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18715 JPANGAN@EC2312A  HKD    0.042    0.042     -                      -
                               0.042    0.041     -                      -
 18724 JP-JXR @EC2303A  HKD    0.096    0.075    0.08               25,000
                               0.075    0.071    0.08                2,000
 18729 SGPINAN@EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18730 SG-BYD @EC2308A  HKD    0.068    0.064    0.069          11,500,000
                               0.064    0.062    0.064             764,500
 18739 MBXINYI@EC2309A  HKD    0.071    0.055    0.066             650,000
                               0.053    0.053    0.053              39,040
 18742 MB-SITC@EC2309A  HKD    0.10     0.092    0.096             370,000
                               0.091    0.09     0.089              35,090
 18743 MBCSOFT@EC2309A  HKD    0.081    0.072     -                      -
                               0.072    0.07      -                      -
 18744 MB-KECL@EC2307A  HKD    0.088    0.083    0.083             400,000
                               0.082    0.081    0.078              32,070
 18757 UB-ICBC@EC2302A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18767 CS-JXR @EC2303A  HKD    0.074    0.058    0.061           1,000,000
                               0.058    0.054    0.061              61,000
 18770 CSANGAN@EC2312A  HKD    0.041    0.042     -                      -
                               0.041    0.041     -                      -
 18781 VT-ICBC@EC2306A  HKD    0.031    0.026     -                      -
                               0.026    0.023     -                      -
 18785 VT-CCB @EC2302A  HKD TRADING SUSPENDED
 18787 VT-BOCL@EC2308A  HKD    0.109    0.098     -                      -
                               0.098    0.093     -                      -
 18790 CTCLIFE@EC2312A  HKD    0.222     -       0.186          17,200,000
                               0.182    0.182    0.169           3,065,860
 18791 CT-ICBC@EC2312A  HKD    0.048     -        -                      -
                               0.043     -        -                      -
 18793 CT-CSPC@EC2303A  HKD    0.134     -        -                      -
                               0.115     -        -                      -
 18815 GS-HKEX@EC2303A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18823 HS-CSPC@EC2303A  HKD    0.096    0.086     -                      -
                               0.086    0.08      -                      -
 18829 MB-KBLH@EC2310A  HKD    0.152    0.157    0.161             660,000
                               0.155    0.154    0.154             103,530
 18837 UB-WYNN@EC2304A  HKD    0.71     0.67      -                      -
                               0.67     0.65      -                      -
 18838 UB-JXR @EC2303A  HKD    0.062    0.041     -                      -
                               0.041    0.036     -                      -
 18846 MS-BOCL@EC2307A  HKD    0.016    0.014    0.012           1,200,000
                               0.012    0.012    0.012              14,400
 18852 MS-GCL @EC2307A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18872 CS-HTSC@EC2302A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18886 VT-CLP @EC2302A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18899 JP-ALS @EC2305A  HKD    0.028    0.023     -                      -
                               0.023    0.019     -                      -
 18923 HSKUASO@EP2304A  HKD    0.084    0.097    0.092             180,000
                               0.093    0.092    0.091              16,480
 18924 MS-TTI @EC2302A  HKD    0.086    0.037    0.05              920,000
                               0.036    0.031    0.036              38,140
 18925 MB-SPA @EC2303A  HKD    1.26     1.16      -                      -
                               1.17     1.11      -                      -
 18927 MB-ICBC@EC2310A  HKD    0.045    0.039     -                      -
                               0.039    0.036     -                      -
 18929 MBGANFE@EC2303A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18934 MBCP&CC@EC2307A  HKD    0.28     0.248     -                      -
                               0.248    0.243     -                      -
 18942 DSCLIFE@EC2312A  HKD    0.123    0.097    0.112           5,730,000
                               0.094    0.094    0.092             567,180
 18946 UB-HTSC@EC2302A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 18960 VT-COVS@EC2303A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18963 VTCSHEN@EC2304A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18965 VT-HSBC@EC2304A  HKD    0.235    0.201    0.212             600,000
                               0.198    0.198    0.197             122,100
 18976 GS-TTI @EC2302A  HKD    0.086    0.11     0.062              15,000
                               0.062    0.02     0.062                 930
 18979 JPCLIFE@EP2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19000 UB-CLP @EC2309A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19007 UB-TTI @EC2302A  HKD TRADING SUSPENDED
 19010 MSALIBA@EC2309A  HKD    0.018    0.016    0.014             390,000
                               0.014    0.014    0.014               5,460
 19021 MSTENCT@EC2306A  HKD    0.032    0.03     0.029             100,000
                               0.029    0.029    0.029               2,900
 19041 SGCMOLY@EC2303A  HKD    0.035    0.031    0.037              15,000
                               0.031    0.028    0.037                 555
 19049 CS-HSBC@EC2303A  HKD    0.024    0.017    0.017             728,000
                               0.016    0.016    0.015              11,560
 19052 SGANGAN@EC2312A  HKD    0.052    0.051     -                      -
                               0.051    0.05      -                      -
 19055 SGGEELY@EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19081 CSFUYAO@EC2302A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19082 BP-CMOB@EC2304B  HKD    0.275    0.255    0.255           1,155,000
                               0.255    0.242    0.249             289,765
 19083 BP-ICBC@EC2303A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19093 JP-KECL@EC2303A  HKD    0.042    0.037     -                      -
                               0.037    0.036     -                      -
 19096 GJCLIFE@EC2312A  HKD    0.13     0.103    0.12           31,075,000
                               0.102    0.10     0.098           3,383,140
 19100 MBTINGY@EC2304A  HKD    0.062    0.061     -                      -
                               0.061    0.058     -                      -
 19101 MBFOSUN@EC2306A  HKD    0.091    0.09      -                      -
                               0.09     0.078     -                      -
 19105 UB-HSBC@EC2303A  HKD    0.024    0.017    0.02            4,472,000
                               0.016    0.016    0.015              73,280
 19107 UB-KECL@EC2303A  HKD    0.041    0.036    0.038           5,040,000
                               0.036    0.035    0.031             172,320
 19113 UBCITIC@EP2303A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19117 MBALIBA@EC2404A  HKD    0.086     -        -                      -
                               0.086    0.08      -                      -
 19137 BIALIBA@EP2303A  HKD    0.056    0.063    0.065          18,590,000
                               0.061    0.061    0.059           1,157,720
 19144 CSGEELY@EP2303A  HKD    0.195    0.202     -                      -
                               0.20     0.20      -                      -
 19146 CSKUASO@EC2306A  HKD    0.013    0.012     -                      -
                               0.012    0.011     -                      -
 19150 VT-GAC @EC2303A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19170 CTGEELY@EC2303B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19181 JP-ZGHL@EC2307A  HKD    0.026    0.025     -                      -
                               0.025    0.02      -                      -
 19186 JP-ICBC@EC2306A  HKD    0.029    0.024     -                      -
                               0.024    0.019     -                      -
 19197 CT-HSI @EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19214 EA-CLP @EC2306A  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 19221 EA-CMOB@EC2304B  HKD    0.208    0.193    0.203             310,000
                               0.191    0.191    0.189              60,645
 19224 HSGEELY@EP2303A  HKD    0.195    0.202     -                      -
                               0.195    0.193     -                      -
 19229 MBZHJIN@EC2305A  HKD    0.128    0.108     -                      -
                               0.108    0.104     -                      -
 19240 HSCLIFE@EC2312A  HKD    0.132    0.105    0.121          48,255,000
                               0.102    0.103    0.10            5,270,525
 19241 MB-CHQG@EC2304A  HKD    0.055    0.049    0.053           2,200,000
                               0.048    0.048    0.047             110,150
 19254 MBNFSPR@EC2307A  HKD    0.028    0.028     -                      -
                               0.028    0.024     -                      -
 19257 MB-CSC @EC2302A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19278 MBGEELY@EC2303A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19285 MSINBIO@EC2303A  HKD    0.067    0.051     -                      -
                               0.051    0.048     -                      -
 19291 MS-ALS @EC2304A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19297 MS-JXR @EC2302A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19302 BICLIFE@EC2303A  HKD    0.126    0.089     -                      -
                               0.088    0.078     -                      -
 19303 MB-MNIU@EP2304A  HKD    0.027    0.027     -                      -
                               0.027    0.01      -                      -
 19322 MS-AIA @EC2312A  HKD    0.147    0.125    0.134             300,000
                               0.125    0.124    0.125              38,550
 19338 MSALIBA@EC2306A  HKD    0.018    0.015     -                      -
                               0.015    0.013     -                      -
 19357 CSGEELY@EC2302B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19359 CSCLIFE@EP2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19371 VTLININ@EC2302A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 19376 BPGEELY@EC2304B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19380 SGFOPHA@EC2310A  HKD    0.023    0.022    0.022              25,000
                               0.022    0.02     0.022                 550
 19382 JPAKESO@EC2302A  HKD    0.295    0.28      -                      -
                               0.28     0.265     -                      -
 19389 JPTENCT@EP2306A  HKD    0.071    0.074    0.074             700,000
                               0.073    0.073    0.071              51,000
 19399 DSTENCT@EC2303A  HKD    0.018    0.015    0.017          13,950,000
                               0.015    0.013    0.013             199,700
 19417 CT-WUXI@EC2306A  HKD    0.043     -        -                      -
                               0.038     -        -                      -
 19436 CS-BYD @EC2312B  HKD    0.044    0.04      -                      -
                               0.04     0.039     -                      -
 19441 MS-HKEX@EC2302A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 19445 UBGEELY@EP2303A  HKD    0.191    0.198     -                      -
                               0.192    0.192     -                      -
 19454 UB-CRCC@EC2402A  HKD    0.049    0.047    0.049           5,500,000
                               0.047    0.046    0.047             267,500
 19463 UBCLIFE@EP2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19471 UBAKESO@EC2302A  HKD    0.29     0.275    0.27               85,000
                               0.27     0.265    0.27               22,950
 19498 MS-ICBC@EC2302A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19507 MS-ICBC@EC2309A  HKD    0.04     0.032    0.035             406,000
                               0.032    0.031    0.034              13,810
 19521 MS-WUXI@EC2302B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19522 MBSUNTI@EC2310A  HKD    0.11     0.101    0.102             100,000
                               0.098    0.097    0.098              10,000
 19534 MBCSAIR@EC2306A  HKD    0.152    0.151    0.153             280,000
                               0.151    0.147    0.141              41,060
 19536 MBGXEVB@EC2304A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19540 MBKUASO@EP2305A  HKD    0.115    0.126     -                      -
                               0.124    0.124     -                      -
 19554 SG-AIA @EP2304A  HKD    0.013    0.018    0.017          11,740,000
                               0.017    0.016    0.014             189,940
 19556 HSTENCT@EC2406A  HKD    0.156    0.151    0.15               50,000
                               0.15     0.149    0.15                7,500
 19565 HSXIAMI@EC2304A  HKD    0.033    0.033    0.031           1,426,000
                               0.031    0.031    0.027              42,020
 19569 DS-CMOB@EC2303A  HKD    0.038    0.033     -                      -
                               0.033    0.031     -                      -
 19570 DS-TTI @EC2302A  HKD    0.086     -        -                      -
                               0.086     -        -                      -
 19578 HS-AAC @EC2304A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19588 CSINBIO@EC2303A  HKD    0.069    0.052    0.067           8,175,000
                               0.051    0.051    0.047             444,675
 19604 MBWEIMO@EC2302A  HKD TRADING SUSPENDED
 19605 VTHSTEC@EP2304A  HKD    0.285    0.305     -                      -
                               0.30     0.30      -                      -
 19615 VTGEELY@EC2305A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19618 BPTENCT@EC2306A  HKD    0.053    0.046    0.052           4,540,000
                               0.047    0.044    0.045             218,010
 19629 CTXIAMI@EC2303A  HKD    0.027     -       0.024           1,144,000
                               0.023     -       0.022              25,516
 19631 CT-HKEX@EC2303B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19643 JP-CGHL@EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19653 JPXIAMI@EC2303A  HKD    0.019    0.018    0.022           1,686,000
                               0.018    0.017    0.017              33,094
 19676 JP-BYD @EC2312A  HKD    0.042    0.04     0.043           2,000,000
                               0.039    0.038    0.038              82,250
 19693 MSTENCT@EC2304A  HKD    0.016    0.014    0.014           1,100,000
                               0.013    0.012    0.013              14,400
 19696 MSALIBA@EC2303B  HKD    0.019    0.015    0.015           1,510,000
                               0.013    0.013    0.013              22,330
 19697 MSALIBA@EC2306B  HKD    0.032    0.027    0.028           2,790,000
                               0.027    0.025    0.026              74,840
 19698 MSGEELY@EP2303A  HKD    0.187    0.193    0.20            1,140,000
                               0.193    0.191    0.196             226,430
 19701 MSCLIFE@EP2302A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19709 MS-CGHL@EC2302A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19714 MS-CTWR@EC2306A  HKD    0.015    0.025    0.014             670,000
                               0.014    0.013    0.013               9,080
 19730 MS-DFMG@EC2303A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19742 CS-XYS @EC2303A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19770 SGALIBA@EC2306A  HKD    0.016    0.014    0.015           5,070,000
                               0.014    0.012    0.013              70,040
 19777 VTALIHI@EC2303A  HKD    0.062    0.045    0.037             100,000
                               0.038    0.038    0.037               3,700
 19778 VT-GCL @EC2302A  HKD TRADING SUSPENDED
 19781 HSALIBA@EP2303B  HKD    0.047    0.054    0.053          13,090,000
                               0.053    0.053    0.049             691,370
 19785 HS-AIA @EC2312A  HKD    0.143    0.125     -                      -
                               0.126    0.119     -                      -
 19787 HS-BYD @EP2312A  HKD    0.168    0.178     -                      -
                               0.171    0.171     -                      -
 19793 JP-WHG @EC2310A  HKD    0.03     0.029     -                      -
                               0.028    0.028     -                      -
 19804 CTTENCT@EC2403A  HKD    0.166     -        -                      -
                               0.162     -        -                      -
 19805 CTXIAMI@EC2304A  HKD    0.037     -       0.037           2,140,000
                               0.035    0.024    0.032              71,892
 19819 GSXIAMI@EC2303A  HKD    0.021    0.02     0.019           1,108,000
                               0.018    0.018    0.015              17,874
 19843 MB-CTEL@EC2304A  HKD    0.79     0.88      -                      -
                               0.84     0.83      -                      -
 19851 MB-XYS @EC2307A  HKD    0.041    0.032    0.041             520,000
                               0.032    0.03     0.033              18,100
 19852 UBXIAMI@EC2303A  HKD    0.012    0.011    0.011             502,000
                               0.011     -       0.011               5,522
 19874 MB-BILI@EC2309A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 19888 HSNFSPR@EC2306A  HKD    0.026    0.025     -                      -
                               0.025    0.024     -                      -
 19889 HSLENOV@EC2308A  HKD    0.027    0.024     -                      -
                               0.024    0.023     -                      -
 19897 VT-GEG @EP2302A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19900 JP-GCL @EC2308A  HKD    0.021    0.019     -                      -
                               0.019    0.014     -                      -
 19912 JPSMORE@EC2306A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19913 JPTENCT@EC2403A  HKD    0.169    0.165    0.168             100,000
                               0.166    0.164    0.168              16,800
 19929 SGAIRCN@EC2303A  HKD    0.029    0.023    0.024           1,800,000
                               0.022    0.022    0.022              40,800
 19945 MS-CCB @EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19950 MSSMORE@EC2308A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 19953 UB-BYD @EC2312B  HKD    0.042    0.039    0.042          17,250,000
                               0.039    0.038    0.04              706,750
 19958 SG-BILI@EC2304A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19980 BITENCT@EC2303A  HKD    0.071    0.059    0.064              50,000
                               0.06     0.05     0.064               3,200
 19988 BITENCT@EP2303A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19991 UBSMORE@EC2306A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 19996 UBTENCT@EC2403A  HKD    0.167    0.161    0.166             900,000
                               0.161    0.16     0.158             146,450
 19999 CSTENCT@EC2403A  HKD    0.169    0.161    0.169           7,300,000
                               0.161    0.16     0.16            1,193,650
 20026 CT-CMB @EC2305B  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 20031 CTISTEC@EC2303A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20083 UBFUYAO@EC2302A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20091 MS-ALS @EC2305A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20095 MBSANDS@EC2304A  HKD    0.52     0.54      -                      -
                               0.52     0.52      -                      -
 20100 MBLININ@EC2303A  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 20111 BICNOOC@EC2304A  HKD    0.175    0.164     -                      -
                               0.164    0.159     -                      -
 20149 JP-XYS @EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20171 MSNFSPR@EC2303A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 20173 GSKUASO@EC2306A  HKD    0.013    0.011    0.011             200,000
                               0.011    0.01     0.011               2,200
 20177 JP-BILI@EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20180 GSTENCT@EC2403A  HKD    0.163    0.158    0.159             250,000
                               0.158    0.155    0.155              39,400
 20184 MSTENCT@EC2403A  HKD    0.165    0.161     -                      -
                               0.161    0.159     -                      -
 20209 MSTENCT@EC2406A  HKD    0.151    0.147    0.153           2,300,000
                               0.147    0.146    0.145             341,400
 20215 GJ-HKEX@EC2302A  HKD TRADING SUSPENDED
 20225 MBCPAIR@EC2305A  HKD    0.023    0.023     -                      -
                               0.023     -        -                      -
 20226 MBGSBIO@EC2404A  HKD    0.096    0.087    0.092           4,800,000
                               0.085    0.085    0.083             414,100
 20228 MB-WUXI@EC2307A  HKD    0.024     -        -                      -
                               0.024    0.01      -                      -
 20231 MB-WUXI@EC2305A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 20235 CSXIAMI@EC2303A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20242 CS-SZIG@EC2304A  HKD    0.051    0.044     -                      -
                               0.044    0.043     -                      -
 20279 SGXIAMI@EC2304A  HKD    0.03     0.029    0.03              980,000
                               0.028    0.028    0.026              27,460
 20283 CTCSHCL@EC2306A  HKD    0.051     -       0.048           1,050,000
                               0.047     -       0.046              49,900
 20285 CTGXEVB@EC2303B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20298 MS-HSBC@EC2302A  HKD    0.102    0.072    0.08              568,000
                               0.065    0.063    0.065              43,428
 20302 UB-SZIG@EC2304A  HKD    0.052    0.044    0.048           6,920,000
                               0.043    0.043    0.043             310,120
 20308 UBTENCT@EC2406A  HKD    0.157    0.152    0.153             600,000
                               0.151    0.15     0.149              90,450
 20312 CS-CTWR@EC2306A  HKD    0.02     0.019    0.018             210,000
                               0.017    0.015    0.017               3,678
 20316 MSSPDRG@EC2303A  HKD    0.022    0.015     -                      -
                               0.015    0.014     -                      -
 20322 MS-GCL @EC2308A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20331 MB-FGG @EC2304A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20338 HTALIBA@EC2302A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20339 HSSMORE@EC2306A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20346 CS-BILI@EC2303A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20350 CSBYDEI@EC2302A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 20351 HSSPDRG@EC2303A  HKD    0.023    0.017    0.015             415,000
                               0.015    0.013    0.015               6,225
 20353 DSTENCT@EC2403A  HKD    0.173    0.168     -                      -
                               0.169    0.162     -                      -
 20354 DSTENCT@EC2406A  HKD    0.157    0.154    0.153             100,000
                               0.153    0.148    0.153              15,300
 20358 BISPDRG@EC2303A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 20360 CSCSHCL@EC2304A  HKD    0.02     0.019     -                      -
                               0.019    0.017     -                      -
 20362 CS-WXAT@EC2304A  HKD    0.017    0.013     -                      -
                               0.013    0.011     -                      -
 20364 CS-HSBC@EC2304A  HKD    0.109    0.086    0.097           4,120,000
                               0.085    0.085    0.083             358,552
 20366 GJXIAMI@EC2303A  HKD    0.024    0.023     -                      -
                               0.023    0.014     -                      -
 20372 VT-AIA @EC2306A  HKD    0.112    0.09      -                      -
                               0.091    0.088     -                      -
 20376 VT-CLPG@EC2305A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20378 VTPETCH@EC2302B  HKD TRADING SUSPENDED
 20383 SGCSHCL@EC2304A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20386 CTTENCT@EC2406A  HKD    0.153    0.17     0.146              50,000
                               0.147     -       0.146               7,300
 20387 CTLENOV@EC2304A  HKD    0.018     -        -                      -
                               0.018    0.01      -                      -
 20389 CT-CGSH@EC2403A  HKD    0.211     -        -                      -
                               0.211     -        -                      -
 20393 CTGEELY@EP2303A  HKD    0.197     -       0.211             800,000
                               0.205     -       0.21              168,400
 20397 JPALIBA@EC2306B  HKD    0.016    0.016    0.014           9,280,000
                               0.012    0.012    0.012             119,280
 20399 JPTENCT@EC2406A  HKD    0.157    0.154     -                      -
                               0.154    0.152     -                      -
 20409 GSTENCT@EC2406A  HKD    0.154    0.149    0.153           3,750,000
                               0.149    0.148    0.146             562,600
 20410 GSALIBA@EC2305B  HKD    0.029    0.024    0.026           3,780,000
                               0.024    0.023    0.023              94,240
 20414 UB-BILI@EC2303A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20421 UB-GCL @EC2308A  HKD    0.013    0.012     -                      -
                               0.012    0.011     -                      -
 20427 UBALIBA@EC2306B  HKD    0.014    0.013    0.012           4,230,000
                               0.012    0.011    0.012              50,760
 20435 CSALUCO@EC2406A  HKD    0.28     0.275     -                      -
                               0.275    0.27      -                      -
 20436 CSTENCT@EC2406A  HKD    0.157    0.153    0.158           4,000,000
                               0.153    0.152    0.149             606,300
 20441 DSALIBA@EC2306A  HKD    0.015     -       0.013             350,000
                               0.013    0.01     0.012               4,350
 20445 VT-CMOB@EP2306A  HKD    0.019    0.019     -                      -
                               0.019    0.01      -                      -
 20449 VTCPAIR@EC2303A  HKD    0.014    0.012     -                      -
                               0.012     -        -                      -
 20458 CT-ICBC@EC2302A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20459 CTLININ@EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20462 JP-HUAP@EC2307A  HKD    0.035    0.033    0.033             300,000
                               0.033    0.032    0.03                9,600
 20463 JPALIBA@EP2303A  HKD    0.05     0.056    0.059           9,270,000
                               0.055    0.055    0.052             534,780
 20470 SGGEELY@EP2303A  HKD    0.189    0.196     -                      -
                               0.191    0.19      -                      -
 20471 BP-SMIC@EC2304A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20472 SG-HSBC@EC2303A  HKD    0.064    0.049    0.053           1,200,000
                               0.047    0.046    0.045              58,200
 20479 UB-CTWR@EC2306A  HKD    0.025    0.023     -                      -
                               0.023    0.021     -                      -
 20484 UB-HUAP@EC2307A  HKD    0.032    0.031    0.03            1,920,000
                               0.03     0.03     0.027              55,320
 20487 UBALIBA@EP2303B  HKD    0.049    0.055    0.057           3,970,000
                               0.055    0.053    0.05              207,960
 20489 MBMTUAN@EC2304A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20495 HS-WUXI@EC2306A  HKD    0.017    0.014     -                      -
                               0.014    0.011     -                      -
 20514 HSCPAIR@EC2304A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20524 SG-SHKP@EC2306A  HKD    0.275    0.248     -                      -
                               0.248    0.244     -                      -
 20526 CS-GCL @EC2308A  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 20527 UBBYDEI@EC2302A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20533 VTSPDRG@EC2303A  HKD    0.157    0.133     -                      -
                               0.131    0.12      -                      -
 20536 VTWHARF@EC2305A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 20540 GSSPDRG@EC2303C  HKD    0.023    0.015    0.02            2,110,000
                               0.015    0.014    0.02               42,200
 20541 GS-XYS @EC2303A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20564 CTSANDS@EC2303A  HKD    0.54     0.54      -                      -
                               0.54      -        -                      -
 20572 CS-AIA @EP2303A  HKD    0.015    0.021    0.02              480,000
                               0.02     0.019    0.02                9,600
 20580 CS-BOCL@EC2307A  HKD    0.02     0.017     -                      -
                               0.017    0.016     -                      -
 20585 DSJIANC@EC2305A  HKD    0.27     0.31      -                      -
                               0.285    0.285     -                      -
 20595 GJ-CTWR@EC2306A  HKD    0.021    0.02     0.019             200,000
                               0.019    0.015    0.019               3,800
 20615 VTCRAIL@EC2302A  HKD    0.02     0.022     -                      -
                               0.02     0.016     -                      -
 20638 HSCSHCL@EC2304A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 20679 GSCSHCL@EC2303A  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 20685 SG-BILI@EP2307A  HKD    0.32     0.33      -                      -
                               0.32     0.32      -                      -
 20686 SGKUASO@EP2305A  HKD    0.113    0.124    0.122             800,000
                               0.122    0.122    0.116              94,150
 20689 GSALIBA@EC2306B  HKD    0.044    0.037    0.038          12,900,000
                               0.037    0.036    0.037             479,470
 20707 SGTENCT@EC2406A  HKD    0.154    0.148    0.151           4,150,000
                               0.147    0.146    0.145             620,650
 20712 UB-AIA @EP2303A  HKD    0.01     0.015    0.015           2,450,000
                               0.015    0.013    0.012              32,830
 20713 JP-SZIG@EC2304A  HKD    0.052    0.045     -                      -
                               0.045    0.043     -                      -
 20717 JPEBENV@EC2304A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 20719 JPASMPT@EC2306A  HKD    0.12     0.118    0.121           2,500,000
                               0.117    0.116    0.114             293,950
 20720 JP-HSBK@EC2308A  HKD    0.033    0.027    0.027             100,000
                               0.027    0.026    0.027               2,700
 20721 JP-NWD @EC2302A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20724 JPTRAHK@EP2310A  HKD    0.092    0.102    0.099             150,000
                               0.101    0.101    0.099              14,850
 20729 UB-BOCL@EC2307A  HKD    0.019    0.015     -                      -
                               0.015    0.013     -                      -
 20734 GS-BOCL@EC2307A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 20740 SG-HSI @EC2306A  HKD    0.029    0.027    0.029          10,990,000
                               0.026    0.026    0.024             280,490
 20761 MB-CEEC@EC2307A  HKD    0.111    0.106     -                      -
                               0.106    0.101     -                      -
 20769 MBCRPHA@EC2304A  HKD    0.18     0.173     -                      -
                               0.173    0.164     -                      -
 20796 VTAMCS3@EC2302A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20801 VTCCCCL@EC2303A  HKD    0.033    0.031     -                      -
                               0.031    0.023     -                      -
 20802 VTALIBA@EC2303B  HKD    0.018    0.016     -                      -
                               0.016    0.015     -                      -
 20815 MS-GWMC@EC2303A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20822 BICPAIR@EC2303A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20837 BI-HSI @EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20839 HS-CGSH@EC2312A  HKD    0.036    0.034     -                      -
                               0.034    0.031     -                      -
 20848 HSALIBA@EC2306A  HKD    0.03      -       0.025           1,220,000
                               0.025    0.024    0.025              30,500
 20849 HS-BYD @EP2305A  HKD    0.062    0.066    0.066           1,550,000
                               0.066    0.064    0.057              97,850
 20859 HS-BYD @EC2403A  HKD    0.083    0.079    0.084           6,150,000
                               0.078    0.077    0.078             493,725
 20862 CT-AAC @EP2303A  HKD    0.014     -       0.017           1,080,000
                               0.017     -       0.015              17,000
 20864 CT-WUXI@EC2304A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 20871 GS-BOCL@EC2308A  HKD    0.10     0.085    0.091             400,000
                               0.085    0.083    0.086              35,400
 20876 SG-CMB @EC2306A  HKD    0.044    0.036    0.039           2,950,000
                               0.035    0.035    0.035             110,900
 20895 MS-BOCL@EC2308A  HKD    0.101    0.089    0.09              500,000
                               0.089    0.087    0.09               45,000
 20909 EAPINAN@EC2307A  HKD    0.043    0.036     -                      -
                               0.036    0.034     -                      -
 20916 CS-KECL@EC2303A  HKD    0.042    0.037     -                      -
                               0.037    0.036     -                      -
 20918 CS-BOCL@EC2308A  HKD    0.098    0.088    0.092             100,000
                               0.088    0.086    0.089               9,050
 20925 HT-BILI@EC2303A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 20934 BP-SUNY@EC2303A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20940 JP-CGDN@EC2307A  HKD    0.149    0.131     -                      -
                               0.131    0.127     -                      -
 20941 JPALUCO@EC2406A  HKD    0.28     0.285     -                      -
                               0.28     0.27      -                      -
 20944 CT-BILI@EC2303A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20983 MSSANDS@EC2303B  HKD    0.50     0.51     0.495              40,000
                               0.495    0.495    0.495              19,800
 20990 MS-HSBK@EC2304A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21013 SG-HSI @EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21017 HS-GCL @EC2308A  HKD    0.023    0.023     -                      -
                               0.023     -        -                      -
 21018 HS-BOCL@EC2308A  HKD    0.131    0.117     -                      -
                               0.117    0.112     -                      -
 21027 CSJIANC@EC2305A  HKD    0.275    0.295     -                      -
                               0.29     0.29      -                      -
 21033 CSAKESO@EC2302A  HKD    0.295    0.275    0.26               10,000
                               0.26     0.26     0.26                2,600
 21042 MB-CCB @EC2304A  HKD    0.02     0.017     -                      -
                               0.017    0.013     -                      -
 21047 MBNDPHL@EC2307A  HKD    0.16     0.142    0.147             230,000
                               0.139    0.134    0.138              32,395
 21050 SG-AGBK@EC2307A  HKD    0.042    0.039    0.036             605,000
                               0.037    0.037    0.034              21,586
 21064 EA-BYD @EC2312A  HKD    0.162    0.156     -                      -
                               0.156    0.154     -                      -
 21065 SG-AIA @EC2306A  HKD    0.10     0.075    0.081             600,000
                               0.074    0.072    0.074              47,600
 21069 SG-AIA @EC2312A  HKD    0.147    0.122    0.133           1,200,000
                               0.123    0.12     0.127             155,500
 21072 SG-HSBK@EC2308A  HKD    0.034    0.028    0.032           3,000,000
                               0.028    0.027    0.028              86,200
 21085 BIPINAN@EC2304A  HKD    0.285    0.197    0.197             150,000
                               0.196    0.19     0.194              29,325
 21102 GS-HSBK@EC2308A  HKD    0.029    0.024    0.024             200,000
                               0.023    0.023    0.023               4,700
 21119 UB-BOCL@EC2308A  HKD    0.101    0.089    0.093             600,000
                               0.089    0.087    0.093              55,800
 21125 CTTENCT@EP2403A  HKD    0.15      -        -                      -
                               0.152     -        -                      -
 21131 SG-BOCL@EC2307B  HKD    0.04     0.034    0.036             900,000
                               0.034    0.031    0.034              31,600
 21139 CTJIANC@EC2305A  HKD    0.28      -        -                      -
                               0.29      -        -                      -
 21148 CT-HSI @EC2303D  HKD    0.04     0.037    0.029          36,980,000
                               0.025    0.026    0.025             984,790
 21161 JP-CICC@EC2304A  HKD    0.157    0.148    0.146             200,000
                               0.144    0.144    0.144              29,000
 21174 JP-BOCL@EC2308A  HKD    0.103    0.09     0.097           1,300,000
                               0.091    0.089    0.094             122,900
 21179 JP-CCB @EP2307A  HKD    0.127    0.134    0.134           1,520,000
                               0.134    0.133    0.128             201,640
 21183 JP-ICBC@EP2305A  HKD    0.056    0.067    0.065             901,000
                               0.065    0.065    0.063              57,965
 21189 JPWEIMO@EC2303A  HKD    0.103    0.079     -                      -
                               0.079    0.077     -                      -
 21194 BPTENCT@EC2304A  HKD    0.023    0.021    0.022          16,800,000
                               0.02     0.019    0.018             353,850
 21199 DSALIBA@EC2305B  HKD    0.029    0.025    0.025           4,410,000
                               0.024    0.023    0.022             106,500
 21202 SGSPDRG@EC2307A  HKD    0.082    0.071    0.081             145,000
                               0.07     0.068    0.073              10,755
 21211 MS-BYD @EP2305A  HKD    0.025    0.024    0.023             200,000
                               0.023    0.021    0.023               4,600
 21215 MSJIANC@EC2305A  HKD    0.27     0.295     -                      -
                               0.285    0.285     -                      -
 21216 SGALIBA@EC2303A  HKD    0.015    0.011    0.011           5,220,000
                               0.01      -       0.01               52,320
 21217 SGALIBA@EC2305A  HKD    0.026    0.023    0.025          15,730,000
                               0.023    0.022    0.022             367,850
 21218 GS-BILI@EC2303A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 21225 DS-BYD @EC2403A  HKD    0.095    0.092    0.089              25,000
                               0.089    0.089    0.089               2,225
 21226 DS-HSBK@EC2308A  HKD    0.041    0.036     -                      -
                               0.036    0.033     -                      -
 21238 UB-CICC@EC2304A  HKD    0.135    0.124     -                      -
                               0.123    0.121     -                      -
 21249 JP-CLIT@EC2306A  HKD    0.055    0.05     0.05              210,000
                               0.05     0.048    0.05               10,500
 21251 UBANGAN@EC2312A  HKD    0.04     0.041     -                 50,000
                               0.04     0.04      -                  2,000
 21252 SG-HTSE@EC2308A  HKD    0.022    0.019    0.018           1,500,000
                               0.018    0.017    0.018              27,000
 21255 CS-HSBK@EC2308A  HKD    0.033    0.026    0.026              75,000
                               0.026    0.025    0.026               1,950
 21257 CSZIJIN@EC2307A  HKD    0.37     0.355     -                      -
                               0.36     0.35      -                      -
 21258 BI-SMIC@EC2303A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21262 HSALIBA@EC2303A  HKD    0.034    0.028    0.025              70,000
                               0.023    0.023    0.023               1,710
 21264 HSJIANC@EC2305A  HKD    0.265    0.305    0.315              30,000
                               0.305    0.28     0.315               9,450
 21270 CTKUASO@EC2306A  HKD    0.016     -        -                      -
                               0.014    0.011     -                      -
 21272 VT-BOCL@EP2307A  HKD    0.075    0.085    0.084           2,520,000
                               0.084    0.082    0.08              207,170
 21275 VT-CCB @EC2303A  HKD    0.104    0.091     -                      -
                               0.091    0.085     -                      -
 21301 GSCPAIR@EC2303A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21303 JPSPDRG@EC2303B  HKD    0.023     -        -                      -
                               0.015    0.014     -                      -
 21304 JP-HSBC@EC2303A  HKD    0.042    0.034    0.037           1,708,000
                               0.033    0.03     0.029              54,856
 21305 JP-CIFI@EC2312A  HKD    0.086    0.083     -                      -
                               0.083    0.073     -                      -
 21309 JP-AIA @EC2306A  HKD    0.096    0.074    0.083           4,310,000
                               0.074    0.072    0.074             340,240
 21326 MS-CCB @EP2308A  HKD    0.101    0.106     -                      -
                               0.103    0.103     -                      -
 21327 MS-HSBC@EC2303A  HKD    0.045    0.032    0.032           2,096,000
                               0.031    0.031    0.03               64,024
 21331 MS-XYS @EC2303A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 21333 MSCPAIR@EC2304A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21337 MSXIAMI@EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21347 UB-HSBK@EC2308A  HKD    0.03     0.025    0.025           1,020,000
                               0.024    0.024    0.024              24,605
 21368 CTALIBA@EC2306A  HKD    0.019     -        -                      -
                               0.017     -        -                      -
 21376 DS-AIA @EC2312A  HKD    0.162    0.14     0.147           1,080,000
                               0.14     0.138    0.14              156,130
 21378 DSCSA50@EC2310A  HKD    0.062    0.056    0.063             216,000
                               0.056    0.055    0.058              13,128
 21379 MB-HSBK@EC2309A  HKD    0.036    0.032    0.037             525,000
                               0.03     0.03     0.029              16,575
 21384 MBWANWA@EC2401A  HKD    0.056    0.073    0.073             680,000
                               0.073    0.071    0.067              46,900
 21388 CS-JDL @EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21394 BI-CMOB@EC2304A  HKD    0.116    0.112    0.111              50,000
                               0.111    0.102    0.111               5,550
 21402 SGCMOLY@EC2308A  HKD    0.174    0.172     -                      -
                               0.172    0.169     -                      -
 21404 BI-AAC @EC2302A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21406 BIZIJIN@EC2303B  HKD    0.31     0.31      -                      -
                               0.31     0.28      -                      -
 21407 HS-SMIC@EC2303A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21408 SG-CGSH@EC2307A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21412 BIALIBA@EC2303A  HKD    0.015     -       0.012           1,800,000
                               0.011     -       0.01               18,540
 21413 CT-CCB @EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21415 CTCITSE@EC2303A  HKD    0.027     -       0.022           7,310,000
                               0.02      -       0.02              151,315
 21425 MBWREIC@EC2401A  HKD    0.19     0.186    0.186             200,000
                               0.185    0.182    0.185              37,100
 21431 JP-CLPG@EC2304A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21442 MBTENCT@EC2307B  HKD    0.016     -        -                      -
                               0.016    0.01      -                      -
 21447 UB-CLPG@EC2304A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21452 SGINBIO@EC2303A  HKD    0.088    0.067    0.062              75,000
                               0.064    0.064    0.062               4,650
 21453 SGGSBIO@EC2310A  HKD    0.059    0.05     0.054           1,320,000
                               0.048    0.048    0.046              66,430
 21455 MB-HKEX@EC2307A  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 21456 MBZIJIN@EP2307A  HKD    0.022    0.028     -                      -
                               0.022     -        -                      -
 21457 MBCMOLY@EC2308A  HKD    0.163    0.153    0.171           1,470,000
                               0.151    0.151    0.151             243,315
 21458 MB-CMB @EP2303A  HKD    0.019    0.026     -                      -
                               0.019     -        -                      -
 21460 HS-ZAOL@EC2307A  HKD    0.029    0.026    0.025             885,000
                               0.025    0.024    0.025              22,125
 21466 CSCMOLY@EC2307A  HKD    0.153    0.15     0.159          20,295,000
                               0.15     0.149    0.148           3,125,205
 21467 MBALIBA@EP2307A  HKD    0.069    0.074    0.075          19,220,000
                               0.073    0.072    0.071           1,423,835
 21472 MBMTUAN@EP2307A  HKD    0.145    0.161     -                      -
                               0.145    0.144     -                      -
 21475 MB-CLPG@EC2304A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 21476 HSMTUAN@EP2303A  HKD    0.134    0.155     -                      -
                               0.144    0.144     -                      -
 21480 UB-HSI @EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21481 HS-HSI @EC2303B  HKD    0.036    0.023    0.031          18,690,000
                               0.021    0.021    0.021             443,370
 21483 MSCSHCL@EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21485 MSCSHCL@EC2303A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21486 DS-CLPG@EC2304A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21499 CS-WUXI@EC2306A  HKD    0.017    0.014     -                      -
                               0.014    0.013     -                      -
 21501 CSCLIFE@EC2303A  HKD    0.112    0.064    0.092           2,240,000
                               0.064    0.063    0.059             148,880
 21502 CSJUSHI@EC2304A  HKD    0.041    0.035    0.036              50,000
                               0.035    0.033    0.036               1,800
 21505 VT-HKEX@EP2303A  HKD    0.069    0.083    0.082           1,480,000
                               0.082    0.082    0.075             115,810
 21513 JP-BYD @EC2308A  HKD    0.071    0.066    0.068          10,000,000
                               0.066    0.065    0.068             680,000
 21514 JPFUYAO@EC2302A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21516 HSALIBA@EP2309A  HKD    0.074    0.081    0.082           2,700,000
                               0.08     0.08     0.079             218,420
 21550 JP-KBLH@EC2302A  HKD    0.133    0.133     -                      -
                               0.133    0.129     -                      -
 21552 GJALIBA@EC2305A  HKD    0.028    0.025    0.025           1,350,000
                               0.024    0.023    0.023              32,230
 21557 MS-CLPG@EC2304A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21560 MS-ICBC@EP2305A  HKD    0.053    0.061     -                      -
                               0.058    0.058     -                      -
 21561 MSLININ@EC2302A  HKD    0.047    0.027    0.022              50,000
                               0.022    0.021    0.022               1,100
 21562 MSLIAUT@EC2303A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21565 MS-CICC@EC2304A  HKD    0.109    0.096     -                      -
                               0.096    0.091     -                      -
 21566 MS-SBPH@EC2311A  HKD    0.088    0.078    0.082             120,000
                               0.078    0.076    0.082               9,840
 21581 MBWANWA@EC2306A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 21582 MB-AGBK@EC2307A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 21587 SGCPAIR@EC2304A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 21588 SG-GCL @EC2307A  HKD    0.013    0.013    0.013           2,910,000
                               0.013    0.01     0.01               31,800
 21589 SG-GCL @EC2308A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21590 SG-WHG @EC2310A  HKD    0.028    0.027    0.027             200,000
                               0.026    0.025    0.026               5,300
 21597 MBCCCCL@EC2307A  HKD    0.147    0.135    0.142             328,000
                               0.13     0.13     0.13               43,840
 21600 HS-HSI @EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21608 DS-HSBC@EC2303A  HKD    0.056    0.042    0.044           1,524,000
                               0.042    0.04     0.038              61,880
 21609 UBCLIFE@EC2303A  HKD    0.114    0.071    0.08              105,000
                               0.07     0.069    0.07                8,350
 21612 UB-BYD @EC2308A  HKD    0.069    0.065    0.071           1,000,000
                               0.065    0.064    0.064              67,250
 21616 UB-JMJ @EC2303A  HKD    0.011    0.012    0.01              140,000
                               0.01      -       0.01                1,400
 21622 CSCSHCL@EC2303A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21624 DSCNOOC@EP2305A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 21634 JPCSHCL@EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21643 UB-CCB @EC2303A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 21645 MS-AIA @EC2306A  HKD    0.096    0.074    0.082             950,000
                               0.073    0.073    0.071              73,240
 21649 DS-AIA @EC2306A  HKD    0.101    0.078    0.087          70,340,000
                               0.077    0.077    0.077           6,081,540
 21651 HSSPDRG@EC2303B  HKD    0.144    0.12      -                      -
                               0.12     0.117     -                      -
 21653 HS-AIA @EC2306A  HKD    0.097    0.075    0.083           1,360,000
                               0.074    0.073    0.074             108,490
 21654 MBKSOFT@EC2307A  HKD    0.16     0.153    0.161             598,000
                               0.153    0.15     0.15               92,074
 21660 UB-HSBC@EC2303B  HKD    0.043    0.03     0.033          11,300,000
                               0.03     0.029    0.027             321,700
 21661 UB-AIA @EC2306A  HKD    0.097    0.074    0.083           3,600,000
                               0.074    0.072    0.074             284,860
 21662 UBCSHCL@EC2303A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21672 JP-AAC @EC2304A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21675 MS-AIA @EC2305A  HKD    0.193    0.158     -                      -
                               0.158    0.155     -                      -
 21676 CS-AIA @EC2306A  HKD    0.098    0.074    0.083           1,110,000
                               0.074    0.072    0.074              88,230
 21681 CS-AIA @EC2312A  HKD    0.15     0.122    0.138           7,950,000
                               0.122    0.121    0.122           1,014,600
 21691 CS-WHG @EC2310A  HKD    0.027    0.026     -                      -
                               0.026    0.025     -                      -
 21693 EAHK&CG@EC2305A  HKD    0.062    0.057     -                      -
                               0.057    0.054     -                      -
 21695 SGFEIHE@EC2312A  HKD    0.096    0.082    0.095           3,810,000
                               0.082    0.08     0.084             339,650
 21698 SG-COVS@EC2303A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21700 SG-CTWR@EC2307A  HKD    0.023    0.021    0.022           1,812,000
                               0.02     0.019    0.02               37,540
 21709 GS-AIA @EC2306A  HKD    0.095    0.071    0.081           4,700,000
                               0.071    0.07     0.07              354,070
 21711 CTCNOOC@EC2303A  HKD    0.64      -        -                      -
                               0.64      -        -                      -
 21717 GSHYGEI@EC2302A  HKD    0.138     -        -                      -
                               0.138     -        -                      -
 21719 JPCLIFE@EC2303A  HKD    0.108    0.064    0.095           4,625,000
                               0.062    0.061    0.058             305,165
 21729 JP-CLPG@EC2305A  HKD    0.023    0.021    0.018           3,560,000
                               0.02     0.02     0.018              64,080
 21736 MS-CTWR@EC2306B  HKD    0.041    0.045     -                      -
                               0.041    0.013     -                      -
 21745 SG-ACMT@EC2302A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21748 MBSTANC@EC2312A  HKD    0.33     0.325     -                      -
                               0.33     0.315     -                      -
 21749 MB-CMOB@EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21750 MB-HSBC@EC2304A  HKD    0.032    0.025     -                      -
                               0.025    0.021     -                      -
 21751 SG-CLPG@EC2304A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21752 SG-ZGHL@EC2307A  HKD    0.025    0.024    0.024             400,000
                               0.024    0.023    0.024               9,600
 21754 MBCNOOC@EP2304A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 21755 SGCRGAS@EC2312A  HKD    0.186    0.187    0.187             200,000
                               0.187    0.185    0.185              37,200
 21768 MB-WXAT@EC2307A  HKD    0.079    0.071    0.076           1,060,000
                               0.069    0.068    0.069              74,980
 21770 GJ-AIA @EP2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21771 GJ-AIA @EC2306A  HKD    0.099    0.078    0.084         112,230,000
                               0.078    0.076    0.078           9,362,240
 21777 MB-PICC@EC2304A  HKD    0.014    0.012     -                      -
                               0.012     -        -                      -
 21780 CSGDINV@EC2305A  HKD    0.124    0.105     -                      -
                               0.106    0.103     -                      -
 21785 CSWEIMO@EC2303A  HKD    0.097    0.072    0.067              50,000
                               0.07     0.07     0.067               3,350
 21787 CS-CCSC@EC2403A  HKD    0.112    0.111     -                      -
                               0.111    0.11      -                      -
 21788 CSCRAIL@EC2303A  HKD    0.011    0.013     -                      -
                               0.011    0.01      -                      -
 21791 UB-WHG @EC2310A  HKD    0.026    0.025     -                      -
                               0.025    0.024     -                      -
 21793 VTMTUAN@EC2302A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 21796 UBTENCT@EP2403A  HKD    0.149    0.143     -                      -
                               0.143    0.139     -                      -
 21801 BPKUASO@EC2307A  HKD    0.016    0.015    0.015              10,000
                               0.015    0.012    0.015                 150
 21804 BPSANDS@EC2306A  HKD    0.77     0.80     0.77                4,000
                               0.77     0.77     0.77                3,080
 21807 BP-HKEX@EC2306A  HKD    0.06     0.053    0.053             100,000
                               0.051    0.048    0.051               5,200
 21811 EA-AIA @EC2302A  HKD    0.063    0.035    0.029             200,000
                               0.029    0.024    0.029               5,800
 21819 JPGDINV@EC2305A  HKD    0.064    0.053     -                      -
                               0.053    0.051     -                      -
 21830 GSZIJIN@EC2303A  HKD    0.233    0.204    0.246           3,230,000
                               0.201    0.201    0.195             727,220
 21831 CT-HSBC@EC2303B  HKD    0.138     -       0.117          11,840,000
                               0.111    0.107    0.103           1,314,036
 21834 SGCSBIO@EC2303A  HKD    0.024    0.022    0.019             100,000
                               0.019    0.018    0.019               1,900
 21835 SG-NTES@EC2303A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 21836 SG-OOIL@EC2401A  HKD    0.028    0.025     -                      -
                               0.025    0.023     -                      -
 21838 SG-SZIG@EC2304A  HKD    0.054    0.046     -                      -
                               0.046    0.044     -                      -
 21839 UBGDINV@EC2305A  HKD    0.059    0.049    0.055           4,220,000
                               0.049    0.047    0.049             215,750
 21842 UBCRAIL@EC2303A  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 21856 MBFEIHE@EC2401A  HKD    0.133    0.114    0.125             740,000
                               0.113    0.112    0.112              88,220
 21867 MSKUASO@EC2306A  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 21870 MSWEIMO@EC2303A  HKD    0.089    0.065    0.083           1,480,000
                               0.063    0.063    0.063             106,190
 21876 MS-WUXI@EC2304A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 21878 MS-AGBK@EC2307A  HKD    0.056    0.054     -                      -
                               0.054    0.051     -                      -
 21879 MSXIAMI@EC2306A  HKD    0.087    0.086    0.095           2,654,000
                               0.085    0.085    0.079             227,918
 21886 CTCNOOC@EC2312A  HKD    0.33      -       0.31               40,000
                               0.31      -       0.31               12,400
 21896 GS-BYD @EC2312A  HKD    0.041    0.036     -                      -
                               0.036    0.035     -                      -
 21906 MSALIHI@EC2308A  HKD    0.32     0.275     -                      -
                               0.275    0.265     -                      -
 21907 MSXIAMI@EC2302B  HKD    0.113    0.11     0.132           7,458,000
                               0.11     0.108    0.092             795,088
 21927 CSCITIC@EC2305A  HKD    0.162    0.147    0.153             720,000
                               0.147    0.146    0.144             104,690
 21938 VT-SMIC@EC2303B  HKD    0.028    0.026     -                      -
                               0.026    0.023     -                      -
 21946 MBCLIFE@EC2312A  HKD    0.137    0.109    0.117             300,000
                               0.108    0.105    0.105              33,900
 21950 GSKUASO@EP2304A  HKD    0.113    0.122    0.121             970,000
                               0.121    0.121    0.119             116,720
 21956 BPPINAN@EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21960 GS-HKEX@EC2303B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 21962 JP-CCSC@EC2403A  HKD    0.115    0.113    0.113             300,000
                               0.113    0.112    0.113              33,900
 21967 JPKUASO@EC2306A  HKD    0.011    0.01     0.01            3,460,000
                               0.01      -       0.01               34,600
 21970 MSCMOLY@EC2307A  HKD    0.145    0.143    0.155           2,220,000
                               0.143    0.141    0.143             330,510
 21974 MS-HKEX@EC2302B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21985 GSALIBA@EC2306A  HKD    0.015    0.013    0.014             990,000
                               0.012    0.012    0.012              12,130
 21989 MBLIAUT@EP2306A  HKD    0.229    0.233    0.23              140,000
                               0.23     0.228    0.225              31,850
 21990 MB-KBLH@EC2302A  HKD TRADING SUSPENDED
 21994 SG-PAHT@EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21996 CTJIANC@EC2303A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 21998 UBKUASO@EC2306A  HKD    0.013    0.02      -                      -
                               0.013    0.01      -                      -
 22000 CT-HSI @EC2303B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22002 JPPINAN@EC2307A  HKD    0.025    0.019    0.021           5,075,000
                               0.018    0.018    0.018             102,550
 22004 UBWEIMO@EC2303A  HKD    0.10     0.072    0.072             105,000
                               0.068    0.066    0.068               7,380
 22006 HS-HKEX@EC2303A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22007 CS-SMIC@EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22009 HS-HKEX@EP2303A  HKD    0.052    0.061     -                      -
                               0.054    0.054     -                      -
 22010 HS-CLPG@EC2305A  HKD    0.023    0.027     -                      -
                               0.023    0.021     -                      -
 22012 HS-SBPH@EC2311A  HKD    0.103    0.091    0.095           8,070,000
                               0.09     0.089    0.09              752,400
 22013 HS-BILI@EC2309A  HKD    0.065    0.062    0.065           2,330,000
                               0.062    0.059    0.061             145,040
 22032 CS-CLPG@EC2305A  HKD    0.023    0.022     -                      -
                               0.022    0.02      -                      -
 22036 VT-SUNY@EC2302A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 22041 VT-NTES@EC2305A  HKD    0.064    0.057    0.06              560,000
                               0.057    0.056    0.058              32,830
 22045 VT-GCL @EC2306A  HKD    0.03     0.03      -                      -
                               0.03     0.028     -                      -
 22052 GSALIBA@EC2303B  HKD    0.016    0.012    0.012           3,320,000
                               0.011     -       0.01               34,540
 22053 HTCMOLY@EC2305A  HKD    0.097     -        -                      -
                               0.097     -        -                      -
 22057 GS-AIA @EP2303A  HKD    0.01     0.015    0.011             200,000
                               0.011     -       0.011               2,200
 22058 GS-HSBC@EC2303A  HKD    0.054    0.04     0.044             672,000
                               0.039    0.039    0.039              27,408
 22064 JPFTA50@EP2303A  HKD    0.091    0.103    0.102              80,500
                               0.102    0.101    0.102               8,211
 22076 JPCSA50@EP2303A  HKD    0.081    0.094    0.093             150,000
                               0.093    0.092    0.093              13,950
 22077 MBCITIC@EP2304A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 22080 UB-CLPG@EC2305A  HKD    0.018    0.018    0.019           2,680,000
                               0.017    0.016    0.016              45,440
 22085 SG-CTEL@EC2306A  HKD    0.53     0.58     0.60            1,250,000
                               0.58     0.55     0.54              702,400
 22086 MB-BYD @EC2307A  HKD    0.023    0.023    0.024           2,100,000
                               0.022    0.02     0.022              46,800
 22088 SG-WXAT@EC2304A  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 22091 MB-HTSE@EP2304A  HKD    0.455     -        -                      -
                               0.455     -        -                      -
 22094 MS-CGDN@EC2307A  HKD    0.139    0.131     -                      -
                               0.131    0.123     -                      -
 22096 MB-CSPC@EP2303A  HKD    0.026    0.05      -                      -
                               0.026     -        -                      -
 22103 VTGANFE@EC2303A  HKD    0.021    0.018     -                      -
                               0.018    0.014     -                      -
 22107 CSTENCT@EP2403A  HKD    0.155    0.159    0.16            1,700,000
                               0.157    0.158    0.155             267,600
 22119 JP-CRBH@EC2311A  HKD    0.161    0.152    0.157           1,110,000
                               0.152    0.149    0.152             170,430
 22121 SGHSCEI@EC2303A  HKD    0.018    0.012    0.012             200,000
                               0.012    0.011    0.012               2,400
 22123 SG-HSBC@EC2303B  HKD    0.148    0.12      -                      -
                               0.119    0.113     -                      -
 22137 GJGEELY@EP2303A  HKD    0.195    0.202     -                      -
                               0.20     0.20      -                      -
 22140 GJGEELY@EC2302B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22145 MBGDINV@EC2305A  HKD    0.192    0.168    0.182           2,400,000
                               0.165    0.162    0.164             409,320
 22147 MB-CRBH@EC2311A  HKD    0.184    0.177    0.175             200,000
                               0.175    0.172    0.175              35,000
 22151 HSMTUAN@EC2302A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 22154 SGTENCT@EP2403A  HKD    0.141    0.144    0.145             850,000
                               0.142    0.142    0.14              121,500
 22176 HSSANDS@EC2303B  HKD    0.62     0.65      -                      -
                               0.62     0.60      -                      -
 22177 JPSUNRT@EC2312A  HKD    0.093    0.105    0.103               5,000
                               0.102    0.101    0.103                 515
 22178 CS-BYD @EC2312A  HKD    0.161    0.155     -                      -
                               0.155    0.153     -                      -
 22191 CSSANDS@EC2303A  HKD    0.51     0.52      -                      -
                               0.51     0.50      -                      -
 22192 CSASMPT@EC2306A  HKD    0.11     0.109    0.113           3,880,000
                               0.108    0.108    0.106             421,685
 22195 HSGANFE@EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22196 VT-HSBC@EC2303A  HKD    0.089    0.068    0.072           2,448,000
                               0.068    0.067    0.064             165,120
 22203 VT-HSBC@EP2304A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22205 VT-CMOB@EC2303A  HKD    0.80     0.84      -                      -
                               0.80     0.78      -                      -
 22206 VTLENOV@EC2306A  HKD    0.045    0.044    0.044              30,000
                               0.044    0.042    0.044               1,320
 22207 CTPETCH@EP2306A  HKD    0.041     -       0.038             100,000
                               0.038     -       0.038               3,800
 22208 SG-BILI@EC2304B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22219 CT-HSI @EC2302B  HKD    0.021    0.021    0.011             150,000
                               0.011     -       0.011               1,650
 22221 CT-CGSH@EC2302A  HKD    0.098     -        -                      -
                               0.098     -        -                      -
 22227 CT-HSI @EC2302C  HKD    0.073     -       0.064           1,280,000
                               0.047     -       0.048              77,120
 22230 JPGEELY@EC2302A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 22232 MB-IGG @EC2303A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 22237 MB-BYD @EP2306A  HKD    0.03      -        -                      -
                               0.03     0.011     -                      -
 22241 GS-CLPG@EC2305A  HKD    0.019    0.023     -                      -
                               0.019    0.016     -                      -
 22245 GS-WUXI@EC2304A  HKD    0.026    0.027     -                      -
                               0.026     -        -                      -
 22246 SGALIBA@EC2303B  HKD    0.033    0.026    0.027           7,590,000
                               0.026    0.024    0.024             189,090
 22249 SGHK&CG@EC2306A  HKD    0.054    0.047    0.048           1,400,000
                               0.046    0.045    0.046              65,900
 22252 SG-TTI @EC2302A  HKD    0.086    0.037    0.047              20,000
                               0.037    0.034    0.047                 940
 22258 UBASMPT@EC2306A  HKD    0.103    0.101    0.106           8,200,000
                               0.099    0.099    0.096             821,050
 22262 UBMTUAN@EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22263 UBMTUAN@EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22266 JP-AAC @EC2302B  HKD    0.136    0.113     -                      -
                               0.111    0.106     -                      -
 22270 SGTENCT@EC2302A  HKD    0.67     0.66     0.63            1,320,000
                               0.63     0.63     0.61              818,800
 22282 DSKUASO@EC2306A  HKD    0.011     -       0.01              340,000
                               0.01      -       0.01                3,400
 22287 GJKUASO@EP2304A  HKD    0.136    0.147    0.143          55,070,000
                               0.141    0.141    0.14            7,779,920
 22297 MBINBIO@EC2312A  HKD    0.26     0.234    0.249             675,000
                               0.232    0.231    0.232             161,975
 22300 MB-PWRA@EC2302A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22302 CT-BILI@EC2309A  HKD    0.068     -       0.069          10,160,000
                               0.065     -       0.065             675,080
 22304 MB-DGL @EC2303A  HKD    0.064    0.059    0.062             380,000
                               0.058    0.057    0.057              22,760
 22305 MB-CLPG@EC2306A  HKD    0.057    0.058    0.057             340,000
                               0.056    0.056    0.049              18,020
 22307 MBXPENG@EC2306A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22309 MBCLIFE@EP2401A  HKD    0.07     0.084    0.081             200,000
                               0.083    0.082    0.073              15,400
 22310 JP-CGSH@EC2306A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22312 HSALIBA@EC2306B  HKD    0.08     0.069    0.073          18,620,000
                               0.069    0.066    0.067           1,295,290
 22315 HSALIBA@EC2305A  HKD    0.093    0.082    0.087           5,770,000
                               0.082    0.08     0.079             469,450
 22325 MB-NCI @EP2308A  HKD    0.108    0.128     -                      -
                               0.126    0.126     -                      -
 22326 CS-WUXI@EC2304A  HKD    0.013    0.023     -                      -
                               0.013     -        -                      -
 22328 CSALIBA@EC2305A  HKD    0.092    0.082    0.091          18,180,000
                               0.082    0.081    0.08            1,602,500
 22336 CTTENCT@EC2302A  HKD    0.69     0.66     0.68            5,660,000
                               0.66     0.65     0.63            3,708,900
 22346 GSALIBA@EP2303A  HKD    0.011    0.011    0.011             290,000
                               0.01      -       0.01                2,970
 22348 JP-HSI @EC2303B  HKD    0.03     0.019    0.027       3,722,910,000
                               0.019    0.018    0.018          79,733,010
 22349 JP-HSI @EC2303C  HKD    0.038    0.024    0.033          71,620,000
                               0.024    0.023    0.023           1,834,340
 22355 JPKUASO@EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22359 UBTENCT@EC2302A  HKD    0.084    0.059     -                      -
                               0.061    0.053     -                      -
 22360 MB-CGSH@EC2309A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 22361 UB-WUXI@EC2304A  HKD    0.012     -        -                100,000
                               0.012     -        -                  1,000
 22365 UB-HSI @EC2303B  HKD    0.028    0.018    0.028         123,100,000
                               0.017    0.017    0.017           2,374,800
 22366 UB-HSI @EC2303C  HKD    0.036    0.023    0.031          23,080,000
                               0.023    0.022    0.022             558,340
 22371 DS-GCL @EC2308A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22379 HS-CGSH@EC2306A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22380 GJLENOV@EC2304A  HKD    0.021    0.02      -                      -
                               0.02     0.017     -                      -
 22386 BPTENCT@EC2303B  HKD    0.65     0.62      -                      -
                               0.63     0.60      -                      -
 22387 BP-NTES@EC2307A  HKD    0.08     0.072    0.079           5,400,000
                               0.07     0.07     0.07              414,550
 22390 BPALIBA@EC2305B  HKD    0.101    0.088     -                      -
                               0.088    0.085     -                      -
 22391 BPMTUAN@EC2304A  HKD    0.015    0.04     0.011           4,610,000
                               0.01     0.01     0.01               47,170
 22392 SGCRAIL@EC2303A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 22394 SG-BOCL@EC2308A  HKD    0.092    0.08     0.085           3,010,000
                               0.08     0.077    0.08              250,360
 22396 SG-CCB @EC2307A  HKD    0.017    0.015     -                      -
                               0.015    0.012     -                      -
 22398 SG-ICBC@EC2307A  HKD    0.014    0.02     0.012             800,000
                               0.012    0.011    0.01                9,100
 22400 BIGEELY@EC2303A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22402 BIALIBA@EP2303B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22404 MB-JXR @EC2303A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 22405 HTPINAN@EC2302A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 22407 MB-CGSH@EC2306A  HKD    0.32     0.265    0.285             900,000
                               0.26     0.255    0.26              235,550
 22413 VT-BILI@EC2303A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 22424 CSCSHIP@EC2304A  HKD    0.32     0.31      -                      -
                               0.31     0.30      -                      -
 22432 MSBOCHK@EC2306A  HKD    0.016    0.013     -                      -
                               0.013    0.012     -                      -
 22435 MS-CLPG@EC2305A  HKD    0.023    0.023     -                      -
                               0.023    0.02      -                      -
 22440 VT-HSI @EC2303A  HKD    0.227    0.195    0.202             400,000
                               0.193    0.19     0.193              79,000
 22443 UB-BYD @EC2312A  HKD    0.161    0.156     -                      -
                               0.156    0.155     -                      -
 22448 VT-AAC @EC2303A  HKD    0.136    0.115     -                      -
                               0.113    0.099     -                      -
 22453 VT-HSI @EP2304A  HKD    0.048    0.056     -                      -
                               0.055    0.055     -                      -
 22454 MSTENCT@EP2306C  HKD    0.034    0.031    0.036          14,860,000
                               0.031    0.03     0.029             471,050
 22470 MS-CRBH@EC2311A  HKD    0.134    0.129    0.128             200,000
                               0.128    0.125    0.128              25,600
 22475 CT-HKEX@EC2303C  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 22479 SG-BOCL@EC2307A  HKD    0.016    0.013     -                      -
                               0.013    0.012     -                      -
 22480 CT-CGSH@EC2303A  HKD    0.219     -       0.175           2,900,000
                               0.159     -       0.157             483,830
 22483 CT-SMIC@EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22495 JPTRAHK@EC2303A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22498 JPTENCT@EC2302A  HKD    0.082    0.058    0.049              30,000
                               0.053    0.052    0.049               1,470
 22504 CS-BILI@EC2304A  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 22512 JP-JDHI@EC2302A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 22517 JPBUDWS@EC2304A  HKD    0.049    0.042     -                      -
                               0.042    0.041     -                      -
 22519 JPCNOOC@EP2305A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 22522 JPALIBA@EC2305A  HKD    0.094    0.083    0.092          16,650,000
                               0.082    0.079    0.08            1,393,130
 22527#JPCSHIP@EC2302A  HKD TRADING SUSPENDED
 22529 JP-BILI@EC2304A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22531 SGCLIFE@EC2303A  HKD    0.112    0.068     -                      -
                               0.067    0.064     -                      -
 22533 SG-CUNI@EC2306A  HKD    1.10     1.13     1.20               80,000
                               1.13     1.12     1.13               93,400
 22536 SG-WUXI@EC2304A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22538 JPSTANC@EC2305A  HKD    0.22     0.212     -                      -
                               0.215    0.204     -                      -
 22555 UB-CGSH@EC2302A  HKD TRADING SUSPENDED
 22562 HSPINAN@EC2307A  HKD    0.028    0.021     -                      -
                               0.021    0.02      -                      -
 22567 UBXIAMI@EC2306A  HKD    0.09     0.088    0.095          38,256,000
                               0.087    0.087    0.08            3,314,110
 22568 MBINBIO@EC2304A  HKD    0.084    0.066    0.08              300,000
                               0.066    0.063    0.059              20,725
 22570 SGALIBA@EC2305B  HKD    0.093    0.082    0.084          23,180,000
                               0.082    0.08     0.079           1,886,590
 22571 SG-CICC@EC2304A  HKD    0.112    0.10      -                      -
                               0.099    0.097     -                      -
 22572 SGJIANC@EC2305A  HKD    0.275    0.30      -                      -
                               0.29     0.29      -                      -
 22573 SGKUASO@EC2306A  HKD    0.013     -       0.011             200,000
                               0.011    0.01     0.011               2,200
 22574 MB-CRMH@EC2303A  HKD    0.207    0.192     -                      -
                               0.192    0.179     -                      -
 22590 MBTENCT@EP2307B  HKD    0.075    0.08     0.083          21,815,000
                               0.079    0.079    0.075           1,727,465
 22591 JPXINYI@EC2303A  HKD    0.051    0.033     -                      -
                               0.033    0.031     -                      -
 22594 BITENCT@EC2303B  HKD    0.70     0.66     0.70            5,010,000
                               0.66     0.65     0.65            3,358,800
 22595 BITENCT@EP2303B  HKD    0.01     0.028     -                      -
                               0.01      -        -                      -
 22602 MS-CSPC@EC2303A  HKD    0.098    0.08      -                      -
                               0.079    0.077     -                      -
 22606 CSALIBA@EC2305B  HKD    0.093    0.083    0.091           9,140,000
                               0.083    0.082    0.08              803,060
 22613 CSALIBA@EC2305C  HKD    0.076    0.067    0.075           5,500,000
                               0.067    0.066    0.065             373,860
 22615 BIPINAN@EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22617 VTXIAMI@EC2302A  HKD    0.32     0.32      -                      -
                               0.32     0.28      -                      -
 22618 VT-CNBM@EC2309A  HKD    0.139    0.135     -                      -
                               0.135    0.133     -                      -
 22621 MBTENCT@EC2307C  HKD    0.99     0.96      -                      -
                               0.97     0.93      -                      -
 22624 MBALIBA@EP2303A  HKD    0.024    0.029     -                      -
                               0.024     -        -                      -
 22629 UBSANDS@EC2303A  HKD    0.52     0.53      -                      -
                               0.52     0.52      -                      -
 22630 UBJIANC@EC2305A  HKD    0.28     0.30      -                      -
                               0.29     0.29      -                      -
 22634 JP-HSI @EC2302B  HKD    0.069    0.041     -                      -
                               0.041    0.038     -                      -
 22635 UB-BILI@EC2304A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 22641 JP-GCL @EC2307A  HKD    0.015    0.014    0.013             370,000
                               0.013    0.013    0.013               4,810
 22645 JPJIANC@EC2305A  HKD    0.275    0.305     -                      -
                               0.29     0.29      -                      -
 22657 VTPINAN@EC2302A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 22677 HSALIBA@EP2303C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22680 HSALIBA@EP2304A  HKD    0.046    0.052    0.054          17,950,000
                               0.051    0.05     0.047             925,650
 22682 HS-AIA @EC2305A  HKD    0.192    0.163     -                      -
                               0.164    0.154     -                      -
 22683 HS-HSI @EC2302B  HKD    0.10      -       0.041             280,000
                               0.041     -       0.037              11,050
 22686 HS-HSI @EP2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22687 HS-HSI @EC2302C  HKD    0.026    0.015     -                      -
                               0.015     -        -                      -
 22692 SG-AAC @EC2310A  HKD    0.024    0.022    0.023             550,000
                               0.022    0.021    0.022              12,325
 22699 GS-SHKP@EC2306A  HKD    0.28     0.255    0.25                7,500
                               0.25     0.246    0.25                1,875
 22704 CT-CCB @EP2307A  HKD    0.066     -       0.074           2,630,000
                               0.071     -       0.07              188,730
 22706 CT-AAC @EC2302B  HKD    0.315     -        -                      -
                               0.315     -        -                      -
 22715 MB-SGC @EC2309A  HKD    0.275    0.285     -                      -
                               0.275    0.275     -                      -
 22716 MBPICCG@EC2304A  HKD    0.071    0.058    0.058              20,000
                               0.058    0.054    0.058               1,160
 22717 SG-CLIT@EC2404A  HKD    0.173    0.164    0.167           3,950,000
                               0.164    0.162    0.16              647,490
 22718 SGINBIO@EC2312A  HKD    0.28     0.255    0.265             400,000
                               0.255    0.248    0.25              102,500
 22723 SGXINYI@EC2309A  HKD    0.07     0.056    0.067             610,000
                               0.056    0.054    0.064              40,240
 22724 SGKSOFT@EC2302A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 22728 CTALIBA@EC2309A  HKD    0.021     -        -                      -
                               0.019     -        -                      -
 22729 UBALIBA@EC2305B  HKD    0.077    0.066    0.072          37,680,000
                               0.065    0.064    0.064           2,533,030
 22730 UB-HSI @EC2302B  HKD    0.078    0.05     0.052             150,000
                               0.05     0.048    0.05                7,600
 22732 UBALUCO@EC2406A  HKD    0.28     0.275     -                      -
                               0.275    0.265     -                      -
 22733 UBGEELY@EC2302B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22741 HSGEELY@EC2304A  HKD    0.011    0.024     -                      -
                               0.011     -        -                      -
 22744 CS-GCL @EC2307A  HKD    0.014    0.014    0.013           3,000,000
                               0.013    0.012    0.013              39,000
 22756 CS-HKEX@EC2303B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22760 CSXIAMI@EC2302B  HKD TRADING SUSPENDED
 22761 CSXIAMI@EC2306A  HKD    0.089    0.089    0.096           2,566,000
                               0.087    0.087    0.08              227,016
 22762 SGHSTEC@EP2303A  HKD    0.038    0.042    0.044           2,440,000
                               0.041    0.04     0.038             101,090
 22763 BIPINAN@EC2307A  HKD    0.025    0.022    0.014           1,000,000
                               0.014    0.013    0.014              14,000
 22764 VT-CKH @EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22769 VT-CUNI@EC2303A  HKD    1.53     1.60      -                      -
                               1.55     1.55      -                      -
 22786 GSPINAN@EC2302A  HKD TRADING SUSPENDED
 22806 JPALIBA@EP2303B  HKD    0.012    0.014    0.014           2,120,000
                               0.013    0.013    0.013              28,100
 22807 JPXIAMI@EC2306A  HKD    0.091    0.09     0.097         179,038,000
                               0.089    0.089    0.081          16,250,190
 22808 JPCSA50@EC2310A  HKD    0.076    0.068    0.068             100,000
                               0.068    0.067    0.068               6,800
 22815 SGTENCT@EP2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22817 MSGEELY@EC2305A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22820 SGALIBA@EP2303B  HKD    0.044    0.048    0.05           10,090,000
                               0.047    0.047    0.046             477,350
 22821 SGMTUAN@EP2302A  HKD    0.122    0.14      -                      -
                               0.127    0.129     -                      -
 22825 BI-CTWR@EC2306A  HKD    0.028    0.04      -                      -
                               0.028     -        -                      -
 22827 MBJIANC@EC2306A  HKD    0.285    0.315     -                      -
                               0.30     0.30      -                      -
 22828 MBCRAIL@EC2303A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 22841 MBASMPT@EC2307A  HKD    0.151    0.15     0.154           1,060,000
                               0.147    0.146    0.146             158,580
 22843 MBCSHCL@EC2304A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22849 MB-NIO @EC2304A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 22850 MB-AAC @EC2307A  HKD    0.34     0.32     0.33               30,000
                               0.315    0.31     0.325               9,850
 22851 MB-COSL@EC2306A  HKD    0.08     0.07     0.07              400,000
                               0.07     0.068    0.069              27,820
 22852 MBCLIFE@EC2402A  HKD    0.50     0.44      -                      -
                               0.44     0.43      -                      -
 22854 UB-HKEX@EC2303B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22858 UBCSHIP@EC2302A  HKD    0.199    0.19      -                      -
                               0.19     0.186     -                      -
 22859 UB-GCL @EC2307A  HKD    0.015    0.013    0.013           2,500,000
                               0.013    0.012    0.013              32,500
 22861 MBCSHIP@EC2302A  HKD    0.198    0.187    0.189             240,000
                               0.187    0.181    0.182              44,520
 22868 CT-COVS@EC2303A  HKD    0.029     -        -                      -
                               0.014     -        -                      -
 22871 CT-ACMT@EC2303A  HKD    0.018     -        -                      -
                               0.015     -        -                      -
 22874 CT-ICBC@EP2305A  HKD    0.057     -       0.067           3,540,000
                               0.066     -       0.06              227,370
 22884 CS-DGL @EC2303A  HKD    0.054    0.047    0.046             200,000
                               0.046    0.045    0.046               9,200
 22886 CS-AAC @EC2302B  HKD    0.093    0.074    0.086             955,000
                               0.062    0.063    0.05               51,545
 22888 VTXPENG@EC2303A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 22889 VTCCCCL@EC2302A  HKD    0.052    0.035     -                      -
                               0.035    0.026     -                      -
 22890 VTJDCOM@EC2302A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22896 GSXIAMI@EC2306A  HKD    0.088    0.086     -                      -
                               0.086    0.085     -                      -
 22899 GSTENCT@EC2302A  HKD    0.079    0.064    0.066             210,000
                               0.064    0.033    0.066              13,960
 22900 GS-AIA @EC2305A  HKD    0.196    0.159    0.183             240,000
                               0.16     0.155    0.16               40,430
 22904 JP-GWMC@EP2303A  HKD    0.049    0.046    0.048           2,260,000
                               0.045    0.045    0.039             100,110
 22912 JPINBIO@EC2312B  HKD    0.275    0.25     0.255             350,000
                               0.248    0.248    0.245              87,425
 22913 SG-CTWR@EC2406A  HKD    0.089    0.085    0.086           1,120,000
                               0.085    0.083    0.083              96,080
 22915 SG-CKA @EC2302A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 22922 UBTRAHK@EC2303A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 22929 UB-AAC @EC2302B  HKD    0.112    0.084     -                      -
                               0.083    0.08      -                      -
 22938 CS-HKEX@EP2303A  HKD    0.047    0.054    0.058          11,020,000
                               0.053    0.053    0.049             548,570
 22941 JPCSHCL@EC2303B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22942 JP-NTES@EC2305A  HKD    0.05     0.044    0.047          53,820,000
                               0.044    0.043    0.043           2,369,580
 22944 MB-CMB @EP2307A  HKD    0.355    0.38      -                      -
                               0.365    0.37      -                      -
 22948 MBJOINN@EC2305A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 22951 GSMTUAN@EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22956 SG-HSI @EC2303B  HKD    0.032    0.019    0.026          86,940,000
                               0.019    0.018    0.019           1,761,780
 22957 SG-HKEX@EC2303A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22966 BPTENCT@EC2305B  HKD    0.61     0.58     0.58               60,000
                               0.58     0.56     0.58               34,800
 22968 DS-SMIC@EC2303A  HKD    0.016    0.014     -                      -
                               0.014    0.012     -                      -
 22976 MB-HTSE@EC2303A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 22985 MBCSA50@EC2304A  HKD    0.022    0.033     -                      -
                               0.022     -        -                      -
 22990 CTALIBA@EP2303B  HKD    0.012     -       0.012             130,000
                               0.012     -       0.012               1,560
 22992 CTSANDS@EC2305A  HKD    0.80      -        -                      -
                               0.80      -        -                      -
 22993 CTPINAN@EC2302B  HKD    0.66      -        -                      -
                               0.50      -        -                      -
 22995 CTBAIDU@EP2302A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 22998 CT-GEG @EP2303A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 23007 VT-CMOB@EC2302A  HKD    0.153    0.126     -                      -
                               0.126    0.116     -                      -
 23008 VT-WHG @EC2306A  HKD    0.031    0.03      -                      -
                               0.03     0.02      -                      -
 23010 GSPINAN@EC2307A  HKD    0.024    0.018     -                      -
                               0.018    0.014     -                      -
 23012 JPALIBA@EP2303C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23013 JP-BJAP@EC2312A  HKD    0.32     0.315     -                      -
                               0.315    0.31      -                      -
 23018 MSKUASO@EP2306A  HKD    0.255    0.28     0.265              10,000
                               0.27     0.27     0.265               2,650
 23022 MS-WUXI@EP2303A  HKD    0.156    0.175    0.17              300,000
                               0.172    0.172    0.168              50,750
 23023 MSXIAMI@EP2302A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 23024 MS-AAC @EP2303A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 23026 MSXINYI@EC2303A  HKD    0.038    0.022     -                      -
                               0.022    0.02      -                      -
 23029 MSBUDWS@EC2304A  HKD    0.038    0.035     -                      -
                               0.036    0.031     -                      -
 23033 MS-AAC @EC2302B  HKD    0.092    0.074     -                      -
                               0.071    0.06      -                      -
 23039 MSSPDRG@EC2303B  HKD    0.142    0.12      -                      -
                               0.117    0.114     -                      -
 23041 MSKUASO@EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23044 MSALIBA@EP2303A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 23046 MSALIBA@EP2304A  HKD    0.046    0.05     0.052           3,090,000
                               0.049    0.049    0.048             154,520
 23047 MS-BILI@EC2304A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 23049 MBBYDEI@EC2303A  HKD    0.106    0.096     -                      -
                               0.096    0.085     -                      -
 23051 MB-ENN @EC2309A  HKD    0.08     0.083    0.082             670,000
                               0.081    0.081    0.078              53,240
 23054 MBANGEL@EC2306A  HKD    0.083    0.066    0.077              80,000
                               0.066    0.062    0.066               5,580
 23057 SG-SHKP@EP2309A  HKD    0.025    0.029    0.029             300,000
                               0.029    0.026    0.026               8,400
 23060 UB-DGL @EC2303A  HKD    0.055    0.047    0.049             580,000
                               0.046    0.046    0.047              28,010
 23061 UBGANFE@EC2302A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23071 DS-AAC @EC2302A  HKD    0.315     -        -                      -
                               0.315     -        -                      -
 23073 CSALIBA@EP2303B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23075 CS-SMIC@EC2303C  HKD    0.017    0.016     -                      -
                               0.016    0.013     -                      -
 23077 VT-NWD @EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23078 GSXIAMI@EC2302B  HKD TRADING SUSPENDED
 23080 GSJIANC@EC2305A  HKD    0.275    0.30     0.31               10,000
                               0.30     0.285    0.31                3,100
 23084 MB-BILI@EC2402A  HKD    0.053    0.052     -                      -
                               0.052    0.05      -                      -
 23093 MB-BOCL@EC2304A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 23095 SGXPENG@EC2303A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23096 UBMTUAN@EC2302B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23101 SG-AAC @EC2302A  HKD    0.101    0.072     -                      -
                               0.071    0.063     -                      -
 23103 HS-AAC @EC2310A  HKD    0.027    0.025    0.026             250,000
                               0.024    0.023    0.024               6,250
 23104 SGXIAMI@EC2306A  HKD    0.089    0.087    0.094           3,678,000
                               0.085    0.085    0.08              312,146
 23105 MSCRPOW@EC2303A  HKD    0.305    0.275     -                      -
                               0.275    0.26      -                      -
 23106 MS-CKA @EC2303A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23110 HS-BILI@EC2304A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 23112 MSCSHEN@EC2304A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23114 MSCRPOW@EC2305A  HKD    0.12     0.101    0.099              80,000
                               0.099    0.098    0.099               7,920
 23116 MS-WUXI@EC2306A  HKD    0.035    0.03     0.032           1,400,000
                               0.029    0.028    0.029              42,600
 23120 SG-CSPC@EC2307A  HKD    0.106    0.092    0.096           1,000,000
                               0.092    0.09     0.09               93,800
 23121 MBGANFE@EC2304A  HKD    0.043    0.036     -                      -
                               0.035    0.033     -                      -
 23122 UBXINYI@EC2303A  HKD    0.04     0.025     -                      -
                               0.025    0.023     -                      -
 23128 BPJDCOM@EC2303A  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 23133 BPPINAN@EC2304B  HKD    0.91     0.76      -                      -
                               0.76     0.74      -                      -
 23134 BPTENCT@EC2303C  HKD    0.90     0.87      -                      -
                               0.88     0.85      -                      -
 23135 BPTENCT@EC2304B  HKD    0.84     0.80      -                      -
                               0.81     0.78      -                      -
 23139 BP-ICBC@EC2303B  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 23141 VTTENCT@EC2303A  HKD    0.93     0.91     0.89              260,000
                               0.86     0.86     0.86              230,800
 23142 VTGEELY@EC2304A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 23144 VT-BYD @EP2303A  HKD    0.018    0.025    0.023           2,760,000
                               0.021    0.021    0.018              56,690
 23148 DSPINAN@EC2307A  HKD    0.027    0.021    0.026             600,000
                               0.02     0.018    0.023              14,500
 23151 SG-CLPG@EC2305A  HKD    0.025    0.024    0.026           2,000,000
                               0.024    0.023    0.023              47,500
 23159 GSKUASO@EC2303B  HKD    0.018    0.019     -                      -
                               0.018     -        -                      -
 23160 GS-AAC @EC2310A  HKD    0.026    0.024    0.024             175,000
                               0.024    0.022    0.023               4,050
 23168 JPMTUAN@EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23169 JP-NCI @EC2307A  HKD    0.091    0.069    0.074               5,000
                               0.069    0.068    0.074                 370
 23171 HT-CTWR@EC2306A  HKD    0.053     -        -                      -
                               0.053     -        -                      -
 23173 MSHK&CG@EC2306A  HKD    0.045    0.04     0.041             395,000
                               0.039    0.039    0.036              15,430
 23174 SGHSCEI@EP2303A  HKD    0.025    0.031    0.03              150,000
                               0.03     0.029    0.03                4,500
 23176 CS-AAC @EC2310A  HKD    0.028    0.027     -                      -
                               0.027    0.026     -                      -
 23177 MBMTUAN@EP2303A  HKD    0.153    0.185    0.164             200,000
                               0.169    0.17     0.164              32,800
 23179 BIPINAN@EC2303A  HKD    0.91     0.77      -                      -
                               0.77     0.74      -                      -
 23180 MS-KECL@EC2306A  HKD    0.086    0.081    0.084             350,000
                               0.081    0.079    0.08               28,420
 23181 UBKUASO@EC2303B  HKD    0.015    0.016     -                      -
                               0.015     -        -                      -
 23186 GS-CTWR@EC2306B  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 23193 UBCPAIR@EC2304A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 23194 UB-NTES@EC2305A  HKD    0.05     0.043    0.045              50,000
                               0.043    0.042    0.045               2,250
 23198 JP-AAC @EC2310A  HKD    0.029    0.027    0.026             100,000
                               0.026    0.026    0.026               2,600
 23200 MBBAIDU@EC2309A  HKD    0.193    0.215    0.247          17,005,000
                               0.215    0.212    0.192           3,949,975
 23202 MB-COVS@EC2303A  HKD    0.034    0.019     -                      -
                               0.018    0.014     -                      -
 23209 MBXIAMI@EC2307B  HKD    0.101    0.10     0.103             586,000
                               0.098    0.098    0.093              58,838
 23215 MB-PAHT@EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23216 MBCSHCL@EC2309A  HKD    0.038    0.035    0.035             200,000
                               0.035    0.034    0.035               7,000
 23220 CTISTEC@EC2303B  HKD    0.042     -       0.036           5,200,000
                               0.034     -       0.031             179,025
 23222 CT-HSI @EP2303A  HKD    0.022    0.034    0.03              620,000
                               0.032    0.032    0.028              18,000
 23225 CT-HSI @EP2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23227 CSXINYI@EC2303A  HKD    0.04     0.023     -                      -
                               0.024    0.022     -                      -
 23228 CSKUASO@EC2303B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23230 GS-AAC @EC2302B  HKD    0.118     -       0.101           1,820,000
                               0.065     -       0.063             141,810
 23232 SGPINAN@EC2307A  HKD    0.028    0.022     -                      -
                               0.022    0.021     -                      -
 23234 JPYKENR@EP2302A  HKD    0.071    0.084    0.083           2,160,000
                               0.082    0.082    0.062             160,500
 23235 HT-AAC @EC2310A  HKD    0.079     -        -                      -
                               0.079     -        -                      -
 23236 HS-SMIC@EC2312A  HKD    0.022    0.024     -                      -
                               0.022    0.019     -                      -
 23238 JPJUSHI@EC2304A  HKD    0.041    0.035     -                      -
                               0.035    0.033     -                      -
 23242 SG-HSI @EP2303A  HKD    0.014    0.016    0.017           4,860,000
                               0.016    0.015    0.015              80,010
 23246 DS-WUXI@EC2304A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23248 MB-AIA @EC2303A  HKD    0.18      -        -                      -
                               0.18     0.022     -                      -
 23251 BIJDCOM@EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23252 MBHEGAN@EC2303A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 23253 DSGANFE@EC2303A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23254 UBYKENR@EP2302A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 23257 UBJUSHI@EC2304A  HKD    0.034    0.028     -                      -
                               0.028    0.023     -                      -
 23258 SG-CMOB@EP2302A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23262 SGPINAN@EC2302B  HKD TRADING SUSPENDED
 23263 SG-CMOB@EC2303A  HKD    0.027    0.023    0.024             800,000
                               0.023    0.021    0.021              17,600
 23266 BP-AIA @EC2303B  HKD    0.052    0.018    0.027           1,356,000
                               0.016    0.014    0.016              30,912
 23269 GS-CICC@EC2304A  HKD    0.11     0.098     -                      -
                               0.097    0.095     -                      -
 23271 GSTENCT@EC2302B  HKD TRADING SUSPENDED
 23274 GSYKENR@EP2302A  HKD TRADING SUSPENDED
 23279 VT-CMOB@EP2304A  HKD    0.016    0.018     -                      -
                               0.016    0.011     -                      -
 23282 VTGANFE@EP2304A  HKD    0.097    0.114     -                      -
                               0.11     0.11      -                      -
 23285 BI-AAC @EC2310A  HKD    0.037    0.035     -                      -
                               0.035    0.032     -                      -
 23287 VTTENCT@EP2304A  HKD    0.014    0.014     -                      -
                               0.014    0.013     -                      -
 23289 JP-CMOB@EP2302A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 23290 JPSANDS@EC2303A  HKD    0.51     0.54      -                      -
                               0.51     0.51      -                      -
 23291 JPHK&CG@EC2306A  HKD    0.046    0.041    0.041             730,000
                               0.039    0.04     0.037              29,010
 23294 JP-CMOB@EC2304B  HKD    0.107    0.089    0.099         165,190,000
                               0.089    0.087    0.088          15,668,630
 23295 MS-XYS @EC2302B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23301 MSMTUAN@EP2302A  HKD    0.103    0.121    0.13              950,000
                               0.117    0.118    0.115             118,500
 23308 UBCSHCL@EC2303B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23312 DS-OOIL@EC2312A  HKD    0.031    0.027    0.026             150,000
                               0.026    0.026    0.026               3,900
 23313 MBSUNRT@EC2302A  HKD TRADING SUSPENDED
 23318 GS-COVS@EC2303A  HKD    0.021     -       0.013              10,000
                               0.013     -       0.013                 130
 23319 UB-AAC @EC2310A  HKD    0.029    0.027    0.027             500,000
                               0.027    0.026    0.027              13,500
 23321 GS-HKEX@EC2302A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 23324 SG-SMIC@EC2303B  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 23325 SGBOCHK@EC2306A  HKD    0.018    0.016    0.015             110,000
                               0.015    0.014    0.015               1,650
 23331 VTALIBA@EP2302A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23334 VTJDCOM@EP2303A  HKD    0.022    0.029    0.022             240,000
                               0.022    0.019    0.02                5,200
 23335 VTCNOOC@EP2305A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 23337 JP-OOIL@EC2302A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 23338 JP-OOIL@EC2312A  HKD    0.024    0.02     0.019             750,000
                               0.019    0.019    0.019              14,250
 23340 JP-SMIC@EC2303B  HKD    0.014    0.013    0.013           1,080,000
                               0.012    0.012    0.012              13,040
 23342 JPHDLIH@EP2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23347 SGPETCH@EC2307A  HKD    0.248    0.226    0.232           2,060,000
                               0.219    0.22     0.218             461,360
 23348 MB-CMOB@EP2303A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 23349 MB-ALS @EC2401A  HKD    0.162    0.143    0.157             437,500
                               0.143    0.141    0.146              66,677
 23350 MB-GWMC@EC2303A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 23352 UB-HKEX@EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23353 UBMTUAN@EP2302A  HKD    0.106    0.125     -                      -
                               0.118    0.12      -                      -
 23364 SGCP&CC@EC2306A  HKD    0.19     0.165    0.181           1,040,000
                               0.165    0.16     0.174             183,070
 23366 SGMTUAN@EC2302A  HKD TRADING SUSPENDED
 23368 MS-CLIT@EC2403A  HKD    0.265    0.255     -                      -
                               0.255    0.245     -                      -
 23387 CS-HKEX@EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23391 CTPINAN@EC2302C  HKD    0.97      -        -                      -
                               0.82      -        -                      -
 23404 JPBOCHK@EC2306A  HKD    0.016    0.016     -                      -
                               0.016    0.011     -                      -
 23406 JP-CUNI@EC2306A  HKD    1.02     1.04     1.12            2,056,000
                               1.02     1.02     0.99            2,113,920
 23408 JP-HKEX@EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23410 VT-HUAP@EC2302A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 23413 VT-SMIC@EC2307A  HKD    0.154    0.15      -                      -
                               0.15     0.148     -                      -
 23414 VTMTUAN@EP2302A  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 23415 VT-COVS@EC2303B  HKD    0.022    0.012     -                      -
                               0.012    0.01      -                      -
 23419 VT-HKEX@EC2302A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23422 GJPINAN@EC2303A  HKD    0.92     0.79      -                      -
                               0.79     0.76      -                      -
 23433 GJ-CMOB@EP2302A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23436 MB-BOCL@EC2309A  HKD    0.12     0.107     -                      -
                               0.107    0.102     -                      -
 23437 MB-SPA @EC2306A  HKD    0.36     0.31     0.325             410,000
                               0.31     0.30     0.30              126,450
 23439 MBMTUAN@EP2401A  HKD    0.197    0.206    0.209           2,700,000
                               0.205    0.204    0.199             554,810
 23440 MBPINAN@EC2303A  HKD    0.85     0.71      -                      -
                               0.71     0.66      -                      -
 23441 DS-AAC @EC2310A  HKD    0.022    0.02     0.022             625,000
                               0.019    0.019    0.019              13,175
 23443 SG-OOIL@EC2302A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23448 SG-WPC @EC2304A  HKD    0.11     0.098     -                      -
                               0.098    0.096     -                      -
 23450 SG-XYS @EC2303A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23453 UBBOCHK@EC2306A  HKD    0.015    0.012    0.013           3,680,000
                               0.012    0.011    0.011              44,210
 23456 MB-PAHT@EC2304A  HKD    0.043    0.031    0.03               44,000
                               0.03     0.028    0.03                1,320
 23457 MBKUASO@EC2305A  HKD    0.017     -        -                      -
                               0.017    0.011     -                      -
 23458 CS-OOIL@EC2312A  HKD    0.024    0.021     -                      -
                               0.021    0.019     -                      -
 23463 CSMTUAN@EP2302A  HKD    0.106    0.128     -                      -
                               0.118    0.119     -                      -
 23464 CS-NTES@EC2305A  HKD    0.05     0.043    0.046           1,340,000
                               0.043    0.042    0.043              58,440
 23470 VTXIAMI@EP2303A  HKD    0.071    0.073     -                      -
                               0.071    0.07      -                      -
 23474 VT-CLPG@EC2303A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 23478 JP-SPA @EC2302A  HKD    0.149    0.085    0.137             285,000
                               0.085    0.081    0.082              31,085
 23480 GSCMOLY@EC2307A  HKD    0.17     0.17     0.184             510,000
                               0.17     0.168    0.181              93,150
 23483 GSBOCHK@EC2306A  HKD    0.016    0.013    0.013              60,000
                               0.013    0.012    0.013                 780
 23487 UB-BILI@EC2309A  HKD    0.052    0.047    0.052             780,000
                               0.047    0.046    0.048              38,760
 23490 SGSTANC@EC2305A  HKD    0.208    0.198     -                      -
                               0.201    0.195     -                      -
 23493 SGZHJIN@EC2307A  HKD    0.127    0.106    0.119           1,100,000
                               0.106    0.104    0.118             130,850
 23501 MBTENCT@EC2303B  HKD    0.115    0.086    0.094             685,000
                               0.075    0.068    0.064              54,820
 23506 UBCMOLY@EC2307A  HKD    0.158    0.154    0.166           2,100,000
                               0.153    0.151    0.16              341,670
 23507 DSCSHEN@EC2304A  HKD    0.036    0.031    0.031              50,000
                               0.031    0.029    0.031               1,550
 23509 CSPINAN@EC2302B  HKD TRADING SUSPENDED
 23511 CSBOCHK@EC2306A  HKD    0.017    0.014    0.015           1,100,000
                               0.014    0.013    0.014              16,400
 23514 GSMTUAN@EP2302A  HKD    0.11      -       0.13              140,000
                               0.117    0.117    0.114              17,580
 23521 CT-HSI @EC2302D  HKD    0.153     -       0.105             700,000
                               0.105     -       0.103              72,800
 23525 CTTENCT@EP2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23526 CT-HSI @EP2303B  HKD    0.015     -       0.017              80,000
                               0.018    0.018    0.017               1,360
 23528 MS-AAC @EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23529 SG-COVS@EC2303B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 23531 JP-CTEL@EC2306A  HKD    0.495    0.57     0.58            3,418,000
                               0.56     0.53     0.53            1,953,760
 23532 JP-COVS@EC2303A  HKD    0.026    0.012    0.022           2,105,000
                               0.012    0.011    0.012              29,270
 23535 JP-JDL @EC2303A  HKD    0.088    0.056     -                      -
                               0.056    0.055     -                      -
 23536 JP-CTIH@EC2304A  HKD    0.30     0.243    0.239             140,000
                               0.239    0.239    0.239              33,460
 23537 SG-HKEX@EP2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23538 CSTENCT@EP2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23540 SG-WUXI@EC2306A  HKD    0.04     0.035    0.039           3,200,000
                               0.035    0.033    0.035             118,300
 23541 SGYKENR@EP2303A  HKD    0.054    0.063    0.061              80,000
                               0.061    0.061    0.061               4,880
 23542 MB-SUNY@EC2311A  HKD    0.076    0.07     0.07              480,000
                               0.069    0.069    0.064              32,010
 23546 MBPINAN@EP2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23547 MB-CNBM@EC2310A  HKD    0.088    0.086    0.083             300,000
                               0.083    0.083    0.083              24,900
 23549 MBKUASO@EP2310A  HKD    0.211    0.221    0.218           2,820,000
                               0.22     0.219    0.212             608,070
 23554 GJXIAMI@EC2302A  HKD TRADING SUSPENDED
 23555 GJKUASO@EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23558 GJJDCOM@EC2302A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 23560 SG-NTES@EC2304A  HKD    0.042    0.034    0.039           1,450,000
                               0.034    0.033    0.035              53,100
 23563 JP-AAC @EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23566 MB-BILI@EC2303A  HKD    0.033    0.032     -                      -
                               0.032     -        -                      -
 23567 DSBOCHK@EC2304A  HKD    0.037    0.03     0.038             250,000
                               0.03     0.028    0.03                8,465
 23569 CS-SFMG@EC2304A  HKD    0.052    0.055    0.055             500,000
                               0.054    0.054    0.052              26,650
 23570 CS-CTEL@EC2306A  HKD    0.54     0.59     0.61              328,000
                               0.59     0.57     0.54              189,100
 23571 VTKUASO@EC2303A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 23573 JPCMOLY@EC2307A  HKD    0.178    0.173    0.184             180,000
                               0.173    0.17     0.179              32,670
 23577 GSALIBA@EP2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23583 UBXIAMI@EC2302B  HKD TRADING SUSPENDED
 23584 SG-ENN @EC2308A  HKD    0.089    0.095    0.092           1,170,000
                               0.092    0.092    0.086             103,040
 23585 SGXIAMI@EC2302B  HKD TRADING SUSPENDED
 23586 JPINBIO@EC2303A  HKD    0.073    0.054     -                      -
                               0.054    0.053     -                      -
 23587 UBALIBA@EP2303C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23590 UBTENCT@EP2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23591 UB-SBPH@EC2311A  HKD    0.091    0.08     0.083             600,000
                               0.08     0.079    0.08               48,525
 23593 DSCRPOW@EC2304A  HKD    0.156    0.13     0.154           2,260,000
                               0.129    0.128    0.124             303,620
 23597 CS-HSBC@EC2302A  HKD TRADING SUSPENDED
 23609 JP-HSI @EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23610 SG-BILI@EC2310A  HKD    0.054    0.052    0.053             180,000
                               0.052    0.05     0.053               9,540
 23619 VT-WUXI@EC2303B  HKD    0.031    0.026     -                      -
                               0.026    0.018     -                      -
 23622 CTPINAN@EC2302A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 23624 JP-AAC @EC2303A  HKD    0.405    0.38      -                      -
                               0.375    0.36      -                      -
 23626 JPTENCT@EP2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23628 JP-WUXI@EC2306A  HKD    0.036    0.03     0.034          92,150,000
                               0.029    0.029    0.029           2,962,050
 23632 GSPINAN@EC2302B  HKD    0.83      -        -                      -
                               0.83     0.64      -                      -
 23637 MS-BYD @EC2308A  HKD    0.068    0.063     -                      -
                               0.063    0.061     -                      -
 23639 SG-CLP @EC2312A  HKD    0.033    0.03     0.031           1,500,000
                               0.03     0.029    0.03               46,250
 23640 MB-PAHT@EP2303A  HKD    0.02     0.022     -                      -
                               0.02      -        -                      -
 23643 MBXIAMI@EP2309A  HKD    0.067    0.067     -                      -
                               0.067    0.066     -                      -
 23649 MB-JDHI@EC2303B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 23654 MBALIBA@EC2302D  HKD    0.415    0.248     -                      -
                               0.248     -        -                      -
 23657 DS-AIA @EC2305A  HKD    0.199    0.169     -                      -
                               0.17     0.164     -                      -
 23658 BI-HKEX@EC2305A  HKD    0.057    0.048    0.048              50,000
                               0.047    0.038    0.047               2,390
 23659 BI-HSBC@EC2303A  HKD    0.27     0.224    0.238             616,000
                               0.214    0.214    0.212             134,640
 23661 MS-BYD @EC2306A  HKD    0.101    0.095    0.096             200,000
                               0.093    0.092    0.093              18,900
 23664 SGBEIGE@EC2306A  HKD    0.305    0.28     0.275              40,000
                               0.275    0.27     0.275              11,000
 23672 SGCITIC@EC2310A  HKD    0.134    0.122    0.121             300,000
                               0.121    0.119    0.121              36,300
 23675 SGLIAUT@EC2303A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23676 SGXPENG@EC2305A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23685 UB-WUXI@EC2306A  HKD    0.036    0.03     0.034           4,100,000
                               0.03     0.029    0.03              130,900
 23686 MBHYGEI@EC2304A  HKD    0.28     0.265     -                      -
                               0.265    0.255     -                      -
 23689 BPPINAN@EC2303B  HKD    1.24     1.07      -                      -
                               1.07     1.04      -                      -
 23690 BPALIBA@EC2304B  HKD    0.23     0.199    0.20            2,085,000
                               0.20     0.197    0.20              417,000
 23694 CS-AIA @EC2305A  HKD    0.201    0.166     -                      -
                               0.167    0.164     -                      -
 23696 CSPINAN@EC2302C  HKD TRADING SUSPENDED
 23697 CSZIJIN@EC2303A  HKD    0.32     0.295     -                      -
                               0.295    0.28      -                      -
 23699 CS-JDHI@EC2302A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 23700 CS-WUXI@EC2306B  HKD    0.036    0.03     0.033           1,600,000
                               0.03     0.029    0.029              49,200
 23702 GSTENCT@EP2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23703 GS-AIA @EC2302B  HKD    0.099     -        -                      -
                               0.099     -        -                      -
 23705 GSLININ@EC2302A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 23706 JP-WXAT@EC2307A  HKD    0.082    0.071    0.074           2,500,000
                               0.071    0.07     0.068             175,400
 23707 JP-HKEX@EC2305A  HKD    0.064    0.052    0.06          625,260,000
                               0.051    0.05     0.049          31,553,970
 23711 JP-SBPH@EC2312A  HKD    0.134    0.118     -                      -
                               0.118    0.117     -                      -
 23714 JPGANFE@EC2303A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23719 JPPINAN@EC2302B  HKD TRADING SUSPENDED
 23723 MB-SMIC@EC2304A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23724#JP-ICBC@EC2302B  HKD TRADING SUSPENDED
 23726 JP-HSBC@EC2303B  HKD    0.14     0.11     0.128          13,400,000
                               0.109    0.109    0.101           1,453,092
 23730 UB-SMIC@EC2303A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23732 JPCSHEN@EP2305A  HKD    0.111    0.122    0.123             600,000
                               0.12     0.12     0.12               73,200
 23733 JP-PSBC@EC2302B  HKD    0.035    0.02     0.019             100,000
                               0.019    0.015    0.019               1,900
 23735 HS-HSI @EP2303A  HKD    0.014    0.018    0.017             170,000
                               0.017    0.016    0.017               2,890
 23740 HSHSTEC@EP2303A  HKD    0.037    0.042    0.04              110,000
                               0.04     0.04     0.04                4,400
 23743 CS-BYD @EC2308A  HKD    0.068    0.063    0.065             250,000
                               0.063    0.062    0.065              16,250
 23744 HSHSCEI@EC2303B  HKD    0.203    0.169     -                      -
                               0.169    0.165     -                      -
 23745 HS-HSI @EC2302D  HKD    0.15      -        -                      -
                               0.15      -        -                      -
 23747 HSHSCEI@EP2303A  HKD    0.023    0.027     -                      -
                               0.025    0.025     -                      -
 23748 HSLENOV@EC2303A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 23753 HSMTUAN@EP2306A  HKD    0.143    0.15     0.154             290,000
                               0.149    0.149    0.146              42,890
 23758 CTXIAMI@EC2304B  HKD    0.204     -       0.208           3,364,000
                               0.198    0.176    0.184             664,737
 23759 CT-AAC @EC2304B  HKD    0.51      -        -                      -
                               0.48      -        -                      -
 23760 CTXIAMI@EP2306A  HKD    0.043    0.05     0.038             200,000
                               0.042     -       0.038               7,600
 23761 CT-AIA @EC2302B  HKD    0.043     -        -                      -
                               0.043     -        -                      -
 23762 VT-PSBC@EC2302A  HKD    0.118    0.086     -                      -
                               0.086    0.075     -                      -
 23763 VTCP&CC@EP2303A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 23764 VTPETCH@EP2304A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 23765 VT-MNIU@EC2302A  HKD    0.06     0.027     -                      -
                               0.027    0.017     -                      -
 23766 UB-AIA @EC2305A  HKD    0.202    0.167     -                      -
                               0.168    0.164     -                      -
 23769 MSXPENG@EC2305A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23771 MSXIAMI@EC2302C  HKD    0.31     0.315     -                      -
                               0.31     0.30      -                      -
 23772 MS-HKEX@EC2305A  HKD    0.059    0.046    0.05           18,850,000
                               0.045    0.045    0.043             871,950
 23774 VT-BYD @EC2306A  HKD    0.111    0.106     -                      -
                               0.105    0.10      -                      -
 23775 MSLIAUT@EC2303B  HKD    0.018    0.019     -                      -
                               0.018    0.015     -                      -
 23777 JPGEELY@EC2303A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23778 MSKUASO@EC2303B  HKD    0.041    0.032    0.035             930,000
                               0.032    0.029    0.031              31,250
 23779 MSCP&CC@EC2306A  HKD    0.151    0.133    0.138             260,000
                               0.133    0.125    0.138              36,540
 23781 MS-ALS @EC2312A  HKD    0.157    0.138    0.143             655,000
                               0.137    0.136    0.141              92,445
 23783 SG-CRCH@EC2312A  HKD    0.071    0.068    0.071             100,000
                               0.068    0.066    0.071               7,100
 23785 SG-MIXC@EC2312A  HKD    0.365    0.35      -                      -
                               0.35     0.335     -                      -
 23786 SGCSHIP@EC2307A  HKD    0.223    0.218    0.215             140,000
                               0.216    0.216    0.212              29,710
 23789 SG-NIO @EC2302A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 23790 SGPOMRT@EC2302A  HKD    0.042    0.02     0.015              22,000
                               0.015    0.015    0.015                 330
 23793 SG-JXR @EC2303A  HKD    0.04     0.026     -                      -
                               0.026    0.022     -                      -
 23796 JP-BYD @EC2306A  HKD    0.105    0.101     -                      -
                               0.10     0.095     -                      -
 23805 CTGXEVB@EP2303A  HKD    0.109     -       0.121           7,240,000
                               0.121     -       0.115             859,315
 23807 UBGANFE@EC2303A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23816 GJMTUAN@EP2302A  HKD    0.101     -       0.121           1,600,000
                               0.116    0.118    0.106             177,160
 23817 MS-CNBM@EC2309A  HKD    0.124    0.122     -                      -
                               0.122    0.119     -                      -
 23820 MBMTUAN@EC2307A  HKD    0.05     0.05     0.05              480,000
                               0.046    0.045    0.045              22,680
 23821 MB-CTIH@EC2306A  HKD    0.325    0.285    0.305              46,000
                               0.285    0.27     0.305              14,030
 23824 MS-ACMT@EC2303A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 23826 MSGANFE@EC2303A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 23830 DS-CMB @EC2303B  HKD    0.227    0.18      -                      -
                               0.181    0.173     -                      -
 23833 MSZIJIN@EC2307A  HKD    0.365    0.355     -                      -
                               0.355    0.345     -                      -
 23834 MSZIJIN@EC2303A  HKD    0.222    0.187    0.246           4,550,000
                               0.187    0.179    0.201           1,016,520
 23838 MS-GCL @EC2306A  HKD    0.019    0.018    0.018             210,000
                               0.016    0.016    0.016               3,620
 23839 MS-SBPH@EC2312A  HKD    0.123    0.107     -                      -
                               0.107    0.105     -                      -
 23841 CTGEELY@EC2302B  HKD    0.011    0.023     -                      -
                               0.011     -        -                      -
 23842 CT-NTES@EC2303B  HKD    0.039    0.039    0.035           7,840,000
                               0.032     -       0.032             259,190
 23848 CT-AIA @EP2312A  HKD    0.067     -        -                      -
                               0.075     -        -                      -
 23858 MSGANFE@EC2302B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 23859 HSPINAN@EC2302C  HKD    0.85      -        -                      -
                               0.85      -        -                      -
 23860 HSXPENG@EC2305A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 23863 HSKUASO@EC2303A  HKD    0.047    0.037     -                      -
                               0.037    0.033     -                      -
 23865 CTMTUAN@EP2303A  HKD    0.046     -       0.047             200,000
                               0.047    0.041    0.047               9,400
 23866 CSCNOOC@EP2305A  HKD    0.014    0.014     -                      -
                               0.014    0.013     -                      -
 23867 CS-ICBC@EC2302A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 23872 CS-COVS@EC2303A  HKD    0.024    0.012     -                      -
                               0.012    0.01      -                      -
 23873 CS-BYD @EC2403A  HKD    0.082    0.076    0.081             800,000
                               0.076    0.075    0.078              63,400
 23874 CS-AIA @EC2302B  HKD    0.029    0.01     0.01              300,000
                               0.01      -       0.01                3,000
 23878 GS-HSBC@EC2302A  HKD TRADING SUSPENDED
 23883 VTXPENG@EC2304A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 23891 VT-SUNY@EC2304A  HKD    0.112    0.10      -                      -
                               0.10     0.098     -                      -
 23892 VTHSTEC@EC2306A  HKD    0.182    0.17      -                      -
                               0.17     0.168     -                      -
 23894 VTHSTEC@EP2306A  HKD     N/A     0.103     -                      -
                                N/A     0.102     -                      -
 23896 JPXPENG@EC2305A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23899 JP-NIO @EC2302B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 23905 JP-AIA @EC2302B  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 23907 JP-CNBM@EC2309A  HKD    0.128    0.125    0.134           4,370,000
                               0.124    0.123    0.122             557,170
 23911 JPLIAUT@EC2303A  HKD    0.024    0.023     -                      -
                               0.023    0.022     -                      -
 23912 JPKUASO@EC2304A  HKD    0.016    0.013    0.015          16,120,000
                               0.012    0.011    0.012             207,475
 23914 JP-CTFJ@EC2302A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 23915 MBCRGAS@EC2302A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 23916 MBXINTE@EC2302A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23917 MBBMOON@EC2308A  HKD    0.083    0.077     -                      -
                               0.077    0.075     -                      -
 23919 MBHK&CG@EC2302B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 23920 MSXPENG@EP2306A  HKD    0.38     0.395    0.395              10,000
                               0.395    0.385    0.395               3,950
 23921 DSTENCT@EP2303B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23924 DSYKENR@EP2303A  HKD    0.043    0.053    0.047             520,000
                               0.051    0.051    0.042              22,860
 23925 JPJDCOM@EP2302A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 23930 MBGEELY@EP2303A  HKD    0.193    0.199     -                      -
                               0.195    0.195     -                      -
 23933 MSTENCT@EP2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23937 MSXPENG@EC2303A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 23944 UBALIBA@EP2302A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23946 UBTENCT@EP2304A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23948 UBTENCT@EP2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23949 UB-HSI @EP2303A  HKD    0.016    0.019    0.019             200,000
                               0.019    0.018    0.019               3,800
 23950 UB-AAC @EC2306A  HKD    0.335    0.31      -                      -
                               0.305    0.30      -                      -
 23952 UB-HKEX@EC2305A  HKD    0.061    0.051    0.057          39,850,000
                               0.05     0.05     0.049           2,074,410
 23954 UBGEELY@EC2303B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23959 MBCSHIP@EC2302B  HKD    0.021    0.019     -                      -
                               0.019     -        -                      -
 23960 MBGEELY@EC2302A  HKD    0.019    0.027     -                      -
                               0.019     -        -                      -
 23961 MBKUASO@EC2311A  HKD    0.078    0.067    0.074           2,060,000
                               0.067    0.066    0.07              149,630
 23962 MBKUASO@EC2303A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 23965 CS-AIA @EP2312A  HKD    0.054    0.062    0.061             500,000
                               0.061    0.061    0.059              30,150
 23966 HS-AAC @EC2304B  HKD    0.40     0.375     -                      -
                               0.375    0.345     -                      -
 23968 HS-NTES@EC2305A  HKD    0.054    0.047    0.051           1,400,000
                               0.047    0.046    0.048              68,000
 23969 HSXIAMI@EC2302B  HKD TRADING SUSPENDED
 23970 HS-CMOB@EC2304A  HKD    0.037    0.03      -                      -
                               0.031    0.027     -                      -
 23971 JP-AIA @EP2312A  HKD    0.054    0.063    0.062           3,660,000
                               0.061    0.062    0.059             218,210
 23973 JPXIAMI@EC2302A  HKD TRADING SUSPENDED
 23978 HS-CTWR@EC2306A  HKD    0.017    0.017     -                      -
                               0.017    0.01      -                      -
 23979 JP-HSI @EP2303A  HKD    0.017    0.019     -                      -
                               0.018    0.018     -                      -
 23981 JP-HSI @EP2302A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 23983 JPHSTEC@EP2303A  HKD    0.05     0.055    0.055              10,000
                               0.055    0.054    0.055                 550
 23984 SG-HSI @EP2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23988 SG-HSI @EP2303B  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 23989 SGCSHEN@EP2304A  HKD    0.055    0.062    0.062             400,000
                               0.062    0.06     0.057              23,700
 23990 CTALIBA@EC2309B  HKD    0.217     -        -                      -
                               0.20      -        -                      -
 23993 CTKUASO@EC2303A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 23997 CT-HKEX@EP2303A  HKD    0.028     -        -                      -
                               0.027     -        -                      -
 24003 CTPINAN@EP2302A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 24011 GSYKENR@EP2303A  HKD    0.31     0.39      -                      -
                               0.355    0.355     -                      -
 24015 GS-BYD @EP2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24016 GSKUASO@EC2304A  HKD    0.017    0.012    0.014           1,050,000
                               0.013    0.01     0.012              14,100
 24017 GSGEELY@EP2303A  HKD    0.192    0.198     -                      -
                               0.195    0.195     -                      -
 24019 GSYKENR@EP2303B  HKD    0.225    0.295     -                      -
                               0.26     0.26      -                      -
 24020 MSKSOFT@EC2306A  HKD    0.16     0.142    0.142              60,000
                               0.142    0.14     0.142               8,520
 24025 MSJDCOM@EP2302A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24029 MSTENCT@EP2304A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 24030 MS-AAC @EC2303A  HKD    0.385    0.365     -                      -
                               0.36     0.345     -                      -
 24035 MSPETCH@EP2304A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 24036 MSBOCHK@EC2304A  HKD    0.023    0.017    0.018             500,000
                               0.016    0.015    0.016               8,600
 24037 MSCSHEN@EP2305A  HKD    0.10     0.107     -                      -
                               0.106    0.106     -                      -
 24038 MS-HSBC@EP2304A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24039 CT-BILI@EC2309B  HKD    0.073    0.075    0.074           5,120,000
                               0.07      -       0.069             366,960
 24040 MS-BYD @EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24041 MSTBREW@EC2306A  HKD    0.129    0.13     0.129              10,000
                               0.129    0.125    0.129               1,290
 24046 DS-HSBC@EC2303B  HKD    0.115    0.089    0.091             932,000
                               0.087    0.083    0.084              82,116
 24047 BI-HSI @EC2302B  HKD    0.025     -       0.01               50,000
                               0.01      -       0.01                  500
 24048 BI-HSI @EC2302C  HKD    0.087    0.058     -                      -
                               0.058    0.053     -                      -
 24053 BI-HSI @EP2304A  HKD    0.042    0.048     -                      -
                               0.045    0.045     -                      -
 24054 BIPINAN@EC2305A  HKD    0.54     0.43     0.44               45,000
                               0.405    0.38     0.405              19,300
 24055 BIPINAN@EC2305B  HKD    0.79     0.68      -                      -
                               0.68     0.61      -                      -
 24056 BI-CMOB@EP2304A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 24059 UBJDCOM@EP2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24062 UB-AIA @EP2312A  HKD    0.054    0.063    0.062             240,000
                               0.062    0.061    0.06               14,640
 24065 UBXPENG@EC2303A  HKD    0.01     0.023     -                      -
                               0.01      -        -                      -
 24066 UB-HSI @EP2302A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 24067 UBHSTEC@EP2303A  HKD    0.05     0.056    0.055              60,000
                               0.055    0.054    0.055               3,300
 24069 MBALIBA@EC2303B  HKD    0.044    0.033     -                      -
                               0.034    0.022     -                      -
 24073 CSTENCT@EP2304A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 24075 CS-HKEX@EC2305A  HKD    0.063    0.049    0.058           3,050,000
                               0.049    0.048    0.048             159,450
 24078 SG-AIA @EP2312A  HKD    0.057    0.064    0.062             800,000
                               0.061    0.062    0.061              49,200
 24080 MB-FORT@EC2309A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24081 BP-AAC @EC2303A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24084 SGJDCOM@EP2302A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 24085 SGALIBA@EP2303C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 24086 GSTENCT@EP2303A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 24091 GSJDCOM@EP2302A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24098 GSALIBA@EC2305C  HKD    0.077    0.067    0.069           1,450,000
                               0.067    0.066    0.066              98,370
 24099 BPTENCT@EC2304C  HKD    0.425    0.39     0.38               90,000
                               0.38     0.38     0.38               34,200
 24101 BP-HKEX@EC2306B  HKD    0.184    0.161    0.164             100,000
                               0.162    0.155    0.164              16,400
 24108 HS-BOCL@EC2307A  HKD    0.028    0.024    0.026             760,000
                               0.024    0.02     0.024              18,840
 24112 VT-BYD @EC2303A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 24113 MBFUYAO@EC2304A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 24118 MB-TGGI@EC2307A  HKD    0.047    0.043    0.041             500,000
                               0.041    0.04     0.041              20,500
 24119 VT-HSI @EP2303A  HKD    0.058    0.073    0.073          38,180,000
                               0.072    0.071    0.058           2,680,430
 24120 HS-BYD @EC2308A  HKD    0.072    0.068    0.071           3,750,000
                               0.067    0.065    0.069             259,500
 24124 VTMTUAN@EC2303A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 24127 SGYADEA@EC2307A  HKD    0.214    0.197    0.206             100,000
                               0.196    0.194    0.206              20,600
 24128 JPMTUAN@EP2302B  HKD    0.104    0.123     -                      -
                               0.117    0.118     -                      -
 24129 JPCNOOC@EC2306B  HKD    0.083    0.075    0.078           1,040,000
                               0.073    0.074    0.07               77,200
 24131 MBXIAMI@EC2310A  HKD    0.178    0.177    0.165              35,000
                               0.174    0.174    0.165               5,775
 24133 CTALIBA@EC2306C  HKD    0.183    0.177    0.167             500,000
                               0.167    0.16     0.167              83,500
 24136 CTXIAMI@EC2306A  HKD    0.094    0.105    0.104           3,406,000
                               0.091    0.085    0.084             297,032
 24137 HSPINAN@EC2302A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24138 CT-AAC @EP2303B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 24140 CTPETCH@EC2305A  HKD    0.171     -        -                      -
                               0.15      -        -                      -
 24141 SGLKTEC@EC2303A  HKD    0.026    0.021     -                      -
                               0.021    0.016     -                      -
 24143 SGLENOV@EC2303A  HKD    0.019    0.021    0.019             960,000
                               0.018     -       0.01               14,190
 24145 DS-HKEX@EC2305A  HKD    0.073    0.062    0.069         168,170,000
                               0.061    0.061    0.057           9,622,410
 24147 CS-SMIC@EC2303B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24148 SG-HKEX@EC2305A  HKD    0.056    0.048    0.053          11,430,000
                               0.048    0.046    0.046             555,230
 24149 SGMTUAN@EP2306A  HKD    0.151    0.159    0.164           7,300,000
                               0.158    0.156    0.154           1,160,420
 24151 MS-SUNY@EC2310A  HKD    0.063    0.055    0.057             130,000
                               0.054    0.054    0.053               7,160
 24154 MSCSHCL@EC2309A  HKD    0.031    0.029     -                      -
                               0.029    0.028     -                      -
 24155 BIGEELY@EC2304A  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 24156 BISPDRG@EC2303B  HKD    0.149    0.123     -                      -
                               0.123    0.113     -                      -
 24159 BIXIAMI@EC2302A  HKD TRADING SUSPENDED
 24160 UB-HSBC@EC2303C  HKD    0.138    0.107    0.111           3,772,000
                               0.107    0.105    0.099             389,552
 24161 UBCSHEN@EP2305A  HKD    0.082    0.092     -                      -
                               0.089    0.089     -                      -
 24165 SGZCRRC@EC2309A  HKD    0.117    0.109    0.113           1,000,000
                               0.109    0.107    0.109             110,500
 24166 SGAKESO@EC2312A  HKD    0.45     0.435     -                      -
                               0.435    0.415     -                      -
 24167 MB-NTES@EC2302A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 24168 MB-NTES@EC2302B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 24169 MB-CMOB@EC2302B  HKD    0.106    0.079     -                      -
                               0.079    0.073     -                      -
 24170 MB-HSBC@EC2303A  HKD    0.224     -        -                      -
                               0.224     -        -                      -
 24172 MB-GTSG@EC2308A  HKD    0.123    0.111    0.115           1,890,000
                               0.109    0.108    0.109             212,270
 24173 MB-CMB @EC2305A  HKD    0.131    0.102    0.107           5,980,000
                               0.101    0.098    0.095             603,010
 24177 MBPINAN@EC2302A  HKD    0.58     0.43      -                      -
                               0.43     0.41      -                      -
 24180 MB-GAC @EC2308A  HKD    0.046    0.041     -                      -
                               0.041    0.039     -                      -
 24182 MBXIAMI@EC2302B  HKD    0.118    0.118     -                      -
                               0.118    0.102     -                      -
 24183 MB-SHKP@EC2302A  HKD    1.17     0.98      -                      -
                               0.98     0.93      -                      -
 24185 DS-LINK@EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24189 DSCSHCL@EC2303A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 24191 CSMTUAN@EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24192 CS-NCI @EC2307A  HKD    0.093    0.069    0.081           1,540,000
                               0.069    0.067    0.069             114,490
 24193 GS-AIA @EP2312A  HKD    0.051    0.057    0.056           9,770,000
                               0.056    0.055    0.054             537,970
 24195 GS-AAC @EC2304B  HKD