Daily Quotations

                                                                     150/210811


                       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: 11 AUG 2021 (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 11/08/2021
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 9272  LARGECAP INDEX            38944.60 38970.77    -26.17  -0.067
Advanced   : 5269
Declined   : 5689
Unchanged  : 4957
Today's Turnover:
(HK$):    153,506,528,151
(Shares): 216,514,353,542
(Deals):        2,302,727
Renminbi Products Turnover (CNY):          28,508,567
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   26661.04 26660.16 26605.62    +54.54  +0.205
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  9552.66  9548.13  9499.18    +48.95  +0.515
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3839.86  3844.59  3788.69    +55.90  +1.475
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       9,769,581,009         20,145,659  492.60   480.00 
 3690 MEITUAN-W       HKD       5,842,162,614         24,673,817  243.00   232.60 
 2800 TRACKER FUND    HKD       4,300,205,385        158,300,464   27.34    26.94 
 2828 HSCEI ETF       HKD       3,848,244,746         39,512,103   98.20    96.04 
 1810 XIAOMI-W        HKD       3,467,493,189        127,555,123   27.90    26.80 
  175 GEELY AUTO      HKD       2,741,347,825         97,579,456   28.60    26.85 
 9988 BABA-SW         HKD       2,629,768,302         13,796,247  192.40   188.40 
  388 HKEX            HKD       2,290,011,110          4,426,918  521.50   511.50 
  939 CCB             HKD       2,268,729,187        405,675,509    5.63     5.46 
  981 SMIC            HKD       2,259,180,722         88,329,350   26.30    25.25 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

53633 UB#HSI  RP2201Z HKD    13,191,730,000          477,098,480    0.046    0.01 
56503 UB#HSI  RC2403A HKD     9,622,940,000          441,771,720    0.058    0.041
53197 UB#HSI  RP2202F HKD     8,816,460,000          460,484,230    0.06     0.032
56420 HT#HSI  RC2407B HKD     8,488,320,000          407,436,640    0.062    0.042
56298 SG#HSI  RC2405W HKD     6,727,300,000          393,714,920    0.073    0.054
52056 HT#HSI  RP2112T HKD     6,348,400,000          317,589,480    0.06     0.019
16242 UB-HSI @EC2112I HKD     6,072,160,000          406,535,710    0.075    0.064
15995 UB-HSI @EP2112D HKD     5,872,780,000          412,957,200    0.072    0.064
53440 CS#HSI  RP2202I HKD     5,383,970,000          261,923,940    0.064    0.036
54794 BI#HSI  RP2111R HKD     4,705,520,000          214,947,940    0.06     0.031
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   57.35    57.60    57.80            5,204,306
                              57.55    57.55    56.95          299,125,387
     2 CLP HOLDINGS     HKD   77.05    77.15    77.55            2,358,850
                              77.10    77.10    77.00          181,979,283
     3 HK & CHINA GAS   HKD   12.54    12.54    12.72           13,476,269
                              12.52    12.52    12.44          169,239,811
     4 WHARF HOLDINGS   HKD   26.30    26.30    26.55            3,881,276
                              26.30    26.20    26.00          101,860,828
     5 HSBC HOLDINGS    HKD   43.80    44.10    44.20           14,315,990
                              44.05    44.05    43.70          629,369,610
     6 POWER ASSETS     HKD   48.80    48.80    49.20            1,656,274
                              48.80    48.75    48.60           80,880,759
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    4.15     4.14     4.15           13,159,791
                               4.14     4.13     4.12           54,363,519
     9 KEYNE LTD        HKD    0.046    0.054    0.054               6,000
                               0.054    0.046    0.054                 324
    10 HANG LUNG GROUP  HKD   19.88    19.88    20.00              231,550
                              19.82    19.82    19.78            4,595,000
    11 HANG SENG BANK   HKD  147.30   147.80   148.00            1,591,941
                             147.80   147.70   146.60          234,675,737
    12 HENDERSON LAND   HKD   35.00    35.05    35.40            1,526,149
                              35.05    35.00    34.70           53,613,657
    13 HUTCHMED         HKD   67.20    66.50    67.60              754,500
                              66.50    66.45    66.15           50,345,675
    14 HYSAN DEV        HKD   29.15    28.90    29.40              846,474
                              28.90    28.85    28.75           24,538,643
    16 SHK PPT          HKD  109.50   110.60   111.60            1,837,500
                             110.60   110.50   109.20          203,275,990
    17 NEW WORLD DEV    HKD   37.00    37.15    37.20            2,369,716
                              37.15    37.05    36.65           87,676,385
    18 ORIENTAL PRESS   HKD    0.75     0.77     0.77            1,319,200
                               0.77     0.76     0.75            1,003,164
    19 SWIRE PACIFIC A  HKD   48.70    48.95    49.65              802,565
                              48.90    48.90    48.70           39,412,671
    21 GREAT CHI PPT    HKD    0.18     0.202     -                      -
                               0.18     0.143     -                      -
    22 MEXAN            HKD    0.117    0.126     -                      -
                               0.117    0.117     -                      -
    23 BANK OF E ASIA   HKD   12.84    13.34    13.44            3,992,562
                              13.34    13.32    12.82           53,045,898
    24 BURWILL          HKD TRADING SUSPENDED
    25 CHEVALIER INT'L  HKD    9.72    10.00     9.76                6,000
                               9.76     9.74     9.76               58,560
    26 CHINA MOTOR BUS  HKD  107.70   107.90   107.80                1,400
                             107.40   107.40   107.40              150,820
    27 GALAXY ENT       HKD   49.15    48.85    49.70           12,227,890
                              48.80    48.80    48.45          598,312,333
    28 TIAN AN          HKD    4.45     4.55     4.51              120,000
                               4.51     4.51     4.40              539,680
    29 DYNAMIC HOLD     HKD   12.24    12.40    12.30               62,000
                              12.30    12.20    12.26              762,240
    30 BAN LOONG HOLD   HKD    0.295    0.315    0.315          12,106,000
                               0.315    0.31     0.295           3,667,900
    31 CHINA AEROSPACE  HKD    0.67     0.68     0.68              960,000
                               0.67     0.67     0.66              642,360
    32 CROSS-HAR(HOLD)  HKD   12.50    12.72    12.42                8,000
                              12.42    12.42    12.40               99,340
    33 AMBER HILL FIN   HKD    1.39     1.39     1.49              102,000
                               1.39     1.36     1.39              145,320
    34 KOWLOON DEV      HKD    9.21     9.20     9.25              894,000
                               9.14     9.14     9.13            8,219,390
    35 FE CONSORT INTL  HKD    3.07     3.09     3.09              424,229
                               3.09     3.06     3.05            1,305,831
    36 FE HLDGS INTL    HKD    0.142    0.144    0.144             396,000
                               0.14     0.138    0.134              54,261
    37 FE HOTELS        HKD    0.128    0.128     -                      -
                               0.128    0.123     -                      -
    38 FIRST TRACTOR    HKD    4.38     4.52     4.55           13,034,000
                               4.51     4.51     4.35           58,475,900
    39 CH BEIDAHUANG    HKD    0.063    0.061    0.063           1,232,000
                               0.061    0.058    0.058              72,752
    40 GOLD PEAK        HKD    0.67     0.67     0.68              358,000
                               0.66     0.66     0.65              235,810
    41 GREAT EAGLE H    HKD   24.95    24.80    25.10               49,554
                              24.80    24.65    24.65            1,225,323
    42 NE ELECTRIC      HKD    0.55     0.58     0.58            1,038,000
                               0.58     0.55     0.54              582,780
    43 C.P. POKPHAND    HKD    0.81     0.82     0.82            6,334,000
                               0.82     0.81     0.81            5,178,580
    45 HK&S HOTELS      HKD    6.96     6.99     7.07              108,500
                               6.93     6.93     6.93              758,600
    46 COMPUTER & TECH  HKD    2.71     2.72     2.65               28,000
                               2.65     2.65     2.65               74,200
    47 HOP HING GROUP   HKD    0.047    0.047    0.047           1,252,000
                               0.047    0.046    0.045              57,628
    48 C AUTO INT DECO  HKD    0.97     1.01     1.01              138,000
                               0.97     0.97     0.97              135,480
    50 HK FERRY (HOLD)  HKD    5.72     5.73     5.75              111,000
                               5.72     5.72     5.72              636,040
    51 HARBOUR CENTRE   HKD    8.38     8.38      -                      -
                               8.38     7.80      -                      -
    52 FAIRWOOD HOLD    HKD   17.48    17.58    17.58               58,500
                              17.58    17.54    17.48            1,026,100
    53 GUOCO GROUP      HKD   89.50    90.00      -                      -
                              89.50    89.50      -                      -
    55 NEWAY GROUP      HKD    0.48     0.495    0.53               30,000
                               0.495    0.45     0.45               14,750
    57 CHEN HSONG HOLD  HKD    2.75     2.78     2.79               22,000
                               2.78     2.76     2.75               60,600
    58 SUNWAY INT'L     HKD    0.35     0.375     -                      -
                               0.35     0.33      -                      -
    59 SKYFAME REALTY   HKD    0.89     0.93     1.04           16,140,000
                               0.93     0.92     0.89           15,106,640
    60 HK FOOD INV      HKD    0.69     0.70      -                      -
                               0.69     0.67      -                      -
    61 GREEN LEADER     HKD    0.119    0.14     0.13              110,575
                               0.13     0.13     0.119              13,545
    62 TRANSPORT INT'L  HKD   14.58    14.54    14.60               18,800
                              14.52    14.44    14.44              273,160
    63 CHI ASIA VALLEY  HKD    0.113    0.113    0.114               1,000
                               0.113    0.102    0.114                 114
    64 GET NICE         HKD    0.179    0.18     0.179             200,000
                               0.179    0.179    0.178              35,778
    65 GRAND OCEAN AR   HKD    0.435    0.435     -                      -
                               0.435    0.38      -                      -
    66 MTR CORPORATION  HKD   44.65    44.80    45.05            3,541,818
                              44.80    44.70    44.45          158,284,114
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    6.79     6.80     6.86              940,000
                               6.80     6.78     6.77            6,383,020
    70 RICH GOLDMAN     HKD    0.098    0.10     0.099              90,000
                               0.099    0.099    0.099               8,868
    71 MIRAMAR HOTEL    HKD   14.48    14.48    14.38                8,000
                              14.38    14.22    14.22              114,880
    72 MODERN MEDIA     HKD    0.185     -        -                      -
                               0.185    0.18      -                      -
    73 ASIAN CITRUS     HKD    0.221    0.222    0.222             104,000
                               0.222    0.216    0.221              22,988
    75 Y.T. REALTY      HKD    1.40     1.64      -                      -
                               1.40     1.40      -                      -
    76 ELATE HOLDINGS   HKD    0.025    0.026    0.026             916,004
                               0.025    0.025    0.025              22,944
    77 AMS TRANSPORT    HKD    0.68     0.71      -                      -
                               0.69     0.69      -                      -
    78 REGAL INT'L      HKD    3.93     3.92     3.92                8,000
                               3.92     3.89     3.88               31,180
    79 CENTURY LEGEND   HKD    0.16     0.184     -                      -
                               0.16     0.143     -                      -
    80 CNEWECON FUND    HKD    0.18     0.187     -                      -
                               0.18     0.17      -                      -
    81 CH OVS G OCEANS  HKD    4.90     5.10     5.22           24,059,234
                               5.10     5.08     4.94          123,070,768
    82 CRAZY SPORTS     HKD    0.56     0.57     0.58            5,763,000
                               0.57     0.56     0.56            3,277,930
    83 SINO LAND        HKD   12.60    12.42    12.60            2,140,888
                              12.42    12.40    12.36           26,662,525
    84 STELUX HOLDINGS  HKD    0.075    0.076    0.077             805,000
                               0.076    0.075    0.076              61,182
    85 CE HUADA TECH    HKD    0.88     0.88     0.89              974,000
                               0.88     0.86     0.86              847,520
    86 SUN HUNG KAI CO  HKD    3.97     3.96     3.98              305,000
                               3.93     3.93     3.92            1,207,010
    87 SWIRE PACIFIC B  HKD    8.09     8.17     8.28              437,910
                               8.13     8.13     8.13            3,588,445
    88 TAI CHEUNG HOLD  HKD    5.62     5.60     5.68               43,000
                               5.60     5.57     5.55              240,920
    89 TAI SANG LAND    HKD    4.22     4.45      -                      -
                               4.23     4.10      -                      -
    90 PUXING ENERGY    HKD    0.90     0.95     0.93              504,000
                               0.92     0.92     0.91              464,180
    91 GOLDEN CEN INTL  HKD    0.20     0.20     0.206           1,370,000
                               0.20     0.183    0.20              280,900
    92 CHAMPION TECH    HKD TRADING SUSPENDED
    93 TERMBRAY IND     HKD    0.28     0.285    0.285              42,000
                               0.285    0.27     0.275              11,590
    94 GREENHEART GP    HKD    0.13     0.133    0.133             262,000
                               0.133    0.125    0.125              33,470
    95 LVGEM CHINA      HKD    1.84     1.88     1.93            3,272,000
                               1.88     1.87     1.84            6,163,460
    96 YUSEI            HKD    0.92     1.02      -                      -
                               1.00     1.00      -                      -
    97 HENDERSON INV    HKD    0.405    0.41     0.41              342,936
                               0.405    0.405    0.405             140,193
    98 XINGFA ALUM      HKD   12.74    13.08    13.14              326,000
                              13.06    12.80    12.70            4,225,180
    99 WONG'S INT'L     HKD    2.26     2.40      -                      -
                               2.26     2.16      -                      -
   100 CLEAR MEDIA      HKD TRADING SUSPENDED
   101 HANG LUNG PPT    HKD   20.70    20.95    21.20            3,239,194
                              20.95    20.85    20.45           67,717,248
   102 SUMMIT ASCENT    HKD    0.65     0.63     0.65            2,166,000
                               0.62     0.62     0.60            1,345,040
   103 SHOUGANG CENT    HKD    0.28     0.28      -                      -
                               0.28     0.26      -                      -
   104 ASIA COMM HOLD   HKD    0.27     0.28     0.25               45,000
                               0.25     0.25     0.25               11,250
   105 ASSO INT HOTELS  HKD   13.60      -        -                      -
                              13.60    13.00      -                      -
   106 LANDSEA PPT      HKD    0.445    0.445    0.445           1,580,000
                               0.445    0.435    0.43              700,960
   107 SICHUAN EXPRESS  HKD    1.74     1.75     1.76              447,228
                               1.75     1.74     1.74              784,249
   108 GR PROPERTIES    HKD    1.05     1.04     1.05            5,420,000
                               1.04     1.01     1.01            5,599,460
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.45     0.45     0.45               24,000
                               0.425    0.425    0.425              10,700
   111 CINDA INTL HLDG  HKD    0.46     0.46     0.465             190,000
                               0.46     0.445    0.465              87,750
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    4.55     4.52     4.54              557,500
                               4.52     4.49     4.45            2,508,915
   114 HERALD HOLD      HKD    0.69     0.68     0.67              100,000
                               0.67     0.65     0.67               67,000
   115 GRAND FIELD GP   HKD    0.74     0.79      -                      -
                               0.74     0.69      -                      -
   116 CHOW SANG SANG   HKD   12.76    12.60    12.76              165,000
                              12.58    12.54    12.48            2,072,510
   117 TIANLI HOLDINGS  HKD    0.89     0.89      -                      -
                               0.89     0.82      -                      -
   118 COSMOS MACH      HKD    0.43     0.445    0.455           3,288,000
                               0.44     0.44     0.43            1,446,960
   119 POLY PROPERTY    HKD    1.97     2.01     2.03            5,618,744
                               2.01     2.00     1.97           11,304,052
   120 COSMOPOL INT'L   HKD    1.16     1.20     1.19              872,000
                               1.19     1.16     1.14            1,013,380
   122 CROCODILE        HKD    0.43     0.475    0.48           16,143,000
                               0.475    0.47     0.43            7,474,465
   123 YUEXIU PROPERTY  HKD    7.32     7.45     7.56            3,725,233
                               7.45     7.43     7.33           27,778,997
   124 GD LAND          HKD    0.85     0.86     0.87              192,000
                               0.85     0.85     0.83              160,340
   125 SUN HING VISION  HKD    1.50      -        -                      -
                               1.50     1.37      -                      -
   126 CARRIANNA        HKD    0.81     0.80     0.80            1,676,000
                               0.80     0.79     0.79            1,334,320
   127 CHINESE EST H    HKD    3.15     3.18     3.20              302,500
                               3.12     3.12     3.12              959,480
   128 ENM HOLDINGS     HKD    0.62     0.63     0.62              620,000
                               0.62     0.62     0.62              384,400
   129 ASIA STANDARD    HKD    1.06     1.08     1.07               58,000
                               1.07     1.07     1.07               62,060
   130 MOISELLE INT'L   HKD    0.345    0.345     -                      -
                               0.345    0.28      -                      -
   131 CHEUK NANG HOLD  HKD    2.56     2.68     2.68                1,000
                               2.68     2.55     2.68                2,680
   132 CHINA INV HOLD   HKD    0.415    0.455    0.40              100,000
                               0.415     -       0.40               40,000
   133 CHINA MERCHANTS  HKD    9.48     9.43     9.57              112,000
                               9.43     9.36     9.43            1,058,620
   135 KUNLUN ENERGY    HKD    6.84     7.09     7.09           24,748,870
                               7.09     7.08     6.79          173,769,727
   136 HENGTEN NET      HKD    4.90     4.75     5.10           61,929,097
                               4.75     4.74     4.66          301,192,128
   137 JINHUI HOLDINGS  HKD    1.34     1.35     1.36               26,000
                               1.35     1.27     1.35               35,350
   138 CCT FORTIS       HKD    0.195    0.195    0.195              16,000
                               0.195    0.185    0.195               3,120
   139 CENTRALWEALTHGP  HKD    0.014    0.014    0.014          23,899,000
                               0.013    0.013    0.013             321,408
   141 SKYCHINAFORTUNE  HKD    0.185     -        -                      -
                               0.185    0.17      -                      -
   142 FIRST PACIFIC    HKD    2.76     2.71     2.77            1,274,000
                               2.70     2.70     2.68            3,455,380
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   11.30    11.34    11.42            1,278,818
                              11.34    11.32    11.26           14,512,158
   145 CCIAM FUTURE EN  HKD    0.133    0.15     0.145              48,000
                               0.137    0.129    0.137               6,640
   146 TAI PING CARPET  HKD    1.20      -        -                      -
                               1.20     1.00      -                      -
   147 IB SETTLEMENT    HKD    0.08     0.08     0.08               15,000
                               0.08     0.064    0.08                1,200
   148 KINGBOARD HLDG   HKD   39.05    38.30    39.45            2,990,500
                              38.25    38.25    37.90          114,771,238
   149 CH AGRI-PROD EX  HKD    0.124    0.126    0.127           6,302,775
                               0.126    0.12     0.124             793,603
   150 HYPEBEAST        HKD    1.02     1.03     1.07              358,500
                               1.03     1.02     1.01              372,455
   151 WANT WANT CHINA  HKD    5.37     5.34     5.37           17,204,963
                               5.33     5.33     5.26           91,392,146
   152 SHENZHEN INT'L   HKD   10.52    10.64    10.80            2,260,055
                              10.64    10.62    10.52           24,117,075
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.52     0.53     0.55               35,000
                               0.53     0.495    0.495              18,110
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.115    0.117    0.115             140,000
                               0.113    0.113    0.113              16,080
   157 NATURAL BEAUTY   HKD    0.66     0.69      -                      -
                               0.66     0.63      -                      -
   158 MELBOURNE ENT    HKD  155.50      -        -                      -
                             155.50   153.20      -                      -
   159 BROCKMAN MINING  HKD    0.234    0.26      -                      -
                               0.234    0.205     -                      -
   160 HON KWOK LAND    HKD    3.65     3.65     3.62               11,993
                               3.62     3.50     3.62               43,315
   162 CENTURY GINWA    HKD    0.155    0.175    0.156             732,000
                               0.16     0.16     0.154             113,442
   163 EMPEROR INT'L    HKD    1.13     1.14     1.14              504,000
                               1.13     1.12     1.12              567,940
   164 CHINA BAOLI TEC  HKD    0.035    0.035    0.036           5,768,999
                               0.035    0.034    0.034             201,179
   165 CHINA EB LTD     HKD    9.02     9.06     9.14            2,032,312
                               9.06     9.05     8.94           18,430,208
   166 NEWTIMES ENERGY  HKD    0.061    0.059    0.059           1,322,000
                               0.059    0.058    0.057              77,366
   167 IDT INT'L        HKD    0.046    0.048    0.049             766,000
                               0.048    0.045    0.043              34,402
   168 TSINGTAO BREW    HKD   67.55    66.30    68.00            6,187,327
                              66.30    66.05    65.50          413,833,795
   169 WANDA HOTEL DEV  HKD    0.47     0.475    0.475             535,000
                               0.47     0.46     0.44              242,250
   171 SILVER GRANT     HKD    0.60     0.61     0.60              360,000
                               0.60     0.60     0.60              216,000
   173 K. WAH INT'L     HKD    3.49     3.54     3.54              455,000
                               3.52     3.52     3.51            1,604,350
   174 GEMINI INV       HKD    0.79     0.85      -                      -
                               0.79     0.70      -                      -
*  175 GEELY AUTO       HKD   27.40    28.30    28.60           97,579,456
                              28.30    28.25    26.85        2,741,347,825
   176 SUPERACTIVE GP   HKD    0.16     0.16      -                      -
                               0.16     0.123     -                      -
   177 JIANGSU EXPRESS  HKD    8.26     8.29     8.33            1,175,917
                               8.29     8.25     8.21            9,723,231
   178 SA SA INT'L      HKD    1.84     1.87     1.89            3,508,000
                               1.85     1.85     1.83            6,539,776
   179 JOHNSON ELEC H   HKD   18.68    18.84    19.00              255,892
                              18.84    18.82    18.50            4,811,990
   180 KADER HOLDINGS   HKD    0.44     0.44      -                      -
                               0.44     0.405     -                      -
   181 FUJIAN HOLDINGS  HKD    0.16     0.163    0.145             300,000
                               0.145    0.145    0.14               42,320
   182 CONCORD NE       HKD    0.71     0.78     0.79           96,550,000
                               0.78     0.77     0.71           73,233,540
   183 WINFULL GP       HKD    0.29     0.295    0.29              159,200
                               0.29     0.28     0.275              44,312
   184 KECK SENG INV    HKD    4.75     4.55     4.70               82,000
                               4.55     4.45     4.50              374,180
   186 NIMBLE HOLDINGS  HKD    0.64     0.70      -                      -
                               0.64     0.52      -                      -
   187 JINGCHENG MAC    HKD    2.26     2.39     2.42            4,952,000
                               2.38     2.38     2.25           11,672,540
   188 SUNWAH KINGSWAY  HKD    0.37     0.37     0.365             365,000
                               0.365    0.365    0.365             132,175
   189 DONGYUE GROUP    HKD   16.68    16.58    17.40           34,264,150
                              16.58    16.56    16.26          575,391,800
   191 LAI SUN INT'L    HKD    4.46     4.66     4.74              225,000
                               4.66     4.60     4.49            1,034,280
   193 CAPITAL ESTATE   HKD    0.38     0.405     -                      -
                               0.38     0.37      -                      -
   194 LIU CHONG HING   HKD    8.18     8.20     8.18               64,000
                               8.18     8.15     8.12              521,120
   195 GREENTECH INTL   HKD    0.11     0.109    0.11            6,880,000
                               0.107    0.107    0.102             733,840
   196 HONGHUA GROUP    HKD    0.22     0.219    0.22              513,000
                               0.219    0.216    0.216             112,247
   197 HENG TAI         HKD    0.089    0.093    0.097             890,256
                               0.093    0.09     0.089              81,225
   199 ITC PROPERTIES   HKD    0.94     0.92     0.94              195,600
                               0.92     0.91     0.90              178,054
   200 MELCO INT'L DEV  HKD   11.66    11.80    11.96            2,554,980
                              11.80    11.76    11.56           30,131,459
   201 MAGNIFICENT      HKD    0.12     0.12     0.12                8,000
                               0.12     0.116    0.116                 936
   202 EVERCHINA INT'L  HKD    0.185    0.185    0.185              58,000
                               0.185    0.183    0.182              10,630
   204 CHINA INV DEV    HKD    0.249    0.249    0.28           22,924,000
                               0.249    0.242    0.236           5,739,900
   205 SEEC MEDIA       HKD    0.68     0.71     0.76              330,000
                               0.68     0.67     0.68              230,700
   206 CMIC OCEAN       HKD    0.26     0.275    0.275               6,000
                               0.275    0.255    0.275               1,650
   207 JOY CITY PPT     HKD    0.435    0.44     0.445           7,945,000
                               0.44     0.435    0.43            3,481,200
   209 WINSHINE SCI     HKD    0.058    0.061    0.061             844,000
                               0.061    0.058    0.057              51,308
   210 DAPHNE INT'L     HKD    0.18     0.178     -                      -
                               0.178    0.175     -                      -
   211 STYLAND HOLD     HKD    0.315    0.325    0.325             130,000
                               0.325    0.31     0.315              41,350
   212 NANYANG HOLD     HKD   40.00    40.00      -                      -
                              40.00    39.30      -                      -
   213 NATIONAL ELEC H  HKD    1.09     1.09      -                      -
                               1.09     1.08      -                      -
   214 ASIA ORIENT      HKD    1.19     1.18      -                      -
                               1.18     1.11      -                      -
   215 HUTCHTEL HK      HKD    1.51     1.51     1.52            6,020,000
                               1.50     1.50     1.49            9,060,160
   216 CHINNEY INV      HKD    1.83     1.84      -                      -
                               1.83     1.79      -                      -
   217 CHINA CHENGTONG  HKD    0.18     0.175    0.179             206,000
                               0.175    0.17     0.173              36,048
   218 SWHYHK           HKD    1.03     1.06     1.06              530,000
                               1.06     1.05     1.03              557,550
   219 SHUNHO PROPERTY  HKD    1.24     1.25      -                      -
                               1.24     1.18      -                      -
   220 U-PRESID CHINA   HKD    8.00     7.39     8.05           11,052,000
                               7.38     7.38     7.31           83,664,605
   222 MIN XIN HOLD     HKD    3.94     3.90     3.91              520,000
                               3.90     3.85     3.82            2,029,760
   223 ELIFE HLDGS      HKD    0.046    0.054    0.055           1,120,000
                               0.052    0.051    0.046              56,720
   224 PIONEER GLOBAL   HKD    1.02     1.10      -                      -
                               1.03     1.03      -                      -
   225 POKFULAM         HKD   11.68    11.70      -                      -
                              11.68    11.52      -                      -
   226 LIPPO            HKD    2.40     2.50      -                      -
                               2.40     2.31      -                      -
   227 FIRST SHANGHAI   HKD    0.285    0.285    0.285             440,000
                               0.285    0.28     0.28              124,680
   228 CHINA ENERGY     HKD    0.089    0.106    0.126          51,148,000
                               0.105    0.105    0.093           5,706,518
   229 RAYMOND IND      HKD    1.06     1.07     1.07              104,000
                               1.07     1.05     1.06              110,280
   230 MINMETALS LAND   HKD    0.79     0.80     0.80              432,000
                               0.79     0.79     0.78              342,380
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.142    0.139    0.142           6,626,000
                               0.139    0.138    0.137             917,258
   234 NEW CENTURY GP   HKD    0.058    0.059    0.059              34,907
                               0.059    0.058    0.059               1,994
   235 CHINA STRATEGIC  HKD    0.069    0.07     0.072          38,725,000
                               0.07     0.069    0.067           2,716,950
   236 SAN MIGUEL HK    HKD    0.99     1.05      -                    100
                               0.99     0.96      -                     99
   237 SAFETY GODOWN    HKD    3.85     3.86     3.86               78,000
                               3.86     3.81     3.86              301,080
   238 EVERGREEN INT    HKD TRADING SUSPENDED
   239 PAK FAH YEOW     HKD    1.81     1.81     1.77                2,500
                               1.77     1.77     1.77                4,425
   240 BUILD KING HOLD  HKD    1.06     1.06     1.06               90,000
                               1.06     1.04     1.04               94,000
   241 ALI HEALTH       HKD   12.60    12.76    13.18           49,050,802
                              12.74    12.74    12.30          627,032,013
   242 SHUN TAK HOLD    HKD    2.23     2.24     2.26            1,033,500
                               2.23     2.23     2.23            2,314,040
   243 QPL INT'L        HKD    0.51     0.51     0.50              277,500
                               0.49     0.49     0.49              138,221
   244 SINCERE          HKD    0.71     0.73     0.79           17,093,800
                               0.72     0.72     0.72           13,048,734
   245 CHINA VERED FIN  HKD    0.089    0.093    0.092           3,193,400
                               0.092    0.086    0.085             277,022
   247 TST PROPERTIES   HKD   24.20    24.20      -                      -
                              24.20    23.65      -                      -
   248 HKC INT'L HOLD   HKD    0.118    0.117    0.118              16,000
                               0.117    0.109    0.118               1,820
   250 SINO-I TECH      HKD    0.041    0.042    0.041             400,000
                               0.041    0.04     0.041              16,400
   251 SEA HOLDINGS     HKD    6.75     6.80     6.90              196,000
                               6.80     6.75     6.75            1,331,260
   252 SE ASIA PPT      HKD    3.40      -        -                      -
                               3.40      -        -                      -
   253 SHUNHO HOLDINGS  HKD    0.90     1.00      -                      -
                               0.90     0.80      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    3.68     3.73     3.74               56,000
                               3.65     3.67     3.64              205,440
   256 CITYCHAMP        HKD    1.45     1.46     1.46            2,312,000
                               1.44     1.44     1.44            3,352,420
   257 EB ENVIRONMENT   HKD    4.54     4.54     4.54           15,595,901
                               4.53     4.53     4.48           70,482,905
   258 TOMSON GROUP     HKD    2.08     2.09     2.09              262,000
                               2.09     2.06     2.07              546,420
   259 YEEBO (INT'L H)  HKD    3.10     2.95     3.02              194,000
                               2.94     2.93     2.94              576,220
   260 AVIC JOY HLDG    HKD    0.026    0.027    0.027           2,170,000
                               0.027    0.025    0.025              55,390
   261 GBA HOLDINGS     HKD    0.01     0.01     0.01            2,000,000
                               0.01      -       0.01                7,120
   262 DESON DEV INT'L  HKD    0.115    0.144     -                      -
                               0.115    0.107     -                      -
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.89     0.89      -                      -
                               0.89      -        -                      -
   265 ORIENT VICTORY   HKD    0.078    0.081    0.083              90,000
                               0.081    0.071    0.083               7,470
   266 TIAN TECK LAND   HKD    5.00     5.49      -                      -
                               5.00     4.53      -                      -
   267 CITIC            HKD    8.25     8.29     8.31            9,175,705
                               8.27     8.27     8.21           75,847,102
   268 KINGDEE INT'L    HKD   24.85    25.25    26.10            9,749,331
                              25.25    25.20    24.65          248,659,098
   269 CRTG             HKD    0.014    0.016    0.017          23,135,000
                               0.015    0.015    0.014             357,780
   270 GUANGDONG INV    HKD   11.18    11.20    11.20            2,823,251
                              11.20    11.16    11.06           31,504,619
   271 ASIASEC PPT      HKD    1.60     1.62     1.60               13,000
                               1.60     1.59     1.60               20,740
   272 SHUI ON LAND     HKD    1.26     1.30     1.30           14,684,757
                               1.30     1.29     1.26           18,905,765
   273 MASON GP HOLD    HKD    0.027    0.027    0.027           1,100,000
                               0.026    0.026    0.026              29,140
   274 C BILLION RES    HKD    0.275    0.28     0.285             420,750
                               0.28     0.27     0.27              115,991
   276 MONGOLIA ENERGY  HKD    0.81     0.96     0.78                3,500
                               0.78     0.78     0.78                2,695
   277 TERN PROPERTIES  HKD    3.43      -        -                      -
                               3.43     2.92      -                      -
   278 WAH HA REALTY    HKD    4.96     5.15     4.95                6,000
                               4.98     4.98     4.95               29,700
   279 FREEMAN FINTECH  HKD TRADING SUSPENDED
   280 KING FOOK HOLD   HKD    0.50     0.495    0.51            2,569,000
                               0.495    0.49     0.49            1,286,275
   281 RIVERA (HOLD)    HKD TRADING SUSPENDED
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   40.80    40.80    41.70            4,373,956
                              40.80    40.75    40.25          178,607,969
   286 AIDIGONG         HKD    1.33     1.32     1.35           39,636,000
                               1.32     1.31     1.29           52,029,200
   287 WINFAIR INV      HKD    9.48      -        -                      -
                               9.48     9.00      -                      -
   288 WH GROUP         HKD    6.40     6.44     6.45           14,974,345
                               6.43     6.43     6.36           95,953,874
   289 WING ON CO       HKD   18.00    18.48      -                      -
                              18.00    18.00      -                      -
   290 C FORTUNE FIN    HKD    0.32     0.32     0.32              246,000
                               0.315    0.315    0.31               78,370
   291 CHINA RES BEER   HKD   64.90    63.95    66.70           15,811,650
                              63.90    63.85    63.60        1,025,912,492
   292 ASIA STD HOTEL   HKD    0.219    0.225    0.215             250,000
                               0.215    0.21     0.211              52,950
   293 CATHAY PAC AIR   HKD    6.20     6.42     6.46            9,617,790
                               6.42     6.41     6.17           61,200,968
   294 YANGTZEKIANG     HKD    2.10     2.20      -                      -
                               2.10     2.03      -                      -
   295 KONG SUN HOLD    HKD    0.08     0.078     -                      -
                               0.078    0.068     -                      -
   296 EMPEROR E HOTEL  HKD    0.97     0.98     0.98              295,000
                               0.97     0.97     0.97              287,150
   297 SINOFERT         HKD    1.56     1.52     1.60           22,796,000
                               1.51     1.51     1.51           35,133,592
   298 CHUANG'S CHINA   HKD    0.47     0.475    0.475           1,630,000
                               0.475    0.465    0.465             765,900
   299 GLORY SUN LAND   HKD    0.245    0.265     -                      -
                               0.245    0.231     -                      -
   301 SANVO CHEMICALS  HKD    1.36     1.38     1.39               90,000
                               1.38     1.36     1.37              123,540
   302 CMGE             HKD    4.11     4.12     4.15           16,608,000
                               4.12     4.11     4.04           68,081,480
   303 VTECH HOLDINGS   HKD   76.25    76.45    77.00              188,600
                              76.40    76.40    75.60           14,397,383
   305 WULING MOTORS    HKD    1.62     1.62     1.64            3,490,000
                               1.62     1.60     1.60            5,623,300
   306 KWOON CHUNG BUS  HKD    2.19     2.20     2.19                8,000
                               2.19     2.17     2.19               17,520
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.12     1.11     1.12            5,498,000
                               1.11     1.10     1.09            6,077,740
   309 XH NEWS MEDIA    HKD    0.076    0.076    0.076               4,000
                               0.076    0.074    0.074                 300
   310 PROSP INV HOLD   HKD    0.035    0.035    0.033              45,000
                               0.033    0.033    0.033               1,485
   311 LUEN THAI        HKD    0.40     0.41      -                      -
                               0.40     0.38      -                      -
   312 SHIRBLE STORE    HKD    0.27     0.26     0.27              552,000
                               0.26     0.255    0.255             143,500
   313 RICHLY FIELD     HKD    0.012    0.012    0.012           3,700,000
                               0.011    0.011    0.011              43,800
   315 SMARTONE TELE    HKD    4.49     4.48     4.49               99,500
                               4.48     4.47     4.46              445,355
   316 OOIL             HKD  167.00   165.50   169.30              478,459
                             165.50   165.40   162.60           79,573,589
   317 COMEC            HKD    6.50     6.51     6.60            1,760,000
                               6.50     6.50     6.43           11,428,540
   318 VONGROUP         HKD    0.45     0.50     0.45                5,000
                               0.45      -       0.45                2,250
   320 COMPUTIME        HKD    0.83     0.82     0.82              124,000
                               0.81     0.81     0.81              100,920
   321 TEXWINCA HOLD    HKD    1.83     1.83     1.85              456,000
                               1.81     1.81     1.81              838,700
   322 TINGYI           HKD   14.64    14.46    14.44            5,827,417
                              14.44    14.44    13.98           83,436,757
   323 MAANSHAN IRON    HKD    3.52     3.72     3.78           21,125,121
                               3.72     3.71     3.57           78,182,868
   326 CHINA STAR ENT   HKD    1.10     1.10      -                      -
                               1.10     1.07      -                      -
   327 PAX GLOBAL       HKD    9.14     9.44     9.47            1,233,000
                               9.43     9.43     9.18           11,532,950
   328 ALCO HOLDINGS    HKD    0.236    0.24     0.234              66,000
                               0.23     0.23     0.23               15,414
   329 OCI INTL         HKD    3.50     3.49     3.58              976,000
                               3.49     3.40     3.40            3,412,600
   330 ESPRIT HOLDINGS  HKD    0.62     0.63     0.65            2,324,533
                               0.63     0.62     0.63            1,481,158
   331 FSE LIFESTYLE    HKD    5.94     6.04     6.04              249,000
                               6.00     6.00     5.92            1,494,460
   332 YUANHENG GAS     HKD    0.39     0.41     0.415             176,000
                               0.405    0.39     0.395              71,160
   333 TOP FORM INT'L   HKD    0.58     0.60     0.58               50,000
                               0.58     0.58     0.58               29,000
   334 CH DISPLAY OPT   HKD    0.66     0.65     0.67            2,088,000
                               0.65     0.64     0.63            1,350,640
   335 UPBEST GROUP     HKD    0.83     0.83     0.83              282,000
                               0.82     0.81     0.81              233,520
   336 HUABAO INTL      HKD   18.74    19.04    19.30            2,230,500
                              19.04    18.90    18.38           42,304,877
   337 GREENLAND HK     HKD    2.02     2.04     2.08            2,060,000
                               2.04     2.03     2.02            4,221,600
   338 SHANGHAI PECHEM  HKD    1.64     1.68     1.69           10,629,482
                               1.68     1.67     1.63           17,779,437
   339 CORE ECON INV    HKD    0.50     0.54     0.56               20,000
                               0.54     0.445    0.495              10,550
   340 TONGGUAN GOLD    HKD    0.445    0.465    0.46            1,686,200
                               0.46     0.46     0.44              759,502
   341 CAFE DE CORAL H  HKD   15.08    15.14    15.16              488,161
                              15.08    15.08    15.08            7,374,430
   342 NEWOCEAN ENERGY  HKD    0.385    0.39     0.395           1,740,000
                               0.385    0.385    0.38              672,450
   343 CULTURECOM HOLD  HKD    0.76     0.78     0.79            3,530,200
                               0.78     0.77     0.75            2,743,732
   345 VITASOY INT'L    HKD   19.30    19.96    20.35            6,762,842
                              19.94    19.94    19.30          135,065,472
   346 YANCHANG PETRO   HKD    0.062    0.066    0.064             940,000
                               0.064    0.062    0.062              58,700
   347 ANGANG STEEL     HKD    4.93     5.16     5.20           19,665,305
                               5.15     5.15     4.93          101,407,627
   348 CHINAHEALTHWISE  HKD    0.305    0.305     -                  8,000
                               0.305     -        -                    800
   351 ASIA ENERGY LOG  HKD    0.40     0.44     0.43            1,020,000
                               0.425    0.415    0.40              429,450
   352 FORTUNE SUN      HKD    0.76     0.76     0.76            2,110,000
                               0.76     0.67     0.70            1,530,360
   353 ENERGY INTINV    HKD TRADING SUSPENDED
   354 CHINASOFT INT'L  HKD   15.30    15.90    16.10           32,911,000
                              15.90    15.88    15.04          518,515,464
   355 CENTURY C INT'L  HKD    0.44     0.44     0.445              50,638
                               0.44     0.43     0.425              21,774
   356 DT CAPITAL       HKD    0.04     0.04     0.04            1,530,000
                               0.04     0.038    0.04               61,200
   357 MEILAN AIRPORT   HKD   25.20    26.15    26.15              655,000
                              26.15    25.80    25.40           16,897,400
   358 JIANGXI COPPER   HKD   15.56    15.80    15.92            7,507,201
                              15.80    15.78    15.66          118,558,187
   359 HAISHENG JUICE   HKD    0.085    0.085     -                      -
                               0.085    0.083     -                      -
   360 NEW FOCUS AUTO   HKD    0.091    0.107    0.112           9,572,000
                               0.106    0.102    0.091             984,212
   361 SINO GOLF HOLD   HKD    0.285    0.25     0.29           17,660,000
                               0.242    0.242    0.238           4,506,860
   362 XINYANG MAOJIAN  HKD    0.275    0.265    0.285          18,970,000
                               0.265    0.26     0.26            5,184,750
   363 SHANGHAI IND H   HKD   11.50    11.64    11.64              235,073
                              11.64    11.56    11.50            2,716,226
   365 SINO ICT         HKD    0.90     0.86     0.90              104,000
                               0.86     0.85     0.86               89,760
   366 LUKS GROUP (VN)  HKD    1.40     1.48      -                      -
                               1.40     1.40      -                      -
   367 CHUANG'S INT'L   HKD    0.90     0.92     0.91              396,000
                               0.91     0.91     0.90              358,840
   368 SUPERLAND GROUP  HKD    0.55     0.62      -                      -
                               0.55     0.54      -                      -
   369 WING TAI PPT     HKD    4.44      -       4.50               32,000
                               4.60     4.45     4.45              142,500
   370 CHINA BEST       HKD    0.35     0.345    0.345           1,170,000
                               0.34     0.33     0.335             399,240
   371 BJ ENT WATER     HKD    2.93     2.92     2.92            7,229,079
                               2.92     2.91     2.89           20,991,950
   372 PT INTL DEV      HKD    0.295    0.29     0.29              104,000
                               0.29     0.28     0.28               29,470
   373 ALLIED GROUP     HKD    3.08     3.10     3.08                2,000
                               3.08     3.04     3.08                6,160
   374 FOUR SEAS MER    HKD    2.98     2.98     2.98              258,000
                               2.98     2.81     2.90              750,520
   375 YGM TRADING      HKD    2.29     2.29      -                      -
                               2.29     2.10      -                      -
   376 YUNFENG FIN      HKD    2.20     2.29     2.36              644,000
                               2.28     2.25     2.19            1,445,720
   377 CHINA HUAJUN GP  HKD    4.50      -        -                      -
                               4.50     4.27      -                      -
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.128    0.146     -                      -
                               0.128    0.128     -                      -
   380 CHINA PIPE       HKD    0.131    0.138     -                      -
                               0.131    0.124     -                      -
   381 KIU HUNG INT'L   HKD    0.07     0.069    0.073          10,824,500
                               0.069    0.068    0.066             748,401
   382 EDVANTAGE GROUP  HKD    6.20     5.97     6.21              936,000
                               5.97     5.93     5.93            5,638,900
   383 CHINA MED&HCARE  HKD    0.113    0.114    0.111             310,000
                               0.11     0.11     0.11               34,370
   384 CHINA GAS HOLD   HKD   24.50    24.50    24.60           13,001,356
                              24.50    24.45    23.80          316,590,400
   385 CHINNEY ALLI     HKD    1.24     1.19     1.28              162,800
                               1.16     1.16     1.13              192,492
   386 SINOPEC CORP     HKD    3.58     3.65     3.67           98,657,294
                               3.65     3.64     3.55          357,947,432
   387 LEEPORT(HOLD)    HKD    0.95     1.00     1.00               12,000
                               1.00     0.92     1.00               12,000
*  388 HKEX             HKD  515.50   517.50   521.50            4,426,918
                             517.50   517.00   511.50        2,290,011,110
   389 TONTINE WINES    HKD    0.084    0.083    0.084             756,000
                               0.083    0.082    0.083              62,778
   390 CHINA RAILWAY    HKD    3.63     3.64     3.68           24,293,492
                               3.64     3.63     3.61           88,453,945
   391 MEI AH ENTER     HKD    0.092    0.096    0.10            1,180,000
                               0.093    0.092    0.093             110,900
   392 BEIJING ENT      HKD   24.90    25.20    25.30            1,936,810
                              25.20    25.15    24.70           48,416,795
   393 GLORIOUS SUN     HKD    0.78     0.78     0.78               44,000
                               0.77     0.76     0.77               33,920
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.12     0.12      -                      -
                               0.12     0.115     -                      -
   397 POWER FINANCIAL  HKD    0.10     0.104    0.102             724,015
                               0.102    0.096    0.095              71,411
   398 ORIENTAL WATCH   HKD    4.09     4.10     4.10              492,829
                               4.10     4.09     4.06            2,011,112
   399 INNOVATIVE PHAR  HKD    0.23     0.23     0.229              18,000
                               0.228    0.22     0.216               4,035
   400 COGOBUY          HKD    2.37     2.42     2.43            1,339,000
                               2.42     2.41     2.37            3,217,910
   401 WANJIA GROUP     HKD    0.12     0.126    0.12              380,000
                               0.12     0.117    0.117              45,180
   403 STARLITE HOLD    HKD    0.34     0.335    0.34              256,000
                               0.335    0.33     0.325              85,690
   405 YUEXIU REIT      HKD    4.01     4.00     4.02            1,945,141
                               3.98     3.98     3.98            7,770,957
   406 YAU LEE HOLD     HKD    1.41     1.42     1.45               14,000
                               1.42     1.38     1.38               20,100
   408 YIP'S CHEMICAL   HKD    5.37     5.41     5.42              630,000
                               5.41     5.40     5.29            3,386,400
   410 SOHO CHINA       HKD    3.20     3.36     3.37           32,437,087
                               3.36     3.35     3.21          107,135,007
   411 LAM SOON (HK)    HKD   15.00    15.40      -                      -
                              15.10    15.10      -                      -
   412 CSFG             HKD    0.465    0.47     0.475          10,752,000
                               0.47     0.465    0.46            5,012,430
   413 SC HOLDINGS      HKD    0.098    0.10     0.098             288,000
                               0.098    0.097    0.097              28,216
   416 BANKOFJINZHOU    HKD    1.80     1.88      -                      -
                               1.80      -        -                      -
   417 TSE SUI LUEN     HKD    1.13     1.18     1.10               36,000
                               1.14     1.14     1.10               39,600
   418 FOUNDER HOLD     HKD    0.60     0.58     0.58            2,334,007
                               0.57     0.57     0.56            1,335,223
   419 HUAYI TENCENT    HKD    0.249    0.255    0.27           86,220,500
                               0.25     0.25     0.245          20,313,380
   420 FOUNTAIN SET     HKD    1.27     1.29     1.29              220,583
                               1.28     1.28     1.26              281,648
   422 VMEP HOLDINGS    HKD    0.26     0.275    0.27               80,000
                               0.27     0.26     0.265              21,550
   423 HKET HOLDINGS    HKD    1.23     1.23     1.23               36,000
                               1.23     1.19     1.23               44,280
   425 MINTH GROUP      HKD   34.75    34.45    34.55              502,000
                              34.45    34.30    34.15           17,234,200
   426 ONE MEDIA GROUP  HKD    0.196    0.20      -                      -
                               0.196     -        -                      -
   428 COCOON HOLDINGS  HKD    0.30     0.315    0.28                4,600
                               0.28     0.28     0.26                1,224
   430 ORIENTAL EXPL    HKD    0.42     0.47      -                      -
                               0.435    0.435     -                      -
   431 G CHINA FIN      HKD    0.204    0.192    0.211           9,828,000
                               0.192    0.191    0.189           1,972,080
   432 PCPD             HKD    0.65     0.66     0.67              937,190
                               0.65     0.65     0.64              609,197
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.48     0.48     0.48               74,000
                               0.48     0.47     0.47               35,010
   435 SUNLIGHT REIT    HKD    4.88     4.87     4.90            1,193,000
                               4.85     4.83     4.85            5,800,985
   436 NU ENVIRO        HKD    0.26     0.28     0.26              420,000
                               0.25     0.25     0.25              105,800
   438 IRICO NEWENERGY  HKD   34.00    33.75    34.75              241,300
                              33.75    33.40    33.10            8,155,950
   439 KUANGCHI         HKD    0.305    0.285    0.315          65,157,000
                               0.28     0.28     0.275          19,022,270
   440 DAH SING         HKD   24.30    24.70    24.90              184,800
                              24.65    24.65    24.15            4,561,840
   442 HIFOOD GROUP     HKD    0.70     0.70     0.70               69,000
                               0.70     0.63     0.68               48,100
   444 SINCEREWATCH HK  HKD    0.057    0.057     -                      -
                               0.057    0.05      -                      -
   449 CHIGO HOLDING    HKD TRADING SUSPENDED
   450 HUNG HING PRINT  HKD    1.34     1.35     1.36            1,036,000
                               1.35     1.34     1.34            1,398,200
   451 GCL NEWENERGY    HKD    0.345    0.37     0.37           64,838,500
                               0.37     0.365    0.335          23,036,720
   455 TIANDA PHARMA    HKD    0.193    0.191    0.191           3,433,646
                               0.185    0.175    0.162             580,394
   456 NEW CITY DEV     HKD    0.097    0.097     -                      -
                               0.097    0.088     -                      -
   458 TRISTATE HOLD    HKD    0.88     1.00      -                      -
                               0.90     0.90      -                      -
   459 MIDLAND IC&I     HKD    0.156    0.163    0.164           3,015,000
                               0.156    0.156    0.154             480,570
   460 SIHUAN PHARM     HKD    2.62     2.57     2.64           34,243,000
                               2.56     2.56     2.53           87,882,205
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.60     0.62     0.60               12,000
                               0.60     0.56     0.60                7,200
   465 FUTONG TECH      HKD    0.74     0.72      -                      -
                               0.72     0.65      -                      -
   467 UNITEDENERGY GP  HKD    1.13     1.15     1.16           37,724,000
                               1.15     1.14     1.10           42,396,860
   468 GAPACK           HKD    3.34     3.48     3.50              748,000
                               3.42     3.42     3.38            2,550,840
   471 CMMB VISION      HKD    0.25     0.248    0.25            1,376,000
                               0.248    0.244    0.242             336,388
   472 NEW SILKROAD     HKD    0.154    0.18     0.179              20,000
                               0.179    0.149    0.179               3,580
   474 ACESO LIFE SCI   HKD    0.219    0.218     -                      -
                               0.217    0.211     -                      -
   475 CENTRAL DEV H    HKD    0.90     0.94      -                      -
                               0.90     0.75      -                      -
   476 EV DYNAMICS      HKD    0.131    0.129    0.134           9,700,000
                               0.129    0.128    0.127           1,249,160
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    3.11     3.23     3.21              132,400
                               3.16     3.16     3.16              422,632
   482 SANDMARTIN INTL  HKD    0.40     0.415    0.415             580,000
                               0.415    0.405    0.41              238,700
   483 BAUHAUS INT'L    HKD    1.29     1.29     1.31              882,000
                               1.29     1.28     1.27            1,126,640
   484 FORGAME          HKD    1.38     1.43     1.40              109,100
                               1.40     1.38     1.36              151,394
   485 CHINASINOSTAR    HKD    0.244    0.26     0.26               81,250
                               0.26     0.231    0.255              20,960
   486 RUSAL            HKD    5.60     5.65     5.67            1,028,180
                               5.65     5.62     5.60            5,794,566
   487 SUCCESSUNIVERSE  HKD    0.15     0.149    0.14               80,000
                               0.139    0.139    0.139              11,136
   488 LAI SUN DEV      HKD    6.87     6.85     6.89              189,400
                               6.84     6.84     6.75            1,286,879
   489 DONGFENG GROUP   HKD    6.90     7.09     7.11           13,373,862
                               7.09     7.08     6.83           93,536,481
   491 EMPEROR CULTURE  HKD    0.072    0.072    0.072             220,000
                               0.072    0.069    0.069              15,600
   493 GOME RETAIL      HKD    0.84     0.86     0.86           45,106,000
                               0.86     0.85     0.83           38,395,640
   495 PALADIN          HKD    0.195    0.202    0.19              170,000
                               0.188    0.181    0.181              31,570
   496 KASEN            HKD    0.82     0.82     0.83              242,000
                               0.80     0.80     0.80              195,410
   497 CSI PROPERTIES   HKD    0.255    0.255    0.255           6,060,000
                               0.255    0.25     0.255           1,545,300
   498 BLUE RIVER HLDG  HKD TRADING SUSPENDED
   499 QINGDAO HLDGS    HKD    0.28     0.275    0.275             486,040
                               0.27     0.265    0.255             130,349
   500 FRONTIER SER     HKD    0.81     0.82     0.84               95,094
                               0.82     0.80     0.80               77,512
   503 LANSEN PHARMA    HKD    2.72     2.65     2.80              687,000
                               2.65     2.61     2.61            1,861,330
   505 XINGYE ALLOY     HKD    1.02     1.02     1.02               25,000
                               1.00     1.01     1.00               25,040
   506 CHINA FOODS      HKD    2.59     2.56     2.59              556,694
                               2.56     2.55     2.54            1,425,830
   508 DINGYI GP INV    HKD    0.095    0.094    0.096             882,000
                               0.094    0.092    0.09               81,267
   509 SUNSHINE         HKD    0.044    0.044    0.044           1,075,000
                               0.041    0.041    0.041              45,365
   510 CASH FIN SER GP  HKD    0.495    0.53     0.51              108,000
                               0.51     0.50     0.50               54,420
   511 TVB              HKD    6.87     6.97     7.08              467,864
                               6.94     6.94     6.75            3,267,514
   512 CHINAGRANDPHARM  HKD    6.67     6.92     7.17           23,967,500
                               6.90     6.90     6.65          167,062,684
   513 CONTINENTAL H    HKD    0.405     -       0.405              50,000
                               0.405    0.39     0.405              20,250
   515 CHINASILVER TEC  HKD    0.049    0.057    0.049             488,000
                               0.049    0.046    0.049              23,912
   517 COSCO SHIP INTL  HKD    2.57     2.59     2.60              233,000
                               2.57     2.57     2.57              601,070
   518 TUNGTEX (HOLD)   HKD    0.39     0.39     0.39               40,000
                               0.39     0.38     0.38               15,400
   519 APPLIED DEV      HKD    0.109    0.115    0.11              430,000
                               0.11     0.11     0.107              46,380
   520 XIABUXIABU       HKD    7.28     7.31     7.46            4,840,500
                               7.31     7.30     7.20           35,625,515
   521 CWT INT'L        HKD    0.076    0.082    0.08            8,720,000
                               0.078    0.078    0.074             690,650
   522 ASM PACIFIC      HKD  102.10   101.70   102.90            1,212,600
                             101.70   101.60   101.30          123,531,024
   524 GW TERROIR       HKD    0.164    0.17     0.164             240,000
                               0.164    0.164    0.161              39,020
   525 GUANGSHEN RAIL   HKD    1.37     1.39     1.39            1,469,552
                               1.39     1.38     1.37            2,033,197
   526 CHINA AUTO NR    HKD TRADING SUSPENDED
   527 RUIFENG RENEW    HKD    0.217    0.216    0.224             304,000
                               0.216    0.211    0.211              65,420
   528 KINGDOM HOLDING  HKD    1.20     1.28     1.25                4,000
                               1.25     1.20     1.20                4,900
   529 SIS INT'L        HKD    1.88     2.05      -                      -
                               1.88     1.85      -                      -
   530 GOLDIN FIN HOLD  HKD    0.31     0.315    0.325             466,000
                               0.315    0.31     0.31              147,540
   531 SAMSON HOLDING   HKD    0.295    0.31     0.31               84,000
                               0.30     0.295    0.30               25,420
   532 WKK INTL (HOLD)  HKD    0.95     0.96     0.95               36,000
                               0.93     0.93     0.93               34,120
   533 GOLDLION HOLD    HKD    1.72     1.76     1.81               95,000
                               1.76     1.75     1.74              166,970
   535 GEMDALE PPT      HKD    0.88     0.91     0.93           99,742,000
                               0.91     0.90     0.87           89,817,200
   536 TRADELINK        HKD    1.18     1.19     1.20               68,000
                               1.18     1.18     1.18               81,000
   538 AJISEN (CHINA)   HKD    1.40     1.42     1.42              740,000
                               1.39     1.38     1.38            1,037,350
   540 SPEEDY GLOBAL    HKD    0.172     -        -                      -
                               0.172    0.162     -                      -
   542 TFG INTL GP      HKD    0.111    0.118    0.111             112,000
                               0.111    0.111    0.111              12,432
   543 PACIFIC ONLINE   HKD    1.70     1.71     1.72              100,000
                               1.71     1.70     1.70              170,130
   544 DAIDO GROUP      HKD    0.041    0.04     0.041           1,420,000
                               0.04     0.038    0.038              55,200
   546 FUFENG GROUP     HKD    2.41     2.42     2.45              751,386
                               2.42     2.41     2.40            1,816,007
   547 DIGITAL DOMAIN   HKD    0.061    0.065    0.068          20,090,000
                               0.065    0.064    0.059           1,245,130
   548 SHENZHENEXPRESS  HKD    7.40     7.41     7.46              602,186
                               7.40     7.38     7.32            4,452,545
   550 KK CULTURE       HKD    0.62     0.70     0.72              104,000
                               0.70     0.57     0.64               72,720
   551 YUE YUEN IND     HKD   16.06    16.42    16.40              515,500
                              16.40    16.40    15.80            8,420,167
   552 CHINACOMSERVICE  HKD    3.55     3.60     3.60            4,810,000
                               3.60     3.59     3.55           17,260,590
   553 NANJING PANDA    HKD    3.55     3.54     3.63              328,000
                               3.50     3.48     3.50            1,154,240
   554 HANS ENERGY      HKD    0.375    0.375    0.375              20,000
                               0.375    0.35     0.36                7,460
   556 PAN ASIA ENVIRO  HKD    0.61     0.75     0.85            7,842,000
                               0.74     0.74     0.66            5,865,840
   557 TIANYUAN HEALTH  HKD TRADING SUSPENDED
   558 LK TECH          HKD   22.50    23.30    24.30           10,105,400
                              23.30    23.25    22.20          236,669,119
   559 DETAI NEWENERGY  HKD    0.056    0.053    0.055          34,560,000
                               0.051    0.051    0.05            1,802,490
   560 CHU KONG SHIP    HKD    0.98     1.00     0.99              408,000
                               0.99     0.99     0.97              401,220
   563 SH IND URBAN     HKD    0.65     0.66     0.67            2,100,400
                               0.66     0.65     0.65            1,382,532
   564 ZMJ              HKD    8.59     8.47     8.61            3,052,200
                               8.47     8.46     8.43           25,953,460
   565 ART GROUP HOLD   HKD    0.39     0.40      -                      -
                               0.39     0.39      -                      -
   567 DAISHOMICROLINE  HKD    0.166    0.16      -                      -
                               0.16     0.136     -                      -
   568 SHANDONG MOLONG  HKD    4.38     4.61     4.72            4,036,800
                               4.61     4.60     4.38           18,541,032
   570 TRAD CHI MED     HKD    4.64     4.23     4.45           94,356,000
                               4.23     4.22     3.98          393,268,998
   571 ESUN HOLDINGS    HKD    0.71     0.79      -                      -
                               0.71     0.64      -                      -
   572 FW HOLDINGS      HKD    0.118    0.12     0.12              175,000
                               0.118    0.118    0.116              20,545
   573 TAO HEUNG HLDGS  HKD    1.02     1.01     1.01              104,000
                               1.00     1.00     1.00              104,130
   574 PASHUN INT'L     HKD    0.068    0.078    0.077           1,624,000
                               0.069    0.069    0.066             116,242
   575 ENDURANCE RP     HKD    0.169    0.167    0.169           1,627,600
                               0.165    0.165    0.165             271,046
   576 ZHEJIANGEXPRESS  HKD    6.69     6.75     6.77            1,755,802
                               6.75     6.72     6.70           11,833,121
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    1.90     2.04     2.04           11,636,634
                               2.03     2.03     1.90           23,292,200
   580 SUN.KING TECH    HKD    4.03     4.02     4.03            7,354,000
                               4.02     3.98     3.91           29,121,300
   581 CHINA ORIENTAL   HKD    2.37     2.47     2.47            4,577,386
                               2.47     2.45     2.36           11,148,675
   582 LANDING INTL     HKD    0.235    0.235    0.232              53,400
                               0.232    0.232    0.229              12,223
   583 GWPA HOLDINGS    HKD    0.425    0.435     -                      -
                               0.425    0.41      -                      -
   585 IMAGI INT'L      HKD    1.12     1.17     1.16              314,000
                               1.15     1.11     1.13              359,700
   586 CONCH VENTURE    HKD   31.50    31.05    31.55            2,084,163
                              31.05    31.00    30.80           64,716,224
   588 BEIJING N STAR   HKD    1.33     1.34     1.35            1,484,055
                               1.34     1.33     1.33            1,995,274
   589 JIANZHONG CONS   HKD    1.03     1.03     1.03               86,000
                               1.00     1.00     1.00               86,980
   590 LUK FOOK HOLD    HKD   24.25    23.80    24.40              428,814
                              23.55    23.55    23.55           10,204,161
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.65     0.67     0.70           10,002,000
                               0.66     0.66     0.65            6,802,180
   593 DREAMEAST        HKD    1.75     1.68      -                      -
                               1.68     1.40      -                      -
   595 AV CONCEPT HOLD  HKD    0.60     0.60     0.60              726,800
                               0.60     0.58     0.59              430,500
   596 INSPUR INT'L     HKD    3.45     3.39     3.76            8,586,000
                               3.37     3.37     3.37           30,614,260
   598 SINOTRANS        HKD    2.91     2.90     2.94            3,106,834
                               2.90     2.89     2.86            8,991,726
   599 E. BON HOLDINGS  HKD    0.42     0.42      -                      -
                               0.42     0.395     -                      -
   600 CHINA INFRA INV  HKD    0.028    0.029    0.029           6,896,000
                               0.028    0.028    0.027             193,432
   601 REMT             HKD    0.053    0.056    0.056             150,000
                               0.055    0.052    0.051               8,070
   602 JIAHUA STORES H  HKD    0.158    0.156     -                      -
                               0.156    0.134     -                      -
   603 CHINA OIL & GAS  HKD    0.415    0.415    0.415           2,240,000
                               0.415    0.41     0.41              918,100
   604 SHENZHEN INVEST  HKD    2.23     2.29     2.32            5,570,034
                               2.29     2.28     2.22           12,764,256
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    4.10     4.14     4.17            4,042,030
                               4.12     4.12     4.07           16,571,021
   607 FULLSHARE        HKD    0.106    0.106    0.106           1,677,500
                               0.106    0.105    0.104             176,540
   608 HIGH FASHION     HKD    1.50     1.50      -                      -
                               1.50     1.47      -                      -
   609 TIANDE CHEMICAL  HKD    0.94     0.94     0.94               28,000
                               0.94     0.92     0.94               26,320
   610 WAI KEE HOLD     HKD    4.07     4.10     4.11               98,000
                               4.10     4.07     4.07              400,900
   611 CNE TECH CORP    HKD    0.56     0.56     0.56              294,000
                               0.56     0.55     0.55              163,400
   612 CHINA INV FUND   HKD    4.27     4.60     4.68            6,200,000
                               4.57     4.55     4.33           28,109,160
   613 PLANETREE INT'L  HKD    0.60     0.60      -                      -
                               0.60     0.57      -                      -
   616 EMINENCE ENT     HKD    0.435    0.50      -                      -
                               0.46     0.46      -                      -
   617 PALIBURG HOLD    HKD    2.16     2.33      -                      -
                               2.16     2.09      -                      -
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.40     0.41     0.415             170,000
                               0.405    0.40     0.405              70,010
   620 DTXS SILK ROAD   HKD    3.74     3.74     4.07              222,000
                               3.75     3.60     3.60              820,420
   621 TAUNG GOLD       HKD    0.026    0.026    0.028          32,730,000
                               0.026    0.025    0.025             867,200
   622 OSHIDORI         HKD    0.46     0.475    0.46              923,378
                               0.46     0.46     0.455             424,646
   623 SINOMEDIA        HKD    1.22     1.22     1.22               54,516
                               1.20     1.20     1.19               65,973
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    2.45     2.47     2.47               82,000
                               2.47     2.45     2.43              200,980
   627 FULLSUN INT'L    HKD TRADING SUSPENDED
   628 GOME FIN TECH    HKD    0.41     0.415    0.42              460,000
                               0.415    0.405    0.41              190,160
   629 YUE DA INTL      HKD    0.30     0.30      -                      -
                               0.30     0.275     -                      -
   630 AMCO UNITED      HKD    0.198    0.202    0.215           3,970,240
                               0.202    0.20     0.20              818,126
   631 SANY INT'L       HKD    9.82    10.10    10.34           14,257,000
                              10.10    10.04     9.75          143,799,070
   632 CHK OIL          HKD    0.26     0.26     0.275             330,000
                               0.25     0.25     0.25               85,720
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.91     0.92     0.91               46,000
                               0.91     0.90     0.90               41,640
   636 KERRY LOG NET    HKD   23.70    23.75    23.75            7,127,000
                              23.65    23.65    23.55          168,299,716
   637 LEE KEE          HKD    0.315    0.355    0.32               12,000
                               0.32     0.32     0.32                3,840
   638 KIN YAT HOLD     HKD    0.96     0.96      -                      -
                               0.96     0.93      -                      -
   639 SHOUGANG RES     HKD    2.01     2.09     2.10            3,854,976
                               2.09     2.08     2.00            7,947,440
   640 INFINITY DEV     HKD    0.70     0.71     0.70               60,000
                               0.70     0.67     0.68               41,840
   641 CHTC FONG'S INT  HKD    0.405    0.405    0.40               50,000
                               0.40     0.38     0.40               20,000
   643 CARRY WEALTH     HKD    0.195    0.195     -                      -
                               0.195    0.141     -                      -
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.017    0.017    0.018          20,640,000
                               0.017    0.016    0.015             328,632
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.00     1.00     1.01            1,250,000
                               1.00     0.99     0.99            1,250,960
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.184    0.186    0.193           8,038,000
                               0.186    0.182    0.183           1,491,792
   655 HK CHINESE LTD   HKD    0.61     0.62     0.61               22,758
                               0.61     0.61     0.61               13,867
   656 FOSUN INTL       HKD   10.04    10.04    10.10            3,465,213
                              10.04    10.02     9.97           34,741,468
   657 G-VISION INT'L   HKD    0.09     0.078     -                      -
                               0.078    0.077     -                      -
   658 C TRANSMISSION   HKD    5.06     5.23     5.25            4,645,000
                               5.23     5.20     5.09           24,093,037
   659 NWS HOLDINGS     HKD    7.74     7.69     7.76            1,541,840
                               7.69     7.68     7.68           11,864,840
   660 WAI CHUN BIOTEC  HKD    0.066    0.07      -                      -
                               0.066    0.064     -                      -
   661 CDAYENONFER      HKD    0.121    0.125    0.127           3,406,000
                               0.122    0.122    0.121             422,694
   662 ASIA FINANCIAL   HKD    3.46     3.47     3.47               12,000
                               3.47     3.40     3.47               41,640
   663 KING STONE ENGY  HKD    0.06     0.06     0.06            2,516,000
                               0.06     0.059    0.056             143,053
   665 HAITONG INT'L    HKD    2.19     2.20     2.22            4,799,000
                               2.19     2.19     2.15           10,536,400
   667 CHINA EAST EDU   HKD    8.91     8.72     8.91            1,331,500
                               8.72     8.70     8.63           11,590,849
   668 DOYEN INTL HOLD  HKD    0.216     -        -                      -
                               0.216    0.202     -                      -
   669 TECHTRONIC IND   HKD  145.30   145.10   146.50            5,584,646
                             145.00   145.00   142.50          809,149,087
   670 CHINA EAST AIR   HKD    2.77     2.83     2.84            9,868,115
                               2.83     2.82     2.75           27,734,393
   672 ZHONGAN GROUP    HKD    0.36     0.36     0.365           1,978,800
                               0.36     0.355    0.35              712,139
   673 CHINA HEALTH     HKD    0.074    0.07     0.07            1,017,000
                               0.07     0.069    0.067              69,258
   674 CHINA TANGSHANG  HKD    0.166    0.168     -                      -
                               0.166     -        -                      -
   675 K & P INT'L      HKD    0.85     0.85     0.84               68,000
                               0.83     0.82     0.82               56,060
   676 PEGASUS INT'L    HKD    1.05     1.12     1.05                6,000
                               1.05     1.05     1.05                6,300
   677 GOLDEN RES DEV   HKD    0.58     0.59     0.58               28,000
                               0.58     0.57     0.57               16,060
   678 GENTING HK       HKD    0.58     0.58     0.60            2,649,000
                               0.57     0.57     0.57            1,539,550
   679 ASIA TELE-NET    HKD    1.18     1.21      -                      -
                               1.18     1.15      -                      -
   680 NAN HAI CORP     HKD    0.052    0.055    0.053           1,950,000
                               0.052    0.052    0.052             102,750
   681 CHI PEOPLE HOLD  HKD    0.052    0.051    0.051           4,500,000
                               0.051    0.049    0.049             225,004
   682 CHAODA MODERN    HKD    0.049    0.05     0.05              980,000
                               0.05     0.048    0.049              48,512
   683 KERRY PPT        HKD   22.85    23.20    23.40              673,595
                              23.20    23.15    22.85           15,627,821
   684 ALLAN INT'L      HKD    1.94     1.96     1.96               56,000
                               1.96     1.88     1.94              108,680
   685 MEDIA CHINESE    HKD    0.32     0.32      -                      -
                               0.32     0.31      -                      -
   686 BJ ENERGY INTL   HKD    0.25     0.255    0.26            2,422,000
                               0.25     0.25     0.25              617,400
   687 TYSAN HOLDINGS   HKD    0.475    0.48     0.48               50,000
                               0.475    0.47     0.465              23,760
   688 CHINA OVERSEAS   HKD   17.10    18.66    18.90           71,211,548
                              18.62    18.62    17.20        1,315,343,227
   689 EPI (HOLDINGS)   HKD    0.06     0.061    0.059           1,740,200
                               0.059    0.059    0.058             101,485
   690 UNI-BIO GROUP    HKD    0.108    0.11     0.11              240,000
                               0.11     0.105    0.105              25,960
   691 SHANSHUI CEMENT  HKD    2.40     2.38     2.40              271,000
                               2.37     2.33     2.31              631,410
   693 TAN CHONG INT'L  HKD    2.04     2.10     2.04               18,000
                               2.04     2.04     2.04               36,720
   694 BEIJING AIRPORT  HKD    4.26     4.37     4.37            5,595,135
                               4.37     4.36     4.26           24,141,884
   695 DONGWU CEMENT    HKD    6.53     5.90     6.58            4,328,000
                               5.90     5.84     5.57           26,496,640
   696 TRAVELSKY TECH   HKD   13.20    12.84    13.20            4,040,510
                              12.84    12.80    12.64           51,985,970
   697 SHOUCHENG        HKD    1.74     1.73     1.74            3,412,000
                               1.73     1.72     1.70            5,849,800
   698 TONGDA GROUP     HKD    0.30     0.33     0.34           53,850,300
                               0.33     0.325    0.30           17,174,002
*  700 TENCENT          HKD  486.20   484.00   492.60           20,145,659
                             484.00   483.80   480.00        9,769,581,009
   701 CNT GROUP        HKD    0.41     0.405    0.405             154,000
                               0.405    0.395    0.40               61,620
   702 SINO OIL & GAS   HKD    0.275    0.28     0.275             940,000
                               0.275    0.27     0.265             253,800
   703 FUTURE BRIGHT    HKD    0.175    0.172    0.183             282,000
                               0.163    0.163    0.163              48,960
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.038    0.038    0.038           5,882,000
                               0.038    0.037    0.037             219,184
   708 EVERG VEHICLE    HKD   13.20    13.84    15.76           55,620,891
                              13.82    13.82    13.30          802,294,253
   709 GIORDANO INT'L   HKD    1.61     1.62     1.64            1,602,000
                               1.62     1.60     1.60            2,595,660
   710 BOE VARITRONIX   HKD    8.30     8.39     8.56            1,711,000
                               8.38     8.38     8.31           14,451,070
   711 ASIA ALLIED INF  HKD    0.59     0.60     0.60              512,000
                               0.60     0.58     0.58              302,160
   712 COMTEC SOLAR     HKD    0.59     0.59     0.61           10,750,000
                               0.59     0.58     0.57            6,346,375
   713 WORLD HOUSEWARE  HKD    0.79     0.79     0.79              150,000
                               0.79     0.78     0.77              116,320
   715 CHINA OCEANWIDE  HKD    0.17     0.169     -                      -
                               0.169    0.15      -                      -
   716 SINGAMAS CONT    HKD    1.19     1.27     1.30           17,502,000
                               1.26     1.26     1.15           21,780,760
   717 EMPEROR CAPITAL  HKD    0.118    0.123    0.128           4,176,000
                               0.123    0.121    0.118             507,018
   718 TAI UNITED HOLD  HKD    0.127    0.13     0.121              30,000
                               0.122    0.122    0.121               3,635
   719 SHANDONG XINHUA  HKD    3.89     3.88     3.90              182,000
                               3.88     3.85     3.84              703,640
   720 AUTO ITALIA      HKD    0.179    0.179    0.178           1,150,000
                               0.178    0.175    0.177             204,575
   721 C FIN INT INV    HKD    0.126    0.126    0.135             400,000
                               0.117    0.117    0.117              49,550
   722 UMP              HKD    0.90     0.92     0.91              170,000
                               0.91     0.90     0.90              153,680
   723 RELIANCE GLO HL  HKD    0.024    0.026    0.025           6,362,500
                               0.025    0.025    0.024             155,315
   724 RUIXIN INT'L     HKD    0.048    0.046    0.047              71,000
                               0.046    0.043    0.043               3,218
   725 PERENNIAL INT'L  HKD    0.96     1.10     1.05              172,000
                               1.05     1.05     1.02              179,040
   726 DIT GROUP        HKD    0.79     0.80     0.79              481,250
                               0.79     0.78     0.76              374,062
   727 CROWNICORP       HKD    0.122    0.131     -                      -
                               0.122    0.115     -                      -
   728 CHINA TELECOM    HKD    2.89     3.07     3.07          220,889,521
                               3.07     3.06     2.91          664,613,449
   729 FDG EVEHICLES    HKD TRADING SUSPENDED
   730 SHOUGANG GRAND   HKD    0.144    0.146    0.149             441,000
                               0.144    0.142    0.14               63,097
   731 SAMSON PAPER     HKD TRADING SUSPENDED
   732 TRULY INT'L      HKD    2.75     2.67     2.77            9,654,000
                               2.67     2.66     2.65           26,085,800
   733 HOPEFLUENT       HKD    2.73     2.60     2.72              530,000
                               2.59     2.59     2.59            1,414,200
   736 CHINA PPT INV    HKD    0.53     0.55     0.63            1,104,600
                               0.52     0.51     0.51              615,534
   737 BAY AREA DEV     HKD    2.85     3.00     3.15            1,887,000
                               2.97     2.97     2.90            5,701,600
   738 LE SAUNDA        HKD    0.83     0.87     0.88              114,000
                               0.87     0.84     0.83               99,120
   743 ASIA CEMENT CH   HKD    5.63     5.73     5.84            2,788,000
                               5.71     5.71     5.69           16,063,742
   745 CN CULTURE GP    HKD    0.155    0.165    0.155             990,500
                               0.155    0.143    0.15              149,427
   746 L & M CHEMICAL   HKD    5.99     5.99     5.99              440,000
                               5.99     5.97     5.93            2,623,260
   747 SHENYANG PUBLIC  HKD    0.129    0.134    0.133              16,000
                               0.132    0.125    0.129               2,092
   750 SFSY ENERGY      HKD    1.87     1.86     1.88            9,113,000
                               1.86     1.84     1.80           16,750,460
   751 SKYWORTH GROUP   HKD    2.38     2.39     2.43            4,079,290
                               2.39     2.38     2.36            9,742,538
   752 PICO FAR EAST    HKD    1.23     1.21     1.24              596,000
                               1.20     1.20     1.20              720,140
   753 AIR CHINA        HKD    4.85     4.87     4.93           12,108,832
                               4.86     4.86     4.83           58,957,781
   754 HOPSON DEV HOLD  HKD   26.70    27.00    28.00              685,700
                              27.00    26.80    26.70           18,733,502
   755 SHANGHAI ZENDAI  HKD    0.047    0.048    0.047           2,060,000
                               0.047    0.046    0.047              96,820
   756 SUMMI            HKD    0.112    0.12     0.12            1,804,000
                               0.12     0.115    0.112             211,928
   757 SOLARGIGA        HKD    0.54     0.54     0.56           19,862,222
                               0.54     0.53     0.53           10,758,735
   758 MACROLINK CAP    HKD    0.25     0.335    0.35              432,000
                               0.335    0.29     0.31              140,460
   759 CEC INT'L HOLD   HKD    0.76     0.76     0.76              444,000
                               0.76     0.74     0.74              331,700
   760 TALENT PPT GP    HKD    0.025    0.025     -                      -
                               0.025    0.022     -                      -
   762 CHINA UNICOM     HKD    4.25     4.29     4.31           79,213,968
                               4.29     4.28     4.24          337,969,736
   763 ZTE              HKD   30.60    28.60    30.45           18,917,088
                              28.60    28.55    28.10          541,989,149
   764 ETERNITY INV     HKD    0.246    0.247    0.255           4,031,240
                               0.247    0.234    0.246           1,006,329
   765 PERFECTECH INTL  HKD    1.23     1.40      -                      -
                               1.23     1.03      -                      -
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD TRADING SUSPENDED
   768 UBA INVESTMENTS  HKD    0.066    0.069    0.08              290,000
                               0.069    0.06     0.066              20,998
   769 CHINA RAREEARTH  HKD    0.93     0.94     0.95           39,789,600
                               0.93     0.93     0.92           37,178,340
   770 SHANGHAI GROWTH  USD    0.265    0.35      -                      -
                               0.265    0.25      -                      -
   771 AUTOMATED SYS    HKD    1.49     1.46     1.48              240,000
                               1.46     1.45     1.45              350,780
   772 CHINA LIT        HKD   74.40    73.70    74.60            1,312,377
                              73.70    73.65    72.60           96,590,196
   775 CKLIFE SCIENCES  HKD    0.81     0.80     0.81            3,746,000
                               0.80     0.79     0.79            2,988,020
   776 IMPERIUM TEC GP  HKD   13.40    14.06    14.28              180,500
                              14.06    14.00    13.64            2,521,570
   777 NETDRAGON        HKD   16.42    16.30    16.62            1,352,000
                              16.30    16.26    16.14           22,101,595
   778 FORTUNE REIT     HKD    8.82     8.78     8.82              897,100
                               8.77     8.77     8.75            7,865,581
   780 TONGCHENG-ELONG  HKD   15.54    15.44    15.68            2,746,400
                              15.44    15.40    15.30           42,549,878
   784 LING YUI         HKD    0.149    0.156    0.149              80,000
                               0.149    0.145    0.149              11,920
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    1.05     1.06     1.07          332,270,750
                               1.06     1.05     1.04          349,941,978
   789 ARTINI HLDG      HKD    0.127    0.127    0.128             306,000
                               0.127    0.125    0.124              38,434
   794 COME SURE GROUP  HKD    0.66     0.66      -                      -
                               0.66     0.56      -                      -
   797 7ROAD            HKD TRADING SUSPENDED
   798 CEOVU            HKD    0.445    0.445    0.445             460,000
                               0.44     0.44     0.44              202,460
   799 IGG              HKD    7.93     7.95     8.01            5,306,976
                               7.95     7.93     7.76           41,918,101
   800 A8 NEW MEDIA     HKD    0.237    0.238    0.238             976,000
                               0.237    0.231    0.229             229,684
   802 CHINA E-WALLET   HKD    0.108    0.107    0.108             500,000
                               0.107    0.104    0.104              52,140
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.06     0.062    0.064          35,420,000
                               0.062    0.061    0.061           2,192,200
   806 VALUE PARTNERS   HKD    4.38     4.45     4.47            3,027,650
                               4.45     4.42     4.40           13,408,026
   807 SIICENVIRONMENT  HKD    1.16     1.17     1.18            1,307,000
                               1.17     1.16     1.14            1,524,990
   808 PROSPERITY REIT  HKD    3.01     3.01     3.01              943,031
                               3.00     3.00     2.98            2,826,061
   809 GLOBAL BIO-CHEM  HKD    0.211    0.22     0.211             130,000
                               0.211    0.21     0.204              27,134
   810 CH INTERNET INV  HKD    0.63     0.63     0.63              726,941
                               0.56     0.56     0.56              427,177
   811 XINHUA WINSHARE  HKD    5.03     5.08     5.08              299,000
                               5.03     5.03     5.01            1,504,830
   812 SWSI             HKD    0.059    0.065    0.064           2,502,000
                               0.064    0.063    0.059             158,564
   813 SHIMAO GROUP     HKD   16.28    16.96    17.54           41,776,237
                              16.96    16.94    16.30          711,325,473
   814 JINGKELONG       HKD    1.20     1.26     1.24              113,000
                               1.24     1.19     1.18              136,820
   815 CHI SILVER GP    HKD    0.62     0.62     0.62            3,258,000
                               0.61     0.61     0.61            1,992,240
   817 CHINA JINMAO     HKD    2.40     2.50     2.56           47,135,214
                               2.50     2.49     2.44          118,247,055
   818 HI SUN TECH      HKD    1.36     1.39     1.40            1,122,000
                               1.39     1.36     1.35            1,545,270
   819 TIANNENG POWER   HKD   14.72    15.34    15.88           12,222,196
                              15.34    15.32    14.64          188,044,863
   820 HSBCDRAGON FUND  HKD   16.50    16.40    16.40               20,500
                              16.36    16.36    16.36              336,180
   821 VC HOLDINGS      HKD    0.44     0.46     0.49           22,364,000
                               0.455    0.455    0.415          10,116,500
   822 KA SHUI INT'L    HKD    0.61     0.64     0.65              652,000
                               0.64     0.61     0.60              410,680
   823 LINK REIT        HKD   72.60    72.60    73.35            5,436,667
                              72.50    72.50    72.15          395,198,840
   825 NWDS CHINA       HKD    1.32     1.30     1.31              242,000
                               1.29     1.29     1.29              312,940
   826 TIANGONG INT'L   HKD    4.16     4.16     4.20            3,262,000
                               4.16     4.15     4.12           13,565,400
   827 KO YO GROUP      HKD    0.167    0.152    0.187          94,312,000
                               0.15     0.15     0.145          14,378,976
   828 DYNASTY WINES    HKD    0.46     0.495    0.47              198,000
                               0.45     0.45     0.425              86,540
   829 SHENGUAN HLDGS   HKD    0.415    0.43     0.43            1,090,000
                               0.43     0.425    0.415             460,980
   830 CSC DEVELOPMENT  HKD    1.69     1.69     1.69              448,000
                               1.69     1.68     1.63              742,800
   831 CR ASIA          HKD    0.81     0.82     0.82              132,000
                               0.81     0.81     0.80              107,280
   832 CENTRAL CHINA    HKD    1.81     1.86     1.89           23,261,000
                               1.84     1.84     1.80           40,912,235
   833 ALLTRONICS       HKD    0.34     0.34     0.345              82,000
                               0.325    0.325    0.32               26,590
   834 KANGDA FOOD      HKD    0.36     0.375     -                      -
                               0.36     0.34      -                      -
   836 CHINA RES POWER  HKD   15.22    15.74    16.14           34,888,988
                              15.74    15.72    15.10          550,613,220
   837 CARPENTER TAN    HKD    3.54     3.54     3.55              205,500
                               3.52     3.50     3.50              721,795
   838 EVA HOLDINGS     HKD    1.00     0.98     1.01           11,374,000
                               0.98     0.96     0.91           10,820,840
   839 CHINA EDU GROUP  HKD   14.82    14.76    14.98            4,010,800
                              14.76    14.70    14.18           59,029,760
   840 TIANYE WATER     HKD    0.238    0.255    0.239             190,000
                               0.24     0.24     0.236              45,518
   841 CASSAVA RES      HKD    0.28     0.30      -                      -
                               0.28     0.265     -                      -
   842 LEOCH INT'L      HKD    1.16     1.12     1.21            5,285,000
                               1.12     1.10     1.09            5,978,850
   844 GREATIME INTL    HKD    0.395    0.40     0.40               36,000
                               0.40     0.37     0.37               14,140
   845 GLORIOUS PPT H   HKD    0.231    0.233    0.235             423,000
                               0.233    0.222    0.22               93,946
   846 MINGFA GROUP     HKD    0.475    0.495    0.49              183,000
                               0.49     0.465    0.45               83,500
   848 MAOYE INT'L      HKD    0.315    0.33     0.315             504,000
                               0.315    0.31     0.31              158,755
   851 SHENG YUAN HLDG  HKD    0.055    0.055    0.059             730,000
                               0.055    0.047    0.057              42,450
   852 STRONG PETRO     HKD    0.27     0.27     0.27              622,000
                               0.27     0.26     0.255             164,660
   853 MICROPORT        HKD   57.05    52.20    57.05            9,048,686
                              52.15    52.15    51.45          484,465,325
   854 WILLAS-ARRAY     HKD    3.90     3.95     4.07               45,000
                               3.84     3.84     3.84              172,900
   855 CHINA WATER      HKD    6.33     6.39     6.39            2,434,000
                               6.39     6.36     6.31           15,469,900
   856 VSTECS           HKD    6.47     6.47     6.56            1,688,000
                               6.46     6.46     6.37           10,928,520
   857 PETROCHINA       HKD    3.23     3.34     3.35          128,936,338
                               3.34     3.33     3.25          429,249,843
   858 EXTRAWELL PHAR   HKD    0.114    0.113    0.11              440,000
                               0.112    0.112    0.108              47,870
   859 ZHONGCHANG INTL  HKD    0.31     0.35     0.285              10,000
                               0.29     0.30     0.285               2,850
   860 APOLLO FMG       HKD    0.41     0.425    0.43           17,888,000
                               0.42     0.42     0.41            7,527,100
   861 DC HOLDINGS      HKD    4.78     4.76     4.81              760,400
                               4.72     4.71     4.71            3,608,081
   862 VISION VALUES    HKD    0.189    0.20     0.195              40,000
                               0.195    0.165    0.195               7,800
   863 BC TECH GROUP    HKD   14.74    14.78    14.98              418,553
                              14.78    14.70    14.50            6,218,346
   864 WING LEE PPT     HKD    0.60     0.59     0.53               16,000
                               0.53     0.52     0.53                8,480
   865 JIANDE INT'L     HKD    0.076    0.078    0.079             708,000
                               0.078    0.075    0.074              54,396
   866 CHINA QINFA      HKD    0.158    0.168    0.144               2,000
                               0.15     0.15     0.144                 288
   867 CMS              HKD   17.20    17.10    17.50            5,250,100
                              17.10    17.08    16.98           90,297,094
   868 XINYI GLASS      HKD   30.55    30.65    31.20            7,469,774
                              30.65    30.55    30.20          228,492,964
   869 PLAYMATES TOYS   HKD    0.69     0.69     0.70              227,209
                               0.69     0.68     0.68              156,462
   871 CH DREDG ENV     HKD    0.11     0.125    0.12            1,032,000
                               0.12     0.11     0.115             123,400
   872 TUS INTL         HKD    0.10     0.10     0.101           5,118,000
                               0.10     0.087    0.10              511,814
   873 SHIMAO SERVICES  HKD   18.80    20.10    20.65            7,147,243
                              20.10    20.05    18.40          143,537,845
   874 BAIYUNSHAN PH    HKD   21.50    21.40    21.65              556,193
                              21.35    21.35    21.35           11,929,383
   875 CHINA FIN INV    HKD    1.72     1.70     1.70               70,000
                               1.70     1.67     1.70              119,000
   876 KAISA HEALTH     HKD    0.29     0.31     0.325          18,320,000
                               0.305    0.305    0.27            5,680,750
   878 SOUNDWILL HOLD   HKD    8.11     8.14     8.15               32,764
                               8.06     8.06     8.05              266,088
   880 SJM HOLDINGS     HKD    6.53     6.49     6.58            9,076,079
                               6.49     6.48     6.46           59,038,021
   881 ZHONGSHENG HLDG  HKD   72.00    69.85    72.90            4,564,339
                              69.85    69.80    69.55          321,834,918
   882 TIANJIN DEV      HKD    1.59     1.61     1.60              552,000
                               1.60     1.59     1.58              879,540
   883 CNOOC            HKD    8.07     8.15     8.28           84,194,289
                               8.14     8.14     8.06          690,542,744
   884 CIFI HOLD GP     HKD    5.26     5.61     5.73           42,879,981
                               5.61     5.60     5.37          242,884,731
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.135    0.144    0.163           1,342,500
                               0.143    0.139    0.132             185,677
   887 EMPEROR WATCH&J  HKD    0.221    0.218    0.217           1,570,000
                               0.217    0.214    0.214             337,770
   888 BISON FINANCE    HKD    0.295    0.30     0.295              10,000
                               0.295    0.285    0.295               2,950
   889 DATRONIX HOLD    HKD    0.61     0.70      -                      -
                               0.61     0.59      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.20     0.211    0.211           2,879,000
                               0.211    0.21     0.20              599,913
   894 MAN YUE TECH     HKD    1.30     1.43     1.53            7,786,000
                               1.41     1.41     1.29           11,105,360
   895 DONGJIANG ENV    HKD    4.15     4.08     4.12            1,047,000
                               4.08     4.06     4.03            4,255,555
   896 HANISON          HKD    1.35     1.36     1.35                3,124
                               1.35     1.35     1.35                4,183
   897 WAI YUEN TONG    HKD    0.32     0.315    0.32              292,780
                               0.305    0.30     0.305              91,489
   898 MULTIFIELD INTL  HKD    1.11     1.21     1.15               20,000
                               1.15     1.14     1.15               23,000
   899 ASIA RESOURCES   HKD    0.036    0.037    0.037             460,000
                               0.035    0.035    0.037              17,020
   900 AEON CREDIT      HKD    4.99     5.00     5.00               38,000
                               4.99     4.97     4.99              189,800
   901 GOLDSTONE INV    HKD    0.189    0.189     -                      -
                               0.189    0.165     -                      -
   902 HUANENG POWER    HKD    2.93     3.01     3.02           26,441,575
                               3.01     3.00     2.92           78,983,650
   904 CHINA GREEN      HKD TRADING SUSPENDED
   905 GLOBAL M CAP     HKD    0.216    0.21     0.208             128,000
                               0.208     -       0.198              26,864
   906 COFCO PACKAGING  HKD    4.50     4.42     4.52            1,056,000
                               4.38     4.38     4.31            4,610,880
   907 ELEGANCEOPTICAL  HKD    1.50     1.50     1.52            4,260,000
                               1.50     1.47     1.47            6,322,600
   909 MING YUAN CLOUD  HKD   32.20    32.00    32.95            2,489,059
                              31.95    31.95    31.65           80,217,576
   910 CHINA SANDI      HKD    0.52      -       0.52               22,400
                               0.52     0.52     0.52               11,440
   911 QIANHAI HEALTH   HKD    0.096    0.10     0.099           1,747,500
                               0.099    0.096    0.091             164,240
   912 SUGA INT'L       HKD    2.18     2.18     2.18               88,000
                               2.18     2.17     2.17              191,600
   913 UNITY INV HOLD   HKD    0.30     0.33      -                     25
                               0.30     0.25      -                      6
   914 CONCH CEMENT     HKD   43.65    43.35    43.95            6,229,454
                              43.35    43.30    43.15          270,369,915
   915 DAOHE GLOBAL     HKD    0.335    0.33     0.34            1,661,000
                               0.33     0.31     0.30              524,785
   916 CHINA LONGYUAN   HKD   14.22    14.48    14.56           16,856,464
                              14.48    14.42    13.90          241,457,190
   918 STATE EN AS-NEW  HKD    0.355    0.37     0.365             749,600
                               0.365    0.365    0.355             267,548
   919 MODERNHEALTHTEC  HKD    0.255    0.25      -                      -
                               0.25     0.236     -                      -
   921 HISENSE HA       HKD   10.04    10.10    10.08              709,543
                              10.08    10.00     9.85            7,082,430
   922 ANXIANYUAN CH    HKD    0.191    0.193    0.195             370,000
                               0.193    0.188    0.19               70,540
   923 IWS              HKD    0.052    0.061    0.06            1,410,000
                               0.06     0.06     0.05               80,732
   924 KHOON GROUP      HKD    0.54     0.68     0.69            9,920,000
                               0.67     0.64     0.54            5,568,080
   925 BJ PROPERTIES    HKD    0.111    0.113    0.115             980,000
                               0.112    0.107    0.107             106,584
   926 BESUNYEN         HKD    0.455    0.45     0.455             591,000
                               0.45     0.435    0.43              258,915
   927 FUJIKON IND      HKD    0.96     0.99     0.96               30,000
                               0.96     0.93     0.96               28,800
   928 LIFE HEALTHCARE  HKD    0.115    0.115     -                      -
                               0.115    0.109     -                      -
   929 IPE GROUP        HKD    0.71     0.72     0.71              410,000
                               0.71     0.68     0.67              290,500
   931 CHINA LNG        HKD    0.38     0.385    0.38              442,000
                               0.38     0.37     0.37              164,700
   932 SHUNTEN INTL     HKD    0.138    0.146    0.204         116,276,000
                               0.146    0.144    0.13           19,395,368
   934 SINOPEC KANTONS  HKD    2.78     2.81     2.81              740,000
                               2.81     2.80     2.77            2,072,180
   935 DRAGON CROWN     HKD    1.02     1.04     1.03              198,000
                               1.03     1.00     1.03              203,900
   936 KAISA CAPITAL    HKD    0.99     0.99     1.00              180,000
                               0.99     0.93     0.93              177,400
   938 MAN SANG INT'L   HKD    1.61     1.61     1.61               18,000
                               1.61     1.57     1.61               28,980
*  939 CCB              HKD    5.49     5.62     5.63          405,675,509
                               5.62     5.61     5.46        2,268,729,187
*  941 CHINA MOBILE     HKD   49.90    50.50    51.10           39,298,192
                              50.45    50.45    49.95        1,991,600,139
   943 ZHONGZHENG INTL  HKD    0.024    0.024    0.023           2,792,000
                               0.023    0.023    0.023              64,216
   945 MANULIFE-S       HKD  155.20   155.50   156.00               17,551
                             155.50   155.30   155.10            2,732,812
   947 MOBI DEV         HKD    0.40     0.40     0.40              672,000
                               0.40     0.39     0.39              267,350
   948 ALPHA PRO HLDGS  HKD    0.92     0.90     0.95               88,250
                               0.89     0.75     0.81               82,125
   950 LEE'S PHARM      HKD    4.10     4.07     4.22              759,000
                               4.05     4.05     4.00            3,074,285
   951 CHAOWEI POWER    HKD    3.12     3.14     3.24            8,280,000
                               3.13     3.11     3.03           26,058,718
   952 TONGHAI FIN      HKD    0.243    0.246     -                      -
                               0.243    0.229     -                      -
   953 SHAW BROTHERS    HKD    0.127    0.13     0.13            1,486,000
                               0.13     0.126    0.123             187,956
   954 CHANGMAO BIO     HKD    0.65     0.67      -                      -
                               0.65     0.65      -                      -
   956 CHINA SUNTIEN    HKD    4.29     4.55     4.59           30,871,000
                               4.55     4.54     4.31          139,097,396
   959 CENTURY ENT INT  HKD    0.40     0.40      -                    665
                               0.40     0.38      -                    238
   960 LONGFOR GROUP    HKD   36.35    38.85    39.25           32,183,799
                              38.85    38.80    36.10        1,238,971,626
   966 CHINA TAIPING    HKD   11.66    11.76    11.94            5,576,246
                              11.76    11.72    11.68           65,852,380
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   16.78    16.18    16.80           49,556,279
                              16.16    16.16    16.08          806,493,305
   969 HUA LIEN INT'L   HKD    0.036    0.05     0.05                2,000
                               0.05     0.038    0.05                  100
   970 SPARKLE ROLL     HKD    0.19     0.19     0.19            1,040,000
                               0.19     0.188    0.19              197,600
   973 L'OCCITANE       HKD   29.00    28.05    29.10              375,858
                              28.00    28.00    27.30           10,494,366
   974 SKL              HKD    0.63      -        -                      -
                               0.63     0.63      -                      -
   975 MONGOL MINING    HKD    2.23     2.32     2.37            2,336,500
                               2.30     2.30     2.21            5,352,500
   976 CHIHO ENV        HKD    0.91     0.88     0.92              648,000
                               0.87     0.87     0.87              579,800
   978 CHI MER LAND     HKD    1.04     1.04     1.05              466,000
                               1.03     1.03     1.03              480,200
   979 GREEN ENERGY GP  HKD    0.255    0.27     0.24                2,000
                               0.24     0.24     0.24                  480
   980 LIANHUA          HKD    0.99     1.00     1.00              527,600
                               0.99     0.97     0.96              516,812
*  981 SMIC             HKD   26.05    25.55    26.30           88,329,350
                              25.50    25.50    25.25        2,259,180,722
   982 HUAFA PPT SER    HKD    0.181    0.185    0.185           3,840,000
                               0.185    0.181    0.18              694,080
   983 SOCAM DEV        HKD    1.39     1.45     1.45                8,000
                               1.45     1.40     1.45               11,600
   984 AEON STORES      HKD    1.60     1.63     1.63               17,500
                               1.63     1.60     1.60               28,015
   985 CST GROUP        HKD    1.60     1.64     1.65               37,559
                               1.63     1.60     1.60               61,719
   986 CH ENV ENERGY    HKD    0.114    0.116    0.112             196,000
                               0.112    0.109    0.112              21,952
   987 CH RENEW EN INV  HKD    0.29     0.31     0.31            7,962,066
                               0.305    0.30     0.29            2,399,667
   988 SILKROAD LOG     HKD    0.15     0.155    0.155             162,031
                               0.154    0.154    0.153              24,925
   989 HUA YIN INTL H   HKD    0.355    0.38     0.38            2,465,000
                               0.38     0.375    0.355             912,450
   990 THEME INT'L      HKD    1.34     1.29     1.34           20,345,249
                               1.29     1.28     1.26           26,044,608
   991 DATANG POWER     HKD    1.25     1.27     1.29           17,892,287
                               1.26     1.26     1.24           22,711,732
   992 LENOVO GROUP     HKD    7.46     8.03     8.18          113,812,645
                               8.02     8.02     7.53          905,565,084
   993 HUARONG INT FIN  HKD TRADING SUSPENDED
   994 CT VISION SL     HKD TRADING SUSPENDED
   995 ANHUIEXPRESSWAY  HKD    4.61     4.67     4.68              216,000
                               4.64     4.64     4.59            1,004,560
   996 CARNIVAL GROUP   HKD    0.053    0.053    0.053             520,000
                               0.052    0.048    0.048              26,770
   997 CHINLINK INTL    HKD    0.27     0.285    0.27                8,000
                               0.275    0.275    0.27                2,160
   998 CITIC BANK       HKD    3.54     3.61     3.61           31,584,003
                               3.61     3.59     3.53          113,234,503
  1000 BEIJING MEDIA    HKD    0.78     0.78      -                      -
                               0.78     0.71      -                      -
  1001 HK SH ALLIANCE   HKD    0.265    0.285    0.27               58,000
                               0.27     0.26     0.265              15,380
  1002 V.S. INT'L       HKD    0.144    0.144     -                      -
                               0.144    0.13      -                      -
  1003 HUANXI MEDIA     HKD    1.72     1.73     1.74            2,400,000
                               1.71     1.72     1.71            4,134,600
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.70     2.80      -                      -
                               2.70      -        -                      -
  1007 LONGHUI INTL     HKD    0.10     0.117    0.098              80,000
                               0.098    0.098    0.098               7,840
  1008 BRILLIANT CIR    HKD    0.40     0.40     0.40               12,000
                               0.40     0.39     0.395               4,750
  1009 INT'L ENT        HKD    0.34     0.36      -                      -
                               0.345    0.345     -                      -
  1010 PACRAY INT'L     HKD    3.05     3.02     3.02               16,000
                               3.02     2.80     3.00               48,040
  1011 NT PHARMA        HKD    0.102    0.102    0.105           1,522,000
                               0.102    0.10     0.10              154,690
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.076    0.08      -                      -
                               0.076    0.071     -                      -
  1020 CYBERNAUT INT'L  HKD    0.243    0.236    0.245           2,592,000
                               0.236    0.235    0.233             609,416
  1022 FEIYU            HKD    0.63     0.64     0.67            7,678,500
                               0.64     0.63     0.63            4,990,680
  1023 SITOY GROUP      HKD    0.60     0.60      -                      -
                               0.60     0.58      -                      -
* 1024 KUAISHOU-W       HKD   85.00    84.30    87.35           18,001,528
                              84.25    84.25    83.00        1,529,500,519
  1025 KNT HOLDINGS     HKD    0.27     0.30     0.29              232,000
                               0.29     0.29     0.25               66,400
  1026 UNIVERSAL TECH   HKD    0.242    0.30      -                      -
                               0.242    0.217     -                      -
  1027 CHINA JICHENG    HKD    0.73     0.74     0.73               12,500
                               0.73     0.71     0.73                9,000
  1028 C.BANNER         HKD    0.35     0.35     0.36              114,000
                               0.335    0.335    0.33               39,050
  1029 IRC              HKD    0.25     0.255    0.26           23,426,000
                               0.255    0.25     0.248           5,944,580
  1030 SEAZEN           HKD    6.96     7.55     7.60           17,838,300
                               7.55     7.52     7.05          133,383,440
  1031 KINGSTON FIN     HKD    0.49     0.495    0.50               50,000
                               0.495    0.485    0.50               25,000
  1033 SINOPEC SSC      HKD    0.63     0.65     0.65            9,340,000
                               0.64     0.64     0.63            5,972,760
  1034 FULLWEALTH       HKD    1.63     1.66     1.66            3,328,000
                               1.66     1.64     1.61            5,431,760
  1036 VANKE OVERSEAS   HKD    2.31     2.49     2.40               72,000
                               2.40     2.36     2.38              172,140
  1037 MAXNERVA TECH    HKD    0.385    0.40     0.405             146,000
                               0.40     0.39     0.385              56,450
  1038 CKI HOLDINGS     HKD   46.80    46.80    47.10            1,302,252
                              46.80    46.75    46.50           60,819,069
  1039 CHANGYOU ALLI    HKD    0.32     0.35     0.32               42,000
                               0.32     0.32     0.31               13,430
  1041 LAMTEX HLDGS     HKD TRADING SUSPENDED
  1043 COSLIGHT TECH    HKD TRADING SUSPENDED
  1044 HENGAN INT'L     HKD   45.60    46.25    46.30            3,645,542
                              46.25    46.00    45.05          166,306,413
  1045 APT SATELLITE    HKD    2.35     2.36     2.37              340,000
                               2.34     2.34     2.33              795,760
  1046 UNIVERSE ENT     HKD    0.395    0.45     0.40              207,534
                               0.40     0.38     0.40               82,952
  1047 NGAI HING HONG   HKD    0.55     0.57     0.57                2,000
                               0.57     0.52     0.57                1,140
  1049 CELESTIAL ASIA   HKD    1.46     1.58      -                      -
                               1.46     1.31      -                      -
  1050 KARRIE INT'L     HKD    1.65     1.65     1.66              198,000
                               1.65     1.64     1.62              323,920
  1051 G-RESOURCES      HKD    2.96     2.96     2.96               56,045
                               2.96     2.95     2.88              162,942
  1052 YUEXIUTRANSPORT  HKD    4.13     4.58     4.69           10,166,000
                               4.58     4.57     4.49           46,324,960
  1053 CHONGQING IRON   HKD    1.83     1.88     1.89           12,579,800
                               1.87     1.87     1.83           23,500,692
  1054 STYLAND W2202    HKD    0.016    0.03      -                      -
                               0.016    0.015     -                      -
  1055 CHINA SOUTH AIR  HKD    4.06     4.18     4.20            9,683,261
                               4.17     4.17     4.03           40,253,526
  1057 ZHEJIANG SHIBAO  HKD    1.98     1.99     2.05            8,562,000
                               1.99     1.98     1.95           17,151,420
  1058 GUANGDONG TANN   HKD    0.30     0.305     -                      -
                               0.30     0.27      -                      -
  1059 KANTONE HOLDING  HKD TRADING SUSPENDED
  1060 ALI PICTURES     HKD    0.98     0.96     0.98           60,282,000
                               0.96     0.95     0.95           58,357,550
  1061 ESSEX BIO-TECH   HKD    6.95     7.04     7.24              511,000
                               7.04     6.98     6.90            3,601,870
  1062 CDB INT'L INV    HKD    0.138    0.138     -                      -
                               0.138    0.131     -                      -
  1063 SUNCORP TECH     HKD    0.485    0.485    0.495           1,844,000
                               0.48     0.47     0.465             876,150
  1064 ZHONG HUA INT'L  HKD    0.158    0.156    0.153              50,000
                               0.153    0.15     0.153               7,650
  1065 TIANJIN CAPITAL  HKD    3.05     3.05     3.08               38,000
                               3.05     3.03     3.05              116,360
  1066 WEIGAO GROUP     HKD   14.10    13.62    14.24            6,453,323
                              13.62    13.60    13.50           87,921,356
  1068 YURUN FOOD       HKD    0.87     0.87     0.90            4,695,649
                               0.85     0.85     0.84            4,069,068
  1069 BOZZA DEVELOP    HKD    0.011    0.011    0.011           1,000,000
                               0.011    0.01     0.011              11,000
  1070 TCL ELECTRONICS  HKD    4.40     4.35     4.44           11,092,808
                               4.35     4.34     4.32           48,262,340
  1071 HUADIAN POWER    HKD    2.26     2.39     2.40           40,534,191
                               2.39     2.38     2.28           95,307,375
  1072 DONGFANG ELEC    HKD    7.08     7.51     7.54            9,263,779
                               7.51     7.50     7.14           68,300,596
  1073 DA YU FIN        HKD    0.25     0.27     0.255              52,000
                               0.255    0.255    0.25               13,094
  1075 CAPINFO          HKD    0.37     0.375    0.375             312,000
                               0.375    0.37     0.365             115,440
  1076 IMPERIAL PAC     HKD    0.01     0.01     0.01            8,020,000
                               0.01      -       0.01               80,200
  1079 PINE TECH        HKD    0.083    0.083    0.083             124,000
                               0.083    0.08     0.079               9,994
  1080 SHENGLI PIPE     HKD    0.09     0.09     0.09               15,000
                               0.09     0.088    0.088               1,344
  1082 HK EDU INTL      HKD    1.55     1.62     1.62               45,840
                               1.61     1.55     1.55               72,756
  1083 TOWNGAS CHINA    HKD    4.93     4.91     4.95            3,275,939
                               4.90     4.88     4.80           15,982,595
  1084 GF HYDROCOLLOID  HKD    1.13     1.13     1.13              628,000
                               1.13     1.12     1.11              707,520
  1085 HXTL             HKD    2.54     2.51     2.56              128,000
                               2.52     2.40     2.33              312,280
  1086 GOODBABY INTL    HKD    1.66     1.68     1.76            7,529,000
                               1.68     1.67     1.66           12,815,795
  1087 INVESTECH-NEW    HKD    1.35     1.35     1.35                2,000
                               1.35      -       1.35                2,700
  1088 CHINA SHENHUA    HKD   15.26    15.42    15.44           18,397,534
                              15.40    15.40    15.20          282,640,456
  1090 DA MING INT'L    HKD    3.20     3.17     3.17              140,000
                               3.17     3.12     3.13              440,620
  1091 SOUTH MANGANESE  HKD    1.56     1.47     1.56           75,840,563
                               1.46     1.46     1.43          112,013,486
  1093 CSPC PHARMA      HKD   10.94    11.06    11.10           28,964,617
                              11.04    11.04    10.66          317,560,211
  1094 C P PROCUREMENT  HKD    0.255    0.24      -                  3,200
                               0.24     0.195     -                    592
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.077    0.077    0.077           3,640,766
                               0.075    0.075    0.074             270,152
  1098 ROAD KING INFRA  HKD    9.26     9.45     9.45              255,000
                               9.45     9.38     9.35            2,401,000
  1099 SINOPHARM        HKD   21.25    21.35    21.60            2,974,440
                              21.35    21.30    21.00           63,153,915
  1100 MAINLAND HOLD    HKD    1.22     1.25     1.20                5,000
                               1.21     1.21     1.16                5,850
  1101 HUARONG ENERGY   HKD    0.101    0.102    0.102           1,261,100
                               0.102    0.101    0.10              126,505
  1102 ENVIRO ENERGY    HKD    0.108    0.098    0.108             191,500
                               0.098    0.086    0.10               19,464
  1103 DASHENG AGR FIN  HKD    0.015    0.015    0.015          15,935,500
                               0.014    0.014    0.014             234,655
  1104 APAC RESOURCES   HKD    1.36     1.37     1.37              320,300
                               1.36     1.36     1.34              434,996
  1105 SING TAO         HKD    0.88     0.88     0.88              106,000
                               0.88     0.87     0.87               92,780
  1106 MING LAM HLDGS   HKD TRADING SUSPENDED
  1107 MODERN LAND      HKD    0.68     0.69     0.75              980,000
                               0.69     0.68     0.69              683,140
  1108 LUOYANG GLASS    HKD   11.76    11.18    11.96           10,604,000
                              11.18    11.14    10.68          118,948,880
  1109 CHINA RES LAND   HKD   28.10    30.15    31.30           39,912,223
                              30.15    30.10    28.10        1,209,228,272
  1110 KINGWORLD        HKD    0.77     0.78     0.78              676,000
                               0.78     0.76     0.76              520,480
  1111 CHONG HING BANK  HKD   20.60    20.60    20.60               65,200
                              20.55    20.55    20.55            1,340,320
  1112 H&H INTL HLDG    HKD   25.95    26.35    26.60              532,500
                              26.35    26.30    26.20           13,990,890
  1113 CK ASSET         HKD   51.30    51.45    52.40            4,016,882
                              51.35    51.35    51.25          207,428,586
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.81     0.80     0.85              478,000
                               0.80     0.77     0.77              378,190
  1116 MAYER HOLDINGS   HKD    0.21     0.209    0.206              22,000
                               0.205    0.20     0.205               4,504
  1117 CH MODERN D      HKD    1.41     1.41     1.42           22,450,000
                               1.41     1.40     1.38           31,468,816
  1118 GOLIK HOLDINGS   HKD    0.80     0.88      -                      -
                               0.80     0.80      -                      -
  1119 IDREAMSKY        HKD    5.19     5.05     5.56           26,283,600
                               5.04     5.04     4.99          137,252,950
  1120 ARTS OPTICAL     HKD    0.69     0.78      -                      -
                               0.69     0.60      -                      -
  1121 GOLDENSOLAR      HKD    8.00     9.59     9.72           23,760,190
                               9.59     9.43     7.84          215,631,121
  1122 QINGLING MOTORS  HKD    1.62     1.67     1.68            1,234,000
                               1.66     1.65     1.63            2,039,760
  1123 CHINA-HK PHOTO   HKD    0.184    0.184     -                      -
                               0.184    0.171     -                      -
  1124 COASTAL GL       HKD    0.056    0.055    0.056           1,798,000
                               0.055    0.054    0.051              98,726
  1125 LAI FUNG HOLD    HKD    6.31     7.00     6.00                  400
                               6.31     6.31     6.00                2,400
  1126 DREAM INT'L      HKD    3.04     3.05     3.01               10,000
                               3.02     3.02     3.01               30,100
  1127 LION ROCK GROUP  HKD    0.83     0.85      -                      -
                               0.83     0.82      -                      -
  1128 WYNN MACAU       HKD    9.02     8.85     9.02            8,822,032
                               8.85     8.84     8.81           78,181,480
  1129 WATER INDUSTRY   HKD    0.30     0.305    0.30               91,600
                               0.30     0.30     0.29               27,284
  1130 CHINA ENV RES    HKD    0.07     0.075    0.069              68,000
                               0.069    0.069    0.063               4,644
  1131 AGRITRADE RES    HKD TRADING SUSPENDED
  1132 ORANGE SKY G H   HKD    0.12     0.124    0.122             365,000
                               0.119    0.119    0.119              44,400
  1133 HARBIN ELECTRIC  HKD    1.94     1.96     1.97              744,000
                               1.96     1.95     1.93            1,449,640
  1134 KELFRED          HKD    1.23     1.27     1.27              816,000
                               1.27     1.24     1.20            1,011,560
  1137 HK TECH VENTURE  HKD   10.40    10.54    10.56            1,117,000
                              10.54    10.50    10.40           11,705,820
  1138 COSCO SHIP ENGY  HKD    2.90     2.94     2.94            2,072,304
                               2.94     2.93     2.90            6,074,813
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 WEALTHKING INV   HKD    0.76     0.76     0.74               96,000
                               0.73     0.73     0.73               70,280
  1141 CMBC CAPITAL     HKD    0.099    0.102    0.102          54,600,000
                               0.101    0.101    0.099           5,485,710
  1142 SIBERIAN MINING  HKD    1.12     1.15     1.12               20,000
                               1.12     1.08     1.12               22,400
  1143 LINKASIA MEDTEC  HKD    0.244    0.255    0.255           5,328,000
                               0.255    0.25     0.244           1,332,864
  1145 COURAGE INV      HKD    0.243    0.25     0.249             300,000
                               0.247    0.236    0.236              73,800
  1146 CH OUTFITTERS    HKD    0.175    0.175     -                      -
                               0.175     -        -                      -
  1147 EDENSOFT         HKD    0.116    0.115    0.115           2,710,000
                               0.114    0.11     0.11              303,560
  1148 POWER XINCHEN    HKD    0.51     0.50     0.51              458,000
                               0.50     0.495    0.49              226,680
  1150 MILAN STATION    HKD    0.33     0.335    0.335             312,500
                               0.325    0.325    0.315             101,750
  1152 MOMENTUM FIN     HKD    0.041    0.042    0.04                4,000
                               0.04     0.039    0.04                  160
  1153 JIAYUAN SER      HKD    4.24     4.22     4.24              779,000
                               4.22     4.21     4.21            3,291,330
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    8.46     8.48     8.70           42,522,348
                               8.48     8.47     8.33          363,438,516
  1159 STARLIGHT CUL    HKD    1.22     1.33     1.40              186,500
                               1.35     1.20     1.21              239,790
  1160 YOUTH CHAMP      HKD    1.70     1.82      -                      -
                               1.70      -        -                      -
  1161 WATER OASIS GP   HKD    1.18     1.19     1.19              306,000
                               1.19     1.18     1.18              363,740
  1162 LUMINA GROUP     HKD    0.19     0.20     0.192             136,000
                               0.19     0.19     0.19               26,000
  1163 ADTIGER CORP     HKD    0.96     1.06     1.09              700,000
                               1.02     1.02     0.95              707,050
  1164 CGN MINING       HKD    0.70     0.71     0.71            4,516,300
                               0.71     0.70     0.68            3,144,058
  1165 SFCE             HKD    0.131    0.134    0.138           5,338,547
                               0.134    0.132    0.129             716,845
  1166 SOLARTECH INT'L  HKD    0.07     0.075    0.07               40,250
                               0.07     0.069    0.07                2,815
  1167 JACOBIO-B        HKD   19.76    19.32    19.70              281,700
                              19.30    19.30    19.14            5,457,810
  1168 SINOLINK HOLD    HKD    0.29     0.30     0.305           6,048,335
                               0.295    0.295    0.29            1,797,590
  1170 KINGMAKER        HKD    0.88     0.90     0.90                2,000
                               0.90     0.88     0.90                1,800
  1171 YANZHOU COAL     HKD   10.68    11.04    11.08           22,067,093
                              11.04    11.00    10.70          241,330,030
  1172 MAGNUSCONCORDIA  HKD    0.071    0.074    0.074              20,000
                               0.074    0.066    0.074               1,480
  1173 VEEKO INT'L      HKD    0.052    0.054    0.055             220,000
                               0.054    0.05     0.048              11,120
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.60     1.63     1.63            1,200,000
                               1.63     1.62     1.60            1,947,380
  1177 SINO BIOPHARM    HKD    6.91     6.85     6.92           39,257,626
                               6.85     6.84     6.79          268,712,719
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   35.45    34.80    35.45              653,900
                              34.45    34.45    34.45           22,952,655
  1180 PARADISE ENT     HKD    0.99     1.12     1.00               52,000
                               1.00     1.00     0.95               50,400
  1181 TANG PALACE      HKD    0.72     0.79     0.80              155,000
                               0.74     0.74     0.73              117,960
  1182 SUCCESS DRAGON   HKD    0.62     0.80     0.62                7,000
                               0.62     0.62     0.62                4,280
  1183 MECOM POWER      HKD    4.12     4.15     4.23            5,439,000
                               4.15     4.14     4.10           22,637,430
  1184 S.A.S. DRAGON    HKD    4.22     4.30     4.29               20,000
                               4.29     4.04     4.21               85,440
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    4.78     4.77     4.84            7,025,521
                               4.77     4.76     4.76           33,645,645
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.182    0.19     0.191             200,650
                               0.19     0.184    0.189              38,277
  1191 CHINA GEM HLDGS  HKD    0.057    0.053    0.057          16,940,200
                               0.053    0.052    0.05              875,329
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   49.25    48.50    49.35            1,748,290
                              48.50    48.35    47.55           84,722,165
  1194 BAY AREA GOLD    HKD    0.495    0.495    0.50               44,250
                               0.495    0.48     0.495              21,958
  1195 KINGWELL GROUP   HKD    0.04     0.042    0.043           2,756,444
                               0.042    0.04     0.04              113,792
  1196 REALORD GROUP    HKD   10.52    11.26    11.46            5,312,000
                              11.26    11.24    10.52           59,372,000
  1198 ROYALE HOME      HKD    2.35     2.38     2.38               14,500
                               2.38     2.37     2.33               34,265
  1199 COSCO SHIP PORT  HKD    5.82     5.77     5.93            1,647,614
                               5.74     5.74     5.71            9,522,612
  1200 MIDLAND HOLDING  HKD    1.44     1.42     1.44               52,000
                               1.41     1.41     1.41               73,680
  1201 TESSON HOLDINGS  HKD    0.63     0.61     0.66            1,746,000
                               0.59     0.58     0.58            1,045,560
  1202 CHENGDU PUTIAN   HKD    1.08     1.10     1.13               86,000
                               1.05     1.05     1.02               91,940
  1203 GUANGNAN (HOLD)  HKD    0.70     0.70     0.70               24,000
                               0.70     0.69     0.69               16,580
  1205 CITIC RESOURCES  HKD    0.41     0.415    0.42            4,212,600
                               0.415    0.41     0.41            1,737,542
  1206 TECHNOVATOR      HKD    0.70     0.72     0.68               10,000
                               0.68     0.67     0.68                6,800
  1207 SRE GROUP        HKD    0.041    0.04     0.041           4,960,000
                               0.04     0.039    0.039             194,148
  1208 MMG              HKD    3.71     3.82     3.85           15,192,000
                               3.82     3.81     3.69           57,616,580
  1209 CHINA RES MIXC   HKD   44.00    45.40    46.80            6,094,522
                              45.35    45.35    44.00          279,232,373
  1210 CHRISTINE        HKD    0.151     -       0.147               4,000
                               0.147    0.147    0.147                 588
* 1211 BYD COMPANY      HKD  270.00   268.60   272.80            6,505,926
                             268.40   268.40   263.00        1,747,539,631
  1212 LIFESTYLE INT'L  HKD    5.69     5.58     5.68              126,500
                               5.57     5.57     5.56              706,970
  1213 MOBICON GROUP    HKD    0.42      -        -                      -
                               0.42     0.38      -                      -
  1215 KAI YUAN HLDGS   HKD    0.037    0.036    0.036              41,000
                               0.036    0.034    0.034               1,430
  1216 ZYBANK           HKD    1.11     1.12     1.11               18,000
                               1.11     1.09     1.09               19,810
  1217 CH INNOVATION    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1218 EASYKNIT INT'L   HKD    4.00     4.09      -                      -
                               4.00     3.90      -                      -
  1220 ZHIDAO INT'L     HKD    0.088    0.088    0.099           2,370,000
                               0.088    0.086    0.083             213,180
  1221 SINO HOTELS      HKD    2.43     2.49      -                      -
                               2.43     2.40      -                      -
  1222 WANG ON GROUP    HKD    0.064    0.067    0.069          32,064,684
                               0.067    0.066    0.064           2,165,003
  1223 SYMPHONY HOLD    HKD    0.90     0.90     0.90            3,850,000
                               0.90     0.89     0.89            3,429,300
  1224 C C LAND         HKD    1.90     1.91     1.90              185,000
                               1.90     1.90     1.87              349,380
  1225 LERADO FIN       HKD    0.05     0.05     0.05           12,112,400
                               0.05     0.049    0.048             594,512
  1226 CH INV FIN GP    HKD    0.41     0.465    0.47               70,000
                               0.42     0.41     0.42               30,400
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.092    0.092     -                      -
                               0.092    0.09      -                      -
  1230 YASHILI INT'L    HKD    0.58     0.59     0.59              388,000
                               0.59     0.57     0.58              226,560
  1231 NEWTON RES       HKD    0.91     0.90      -                      -
                               0.90     0.69      -                      -
  1232 GW TIANDI        HKD    0.39     0.37     0.39              422,000
                               0.37     0.365    0.365             158,950
  1233 TIMES CHINA      HKD    8.13     8.31     8.47            3,926,550
                               8.29     8.29     8.11           32,792,292
  1234 CHINA LILANG     HKD    5.10     5.14     5.25              726,000
                               5.11     5.11     5.08            3,753,461
  1235 TRAVEL EXPERT    HKD    0.227    0.227     -                      -
                               0.227     -        -                      -
  1237 CH ENV TECH&BIO  HKD    0.12     0.125    0.115              71,800
                               0.115    0.115    0.115               8,239
  1238 POWERLONG        HKD    5.97     6.24     6.35            6,886,080
                               6.24     6.20     5.98           43,084,504
  1239 TEAMWAY INTL GP  HKD    0.26     0.30     0.30            1,210,000
                               0.30     0.28     0.265             350,125
  1240 CNQC INT'L       HKD    0.81     0.81     0.82              425,000
                               0.81     0.80     0.80              345,225
  1241 SHUANGHUA H      HKD    0.138    0.137     -                      -
                               0.137    0.124     -                      -
  1243 WANG ON PPT      HKD    0.102    0.102    0.102           1,748,000
                               0.102    0.101    0.10              176,572
  1245 NIRAKU           HKD    0.325    0.325    0.335           1,534,000
                               0.32     0.305    0.29              468,460
  1246 BOILLHEALTHCARE  HKD    0.21     0.234     -                    200
                               0.21     0.21      -                     40
  1247 MIKO INTL        HKD    0.46     0.60     0.85              494,000
                               0.55     0.55     0.465             306,089
  1250 BE CLEAN ENERGY  HKD    0.091    0.096    0.097          63,720,000
                               0.095    0.095    0.091           6,012,940
  1251 SPT ENERGY       HKD    0.225    0.235    0.245           6,026,000
                               0.227    0.228    0.227           1,390,426
  1252 CHINA TIANRUI    HKD    6.30     6.40     6.42            1,529,000
                               6.38     6.37     6.18            9,662,540
  1253 GREENLAND BROAD  HKD    0.285    0.325    0.29               24,000
                               0.29     0.285    0.29                6,960
  1255 TATA HEALTH      HKD    6.27     6.25     6.28              168,000
                               6.20     6.12     6.13            1,042,540
  1257 CEB GREENTECH    HKD    2.62     2.65     2.65            3,552,400
                               2.64     2.63     2.60            9,322,968
  1258 CHINFMINING      HKD    3.86     3.84     4.07           15,407,000
                               3.84     3.83     3.76           60,031,380
  1259 PROSPER FUTURE   HKD    0.083    0.082    0.087          10,441,000
                               0.078    0.078    0.078             821,603
  1260 WONDERFUL SKY    HKD    0.37     0.39     0.38               12,000
                               0.38     0.365    0.38                4,560
  1262 LABIXIAOXIN      HKD    0.315    0.32     0.335             300,000
                               0.305    0.305    0.30               97,335
  1263 PC PARTNER       HKD    5.44     5.37     5.41              774,000
                               5.37     5.35     5.33            4,147,360
  1265 TIANJINJINRAN    HKD    0.44     0.44     0.435             190,000
                               0.435    0.43     0.435              82,650
  1266 XIWANG STEEL     HKD    0.355    0.365    0.37            2,915,000
                               0.365    0.355    0.355           1,054,470
  1268 MEIDONG AUTO     HKD   41.55    41.60    41.90            1,456,000
                              41.60    41.45    40.50           60,231,484
  1269 FIRST CAP GP     HKD    0.052    0.055    0.055           8,838,000
                               0.055    0.054    0.051             467,838
  1270 LANGHAM-SS       HKD    0.90     0.92     0.91              240,000
                               0.91     0.91     0.90              217,500
  1271 GRAND MING       HKD    7.75     7.83     7.87               89,000
                               7.77     7.61     7.75              690,640
  1272 DATANG ENVIRO    HKD    0.98     1.00     1.01                7,000
                               1.00     0.98     0.99                7,010
  1273 HK FINANCE GP    HKD    0.52     0.52      -                      -
                               0.52     0.50      -                      -
  1275 NEW CENT REIT    HKD TRADING SUSPENDED
  1277 KINETIC M&E      HKD    0.61     0.62     0.71            4,178,000
                               0.61     0.61     0.61            2,629,140
  1278 CHINANEWTOWN     HKD    0.096    0.10     0.105           2,102,500
                               0.10     0.096    0.092             213,322
  1280 QIDIAN INTL      HKD    1.11     1.18     1.12               32,500
                               1.11     1.06     1.11               36,095
  1281 LT SMART ENERGY  HKD    0.186    0.19     0.19               19,000
                               0.185    0.181    0.185               3,538
  1282 GLORY SUN FIN    HKD    0.225    0.225    0.231           9,204,000
                               0.224    0.224    0.222           2,075,360
  1283 ACCEL GROUP      HKD    1.44     1.48     1.48            1,050,000
                               1.48     1.46     1.44            1,536,600
  1285 JIASHILI GP      HKD    1.69     1.68      -                      -
                               1.68     1.51      -                      -
  1286 IMPRO PRECISION  HKD    2.17     2.23     2.22              172,000
                               2.21     2.16     2.12              375,650
  1288 ABC              HKD    2.58     2.63     2.63          154,761,866
                               2.63     2.62     2.57          404,657,823
  1289 SUNLIT SCI       HKD    0.85     0.94     0.90              143,000
                               0.90     0.90     0.83              125,895
  1290 CHINA HUIRONG    HKD    1.12     1.12     1.12              212,000
                               1.12     1.08     1.11              236,320
  1292 CMA LOGISTICS    HKD    2.50     2.49     2.51                3,000
                               2.39     2.39     2.38                7,400
  1293 GRAND BAOXIN     HKD    1.07     1.10     1.12            6,306,500
                               1.10     1.08     1.03            6,780,810
  1296 GUODIAN TECH     HKD    0.41     0.425    0.425           1,252,000
                               0.425    0.40     0.42              526,505
  1297 SINOSOFT TECH    HKD    1.21     1.23     1.24              326,000
                               1.21     1.20     1.20              397,840
  1298 YUNNAN ENERGY    HKD    1.50     1.68      -                      -
                               1.50     1.30      -                      -
  1299 AIA              HKD   93.20    93.70    94.20            9,161,127
                              93.65    93.65    93.05          858,202,509
  1300 TRIGIANT         HKD    0.72     0.72     0.73              204,000
                               0.71     0.71     0.71              146,900
  1301 D&G TECH         HKD    1.39     1.39     1.39              396,000
                               1.39     1.37     1.38              546,640
  1302 LIFETECH SCI     HKD    4.29     4.06     4.28           30,734,000
                               4.05     4.05     4.05          126,795,376
  1303 HUILI RES        HKD    0.22     0.22      -                      -
                               0.22     0.151     -                      -
  1305 WAI CHI HOLD     HKD    0.58     0.61     0.61               39,000
                               0.60     0.54     0.58               22,760
  1308 SITC             HKD   29.50    29.10    29.75            7,014,030
                              29.05    29.05    28.50          203,222,461
  1310 HKBN             HKD    9.08     9.11     9.19              989,332
                               9.10     9.10     9.03            8,992,273
  1312 TONGFANG KONTA   HKD    0.06     0.062    0.065           5,826,000
                               0.062    0.061    0.06              351,144
  1313 CHINARES CEMENT  HKD    7.54     7.47     7.59            7,210,039
                               7.47     7.46     7.42           53,954,063
  1314 TSUI WAH HLDG    HKD    0.29     0.29     0.29              228,000
                               0.29     0.285    0.285              65,800
  1315 VISION FAME      HKD    0.032    0.031    0.033           5,064,000
                               0.031    0.029    0.029             152,562
  1316 NEXTEER          HKD   11.46    11.16    11.42           16,962,000
                              11.16    11.14    10.76          187,587,580
  1317 MAPLELEAF EDU    HKD    1.59     1.60     1.62            4,270,000
                               1.60     1.59     1.57            6,809,980
  1319 OIWAHPAWN        HKD    0.28     0.285     -                      -
                               0.28     0.275     -                      -
  1321 CHINA NEWCITY    HKD    0.83     0.83     0.83                8,000
                               0.83     0.76     0.82                6,620
  1323 HUASHENG INTL    HKD    1.17     1.15     1.18           17,188,000
                               1.15     1.14     1.14           19,912,560
  1326 TRANSMIT ENT     HKD    0.136    0.138    0.14              160,000
                               0.138    0.136    0.132              22,168
  1327 LUXXU GROUP      HKD    0.133     -       0.133              20,000
                               0.133    0.133    0.133               2,660
  1328 GOLDSTREAM INV   HKD    0.09     0.089     -                      -
                               0.089    0.085     -                      -
  1329 CAPITAL GRAND    HKD    1.15     1.15      -                      -
                               1.15      -        -                      -
  1330 DYNAGREEN ENV    HKD    3.49     3.51     3.54            1,718,000
                               3.51     3.50     3.45            6,007,900
  1332 TOUYUN BIOTECH   HKD    0.86     0.83     0.86              642,500
                               0.80     0.78     0.80              520,825
  1333 CHINA ZHONGWANG  HKD    1.61     1.65     1.66            7,907,001
                               1.65     1.64     1.59           12,923,689
  1335 SHEEN TAI        HKD    0.136    0.145    0.151             126,000
                               0.145    0.118    0.141              18,776
  1336 NCI              HKD   22.50    22.70    23.05            6,583,183
                              22.70    22.60    22.45          149,623,682
  1337 RAZER            HKD    1.88     1.91     1.92            6,918,294
                               1.91     1.90     1.87           13,182,539
  1338 BAWANG GROUP     HKD    0.087    0.088    0.099             412,000
                               0.088    0.083    0.085              35,918
  1339 PICC GROUP       HKD    2.44     2.44     2.47           22,497,048
                               2.44     2.43     2.42           55,090,280
  1340 HUISHENG INTL    HKD    0.086    0.085    0.087             382,000
                               0.078    0.078    0.078              32,630
  1341 HAO TIAN INTL    HKD    0.63     0.64     0.67          131,048,000
                               0.64     0.62     0.62           62,235,680
  1343 WEI YUAN HLDG    HKD    0.12     0.122    0.125             480,000
                               0.122    0.12     0.119              58,310
  1345 PIONEER PHARM    HKD    1.28     1.32     1.38            2,771,000
                               1.32     1.30     1.27            3,711,050
  1346 LEVER STYLE      HKD    0.49     0.485    0.47               28,000
                               0.465    0.46     0.465              13,040
  1347 HUA HONG SEMI    HKD   49.95    49.10    50.35            8,386,159
                              49.10    49.05    48.70          412,280,700
  1348 QUALI-SMART      HKD    0.275    0.275    0.275           1,636,000
                               0.275    0.27     0.27              445,650
  1349 FUDANZHANGJIANG  HKD    4.70     4.72     4.75              998,000
                               4.70     4.70     4.65            4,692,430
  1351 BRIGHT FUTURE    HKD    1.04     1.03     1.06              366,000
                               1.00     1.00     0.99              367,460
  1355 LEGEND STRAT     HKD    0.365    0.355     -                      -
                               0.355    0.32      -                      -
  1357 MEITU            HKD    1.65     1.67     1.71           13,239,000
                               1.67     1.66     1.62           22,053,445
  1358 PW MEDTECH       HKD    1.23     1.23     1.26              162,000
                               1.23     1.20     1.20              199,460
  1359 CHINA CINDA      HKD    1.44     1.47     1.48           31,422,783
                               1.46     1.46     1.43           46,012,425
  1360 NOVA GROUP       HKD    0.15     0.149    0.15            2,240,000
                               0.14     0.14     0.14              329,745
  1361 361 DEGREES      HKD    3.38     3.49     3.60            3,502,000
                               3.49     3.47     3.38           12,350,285
  1362 SIS MOBILE       HKD    0.47     0.465    0.47               84,000
                               0.43     0.45     0.42               36,260
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.38     0.38     0.38              918,000
                               0.38     0.375    0.375             345,420
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   12.06    12.10    12.44           20,352,051
                              12.08    12.08    11.92          248,127,863
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.123    0.122    0.124           9,250,000
                               0.122    0.118    0.119           1,128,790
  1372 C CARBONNEUTRAL  HKD    5.08     5.52     5.52            2,463,000
                               5.50     5.37     4.99           12,657,550
  1373 IH RETAIL        HKD    2.96     2.95     2.98              497,000
                               2.95     2.94     2.94            1,465,860
  1375 CC SECURITIES    HKD    1.48     1.47     1.49            1,845,000
                               1.46     1.46     1.45            2,710,730
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD    9.91    10.92    11.06           38,431,700
                              10.92    10.90    10.06          410,255,965
  1379 WENLING MCT      HKD    4.96     4.95      -                      -
                               4.95     4.75      -                      -
  1380 CHI KINGSTONE    HKD    0.03     0.032    0.031             420,000
                               0.031    0.031    0.03               13,000
  1381 CANVEST ENV      HKD    3.88     3.86     3.95            4,341,000
                               3.86     3.85     3.79           16,633,340
  1382 PACIFICTEXTILES  HKD    4.39     4.42     4.44            1,022,551
                               4.42     4.41     4.38            4,515,631
  1383 SUNCITY GROUP    HKD    0.365    0.375    0.38            4,320,000
                               0.37     0.37     0.37            1,616,750
  1385 SHANGHAI FUDAN   HKD   26.45    24.95    26.50            3,788,000
                              24.95    24.75    24.70           95,029,000
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    2.00     2.05     2.07            1,741,800
                               2.05     2.03     2.00            3,530,532
  1388 EMBRY HOLDINGS   HKD    1.20     1.25     1.20                5,000
                               1.20     1.13     1.20                6,000
  1389 MAJOR HLDGS      HKD    0.036    0.044     -                      -
                               0.036    0.034     -                      -
  1393 HIDILI INDUSTRY  HKD TRADING SUSPENDED
  1395 ELL ENV          HKD    0.129    0.134    0.129               5,000
                               0.129    0.114    0.129                 645
  1396 GD-HKGBA HLDGS   HKD    0.46     0.46     0.465              28,000
                               0.46     0.44     0.46               12,900
  1397 BAGUIO GREEN     HKD    0.365    0.38     0.38              164,000
                               0.375    0.36     0.355              59,320
* 1398 ICBC             HKD    4.31     4.43     4.43          382,955,281
                               4.42     4.42     4.29        1,681,185,835
  1399 VESON HLDG       HKD    0.25     0.265    0.26              390,000
                               0.26     0.245    0.245              97,542
  1400 MOODY TECH HLDG  HKD    0.09     0.09     0.09            1,330,500
                               0.085    0.085    0.085             114,459
  1401 SPROCOMM INTEL   HKD    0.72     0.75     0.70               60,000
                               0.70     0.70     0.70               42,000
  1402 I-CONTROL        HKD    0.61     0.60      -                      -
                               0.60     0.59      -                      -
  1408 MACAU E&M        HKD    0.325    0.33     0.33              206,000
                               0.33     0.315    0.315              65,260
  1410 EDVANCE INTL     HKD    0.65     0.64     0.64            1,070,000
                               0.64     0.63     0.63              683,600
  1412 Q P GROUP        HKD    1.32     1.33     1.33              132,000
                               1.31     1.31     1.31              174,080
  1413 KWONG LUEN ENG   HKD    0.248    0.255    0.255             630,000
                               0.255    0.245    0.245             156,270
  1415 COWELL           HKD    5.29     5.20     5.36            2,163,000
                               5.16     5.16     5.15           11,330,930
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.85     2.00      -                      -
                               1.85     1.72      -                      -
  1418 SINOMAX GROUP    HKD    0.36     0.37     0.375               2,000
                               0.37     0.31     0.375                 750
  1419 HUMAN HEALTH     HKD    1.05     1.04     1.04               40,000
                               1.02     1.02     1.02               41,000
  1420 CHUAN HOLDING    HKD    0.188    0.19      -                      -
                               0.188    0.152     -                      -
  1421 KINGBO STRIKE    HKD    0.09     0.094    0.09              540,000
                               0.09     0.085    0.089              48,410
  1425 JUSTIN ALLEN H   HKD    0.61     0.64     0.67           10,390,000
                               0.62     0.62     0.62            6,660,050
  1426 SPRING REIT      HKD    2.90     2.90     2.90               15,000
                               2.85     2.85     2.85               42,810
  1427 CH TIANBAO GP    HKD    3.14     3.14     3.17              737,000
                               3.13     3.08     3.13            2,314,240
  1428 BRIGHT SMART     HKD    1.78     1.81     1.81            3,888,000
                               1.80     1.80     1.78            7,005,200
  1429 SKYMISSION GP    HKD    0.155    0.156    0.157             544,000
                               0.156    0.151    0.15               82,848
  1430 SUCHUANG GAS     HKD    1.96      -       2.01               74,000
                               2.01     2.01     2.00              148,180
  1431 YST DAIRY        HKD    0.455    0.455    0.47            1,053,000
                               0.455    0.45     0.45              484,945
  1432 CHINA SHENGMU    HKD    0.63     0.64     0.69            8,124,000
                               0.64     0.63     0.63            5,345,040
  1433 CIRTEK HLDGS     HKD    0.057    0.058    0.057           1,080,000
                               0.058    0.057    0.055              60,820
  1439 MOBILE INTERNET  HKD    0.063    0.062    0.068             110,000
                               0.062    0.056    0.057               6,600
  1440 DEYUN HOLDING    HKD    1.14     1.07     1.27            6,640,000
                               1.06     1.06     1.04            7,565,000
  1442 INFINITY L&T     HKD    1.22     1.24     1.28            1,310,000
                               1.24     1.21     1.21            1,607,100
  1443 FULUM GP HLDG    HKD    0.212    0.23     0.206              52,000
                               0.206    0.206    0.205              10,662
  1446 HUNGFOOKTONG     HKD    0.495    0.50     0.495              32,000
                               0.495    0.485    0.495              15,840
  1447 SFK              HKD    1.07     1.06      -                      -
                               1.06     0.89      -                      -
  1448 FU SHOU YUAN     HKD    7.47     7.53     7.58            1,724,600
                               7.53     7.51     7.43           12,946,413
  1449 LEADER EDU       HKD    0.57     0.60     0.57               97,000
                               0.57     0.55     0.53               52,410
  1450 CENTURY SAGE     HKD    0.84     0.82     0.86              664,000
                               0.82     0.81     0.80              551,680
  1451 MS GROUP HLDGS   HKD    0.66     0.66      -                      -
                               0.66     0.63      -                      -
  1452 DENOX ENV        HKD    0.223    0.255     -                      -
                               0.223    0.223     -                      -
  1455 FOURACE IND GP   HKD    0.325    0.325    0.325           2,290,000
                               0.325    0.32     0.315             735,450
  1456 GUOLIAN SEC      HKD    3.68     3.63     3.73            2,120,000
                               3.62     3.62     3.55            7,676,115
  1458 ZHOU HEI YA      HKD    6.55     6.62     6.65            7,974,000
                               6.62     6.60     6.44           52,417,259
  1459 JUJIANG CONS     HKD    0.82     0.84     0.85              174,000
                               0.84     0.81     0.82              144,300
  1460 ICO GROUP        HKD    0.66     0.62     0.66           12,434,000
                               0.60     0.60     0.60            7,756,936
  1461 LUZHENG FUTURES  HKD    0.59     0.59      -                      -
                               0.59     0.57      -                      -
  1463 C-LINK SQ        HKD    3.08     3.20     3.15              120,000
                               3.08     3.08     2.89              367,640
  1466 AFFLUENTPARTNER  HKD    0.13     0.133    0.13              192,000
                               0.13     0.12     0.13               24,960
  1468 KINGKEY FIN INT  HKD    0.69     0.73     0.73           27,070,000
                               0.72     0.72     0.68           18,917,500
  1469 GET NICE FIN     HKD    0.87     0.89     0.87               20,000
                               0.87     0.85     0.87               17,400
  1470 PROSPER ONE      HKD    0.131    0.131     -                      -
                               0.131    0.106     -                      -
  1472 SANG HING HLDGS  HKD    0.165    0.169    0.169           1,525,000
                               0.168    0.168    0.165             253,475
  1473 PANGAEA CONNECT  HKD    0.53     0.53     0.53              276,000
                               0.52     0.52     0.52              145,560
  1475 NISSIN FOODS     HKD    5.51     5.48     5.51              180,000
                               5.46     5.46     5.46              985,430
  1476 HENGTOU SEC      HKD    3.00     3.10      -                 10,000
                               3.00     2.70      -                 30,000
  1477 OCUMENSION-B     HKD   23.15    22.95    23.15              147,500
                              22.65    22.80    22.55            3,357,781
  1478 Q TECH           HKD   13.82    13.72    13.98            1,661,500
                              13.72    13.66    13.64           22,847,100
  1480 YAN TAT GROUP    HKD    1.42     1.57     1.55               80,000
                               1.49     1.49     1.49              120,680
  1481 SMART GLOBE      HKD    0.305    0.34     0.31               20,000
                               0.31     0.31     0.31                6,200
  1483 U BANQUET GP     HKD    1.31     1.40     1.50              366,000
                               1.39     1.37     1.36              505,420
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.12     1.12      -                      -
                               1.12     1.07      -                      -
  1488 BEST FOOD HLDG   HKD    0.84     0.85      -                      -
                               0.84     0.76      -                      -
  1490 CHESHI           HKD    0.90     0.92     0.92              152,000
                               0.92     0.90     0.90              138,360
  1495 JIYI HOLDINGS    HKD    0.64     0.65     0.70            2,598,000
                               0.65     0.64     0.63            1,712,520
  1496 AP RENTALS       HKD    0.135    0.143     -                      -
                               0.135    0.133     -                      -
  1498 PURAPHARM        HKD    0.82     0.81     0.82              805,000
                               0.81     0.80     0.79              646,770
  1499 OKG TECH         HKD    0.34     0.345    0.34            2,470,000
                               0.34     0.335    0.32              823,750
  1500 INCON            HKD    0.211    0.225     -                      -
                               0.211    0.21      -                      -
  1501 KDL MEDICAL      HKD   33.15    33.25    33.65               17,200
                              32.95    32.65    32.00              566,370
  1502 FIN STREET PPT   HKD    4.16     4.26     4.26               12,000
                               4.07     4.07     4.06               49,150
  1503 CMC REIT         HKD    2.85     2.86     2.87              772,000
                               2.86     2.85     2.84            2,201,390
  1508 CHINA RE         HKD    0.76     0.77     0.78           17,254,570
                               0.76     0.76     0.76           13,204,368
  1513 LIVZON PHARMA    HKD   29.90    29.20    31.95              608,945
                              29.20    29.15    29.20           17,973,304
  1515 CR MEDICAL       HKD    7.27     7.30     7.54            9,007,000
                               7.29     7.28     7.12           65,974,090
  1516 SUNAC SERVICES   HKD   20.75    22.20    22.90           14,077,964
                              22.20    22.15    20.50          311,199,339
  1518 NC HEALTHCARE    HKD    1.23     1.24      -                      -
                               1.23     1.12      -                      -
  1520 CEFC FIN INV     HKD    0.192    0.196    0.19              180,000
                               0.188    0.188    0.186              33,942
  1521 FRONTAGE         HKD    6.01     5.98     6.15            5,720,454
                               5.98     5.97     5.83           34,589,950
  1522 BII TRANS TECH   HKD    0.45     0.47     0.47            1,148,000
                               0.46     0.46     0.45              530,620
  1523 PLOVER BAY TECH  HKD    2.46     2.42     2.50            1,080,000
                               2.42     2.40     2.40            2,651,440
  1525 GENCH EDU        HKD    5.29     5.60     6.00              738,000
                               5.60     5.56     5.29            4,124,260
  1526 RICI HEALTH      HKD    1.26     1.27     1.29               98,000
                               1.26     1.23     1.22              122,340
  1527 TENGY ENV        HKD    0.92     1.00     1.00                7,800
                               1.00     0.91     1.00                7,800
  1528 RS MACALLINE     HKD    4.82     4.87     4.96              758,989
                               4.87     4.83     4.81            3,701,423
  1529 GOAL RISE        HKD    0.25     0.25     0.25            5,310,000
                               0.25     0.247    0.246           1,326,640
  1530 3SBIO            HKD    7.10     7.27     7.45           22,026,360
                               7.27     7.26     7.12          161,492,641
  1532 CHINA PARTYTIME  HKD    0.186     -        -                      -
                               0.186     -        -                      -
  1533 ZHUANGYUAN PA    HKD    6.17     6.15     6.17               45,000
                               6.15     6.10     6.10              276,775
  1536 YUK WING GP      HKD    0.195    0.215     -                      -
                               0.195    0.16      -                      -
  1538 ZHONG AO HOME    HKD    0.69     0.70     0.69              486,000
                               0.68     0.68     0.67              327,560
  1539 SYNERGY GROUP    HKD    0.44     0.44     0.45              717,000
                               0.44     0.415    0.42              307,280
  1540 LEFTFIELD PRINT  HKD    0.56     0.60     0.60               21,000
                               0.60     0.55     0.59               12,510
  1542 TAIZHOU WATER    HKD    3.05     3.05      -                      -
                               3.05     2.88      -                      -
  1543 JOIN-SHARE       HKD    1.91     1.93      -                      -
                               1.91     1.81      -                      -
  1545 DESIGN CAPITAL   HKD    0.146    0.149    0.15              400,000
                               0.143    0.141    0.143              58,780
  1546 THELLOY DEV      HKD    0.24     0.24      -                      -
                               0.24      -        -                      -
  1547 IBI GROUP HLDGS  HKD    0.315    0.325    0.315              40,000
                               0.315    0.305    0.305              12,440
  1548 GENSCRIPT BIO    HKD   39.60    35.55    39.60           19,921,820
                              35.50    35.50    34.60          732,390,450
  1549 EVER HARVEST GP  HKD    0.265    0.28     0.295          12,872,000
                               0.28     0.275    0.265           3,617,880
  1551 GRCB             HKD    3.15     3.20      -                      -
                               3.15     3.00      -                      -
  1552 BHCC HOLDING     HKD    0.234    0.22     0.234             240,000
                               0.219    0.21     0.219              55,645
  1553 MAIKE TUBE       HKD    1.59     1.55     1.56              146,000
                               1.56     1.47     1.50              222,480
  1555 MIE HOLDINGS     HKD    0.043    0.048    0.052             766,000
                               0.048    0.046    0.043              35,532
  1556 CHINNEY KW       HKD    0.199    0.201    0.20               65,000
                               0.20     0.194    0.20               13,000
  1557 K.H. GP HLDGS    HKD    0.66     0.66     0.62                4,000
                               0.62     0.61     0.62                2,480
  1558 HEC PHARM        HKD    6.08     5.92     6.12            3,323,200
                               5.91     5.91     5.81           19,755,516
  1559 KWAN ON HLDGS    HKD    0.295    0.33      -                      -
                               0.295    0.232     -                      -
  1560 STAR GROUP CO    HKD    0.415    0.425     -                      -
                               0.415    0.415     -                      -
  1561 PAN ASIA DATA H  HKD    2.36     2.37     2.40            1,096,000
                               2.37     2.36     2.36            2,602,840
  1563 IA FIN LEASING   HKD    2.71     2.68     2.73              756,000
                               2.68     2.66     2.62            2,005,710
  1565 VIRSCEND EDU     HKD    0.66     0.66     0.66               80,000
                               0.66     0.64     0.63               50,860
  1566 CA CULTURAL      HKD    2.78     2.77     2.83            3,081,000
                               2.77     2.76     2.74            8,591,580
  1568 SUNDART HLDGS    HKD    1.44     1.45      -                      -
                               1.44     1.25      -                      -
  1569 MINSHENG EDU     HKD    1.24     1.29     1.29              786,000
                               1.28     1.28     1.24            1,003,920
  1570 WEIYE HOLDINGS   HKD    4.14     4.14      -                      -
                               4.14      -        -                      -
  1571 XIN POINT HOLD   HKD    3.85     3.78     3.85              236,000
                               3.72     3.72     3.72              888,460
  1572 CHINA ART FIN    HKD    0.42     0.39     0.42            5,918,000
                               0.38     0.38     0.38            2,351,030
  1573 SOUTHERN ENERGY  HKD TRADING SUSPENDED
  1575 MORRIS HOME      HKD    0.186    0.189    0.189              34,000
                               0.189    0.178    0.189               6,426
  1576 QILU EXPRESSWAY  HKD    2.14     2.15     2.15              227,000
                               2.15     2.14     2.13              486,780
  1577 HUIXIN CREDIT    HKD    1.20      -        -                      -
                               1.20     1.12      -                      -
  1578 BANK OF TIANJIN  HKD    3.50     3.62      -                      -
                               3.50     3.25      -                      -
  1579 YIHAI INTL       HKD   52.35    52.15    53.00            2,814,875
                              52.10    52.05    51.05          146,147,997
  1580 DA SEN HLDGS     HKD    0.109    0.117    0.12              380,000
                               0.117    0.101    0.113              44,485
  1581 PROGRESSIVE P    HKD    0.115    0.119    0.115           1,000,000
                               0.115    0.116    0.115             115,000
  1582 CR CONSTRUCTION  HKD    0.59     0.58     0.58              287,500
                               0.56     0.56     0.55              159,000
  1583 QINQIN FOODS     HKD    2.25     2.21     2.25               29,000
                               2.23     2.17     2.15               62,930
  1585 YADEA            HKD   14.98    14.80    15.06            3,133,325
                              14.80    14.74    14.60           46,553,779
  1586 LEON INSPECTION  HKD    1.99     1.98     1.98               53,200
                               1.98     1.95     1.96              104,432
  1587 SHINEROAD INTL   HKD    0.475    0.455    0.51            5,280,000
                               0.45     0.445    0.44            2,491,640
  1588 CHANJET          HKD   16.60    17.00    16.88               29,600
                              16.56    16.54    16.50              493,548
  1589 CNLP             HKD    3.50     3.51     3.70           10,221,000
                               3.50     3.50     3.45           36,281,440
  1591 SHUN WO GROUP    HKD    0.046    0.046    0.046           6,160,000
                               0.046    0.043    0.043             275,600
  1592 ANCHORSTONE      HKD    1.20     1.41     1.49            2,380,000
                               1.40     1.36     1.17            3,228,700
  1593 CHEN LIN EDU     HKD    2.57     2.56     2.58            3,154,000
                               2.56     2.54     2.55            8,074,140
  1596 YICHEN IND       HKD    4.38     4.46     4.49              484,000
                               4.40     4.38     4.32            2,123,500
  1597 NATURE ENERGY T  HKD    1.66     1.72     1.70               55,000
                               1.70     1.67     1.63               92,520
  1598 21CENTURY EDU    HKD    0.55     0.51     0.55            1,854,000
                               0.51     0.49     0.495             974,850
  1599 UCD              HKD    2.00     2.03     2.05              805,000
                               2.03     2.00     1.98            1,626,670
  1600 TIAN LUN GAS     HKD    7.72     7.98     8.02            1,145,500
                               7.98     7.94     7.72            9,067,470
  1601 ZGC TEC LEASING  HKD    0.95     0.99     0.95               90,000
                               0.93     0.93     0.92               85,360
  1606 CDB LEASING      HKD    1.10     1.14     1.16            1,256,000
                               1.12     1.12     1.10            1,415,660
  1608 VPOWER GROUP     HKD    1.64     1.71     1.72            5,564,000
                               1.71     1.70     1.65            9,458,150
  1609 CHONG KIN GP     HKD    0.96     0.96     0.95               38,000
                               0.95     0.94     0.95               36,100
  1610 COFCO JOYCOME    HKD    2.54     2.51     2.55           16,662,000
                               2.51     2.50     2.48           41,796,942
  1611 HUOBI TECH       HKD   12.46    12.56    12.64              805,000
                              12.36    12.36    12.00            9,921,830
  1612 VINCENT MED      HKD    1.23     1.22     1.23              684,000
                               1.22     1.21     1.20              835,100
  1613 SYNERTONE        HKD    0.35     0.34     0.35            4,952,960
                               0.34     0.33     0.33            1,667,305
  1615 AB BUILDERS      HKD    0.295    0.295    0.315             130,000
                               0.295    0.28     0.28               37,825
  1616 STARRISE MEDIA   HKD    0.149    0.133    0.134             112,000
                               0.133    0.13     0.133              14,976
  1617 NANFANG COMM     HKD    0.21     0.211    0.211             900,000
                               0.211    0.207    0.205             188,136
  1618 MCC              HKD    2.19     2.22     2.29           19,924,494
                               2.22     2.21     2.19           44,484,511
  1620 CTEH             HKD    0.255    0.241    0.255             930,000
                               0.237    0.231    0.237             225,850
  1621 VICO INTL HLDGS  HKD    0.154    0.155     -                      -
                               0.154    0.143     -                      -
  1622 REDCO GROUP      HKD    2.34     2.41     2.48            9,154,000
                               2.41     2.40     2.34           21,834,760
  1623 HILONG           HKD    0.219    0.215    0.239             912,000
                               0.215    0.214    0.208             199,914
  1626 JIA YAO HLDGS    HKD    1.50     1.52     1.50               46,000
                               1.50      -       1.50               69,000
  1627 ABLE ENG HLDGS   HKD    0.39     0.40     0.39               40,000
                               0.39     0.38     0.39               15,600
  1628 YUZHOU GROUP     HKD    1.74     1.77     1.84            7,192,602
                               1.77     1.76     1.77           12,938,248
  1629 CHAMP ALLI INTL  HKD    2.01     2.30     2.02            1,008,000
                               2.02     2.02     2.01            2,036,120
  1630 KIN SHING HLDGS  HKD    0.101    0.102    0.104             768,000
                               0.102    0.093    0.092              74,394
  1631 REF HOLDINGS     HKD    0.62     0.62     0.62               55,000
                               0.62     0.59     0.62               34,100
  1632 MSCTECH          HKD    0.68     0.70      -                      -
                               0.68     0.63      -                      -
  1633 SHEUNG YUE GP    HKD    0.185    0.19      -                      -
                               0.185    0.114     -                      -
  1635 DZUG             HKD    1.77     1.78     1.78               94,000
                               1.78     1.77     1.77              166,400
  1636 CMRU             HKD    0.214    0.223    0.23            2,644,000
                               0.221    0.221    0.211             588,656
  1637 SH GROUP HLDG    HKD    0.55     0.55      -                      -
                               0.55     0.53      -                      -
  1638 KAISA GROUP      HKD    2.42     2.50     2.54           23,785,000
                               2.49     2.49     2.45           59,399,800
  1639 AKM INDUSTRIAL   HKD    0.99     1.00      -                      -
                               0.99     0.96      -                      -
  1640 RUICHENG CHINA   HKD    0.64     0.66     0.66              158,000
                               0.66     0.61     0.56              101,800
  1642 HUARCHI W2205    HKD    0.176    0.15      -                      -
                               0.15      -        -                      -
  1643 MODERN CHI MED   HKD    0.79     0.80     0.80               75,000
                               0.79     0.79     0.79               59,940
  1645 HAINA INTEL      HKD    1.32     1.16     1.26            8,424,000
                               1.15     1.15     1.15            9,939,560
  1647 GRANDSHORES      HKD    0.25     0.246    0.25            3,135,000
                               0.246    0.24     0.235             758,155
  1649 IMEEI            HKD TRADING SUSPENDED
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD   11.20    11.20    11.20               24,000
                              11.10    11.10    11.06              268,660
  1652 FUSEN PHARM      HKD    2.47     2.46     2.60              416,000
                               2.46     2.43     2.40            1,011,940
  1653 MOS HOUSE        HKD    0.31     0.335     -                      -
                               0.31     0.28      -                      -
  1655 OKURA HOLDINGS   HKD    0.45     0.59      -                      -
                               0.45     0.39      -                      -
  1656 ISDN HOLDINGS    HKD    4.68     4.88      -                      -
                               4.68     4.50      -                      -
  1657 SG GROUP HLDGS   HKD    5.50     5.50      -                      -
                               5.50      -        -                      -
  1658 PSBC             HKD    5.43     5.75     5.76          170,473,997
                               5.75     5.74     5.44          968,087,611
  1660 ZHAOBANGJI PPT   HKD    0.61     0.60     0.69            4,832,000
                               0.57     0.57     0.57            2,982,720
  1661 WISDOM SPORTS    HKD    0.223    0.226    0.23              632,000
                               0.219    0.219    0.219             140,082
  1662 YEE HOP HLDGS    HKD    1.86     1.90     1.90              112,000
                               1.86     1.83     1.85              210,040
  1663 S HARBOURHOLD    HKD    0.152    0.154     -                      -
                               0.152    0.148     -                      -
  1665 PENTAMASTER      HKD    1.01     1.04     1.04              410,000
                               1.03     1.02     1.02              421,540
  1666 TONG REN TANG    HKD    5.98     6.07     6.13            1,823,000
                               6.07     6.00     5.96           11,037,007
  1667 MILESTONE BUILD  HKD    0.29     0.30      -                      -
                               0.29     0.25      -                      -
  1668 CHINASOUTHCITY   HKD    0.75     0.77     0.77            8,524,000
                               0.77     0.76     0.74            6,461,200
  1669 GIC GROUP        HKD    0.66     0.66     0.64               14,000
                               0.64     0.62     0.60                8,640
  1671 TIANBAO ENERGY   HKD    0.98     1.00     1.03               42,000
                               0.99     0.94     0.92               39,920
  1672 ASCLETIS-B       HKD    2.93     2.85     2.95              785,000
                               2.85     2.84     2.80            2,241,310
  1673 HUAZHANG TECH    HKD    1.10     1.17     1.20               16,000
                               1.13     1.10     1.10               18,120
  1675 ASIAINFO TECH    HKD   12.52    12.66    12.72              349,032
                              12.66    12.50    12.46            4,414,130
  1676 SHENGHAI GROUP   HKD    1.88     1.82     1.98              220,000
                               1.81     1.81     1.73              390,480
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.215    0.215     -                      -
                               0.215    0.21      -                      -
  1680 MACAU LEGEND     HKD    1.02     1.04     1.05              611,000
                               1.02     1.02     1.02              635,600
  1681 CONSUN PHARMA    HKD    4.55     4.55     4.64              678,000
                               4.55     4.54     4.51            3,097,490
  1682 HP LIVING TECH   HKD    0.15      -       0.158             232,000
                               0.158    0.144    0.149              34,940
  1683 HOPE LIFE INT    HKD    0.115    0.117    0.112             236,000
                               0.112    0.115    0.111              26,224
  1685 BOER POWER       HKD    0.475    0.48     0.485             208,000
                               0.475    0.465    0.445              97,880
  1686 SUNEVISION       HKD    8.04     8.05     8.21              805,000
                               8.02     8.02     7.97            6,506,670
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    2.40     2.44     2.44              500,000
                               2.39     2.38     2.36            1,208,140
  1690 LAP KEI ENGRG    HKD    0.065    0.066    0.066           1,930,000
                               0.065    0.065    0.065             125,680
  1691 JS GLOBAL LIFE   HKD   21.05    20.80    21.05            2,355,000
                              20.80    20.75    20.40           48,786,810
  1692 TOWNRAY HLDGS    HKD    2.15     2.18     2.18              288,000
                               2.14     2.14     2.09              618,960
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.10     0.10      -                      -
                               0.10     0.095     -                      -
  1696 SISRAM MED       HKD   19.74    17.72    19.98            2,878,808
                              17.70    17.70    17.30           52,276,343
  1697 SDITC            HKD    0.65     0.64     0.65              120,600
                               0.64     0.62     0.63               76,662
  1699 PUTIAN FOOD      HKD    0.093    0.101    0.10              208,000
                               0.098    0.091    0.091              20,716
  1701 TU YI HLDG       HKD    0.182    0.195    0.198               4,000
                               0.195    0.183    0.198                 792
  1702 DONGGUANG CHEM   HKD    1.45     1.50     1.46               56,000
                               1.46     0.61     1.45               81,240
  1703 PALACE BANQUET   HKD    0.75     0.74     0.74              915,000
                               0.74     0.73     0.70              661,850
  1705 B & S INTL HLDG  HKD    0.60     0.59     0.61              260,000
                               0.59     0.58     0.59              154,520
  1706 SHUANG YUN HLDG  HKD    0.26     0.26     0.26               15,000
                               0.26     0.241    0.26                3,900
  1707 GEOTECH HLDGS    HKD    0.36     0.36      -                      -
                               0.36      -        -                      -
  1708 SAMPLE TECH      HKD    5.03     5.01     5.03              251,500
                               5.01     4.88     4.96            1,254,900
  1709 DL HOLDINGS GP   HKD    2.64     2.62     2.73            2,845,000
                               2.62     2.60     2.56            7,391,460
  1710 TRIO IND ELEC    HKD    0.202    0.199     -                      -
                               0.199    0.187     -                      -
  1711 ULFERTS          HKD    0.365    0.37     0.36            1,090,000
                               0.35     0.35     0.33              361,000
  1712 DRAGON MINING    HKD    1.57     1.60     1.50                1,000
                               1.50     1.50     1.50                1,500
  1713 SICHUAN EN INV   HKD    1.80     1.85     1.84              172,000
                               1.84     1.84     1.76              315,140
  1715 MIJI INTL HLDGS  HKD    0.169    0.169     -                      -
                               0.169    0.159     -                      -
  1716 MOST KWAI CHUNG  HKD    0.97     0.99     0.98              495,000
                               0.95     0.95     0.95              477,870
  1717 AUSNUTRIA        HKD    7.85     7.63     7.96            7,091,000
                               7.63     7.57     7.55           54,505,455
  1718 WAN KEI GROUP    HKD    0.224    0.224     -                      -
                               0.224    0.195     -                      -
  1719 CIL GROUP        HKD    0.74     0.74     0.75              108,000
                               0.74     0.72     0.74               80,200
  1720 PUTIAN COMM      HKD    0.47     0.485     -                      -
                               0.47     0.44      -                      -
  1721 FSM HOLDINGS     HKD TRADING SUSPENDED
  1722 KIN PANG HLDGS   HKD    0.108    0.119    0.115             600,000
                               0.115    0.102    0.104              62,510
  1723 HK ASIA HLDGS    HKD    4.35     4.40     4.44              290,000
                               4.35     4.30     4.25            1,253,920
  1725 HK AERO TECH     HKD   30.80    31.45    31.50              274,000
                              31.45    31.40    30.50            8,489,600
  1726 HKE HOLDINGS     HKD    0.46     0.47     0.48              175,000
                               0.475    0.44     0.435              76,950
  1727 HEBEI CONS       HKD    2.14     2.16     2.17              204,000
                               2.13     2.13     2.13              437,525
  1728 ZHENGTONGAUTO    HKD    1.11     1.11     1.12            6,409,149
                               1.11     1.10     1.08            7,043,802
  1729 TIME INTERCON    HKD    0.43     0.435    0.44            1,712,000
                               0.435    0.43     0.425             739,600
  1730 LHN              HKD    2.11     2.07     2.02              120,000
                               2.02     2.01     2.02              242,400
  1731 PROSPEROUS IND   HKD    1.44     1.43     1.48            2,888,000
                               1.43     1.40     1.40            4,127,480
  1732 XIANGXING INT    HKD    0.197    0.198    0.21            4,740,000
                               0.192    0.191    0.18              874,720
  1733 E-COMMODITIES    HKD    0.37     0.375    0.375             708,500
                               0.365    0.365    0.365             261,592
  1735 CENTRAL HOLDING  HKD    5.40     5.83     5.83            2,804,000
                               5.83     5.82     5.30           15,571,740
  1736 PARENTING NET    HKD    0.126    0.117    0.118           2,504,000
                               0.112    0.112    0.107             274,936
  1737 A & S GROUP      HKD    0.194    0.193    0.194              10,000
                               0.193    0.182    0.194               1,940
  1738 FS ANTHRACITE    HKD    1.00     1.00     1.00                5,000
                               1.00     0.87     1.00                5,000
  1739 QEEKA HOME       HKD    1.90     1.93     2.00              462,000
                               1.93     1.90     1.90              896,245
  1740 VALUES CULTURAL  HKD    0.121    0.127    0.126             245,000
                               0.126    0.12     0.121              29,780
  1741 RI YING HLDGS    HKD    1.21     1.21     1.23            1,296,000
                               1.20     1.16     1.17            1,551,680
  1742 HPC HOLDINGS     HKD    0.10     0.10      -                      -
                               0.10     0.092     -                      -
  1745 LVJI TECH        HKD    0.85     0.83     0.87            1,012,000
                               0.83     0.82     0.82              834,600
  1746 MAN SHUN GP      HKD    0.62     0.63     0.64            1,980,000
                               0.62     0.62     0.62            1,257,040
  1747 HOME CONTROL     HKD    0.87     0.90      -                      -
                               0.87     0.80      -                      -
  1748 XIN YUAN ENT     HKD    3.44     3.40     3.44               70,000
                               3.40      -       3.30              236,960
  1749 SHANSHAN         HKD    1.03     1.01     1.00              137,000
                               1.00     1.00     0.96              133,000
  1750 REM GROUP HLDGS  HKD    0.056    0.057    0.056             160,000
                               0.056    0.056    0.056               8,960
  1751 KINGLAND GROUP   HKD    0.223    0.241    0.221             140,000
                               0.22     0.22     0.22               30,900
  1752 TOP EDUCATION    HKD    0.18     0.20      -                      -
                               0.18     0.168     -                      -
  1753 DUIBA            HKD    2.10     2.03     2.12            2,883,200
                               2.03     2.02     2.00            5,885,192
  1755 S-ENJOY SERVICE  HKD   17.90    19.04    19.40            4,325,000
                              19.04    19.02    17.94           82,309,232
  1756 HUALI UNIV GP    HKD    1.61     1.63     1.65            1,094,000
                               1.63     1.62     1.55            1,759,810
  1757 AFFLUENT FDN     HKD    0.41     0.41     0.41              280,000
                               0.41     0.395    0.39              110,950
  1758 BOJUN EDU        HKD    0.54     0.58     0.58            1,964,000
                               0.55     0.51     0.53            1,060,360
  1759 SINO GAS HLDGS   HKD    1.07     1.01     1.01                9,000
                               1.01     1.00     1.00                9,080
  1760 INTRON TECH      HKD    4.66     4.83     4.98            1,922,000
                               4.83     4.81     4.66            9,348,050
  1761 BABYTREE GROUP   HKD    1.00     0.98     1.00              323,000
                               0.96     0.96     0.95              313,755
  1762 WANKA ONLINE     HKD    0.59     0.61     0.61            1,279,000
                               0.60     0.60     0.58              758,220
  1763 CIRC             HKD   29.25    29.70    29.90              257,800
                              29.70    29.65    29.20            7,625,990
  1765 HOPE EDU         HKD    1.50     1.46     1.55           31,641,236
                               1.46     1.45     1.45           47,687,659
  1766 CRRC             HKD    3.47     3.42     3.49           29,264,842
                               3.42     3.41     3.38          100,157,882
  1767 TS WONDERS       HKD    0.325    0.355    0.34              190,000
                               0.34     0.315    0.325              62,150
  1769 SCHOLAR EDU      HKD    2.07     2.03     2.07            4,546,000
                               2.02     2.02     1.98            9,154,700
  1771 SUNFONDA GP      HKD    3.03     3.05     3.05              791,000
                               3.05     3.01     2.92            2,377,630
  1772 GANFENGLITHIUM   HKD  160.00   159.80   162.30            3,726,043
                             159.70   159.70   157.20          596,534,670
  1773 TIANLI EDU       HKD    2.27     2.25     2.28            6,446,000
                               2.25     2.24     2.20           14,373,920
  1775 BEXCELLENT GP    HKD    0.485    0.52      -                      -
                               0.485    0.47      -                      -
  1776 GF SEC           HKD   12.98    13.04    13.40           26,110,981
                              13.02    13.02    12.84          343,211,043
  1777 FANTASIA         HKD    0.76     0.79     0.80            7,671,000
                               0.79     0.77     0.75            5,991,015
  1778 COLOUR LIFE      HKD    2.54     2.58     2.59              237,000
                               2.55     2.56     2.54              607,710
  1780 B & D STRATEGIC  HKD    2.60     2.52     2.76            5,750,000
                               2.50     2.50     2.48           14,705,625
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.44     0.44     0.44                5,000
                               0.44     0.40     0.44                2,200
  1783 GOLDEN PONDER    HKD    0.375    0.395    0.40              420,000
                               0.395    0.35     0.365             161,000
  1785 CHENGDU EXPWAY   HKD    2.17     2.19     2.17                8,000
                               2.17     2.17     2.13               17,120
  1786 CRCCE            HKD    0.91     0.91     0.94              688,500
                               0.91     0.89     0.89              624,035
  1787 SD GOLD          HKD   13.28    13.48    13.54            3,489,407
                              13.46    13.46    13.10           46,365,673
  1788 GUOTAI JUNAN I   HKD    1.25     1.27     1.27            2,556,000
                               1.26     1.26     1.24            3,222,309
  1789 AK MEDICAL       HKD   11.00    10.20    11.24            5,306,094
                              10.20    10.18    10.16           56,228,514
  1790 TIL ENVIRO       HKD    0.55     0.60     0.56              565,000
                               0.56     0.54     0.56              316,550
  1792 CMON             HKD    0.04     0.042    0.042             340,000
                               0.042    0.04     0.039              13,770
  1793 WECON HOLDINGS   HKD    0.223    0.23     0.23              108,000
                               0.23     0.225    0.228              24,720
  1795 YADONG GROUP     HKD    0.57     0.59      -                      -
                               0.57     0.56      -                      -
  1796 YIELD GO HLDGS   HKD    1.05     1.15     1.20              408,000
                               1.15     1.14     1.09              456,400
  1797 KOOLEARN         HKD    5.33     5.12     5.33            9,934,395
                               5.12     5.11     5.05           51,014,255
  1798 DATANG RENEW     HKD    1.99     2.26     2.30           56,592,000
                               2.26     2.25     1.98          123,678,510
  1799 XINTE ENERGY     HKD   18.94    18.30    19.24           14,581,000
                              18.24    18.24    18.20          271,257,418
  1800 CHINA COMM CONS  HKD    3.84     3.85     3.88            9,771,143
                               3.84     3.84     3.84           37,719,346
  1801 INNOVENT BIO     HKD   76.40    74.10    76.80            3,224,336
                              74.10    74.00    73.60          241,810,270
  1802 WENYE GROUP      HKD    1.02     1.02     1.02              550,000
                               1.02     0.99     1.00              560,820
  1803 BJ SPORTS & ENT  HKD    0.233    0.239    0.226             582,500
                               0.225    0.224    0.224             131,035
  1808 ENTERPRISE DEV   HKD    0.084    0.083    0.084             250,000
                               0.082    0.08     0.078              20,212
  1809 PRINX CHENGSHAN  HKD    8.39     8.07     8.40              301,500
                               8.06     7.96     7.92            2,461,795
* 1810 XIAOMI-W         HKD   27.45    26.90    27.90          127,555,123
                              26.85    26.85    26.80        3,467,493,189
  1811 CGN NEW ENERGY   HKD    3.37     3.84     3.91           65,104,400
                               3.83     3.83     3.39          241,485,715
  1812 CHENMING PAPER   HKD    4.51     4.63     4.67            7,349,736
                               4.62     4.62     4.52           33,820,830
  1813 KWG GROUP        HKD    8.92     9.56     9.60           11,962,940
                               9.56     9.53     8.80          113,143,875
  1815 CSMALL           HKD    0.60     0.60     0.63              582,000
                               0.60     0.59     0.57              339,090
  1816 CGN POWER        HKD    1.68     1.70     1.70           16,054,614
                               1.70     1.69     1.67           27,133,826
  1817 MULSANNE GROUP   HKD    6.49     6.47     6.67            1,088,000
                               6.46     6.46     6.14            6,962,685
  1818 ZHAOJIN MINING   HKD    6.87     6.88     6.94            4,995,380
                               6.88     6.84     6.80           34,290,841
  1820 PM PACKAGING     HKD    6.09     6.08     6.09               48,000
                               6.08     6.01     6.02              290,430
  1821 ESR              HKD   25.05    24.45    25.25            3,804,591
                              24.40    24.40    24.35           93,702,541
  1822 CHINA WOOD INT   HKD    0.046    0.046    0.049             120,000
                               0.046    0.043    0.048               5,790
  1823 HUAYUEXPRESSWAY  HKD    1.49     1.50     1.52               30,000
                               1.50     1.40     1.49               45,200
  1825 STERLING GP      HKD    0.24     0.239    0.249           1,905,000
                               0.233    0.233    0.232             448,065
  1826 STEERING HLDGS   HKD TRADING SUSPENDED
  1827 MIRICOR          HKD    1.15     1.15      -                      -
                               1.15     1.04      -                      -
  1830 PERFECT MEDICAL  HKD    7.10     7.27     7.38            4,502,100
                               7.27     7.26     7.00           32,615,336
  1831 SHIFANG HLDG     HKD    0.37     0.41     0.37              300,000
                               0.355    0.355    0.34              106,200
  1832 SAI LEISURE      HKD    0.95     1.02     0.95                2,000
                               0.95     0.95     0.95                1,900
  1833 PA GOODDOCTOR    HKD   74.25    74.50    74.70            2,264,216
                              74.50    74.20    72.55          167,685,021
  1835 REALWAY CAPITAL  HKD    4.25      -        -                      -
                               4.25      -        -                      -
  1836 STELLA HOLDINGS  HKD    9.40     9.54     9.70              147,500
                               9.40     9.40     9.40            1,409,626
  1837 NATURAL FOOD IH  HKD    0.475    0.485    0.485             264,000
                               0.48     0.465    0.47              127,180
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    6.58     6.65     6.67              250,000
                               6.60     6.39     6.58            1,660,170
  1841 A.PLUS GROUP     HKD    0.58     0.62      -                      -
                               0.58     0.58      -                      -
  1842 GROWN UP GROUP   HKD    0.25     0.265    0.265           1,532,000
                               0.265    0.244    0.242             382,656
  1843 SNACK EMPIRE     HKD    0.39     0.39     0.39               96,000
                               0.39     0.385    0.385              37,340
  1845 WG ENV TECH      HKD    0.455    0.46     0.46              210,000
                               0.455    0.45     0.455              95,820
  1846 EUROEYES         HKD   12.42    12.18    12.42              196,000
                              12.18    11.92    11.96            2,372,060
  1847 GHPC             HKD    1.67     1.77      -                      -
                               1.67     1.64      -                      -
  1848 CALC             HKD    5.64     5.66     5.66              124,000
                               5.65     5.60     5.44              694,935
  1849 AM GROUP         HKD    0.54     0.57     0.57              720,000
                               0.57     0.55     0.54              401,400
  1850 WINDMILL GP      HKD    2.01     1.48     1.90           41,900,388
                               1.48     1.44     1.00           55,389,338
  1851 GINGKO EDU       HKD    1.37     1.41     1.47              182,000
                               1.40     1.33     1.40              258,760
  1853 CHUNCHENG HEAT   HKD    2.02     2.07     2.08               12,500
                               2.05     1.99     2.02               25,400
  1854 GOAL FORWARD     HKD    0.169    0.173    0.182           2,430,000
                               0.173    0.16     0.169             419,570
  1855 ZONBONG ENVIRO   HKD    1.98     2.03     2.00               22,000
                               1.98     1.93     1.92               43,200
  1856 ERNEST BOREL     HKD    2.61     2.61      -                      -
                               2.61      -        -                      -
  1857 CEB WATER        HKD    1.44     1.62     1.65            2,578,000
                               1.61     1.61     1.44            4,045,090
  1858 CHUNLI MEDICAL   HKD   24.20    22.55    24.10              647,500
                              22.50    22.50    22.50           15,021,237
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    7.66     7.41     7.66            3,110,000
                               7.40     7.40     7.32           23,223,245
  1861 PRECIOUS DRAGON  HKD    3.37     3.36     3.45               34,000
                               3.36     3.25     3.36              116,660
  1862 JINGRUI HLDGS    HKD    2.41     2.44     2.47              940,000
                               2.44     2.40     2.40            2,284,520
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    1.14     1.20     1.20           15,472,000
                               1.20     1.18     1.14           17,741,840
  1866 CHINA XLX FERT   HKD    4.64     5.11     5.18            4,646,000
                               5.11     5.10     4.63           23,161,900
  1867 LKS HOLDING      HKD    0.235    0.246    0.255           2,280,000
                               0.238    0.238    0.235             558,170
  1868 NEO-NEON         HKD    0.48     0.485    0.48               20,000
                               0.48     0.48     0.475               9,550
  1869 LI BAO GE GP     HKD    0.375    0.37     0.36              170,000
                               0.36     0.36     0.345              60,000
  1870 ACME INTL HLDGS  HKD    0.33     0.335    0.35            2,600,000
                               0.32     0.32     0.31              839,650
  1871 CHINA ORIENTED   HKD    0.305    0.305    0.305              44,000
                               0.305    0.295    0.305              13,420
  1872 GUAN CHAO HLDGS  HKD    0.161    0.165    0.165           1,350,000
                               0.165    0.161    0.16              216,780
  1873 VIVA BIOTECH     HKD    7.50     7.25     7.59            9,399,500
                               7.25     7.24     7.20           69,393,275
  1875 TOT BIOPHARM-B   HKD    4.40     4.40     4.31               19,600
                               4.31     4.31     4.31               84,476
  1876 BUD APAC         HKD   21.65    21.45    21.50            5,165,503
                              21.45    21.40    21.05          109,966,358
  1877 JUNSHI BIO       HKD   53.65    51.20    52.80            1,433,900
                              51.15    51.15    51.00           73,702,365
  1878 SOUTHGOBI-S      HKD    1.29     1.30     1.29                  450
                               1.29     1.15     1.29                  580
  1881 REGAL REIT       HKD    1.61     1.61     1.61              177,000
                               1.61     1.60     1.60              284,240
  1882 HAITIAN INT'L    HKD   29.25    29.80    31.50            5,839,350
                              29.80    29.75    28.20          173,616,976
  1883 CITIC TELECOM    HKD    2.55     2.57     2.58            2,570,037
                               2.57     2.56     2.55            6,594,082
  1884 EPRINT GROUP     HKD    0.29     0.30     0.285              12,000
                               0.285    0.285    0.285               3,420
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   15.16    15.18    15.34            4,150,393
                              15.18    15.16    15.00           63,037,532
  1889 SANAI HEALTH GP  HKD TRADING SUSPENDED
  1890 CHINA KEPEI      HKD    4.63     4.63     4.67            1,109,900
                               4.63     4.62     4.59            5,139,402
  1891 HENG HUP         HKD    0.184    0.192    0.192             136,000
                               0.19     0.19     0.185              25,496
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD   10.10     9.85    10.24            1,472,600
                               9.85     9.84     9.83           14,658,704
  1897 MILLIONHOPE IND  HKD    0.85     0.85     0.83               12,362
                               0.83     0.83     0.83               10,178
  1898 CHINA COAL       HKD    4.42     4.69     4.72           31,037,025
                               4.68     4.68     4.45          143,058,866
  1899 XINGDA INT'L     HKD    1.66     1.61     1.68            5,740,556
                               1.61     1.60     1.59            9,253,568
  1900 CHINA ITS        HKD    0.181    0.181     -                      -
                               0.179    0.172     -                      -
  1901 FEIYANG GROUP    HKD    0.84     0.85     0.88              330,000
                               0.85     0.83     0.84              280,340
  1902 YINCHENG INTL    HKD    2.95     3.01     3.05              332,000
                               3.00     2.95     2.99            1,002,740
  1903 JBB BUILDERS     HKD    0.63     0.68     0.65               60,000
                               0.65     0.65     0.61               37,960
  1905 HAITONG UT       HKD    1.33     1.33     1.40            2,960,000
                               1.33     1.28     1.28            3,961,680
  1906 BONNY HLDG       HKD    0.495    0.56     0.57              970,000
                               0.55     0.485    0.47              489,625
  1907 CHINA RISUN GP   HKD    4.96     5.15     5.16            6,366,000
                               5.15     5.14     4.96           32,503,496
  1908 C&D INTL GROUP   HKD   14.04    14.66    14.84            2,512,000
                              14.66    14.58    14.02           36,681,140
  1909 FIRE ROCK        HKD    2.14     2.64     2.77           19,908,000
                               2.64     2.58     2.08           49,256,020
  1910 SAMSONITE        HKD   14.40    14.80    14.98            2,560,209
                              14.80    14.76    14.10           37,856,243
  1911 CR HOLDINGS      HKD   18.34    18.38    18.76              636,800
                              18.28    18.28    18.26           11,736,258
  1912 CONTEL           HKD    0.285    0.28     0.28            1,440,000
                               0.275    0.275    0.275             400,950
  1913 PRADA            HKD   56.00    55.95    57.00              749,400
                              55.95    55.90    55.20           41,969,902
  1915 TAIHE M-FIN      HKD    2.00     2.16      -                      -
                               2.00      -        -                      -
  1916 JIANGXI BANK     HKD    3.35     3.39     3.39                9,500
                               3.39     3.37     3.35               32,170
  1917 DOUMOB           HKD    0.128    0.131    0.131             130,000
                               0.131    0.123    0.13               16,990
  1918 SUNAC            HKD   20.20    21.35    22.60           59,662,386
                              21.30    21.30    20.60        1,295,075,768
  1919 COSCO SHIP HOLD  HKD   13.70    13.90    14.22           59,644,753
                              13.90    13.88    13.66          832,542,694
  1920 HANDS FORM HLDG  HKD    0.098    0.097    0.098             320,000
                               0.096    0.096    0.096              30,960
  1921 DALIPAL HLDG     HKD    1.72     1.75     1.74            3,632,000
                               1.73     1.68     1.68            6,252,500
  1922 YINCHENG LS      HKD    4.08     4.09     4.10               18,000
                               4.03     4.03     4.03               73,540
  1925 KWUNGS HOLDINGS  HKD    1.20     1.21     1.22              118,000
                               1.21     1.18     1.19              141,980
  1927 JIUJIUWANG       HKD    0.325    0.355    0.39           12,320,000
                               0.345    0.345    0.325           4,379,775
  1928 SANDS CHINA LTD  HKD   26.20    26.05    26.25           11,039,680
                              26.00    26.00    25.80          286,895,932
  1929 CHOW TAI FOOK    HKD   15.06    15.06    15.22            3,683,503
                              15.06    15.02    14.88           55,537,081
  1930 SHINELONG        HKD    0.335    0.37     0.37            2,264,000
                               0.365    0.365    0.335             814,680
  1931 IVD MEDICAL      HKD    2.93     2.76     2.91              746,000
                               2.75     2.75     2.75            2,121,470
  1932 CPM GROUP        HKD    0.47     0.455    0.44                8,000
                               0.44     0.44     0.435               3,500
  1933 ONEFORCE HLDGS   HKD    0.345    0.34     0.345             116,000
                               0.34     0.315    0.31               37,120
  1935 JH EDUCATION     HKD    2.00     1.96     2.18            1,792,000
                               1.96     1.93     1.92            3,629,180
  1936 RITAMIX          HKD    0.91     0.91     0.91              668,000
                               0.91     0.89     0.85              597,700
  1937 JIACHEN HOLDING  HKD    0.91     1.07     1.07           18,910,000
                               1.07     1.06     0.93           18,740,100
  1938 CHU KONG PIPE    HKD    0.38     0.38     0.38                5,000
                               0.375    0.36     0.36                1,820
  1939 TOKYO CHUO       HKD    0.72     0.72     0.71              624,000
                               0.71     0.67     0.67              430,620
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.70     0.70     0.70              126,000
                               0.70     0.68     0.67               87,300
  1942 MOG HOLDINGS     HKD    1.01     1.03     1.05              250,000
                               1.02     1.00     1.00              252,100
  1943 SILVER TIDE      HKD    0.71     0.71     0.78            3,625,000
                               0.70     0.70     0.69            2,635,150
  1945 ZERO2IPO         HKD    3.58     3.61     3.78              325,600
                               3.60     3.60     3.50            1,182,540
  1949 PLATT NERA       HKD    0.29     0.29      -                      -
                               0.29     0.28      -                      -
  1950 SUNLIGHT TECH H  HKD    0.245    0.255    0.255           5,140,000
                               0.25     0.25     0.243           1,285,772
  1951 JXR              HKD   14.64    14.06    14.64           14,419,034
                              14.06    14.04    13.96          205,414,723
  1952 EVEREST MED-B    HKD   64.45    62.95    66.00               81,000
                              62.95    62.60    62.50            5,222,400
  1953 RIMBACO          HKD    0.165    0.174    0.188             695,000
                               0.172    0.172    0.17              120,620
  1955 JOHNSON HLDGS    HKD    1.29     1.27     1.27              212,000
                               1.26     1.26     1.22              263,780
  1957 MBV INTL         HKD    0.46     0.465    0.485             182,500
                               0.465    0.44     0.435              84,875
  1958 BAIC MOTOR       HKD    2.83     2.80     2.84           11,111,071
                               2.80     2.79     2.79           31,189,647
  1959 CENT UNIT HLDG   HKD    0.80     0.83     0.85              478,000
                               0.83     0.80     0.80              388,680
  1960 TBKS HLDGS       HKD    0.455    0.455    0.465           8,650,000
                               0.455    0.445    0.44            3,928,875
  1961 JIU ZUN DIGITAL  HKD    0.57     0.58     0.58               30,000
                               0.58     0.57     0.58               17,400
  1962 EVERGREEN PG     HKD    0.495    0.50     0.50              298,000
                               0.49     0.485    0.485             148,440
  1963 BCQ              HKD    4.71     4.76     4.78              550,792
                               4.76     4.73     4.69            2,617,767
  1965 LANDSEA LIFE     HKD    3.18     3.20     3.20              224,000
                               3.20     3.19     3.18              714,370
  1966 CHINA SCE GROUP  HKD    2.95     3.08     3.13            9,666,000
                               3.08     3.07     2.99           29,595,305
  1967 CONFIDENCE IN    HKD   21.50    22.40    21.50               52,000
                              20.75    20.80    20.70            1,096,300
  1968 HINGTEX HLDGS    HKD    0.20     0.199     -                      -
                               0.199    0.184     -                      -
  1969 CHINA CHUNLAI    HKD    1.43     1.43     1.42              671,000
                               1.42     1.34     1.42              952,820
  1970 IMAX CHINA       HKD   10.303   10.80    11.00              302,400
                              10.80    10.70    10.50            3,268,768
  1971 RSUN SER         HKD    4.30     4.39     4.39              312,000
                               4.36     4.31     4.26            1,347,590
  1972 SWIREPROPERTIES  HKD   22.05    22.15    22.40            1,226,782
                              22.15    22.10    22.05           27,218,640
  1975 SUN HING PRINT   HKD    0.67     0.69      -                      -
                               0.67     0.66      -                      -
  1977 ANALOGUE HLDGS   HKD    1.96     1.97     1.99               42,000
                               1.98     1.95     1.97               83,340
  1978 LH GROUP         HKD    0.97     0.98     0.98              100,000
                               0.96     0.97     0.96               96,960
  1979 TEN PAO GROUP    HKD    2.33     2.42     2.48              804,000
                               2.42     2.41     2.33            1,938,880
  1980 TIANGE           HKD    1.08     1.08     1.08              263,000
                               1.08     1.06     1.06              279,050
  1981 CATHAY EDU       HKD    3.86     3.83     3.94            1,591,000
                               3.80     3.80     3.78            6,130,636
  1982 NAMESON HLDGS    HKD    0.57     0.56     0.56              558,000
                               0.55     0.55     0.55              306,920
  1983 LUZHOU BANK      HKD    3.02     3.02      -                      -
                               3.02      -        -                      -
  1985 MICROWARE        HKD    0.93     0.95     0.96               88,000
                               0.94     0.94     0.94               83,920
  1986 TSAKER CHEM      HKD    1.41     1.39     1.42              228,000
                               1.39     1.35     1.35              311,675
  1987 BENG SOON MACH   HKD    2.64     2.72     2.87            5,044,000
                               2.66     2.65     2.57           13,259,560
  1988 MINSHENG BANK    HKD    3.30     3.35     3.36           28,052,151
                               3.35     3.34     3.30           93,815,572
  1989 PINE CARE GP     HKD    1.09     1.15      -                      -
                               1.09     0.99      -                      -
  1991 TA YANG GROUP    HKD    0.157    0.157    0.157              40,000
                               0.156    0.15     0.15                6,014
  1992 FOSUN TOURISM    HKD    9.79     9.75    10.40              712,400
                               9.75     9.74     9.72            7,164,238
  1993 ASIARAY          HKD    1.50     1.40     1.51              232,000
                               1.40     1.39     1.40              331,985
  1995 CIFI ES SERVICE  HKD   15.94    16.54    17.20            5,408,000
                              16.54    16.44    15.78           90,615,700
  1996 RSUN PPT         HKD    2.64     2.70     2.72            3,736,500
                               2.70     2.67     2.66           10,077,810
  1997 WHARF REIC       HKD   39.30    39.50    39.95            2,457,546
                              39.50    39.45    38.60           97,111,466
  1999 MAN WAH HLDGS    HKD   16.52    16.92    17.36            8,416,400
                              16.92    16.88    16.38          142,508,018
  2000 SIM TECH         HKD    0.395    0.385    0.39            2,047,420
                               0.385    0.38     0.38              787,551
  2001 NEW HIGHER EDU   HKD    4.35     4.36     4.40            3,406,000
                               4.36     4.35     4.21           14,792,615
  2002 SUNSHINE PAPER   HKD    1.81     1.79     1.82            1,270,000
                               1.79     1.77     1.77            2,278,475
  2003 VCREDIT          HKD    4.69     4.82     4.82               69,600
                               4.79     4.68     4.60              325,958
  2005 SSY GROUP        HKD    5.49     5.55     5.60           10,356,000
                               5.55     5.52     5.29           56,586,618
  2006 JINJIANGCAPITAL  HKD    1.57     1.58     1.58              298,000
                               1.57     1.57     1.55              464,580
  2007 COUNTRY GARDEN   HKD    8.28     8.47     8.72           43,892,829
                               8.47     8.46     8.24          375,594,672
  2008 PHOENIX TV       HKD    0.57     0.63     0.66            4,838,000
                               0.63     0.62     0.57            3,025,980
  2009 BBMG             HKD    1.40     1.41     1.43            7,387,869
                               1.41     1.40     1.40           10,425,935
  2011 CHINA APEX GP    HKD    2.45     2.56     2.63              546,000
                               2.50     2.45     2.43            1,401,020
  2012 SUNSHINE OIL     HKD    3.80     3.85     3.85               50,000
                               3.80     3.80     3.70              190,320
  2013 WEIMOB INC       HKD   10.80    10.82    11.32           50,541,571
                              10.82    10.80    10.70          559,723,761
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2016 CZBANK           HKD    3.38     3.40     3.42              396,000
                               3.38     3.36     3.36            1,342,880
  2017 CHANHIGH         HKD    0.455    0.48      -                      -
                               0.455    0.425     -                      -
  2018 AAC TECH         HKD   47.85    47.15    47.75            4,783,964
                              47.15    47.00    46.60          224,562,963
  2019 DEXIN CHINA      HKD    2.91     3.04     3.06              726,000
                               3.04     3.00     2.94            2,183,860
  2020 ANTA SPORTS      HKD  172.00   169.20   175.30            4,286,493
                             169.20   169.00   168.50          733,424,472
  2022 DIGIT HOLLYWOOD  HKD    0.081    0.083    0.083             140,000
                               0.083    0.082    0.081              11,604
  2023 CHINA LUDAO      HKD    1.13     1.15     1.15              308,000
                               1.14     1.14     1.14              351,800
  2025 RUIFENG POWER    HKD    1.12     1.05     1.03               16,000
                               1.00     1.00     0.90               15,260
  2028 JOLIMARK         HKD    0.245    0.24      -                      -
                               0.24      -        -                      -
  2030 CABBEEN          HKD    3.58     3.65     3.65            1,547,000
                               3.65     3.61     3.43            5,460,620
  2031 AUSUPREME        HKD TRADING SUSPENDED
  2033 TIME WATCH       HKD    0.77     0.83     0.83               12,000
                               0.83     0.77     0.79                9,800
  2038 FIH              HKD    1.07     1.08     1.10            2,828,886
                               1.08     1.07     1.07            3,056,413
  2039 CIMC             HKD   16.48    16.52    16.64              547,453
                              16.52    16.50    16.30            9,065,586
  2048 E-HOUSE ENT      HKD    3.35     3.39     3.62            5,041,500
                               3.39     3.38     3.31           17,403,471
  2051 51 CREDIT CARD   HKD    1.02     0.99     1.03            1,053,000
                               0.96     0.96     0.96            1,048,965
  2057 ZTO EXPRESS-SW   HKD  218.60   218.00   219.80               42,150
                             218.00   217.20   214.00            9,130,260
  2060 PUJIANG INTL     HKD    3.46     3.53     3.54              663,000
                               3.49     3.49     3.49            2,339,320
  2066 SHENGJINGBANK    HKD    6.90     7.18      -                      -
                               6.90     6.90      -                      -
  2068 CHALIECO         HKD    1.59     1.60     1.63            1,368,000
                               1.59     1.59     1.57            2,202,000
  2078 PANASIALUM       HKD    0.27     0.27     0.27               35,000
                               0.27     0.26     0.255               8,950
  2080 AUX INTL         HKD    0.84     0.83     0.83              302,000
                               0.83     0.79     0.75              239,260
  2083 NATURE HOME      HKD    1.60     1.59     1.60              196,000
                               1.59     1.58     1.58              311,310
  2086 HNA TECH INV     HKD    0.65     0.63     0.63               51,000
                               0.63     0.60     0.60               30,630
  2088 XIWANG PROPERTY  HKD    0.12     0.13     0.13               58,000
                               0.13     0.109    0.111               7,460
  2096 SIMCERE PHARMA   HKD    9.12     9.04     9.12            3,246,000
                               9.00     9.00     8.90           29,276,810
  2098 ZALL SMARTCOM    HKD    0.58     0.60     0.59           15,555,771
                               0.59     0.59     0.58            9,152,294
  2099 CHINAGOLDINTL    HKD   19.54    19.32    19.82              439,900
                              19.24    19.14    19.06            8,511,009
  2100 BAIOO            HKD    1.04     1.07     1.09            5,398,000
                               1.07     1.06     1.03            5,723,440
  2101 FULU HOLDINGS    HKD    8.61     8.71     8.84              722,500
                               8.71     8.67     8.65            6,309,825
  2102 TAK LEE MACH     HKD    0.27     0.28     0.275              40,000
                               0.275    0.27     0.275              11,000
  2103 SINIC HOLDINGS   HKD    4.09     4.17     4.19            8,448,000
                               4.15     4.15     4.11           33,089,450
  2107 FIRST SERVICE    HKD    0.86     0.88     0.89              430,000
                               0.88     0.87     0.86              375,625
  2108 K2 F&B           HKD    0.228    0.24      -                      -
                               0.228    0.227     -                      -
  2110 YUE KAN HLDG     HKD    0.14     0.144    0.144           5,870,000
                               0.142    0.142    0.138             832,560
  2111 BEST PACIFIC     HKD    2.55     2.64      -                      -
                               2.55     2.42      -                      -
  2112 CAA RESOURCES    HKD    0.074    0.08     0.088             294,000
                               0.074    0.074    0.074              23,484
  2113 CENTURY GP INTL  HKD    0.30     0.30      -                      -
                               0.30     0.285     -                      -
  2115 CHANNEL MICRON   HKD    0.136    0.136    0.136           3,410,000
                               0.136    0.131    0.13              452,020
  2116 JS INNOV         HKD    0.41     0.405     -                      -
                               0.405    0.38      -                      -
  2117 DATANG GROUP     HKD    4.13     4.25     4.32           17,549,000
                               4.25     4.20     4.13           68,995,910
  2118 TIAN SHAN DEV    HKD    1.90     1.88     1.94               12,000
                               1.83     1.81     1.82               22,540
  2119 TSIT WING INTL   HKD    1.02     1.03     1.03              142,000
                               1.03     1.02     1.01              145,140
  2120 KN HOSPITAL      HKD   40.00    36.40    39.95              163,500
                              36.40    36.35    36.30            6,036,410
  2122 KIDSLAND INTL    HKD    0.295    0.305    0.305             426,000
                               0.305    0.295    0.29              126,650
  2125 STRAWBEAR ENT    HKD    5.88     5.89     5.90              200,000
                               5.89     5.84     5.82            1,172,250
  2126 JW THERAP-B      HKD   20.20    20.60    21.20            2,224,237
                              20.50    20.50    20.00           45,874,038
  2127 HUISEN INTL      HKD    2.17     2.18     2.21            4,636,000
                               2.18     2.16     2.16           10,132,860
  2128 CHINA LESSO      HKD   16.32    16.30    16.50            2,885,877
                              16.30    16.26    16.08           46,912,610
  2129 LEGION CONSO     HKD    0.146    0.171    0.173          14,530,000
                               0.171    0.169    0.149           2,392,230
  2130 CN LOGISTICS     HKD    7.95     7.95     7.98            2,920,000
                               7.95     7.92     7.80           23,083,000
  2131 NETJOY           HKD    4.29     4.17     4.29            2,643,000
                               4.17     4.15     4.07           10,943,880
  2132 LANDRICH HLDG    HKD    0.169    0.168    0.17              360,000
                               0.167    0.16     0.16               58,968
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.47     0.475    0.485          14,020,000
                               0.475    0.47     0.46            6,641,200
  2136 LIFESTYLE CHI    HKD    1.17     1.18     1.18              221,500
                               1.17     1.16     1.13              258,505
  2137 BRII-B           HKD   39.90    40.20    41.10            2,289,944
                              40.00    40.00    38.00           90,054,086
  2138 EC HEALTHCARE    HKD   11.44    11.50    12.00            4,550,000
                              11.48    11.48    11.34           52,983,683
  2139 BANK OF GANSU    HKD    1.21     1.21     1.21              169,000
                               1.21     1.19     1.19              202,110
  2142 HBM HOLDINGS-B   HKD    9.02     8.93     9.01              548,000
                               8.91     8.91     8.87            4,888,550
  2146 ROISERV          HKD    8.91     9.20     9.34              224,500
                               9.12     9.12     9.00            2,068,125
  2148 VESYNC           HKD   12.56    12.40    12.60            1,289,000
                              12.40    12.30    12.26           15,970,040
  2150 NAYUKI           HKD   10.86    10.82    11.52            3,367,597
                              10.82    10.76    10.38           36,804,920
  2153 TAT HONG EQUIP   HKD    1.46     1.47     1.47              658,000
                               1.46     1.45     1.45              957,460
  2155 MORIMATSU INTL   HKD   10.50    10.72    11.00            1,600,000
                              10.72    10.70    10.20           17,111,411
  2156 C&D PROPERTY     HKD    4.30     4.45     4.50              359,000
                               4.45     4.40     4.34            1,587,040
  2158 YIDU TECH        HKD   31.80    31.15    32.00              657,500
                              31.15    31.10    30.65           20,701,890
  2159 MEDIWELCOME      HKD    1.62     1.60     1.66               51,200
                               1.60     1.58     1.60               82,744
  2160 CARDIOFLOW-B     HKD    9.08     9.19     9.70           15,203,035
                               9.17     9.17     9.08          142,763,407
  2161 JBM HEALTHCARE   HKD    1.20     1.20     1.20              323,500
                               1.20     1.18     1.17              384,345
  2162 KEYMED BIO-B     HKD   66.60    67.30    69.50              171,500
                              67.30    66.80    66.60           11,679,950
  2163 BROAD HOMES      HKD   13.96    13.90    14.12              232,800
                              13.90    13.74    13.70            3,245,358
  2165 LING YUE SER GP  HKD    4.20     4.66     5.00            4,538,000
                               4.66     4.55     4.19           18,326,390
  2166 SMART-CORE       HKD    1.71     1.69     1.77              962,000
                               1.69     1.68     1.63            1,615,780
  2168 KAISA PROSPER    HKD   24.70    25.05    25.80              656,750
                              24.95    24.95    24.60           16,558,581
  2169 CANGGANGRAILWAY  HKD    1.60     1.66     1.67            1,980,000
                               1.64     1.62     1.58            3,230,640
  2170 BASECARE-B       HKD   17.36    17.44    17.52              171,500
                              17.14    17.14    17.00            2,958,890
  2171 CARSGEN-B        HKD   32.60    33.00    33.80            1,292,896
                              32.95    32.75    31.90           42,611,959
  2175 CH GENERAL EDU   HKD    4.29     4.45     4.45              636,000
                               4.45     4.44     4.27            2,749,340
  2176 CCID CONSULTING  HKD    0.40     0.40     0.39              120,000
                               0.395    0.395    0.38               46,600
  2177 UNQ HOLDINGS     HKD    5.88     5.80     6.02               73,800
                               5.80     5.76     5.65              428,524
  2178 PETRO-KING       HKD    0.097    0.097     -                      -
                               0.097    0.09      -                      -
  2180 MANPOWER GRC     HKD    8.83      -       8.80                1,250
                               9.05     9.05     8.79               10,997
  2181 MABPHARM-B       HKD    1.14     1.14     1.14              200,000
                               1.10     1.10     1.10              225,800
  2182 TIAN CHANG GP    HKD    0.42     0.43     0.44              116,000
                               0.425    0.41     0.405              47,720
  2183 SANSHENG HLDG    HKD    4.84     4.93     4.89              480,000
                               4.89     4.89     4.68            2,294,660
  2186 LUYE PHARMA      HKD    4.30     4.19     4.35           13,574,500
                               4.18     4.18     4.17           57,585,957
  2187 ZHIXIN GP HLDG   HKD    1.47     1.47     1.50            1,008,000
                               1.47     1.44     1.40            1,449,040
  2188 TITANS ENERGY    HKD    0.425    0.44     0.44              220,000
                               0.435    0.425    0.435              95,720
  2189 KATO (HK) HLDGS  HKD    0.64     0.65      -                      -
                               0.64     0.64      -                      -
  2190 ZYLOXTB-B        HKD   46.70    47.05    48.20               94,000
                              46.50    46.40    46.20            4,391,350
  2191 SF REIT          HKD    4.35     4.38     4.38              220,000
                               4.37     4.37     4.35              958,540
  2192 MEDLIVE          HKD   33.70    35.50    35.55            2,539,500
                              35.50    35.45    33.00           88,410,225
  2193 MAN KING HOLD    HKD    0.295    0.30     0.30               52,000
                               0.30     0.285    0.30               15,600
  2195 UNITY ENT        HKD    0.395    0.39     0.395           1,505,000
                               0.385    0.38     0.38              574,550
* 2196 FOSUN PHARMA     HKD   65.95    60.35    66.50           33,015,822
                              60.35    60.30    58.30        1,988,552,192
  2198 CHINA SANJIANG   HKD    3.07     3.16     3.18            3,591,000
                               3.16     3.14     3.08           11,263,855
  2199 REGINA MIRACLE   HKD    3.15     3.18     3.17              287,000
                               3.14     3.14     3.14              904,800
  2202 CHINA VANKE      HKD   22.55    23.75    24.70           19,308,272
                              23.75    23.70    22.65          463,006,560
  2203 BRAINHOLE TECH   HKD    0.215    0.21     0.21               10,000
                               0.21     0.205    0.21                2,100
  2205 KANGQIAO SER     HKD    3.64     3.68     3.79              560,000
                               3.68     3.67     3.62            2,058,180
  2207 RONSHINE SERV    HKD    4.88     4.88     4.88              892,000
                               4.88     4.86     4.86            4,344,050
  2208 GOLDWIND         HKD   14.00    14.14    14.18            7,110,858
                              14.14    14.06    13.66           98,781,154
  2209 YESASIA HLDGS    HKD    2.60     2.63     2.64              257,000
                               2.63     2.61     2.55              663,420
  2211 UNI HEALTH       HKD    0.184    0.196    0.186             125,000
                               0.183    0.183    0.18               22,975
  2212 FB MINING        HKD    0.02     0.02     0.02            1,260,000
                               0.02     0.019    0.019              24,160
  2213 YI HUA HLDG      HKD TRADING SUSPENDED
  2215 DEXIN SER GROUP  HKD    3.30     3.48     3.48              759,000
                               3.47     3.47     3.26            2,602,010
  2218 ANDRE JUICE      HKD    6.07     5.96     5.96               37,500
                               5.96     5.88     5.87              221,765
  2219 CHAOJU EYE CARE  HKD   12.72    12.76    13.00              355,000
                              12.76    12.68    12.50            4,508,450
  2221 NEW CONCEPTS     HKD    0.51     0.52     0.53              416,000
                               0.52     0.51     0.495             212,760
  2222 NVC INTL         HKD    0.195    0.199    0.199             870,000
                               0.199    0.195    0.195             171,580
  2223 CASABLANCA       HKD    0.69     0.68     0.65              100,000
                               0.65     0.65     0.64               64,060
  2225 JINHAI INTL      HKD    3.03     3.03     3.03            1,080,000
                               3.00     2.99     3.00            3,248,000
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.25     0.245    0.248             168,000
                               0.236    0.236    0.223              39,780
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.235    0.241    0.241             635,000
                               0.238    0.238    0.234             151,075
  2231 JY GRANDMARK     HKD    3.05     3.07     3.10            1,406,000
                               3.01     3.01     3.01            4,298,070
  2232 CRYSTAL INTL     HKD    3.44     3.34     3.42              251,500
                               3.33     3.33     3.25              839,152
  2233 WESTCHINACEMENT  HKD    1.26     1.27     1.28           36,308,000
                               1.26     1.26     1.25           45,946,763
  2236 WISON ENGRG      HKD    0.385    0.385    0.385              30,000
                               0.385    0.365    0.365              11,515
  2238 GAC GROUP        HKD    6.82     6.84     6.88           11,192,998
                               6.84     6.83     6.76           76,256,195
  2239 SMIT             HKD    4.90     4.98     5.07              209,000
                               4.97     4.65     4.58              998,280
  2255 HAICHANG HLDG    HKD    1.06     1.08     1.14           32,214,000
                               1.07     1.07     1.02           34,756,830
  2258 WATTS INT'L      HKD    0.59     0.60     0.59              300,000
                               0.59     0.51     0.59              177,000
  2262 SLD GROUP        HKD    0.74     0.78     0.81            3,063,000
                               0.75     0.74     0.74            2,300,550
  2263 FU SHEK FIN      HKD    0.204    0.203    0.201             310,000
                               0.201    0.195    0.195              61,390
  2266 LAI SI ENT       HKD    0.48     0.48      -                      -
                               0.48     0.465     -                      -
  2269 WUXI BIO         HKD  127.50   123.50   128.20            9,471,539
                             123.50   123.40   121.80        1,176,820,764
  2278 HAILAN HLDGS     HKD    5.50     5.92     5.75               30,000
                               5.75      -       5.70              172,450
  2280 HC GROUP         HKD    0.91     0.88     0.91              589,500
                               0.88     0.86     0.86              518,055
  2281 XINGLU WATER     HKD    1.20     1.20     1.20                5,000
                               1.20     1.16     1.20                6,000
  2282 MGM CHINA        HKD    8.40     8.26     8.46            2,568,948
                               8.26     8.25     8.25           21,419,184
  2283 TK GROUP HLDG    HKD    3.14     3.14     3.05                6,000
                               3.05     3.05     3.05               18,300
  2286 CHEN XING        HKD    1.75     1.80     1.80               12,000
                               1.80     1.70     1.75               21,050
  2288 RYKADAN CAPITAL  HKD    0.75     0.78     0.78              224,000
                               0.75     0.75     0.75              168,920
  2289 CHARMACY PHAR    HKD    6.50     6.50      -                      -
                               6.50     6.40      -                      -
  2292 THING ON ENT     HKD    0.93      -        -                      -
                               0.93     0.92      -                      -
  2293 BAMBOOSHEALTH    HKD    0.82     0.86      -                      -
                               0.82     0.82      -                      -
  2296 HUARCHI GLOBAL   HKD    1.18     1.19     1.15               32,000
                               1.14     1.12     1.14               36,640
  2298 COSMO LADY       HKD    0.95     0.95     0.96               98,000
                               0.95     0.94     0.94               92,950
  2299 BILLION IND      HKD TRADING SUSPENDED
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.40     0.40      -                      -
                               0.40     0.375     -                      -
  2308 EVOC             HKD    1.30     1.28     1.34            2,528,000
                               1.28     1.27     1.27            3,278,280
  2309 BIRMINGHAM SPTS  HKD    0.135    0.145    0.159           1,140,000
                               0.145    0.14     0.14              174,940
  2310 TIMES UNI GP     HKD    0.10     0.106     -                      -
                               0.10     0.08      -                      -
  2312 CH FIN LEASING   HKD    0.031    0.03     0.03              280,000
                               0.03     0.029    0.029               8,200
  2313 SHENZHOU INTL    HKD  178.50   171.40   179.20            4,142,560
                             171.40   171.00   170.30          718,878,227
  2314 LEE & MAN PAPER  HKD    6.75     6.86     6.90            4,410,000
                               6.86     6.85     6.73           30,072,562
  2317 VEDAN INT'L      HKD    0.73     0.75      -                      -
                               0.73     0.73      -                      -
* 2318 PING AN          HKD   69.20    69.80    70.45           23,439,448
                              69.80    69.75    68.60        1,633,333,248
  2319 MENGNIU DAIRY    HKD   44.50    43.90    44.40           11,295,601
                              43.90    43.85    42.90          492,430,359
  2320 HOP FUNG GROUP   HKD    0.30     0.29     0.30               42,000
                               0.29     0.27     0.29               12,390
  2322 HK CHAOSHANG GP  HKD    0.98     0.99     1.00            2,704,000
                               0.99     0.98     0.98            2,661,440
  2323 RENCO HOLDINGS   HKD    0.156    0.156     -                      -
                               0.156    0.138     -                      -
  2324 CAPITAL VC       HKD    0.25     0.27     0.285              60,000
                               0.265    0.26     0.265              16,500
  2326 NPE HOLDINGS     HKD    0.019    0.02     0.02            4,250,000
                               0.02     0.018    0.017              79,430
  2327 MEILLEUREHEALTH  HKD    0.37     0.37     0.37            2,634,000
                               0.37     0.36     0.36              959,220
  2328 PICC P&C         HKD    6.84     6.92     6.99           16,741,753
                               6.92     6.90     6.81          115,641,770
  2329 GUORUI PPT       HKD    0.32     0.33     0.33              846,000
                               0.315    0.315    0.31              271,455
  2330 CHINA UPTOWN     HKD    0.75      -        -                      -
                               0.75     0.57      -                      -
  2331 LI NING          HKD   87.95    86.50    89.60            8,682,047
                              86.50    86.30    86.10          758,740,911
  2333 GREATWALL MOTOR  HKD   34.15    34.30    34.40           24,420,833
                              34.30    34.25    33.40          828,831,374
  2336 HAILIANG INTL    HKD    0.172    0.172     -                      -
                               0.172     -        -                      -
  2337 UNITED STRENGTH  HKD    8.30     8.38     8.40              627,000
                               8.38     8.25     8.09            5,173,700
  2338 WEICHAI POWER    HKD   19.76    19.86    20.70           13,467,378
                              19.86    19.84    19.38          268,479,155
  2339 BWI INT'L        HKD    0.59     0.61      -                      -
                               0.59     0.58      -                      -
  2340 SYNERGIS HOLD    HKD    0.28     0.295     -                      -
                               0.28     0.265     -                      -
  2341 ECOGREEN         HKD    2.09     2.10     2.10               28,000
                               2.09     2.06     2.06               58,400
  2342 COMBA            HKD    1.92     1.90     1.93            4,182,268
                               1.89     1.89     1.88            7,939,018
  2343 PACIFIC BASIN    HKD    3.54     3.60     3.60           13,711,966
                               3.59     3.59     3.50           48,920,439
  2346 UNIVERSAL STAR   HKD    2.29     2.09     2.46           12,616,000
                               2.07     2.07     2.04           27,833,840
  2348 DAWNRAYS PHARMA  HKD    1.74     1.74     1.74               40,000
                               1.74     1.67     1.72               69,200
  2349 CH CITY INFRA    HKD    0.145    0.145     -                      -
                               0.145    0.135     -                      -
  2355 BAOYE GROUP      HKD    3.93     3.97     4.05              128,000
                               3.96     3.91     3.93              507,920
  2356 DAHSING BANKING  HKD    7.88     7.97     8.01              562,496
                               7.97     7.96     7.82            4,475,841
  2357 AVICHINA         HKD    6.02     5.94     6.11           43,972,000
                               5.94     5.93     5.84          260,328,170
  2358 JIU RONG HOLD    HKD    0.101    0.105     -                      -
                               0.101    0.097     -                      -
  2359 WUXI APPTEC      HKD  166.40   163.60   166.60            1,362,637
                             163.60   163.30   161.60          223,752,043
  2360 BEST MART 360    HKD    1.97     2.00     2.00               82,000
                               1.98     1.98     1.97              162,500
  2362 JINCHUAN INTL    HKD    1.14     1.16     1.17            6,613,589
                               1.16     1.15     1.12            7,551,131
  2363 TONGDA HONG TAI  HKD    0.24     0.24     0.24               33,000
                               0.24     0.226    0.226               7,872
  2366 SMI CULTURE      HKD TRADING SUSPENDED
  2368 EAGLE NICE       HKD    5.08     5.18     5.12                2,000
                               5.12     5.08     5.12               10,240
  2369 COOLPAD GROUP    HKD    0.31     0.305    0.31           15,270,000
                               0.30     0.30     0.30            4,639,390
  2371 CL EDU FIN       HKD    0.112    0.113    0.114           8,400,000
                               0.113    0.109    0.109             942,620
  2377 BOQI ENV         HKD    1.87     1.93     1.95               12,000
                               1.90     1.90     1.82               22,740
  2378 PRU              HKD  155.00   157.10   157.90                1,350
                             157.10   147.00   156.00              211,195
  2379 ZHONGTIAN INT'L  HKD    0.40     0.40      -                      -
                               0.40     0.35      -                      -
  2380 CHINA POWER      HKD    1.97     2.09     2.10           59,615,018
                               2.09     2.08     1.94          121,689,651
  2381 SMC ELECTRIC     HKD    0.118    0.118    0.117           1,400,000
                               0.117    0.117    0.114             160,910
* 2382 SUNNY OPTICAL    HKD  220.00   223.20   223.80            7,217,893
                             223.00   223.00   213.20        1,586,269,846
  2383 TOM GROUP        HKD    0.41     0.41     0.41              180,000
                               0.41     0.40     0.41               73,800
  2386 SINOPEC SEG      HKD    4.63     4.76     4.78            2,113,505
                               4.76     4.75     4.64            9,979,056
  2388 BOC HONG KONG    HKD   25.35    25.35    25.55           12,123,103
                              25.35    25.30    25.15          307,181,605
  2389 BJ HEALTH        HKD    0.127    0.127    0.125             468,000
                               0.121    0.121    0.121              57,402
  2393 YESTAR HEALTH    HKD    1.11     1.12     1.13               22,500
                               1.12     1.11     1.10               25,150
  2398 GOOD FRIEND      HKD TRADING SUSPENDED
  2399 FORDOO           HKD    0.86     0.90     0.93           57,298,000
                               0.90     0.89     0.82           50,518,450
  2400 XD INC           HKD   48.60    47.05    48.25            2,372,070
                              47.05    47.00    46.75          111,973,633
  2448 SPACE GROUP      HKD    4.15     4.11     4.14              460,000
                               4.11     4.00     4.03            1,869,400
  2488 LAUNCH TECH      HKD    3.90     3.90     3.90               14,000
                               3.86     3.86     3.86               54,540
  2500 VENUS MEDTECH-B  HKD   45.15    43.00    45.15            2,647,500
                              43.00    42.95    41.80          113,708,459
  2518 AUTOHOME-S       HKD   83.25    81.15    83.25                6,400
                              81.00    81.00    81.00              521,030
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    1.16     1.16     1.16              646,000
                               1.11     1.11     1.08              711,760
  2552 HUA MEDICINE-B   HKD    4.05     4.00     4.13              391,512
                               4.00     3.97     3.95            1,566,662
  2558 JINSHANG BANK    HKD    1.52     1.55      -                      -
                               1.52     1.52      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   61.25    65.30    67.55              669,165
                              65.30    65.25    61.95           43,760,689
  2599 SHINSUN HOLD GP  HKD    5.66     5.72     5.75            1,716,000
                               5.72     5.67     5.66            9,794,560
  2600 CHALCO           HKD    4.74     4.91     4.94           68,874,538
                               4.90     4.90     4.79          336,210,904
  2601 CPIC             HKD   23.00    23.00    23.50           10,734,892
                              23.00    22.95    22.70          247,613,651
  2606 LANGUANGJUSTBON  HKD TRADING SUSPENDED
  2607 SH PHARMA        HKD   15.76    15.74    15.86            1,284,000
                              15.74    15.68    15.58           20,130,976
  2608 SUNSHINE 100     HKD    1.07     1.14     1.08               12,000
                               1.03     1.02     1.02               12,410
  2611 GTJA             HKD   10.30    10.38    10.42            3,616,010
                              10.36    10.36    10.30           37,528,115
  2616 CSTONE PHARMA-B  HKD   14.78    13.64    14.70            3,367,000
                              13.64    13.62    13.58           46,914,989
  2618 JD LOGISTICS     HKD   30.15    31.05    31.30            5,950,415
                              31.05    31.00    29.75          182,471,344
  2623 ADD NEW ENERGY   HKD    0.153    0.16     0.16            1,894,000
                               0.14     0.136    0.127             282,072
  2628 CHINA LIFE       HKD   13.06    13.16    13.26           33,002,906
                              13.16    13.14    12.88          433,944,404
  2633 JACOBSON PHARMA  HKD    0.62     0.64     0.64            1,230,000
                               0.63     0.63     0.61              766,540
  2638 HKELECTRIC-SS    HKD    7.93     7.99     7.99            2,829,507
                               7.99     7.97     7.93           22,559,675
  2660 ZENGAME          HKD    1.28     1.29     1.30              386,000
                               1.28     1.28     1.26              495,520
  2662 MH DEVELOPMENT   HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.415    0.415    0.415             490,000
                               0.41     0.40     0.40              199,000
  2666 UNI MEDICAL      HKD    6.41     6.41     6.48            4,306,500
                               6.40     6.40     6.30           27,477,580
  2668 PAK TAK INT'L    HKD    0.222    0.23     0.30            1,390,000
                               0.218    0.218    0.218             334,050
  2669 CHINA OVS PPT    HKD    7.69     7.78     8.12           10,139,987
                               7.78     7.76     7.62           78,819,999
  2678 TEXHONG TEXTILE  HKD   11.22    11.02    11.72            1,687,000
                              11.00    11.00    10.86           18,951,868
  2680 INNOVAX HLDGS    HKD    0.80     0.80     0.80               84,000
                               0.79     0.77     0.78               65,720
  2682 YUN LEE MARINE   HKD    0.201    0.201    0.201             480,000
                               0.201    0.186    0.186              95,124
  2683 WAHSUN HANDBAGS  HKD    0.345    0.34     0.34              344,000
                               0.34     0.325    0.32              111,220
  2686 AAG ENERGY       HKD    1.24     1.24     1.26            1,809,000
                               1.22     1.22     1.21            2,230,790
  2688 ENN ENERGY       HKD  168.30   169.30   169.70            1,720,948
                             169.30   169.00   164.30          288,290,908
  2689 ND PAPER         HKD   10.42    10.52    10.62            2,920,647
                              10.52    10.48    10.38           30,643,125
  2696 HENLIUS          HKD   34.80    33.20    34.80               90,600
                              33.15    33.15    33.10            3,050,850
  2698 WEIQIAO TEXTILE  HKD    2.66     2.68     2.68              940,373
                               2.68     2.67     2.64            2,499,789
  2699 XINMING CHINA    HKD    0.06     0.058    0.058             112,000
                               0.058    0.057    0.058               6,496
  2700 GREEN INTL HLDG  HKD    0.49     0.52      -                      -
                               0.49     0.47      -                      -
  2708 IBO TECH         HKD    3.64     3.57     3.64              532,000
                               3.55     3.55     3.48            1,905,580
  2718 DONGZHENG AFC    HKD    0.96     0.98     1.00              562,000
                               0.98     0.96     0.95              541,550
  2722 CHONGQING M&E    HKD    0.53     0.54     0.54              640,000
                               0.54     0.53     0.53              339,880
  2727 SH ELECTRIC      HKD    1.95     1.97     2.01           24,256,897
                               1.97     1.96     1.93           47,883,908
  2728 JINTAI ENERGY H  HKD    0.204    0.205    0.22              716,000
                               0.205    0.204    0.197             145,120
  2738 HUAJIN INTL      HKD    2.88     2.88     2.89              336,000
                               2.87     2.83     2.87              966,580
  2768 JIAYUAN INTL     HKD    3.00     3.01     3.05            2,730,000
                               3.01     3.00     3.00            8,207,280
  2772 ZHONGLIANG HLDG  HKD    4.65     4.81     4.88           11,170,455
                               4.80     4.80     4.61           52,643,505
  2777 R&F PROPERTIES   HKD    7.25     7.44     7.69           13,629,096
                               7.44     7.42     7.20          102,117,384
  2778 CHAMPION REIT    HKD    4.40     4.35     4.38            1,754,002
                               4.35     4.34     4.35            7,653,548
  2779 CH XINHUA EDU    HKD    1.73     1.73     1.74              991,000
                               1.71     1.71     1.70            1,714,020
  2788 YORKEY OPTICAL   HKD    0.50     0.51     0.50              216,000
                               0.50     0.495    0.50              108,000
  2789 YUANDA CHINA     HKD    0.05     0.052    0.053           1,954,000
                               0.052    0.05     0.05              102,272
  2798 PER ENERGY       HKD    1.51     1.97     2.20           81,780,000
                               1.97     1.96     1.51          159,017,850
  2799 CHINA HUARONG    HKD TRADING SUSPENDED
* 2800 TRACKER FUND     HKD   27.08    27.14    27.34          158,300,464
                              27.14    27.12    26.94        4,300,205,385
  2801 ISHARES CHINA    HKD   31.08    30.96    31.82              111,867
                              30.96    30.94    30.94            3,478,145
  2802 ISHARES EM ASIA  HKD   68.08    68.00    68.00                9,000
                              67.48    60.00    67.48              610,144
  2803 PP BEDROCK       HKD    8.09      -       8.195               4,000
                               8.195    7.40     8.195              32,780
  2804 PREMIA VIET      HKD  101.55   102.35   102.35                2,050
                             101.95    98.68   101.75              208,647
  2805 VANGUARDASXJP    HKD TRADING SUSPENDED
  2806 GX CN CONSUME    HKD   76.30    74.84    76.06               67,050
                              74.84    74.70    74.82            5,051,718
  2807 GX CN ROBO&AI    HKD   68.40    67.90    68.08               45,799
                              67.80    67.72    67.28            3,109,953
  2809 GX CN CLN EN     HKD  150.15   149.65   150.70              111,245
                             149.65   149.55   147.60           16,595,246
  2810 PREMIAEMASEAN    HKD   65.86      -      66.00                  800
                              66.00      -      66.00               52,800
  2811 HT CSI300 ETF    HKD   20.92      -        -                      -
                              21.04    21.04      -                      -
  2812 SAMSUNGCDGN      HKD   16.51    16.38    16.52               33,600
                              16.34    16.32    16.29              550,990
  2813 CAM CTPB BOND    HKD  127.50      -     127.50                  119
                             127.40   133.75   127.00               15,125
  2814 SAMSUNG FANG     HKD   21.76    22.00    21.62                5,200
                              21.58    21.56    21.56              112,264
  2817 PP CGOVT BOND    HKD  125.45      -        -                      -
                             124.85   123.85      -                      -
  2819 ABF HK IDX ETF   HKD  101.45   102.00   102.05                7,680
                             102.00   101.30   101.25              778,589
  2820 GX CN BIOTECH    HKD  129.80   125.10   128.25               89,373
                             124.75   124.75   124.60           11,272,713
  2821 ABF PAIF         USD  120.50   122.20   120.35                2,183
                             119.95   119.00   119.95              262,367
  2822 CSOP A50 ETF     HKD   18.21    18.09    18.31            7,944,083
                              18.05    18.05    18.05          144,279,300
  2823 ISHARES A50      HKD   18.55    18.50    18.66            4,859,716
                              18.35    18.35    18.35           89,665,067
  2824 LIPPO HK&M PROP  HKD   70.50      -      72.22                1,200
                              73.06      -      72.10               86,592
  2825 WISECSIHK100ETF  HKD   28.00      -        -                      -
                              28.02      -        -                      -
  2826 GX CN CLOUD      HKD   91.54    90.68    91.92               72,450
                              90.66    90.42    90.42            6,597,814
  2827 WISE CSI300 ETF  HKD   49.72    49.94    49.98               13,660
                              49.52    44.12    49.72              681,165
* 2828 HSCEI ETF        HKD   96.90    97.46    98.20           39,512,103
                              97.30    97.30    96.04        3,848,244,746
  2832 BOSERA STAR50    HKD   13.08    13.30      -                      -
                              13.08    12.80      -                      -
  2833 HS HSI ETF       HKD   27.10    27.12    27.34              352,146
                              27.12    27.10    27.00            9,576,134
  2834 ISHARESND100     HKD  284.70   285.00   284.70               20,600
                             282.40   282.00   282.40            5,827,750
  2836 ISHARES INDIA    HKD   33.12    32.84    33.08               24,931
                              32.70    32.70    32.64              820,786
  2838 HS FCI50 ETF     HKD  185.70   189.00   187.65                5,600
                             186.95      -     187.25            1,048,975
  2840 SPDR GOLD TRUST  HKD 1264.00  1261.00  1263.50               16,432
                            1261.00  1260.00  1256.00           20,718,983
  2843 AMUNDI A50       HKD   19.54      -      19.54                  600
                              19.53      -      19.54               11,724
  2845 GX CN EV BATT    HKD  184.00   185.80   187.50              368,547
                             185.60   185.60   180.90           68,165,732
  2846 ISHARESCSI300    HKD   39.50    39.50    39.44               13,850
                              39.42    39.20    39.26              544,052
  2848 TRMSCIKOREA      HKD  814.60      -     809.60                  530
                             806.00   800.00   806.00              428,272
  2858 YIXIN            HKD    1.89     1.89     1.92              765,000
                               1.88     1.88     1.87            1,440,965
  2863 GOLDEN FAITH GP  HKD    0.44     0.445    0.455             942,000
                               0.44     0.43     0.43              417,375
  2866 COSCO SHIP DEV   HKD    1.50     1.53     1.54            9,252,973
                               1.53     1.52     1.49           14,080,917
  2868 BJ CAPITAL LAND  HKD    2.50     2.48     2.49            2,634,061
                               2.48     2.47     2.47            6,543,293
  2869 GREENTOWN SER    HKD    8.50     8.91     9.16           10,232,150
                               8.91     8.90     8.56           90,694,089
  2877 SHINEWAY PHARM   HKD    8.26     8.63     8.80            1,928,300
                               8.63     8.61     8.20           16,604,661
  2878 SOLOMON SYSTECH  HKD    1.04     1.03     1.06           18,785,000
                               1.03     1.02     1.01           19,357,590
  2880 LIAONING PORT    HKD    0.73     0.73     0.73              230,000
                               0.73     0.72     0.72              166,760
  2882 HKRH-NEW         HKD    0.495    0.49     0.495              85,940
                               0.49     0.345    0.49               41,376
  2883 CHINA OILFIELD   HKD    5.74     5.93     5.98           11,411,246
                               5.92     5.92     5.76           67,407,259
  2885 PEIPORT HOLD     HKD    0.395    0.42     0.40               50,000
                               0.395    0.39     0.395              19,770
  2886 BINHAI INV       HKD    1.73     1.74     1.75              112,000
                               1.74     1.70     1.70              193,760
  2888 STANCHART        HKD   49.516   49.80    49.80              352,150
                              49.75    49.75    49.30           17,467,949
  2892 MILLION CITIES   HKD    1.13     1.24      -                      -
                               1.13     1.05      -                      -
  2899 ZIJIN MINING     HKD   11.06    11.04    11.32           36,699,810
                              11.04    11.02    10.92          405,372,041
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2949 STATE EN AS-OLD  HKD    0.36     0.365    0.365               2,000
                               0.365    0.36     0.365                 730
  2951 VOBILE GP-OLD    HKD    6.49     6.78     6.80              324,000
                               6.70     6.70     6.57            2,172,960
  2955 STATE EN AS RTS  HKD    0.01     0.01     0.01           10,173,600
                               0.01      -       0.01               44,091
  2956 HKRH-OLD         HKD    0.385    0.485     -                      -
                               0.385    0.33      -                      -
  2957 INVESTECH-OLD    HKD    1.35     1.34     1.40                   50
                               1.34     1.22     1.40                   70
  2958 ZENSUN ENT       HKD    5.95     6.19     6.20              876,000
                               6.16     6.16     5.94            5,292,667
  3001 PP CNUSDPROP     HKD  362.00      -     363.05                   10
                             363.05   362.80   363.05                3,630
  3005 CSOPCSI500ETF    HKD   22.88    23.28    23.10               15,000
                              23.10    23.00    23.10              346,500
  3007 TRFXIC50         HKD  308.50      -        -                      -
                             309.00   308.60      -                      -
  3010 ISHARES AXJ      HKD   66.30    67.50    66.14               19,601
                              65.90    65.68    65.84            1,293,913
  3011 A ICBCCICCUSD    HKD 8006.30      -        -                      -
                            8006.30      -        -                      -
  3012 AMUNDI HK35      HKD   22.48    23.00    22.54               15,000
                              22.44      -      22.50              338,070
  3015 X TRNIFTY50      HKD 1649.50      -        -                      -
                            1650.00  1650.00      -                      -
  3016 TRMSCIPHIL       HKD   12.74      -        -                      -
                              12.74      -        -                      -
  3019 X TRMSCIWORLD    HKD   71.48    71.30    71.48                3,625
                              71.30      -      71.32              258,512
  3020 X TRMSCIUSA      HKD 1011.50      -    1006.00                  180
                            1005.00  1005.00  1005.00              180,915
  3022 ISHARESMSCIEM    HKD  589.80      -        -                      -
                             589.80   588.00      -                      -
  3023 PA AI&ROBOTICS   HKD  142.05      -        -                      -
                             141.45      -        -                      -
  3024 WISE SSE50ETF    HKD   32.82      -        -                      -
                              32.82      -        -                      -
  3027 X TRMSCIRUSSIA   HKD   24.40    24.50    24.40                2,500
                              24.40      -      24.22               60,662
  3031 HT CH A ESG      HKD   13.14      -      13.12               26,000
                              13.10      -      13.10              341,000
  3032 HSTECH ETF       HKD    6.795    6.79     6.84            4,365,800
                               6.775    6.775    6.73           29,638,647
  3033 CSOP HS TECH     HKD    6.77     6.755    6.825          17,719,526
                               6.75     6.75     6.70          119,861,633
  3036 TRMSCITAIWAN     HKD  442.50   444.00   434.60                  150
                             433.30      -     433.30               65,125
  3037 CSOP HSI ETF     HKD   26.86      -      27.00               40,100
                              26.90    25.20    26.88            1,079,900
  3040 GX MSCI CHINA    HKD   39.98      -      40.20               51,900
                              39.98    38.90    39.92            2,079,590
  3043 TRMSCIPACEXJ     HKD   58.24      -        -                      -
                              58.24      -        -                      -
  3047 F SSIFIRONORE    HKD   16.27      -      16.66               35,002
                              16.58    16.58    16.10              569,238
  3048 TRMSCIBRAZIL     HKD   36.76    36.86      -                      -
                              36.76      -        -                      -
  3049 X TRCSI300       HKD   11.93    12.00    12.06               74,511
                              11.86    11.85    11.86              891,499
  3050 GX CN GL LEADER  HKD   67.40    70.00    67.00                1,843
                              66.44    66.44    66.44              122,868
  3053 CSOP HKD MM      HKD 1034.10      -        -                      -
                            1034.10      -        -                      -
  3055 TRMSCICHINA      HKD  168.35      -        -                      -
                             168.35      -        -                      -
  3058 A GXCNINNOVATOR  HKD   60.76    59.92    60.46               11,241
                              59.86    59.86    59.84              676,177
  3065 TRMSCISG         HKD   12.30      -        -                      -
                              12.30      -        -                      -
  3067 ISHARESHSTECH    HKD   14.27    14.23    14.38            4,499,960
                              14.23    14.22    14.12           64,071,876
  3069 CAM HSBIOTECH    HKD   24.12    24.00    24.22              174,700
                              23.62    23.62    23.58            4,182,858
  3070 PING AN HKDIV    HKD   24.90    25.40    25.42               20,200
                              25.36    25.30    24.98              508,642
  3071 A CICC HKD       HKD 1001.25  1001.40      -                      -
                            1001.25  1001.10      -                      -
  3072 NIKKOAM INET     HKD  165.25      -        -                      -
                             164.40   150.00      -                      -
  3073 SPDR GREATCHINA  HKD   54.36      -      54.30                  400
                              54.30    52.00    54.30               21,720
  3074 ISHARESMSCITW    HKD  199.55      -     199.00                3,600
                             198.30   197.50   198.30              715,595
  3077 PREMIA UST       HKD 3891.50      -        -                      -
                            3891.50      -        -                      -
  3079 CICC CGB         HKD  134.45   135.50      -                      -
                             134.20      -        -                      -
  3080 PING AN CGB      HKD  131.90      -        -                      -
                             131.70      -        -                      -
  3081 VALUEGOLD ETF    HKD   41.52    41.50    41.46               20,500
                              41.42    41.42    41.30              848,450
  3082 TRMSCIMALAY      HKD   81.86    83.68    81.52                  900
                              81.52      -      81.52               73,368
  3085 VANGUARDAXJHY    HKD TRADING SUSPENDED
  3086 CAM NASDAQ100    HKD   30.56    30.38    30.40               52,000
                              30.28    30.00    30.28            1,576,460
  3087 X TRFTSEVIET     HKD  344.90   344.10   345.00                  520
                             344.10   343.50   343.60              179,061
  3088 CAM HS TECH      HKD    8.615    8.63     8.66            1,751,000
                               8.60     8.585    8.535          15,070,361
  3091 A NIKKOAMGAME    HKD  101.00   109.00   100.50                  430
                              99.92    99.00   100.20               43,155
  3092 TRMSCITHAI       HKD  166.30   169.00   166.10                  500
                             166.25   164.00   166.10               83,050
  3093 CICCSELECT100    HKD   12.97      -        -                      -
                              12.97      -        -                      -
  3096 CSOP USD MM      HKD  797.85      -        -                      -
                             797.85      -        -                      -
  3097 F GX OIL         HKD    3.73     3.81     3.786              17,000
                               3.778    3.754    3.786              64,362
  3099 X TRMSCIINDO     HKD   99.30      -        -                      -
                              98.92      -        -                      -
  3100 EFUND CSI300     HKD   57.72    58.32      -                      -
                              57.84    57.84      -                      -
  3108 HGI ESGLEADER    HKD   11.83      -        -                      -
                              11.83      -        -                      -
  3109 CSOP STAR 50     HKD   17.09    17.50    17.36               43,100
                              17.03    17.03    16.94              735,691
  3110 GX HS HIGH DIV   HKD   27.18    28.50    27.66               45,949
                              27.66    27.50    27.18            1,262,151
  3115 ISHARESHSI       HKD   95.82   105.00    96.22               11,800
                              96.02    95.90    95.82            1,132,760
  3117 GX CN GAME&ENT   HKD   51.14      -      51.14                  150
                              50.82      -      51.14                7,671
  3118 HGI MSCI CN A    HKD   21.42      -        -                      -
                              21.40      -        -                      -
  3119 GX ASIA SEMICON  HKD   62.76    61.80    62.76               73,200
                              61.76    61.72    61.48            4,514,895
  3121 CAM AP REAL EST  HKD    9.52      -       9.64               22,000
                               9.64     9.35     9.64              212,080
  3122 CSOP RMB MM      HKD  187.90      -        -                      -
                             187.75   187.50      -                      -
  3124 GX CN ECOM&LOG   HKD   56.82      -        -                      -
                              56.94    56.94      -                      -
  3127 GX CSI300        HKD   21.04      -        -                      -
                              21.04      -        -                      -
  3128 HS AINDTOPETF    HKD   68.12      -        -                      -
                              68.12      -        -                      -
  3130 HS CSI300        HKD   30.32      -      30.32                8,000
                              30.26      -      30.32              242,560
  3134 CSOP CSI PV      HKD   11.09    11.02    11.12              407,700
                              11.03    11.00    10.81            4,473,978
  3141 CAM ASIA IGB     HKD   16.20    16.25    16.19                8,000
                              16.17    16.17    16.14              129,452
  3143 CAM HK BANKS     HKD    7.03      -       7.155              12,133
                               7.14     7.14     7.03               86,503
  3145 CAM ASIA HIGHDV  HKD   11.02      -        -                      -
                              11.02    10.97      -                      -
  3147 CSOP CHINEXT     HKD   14.62    14.62    14.70              687,328
                              14.56    14.56    14.52           10,042,105
  3149 CSOP MSCI        HKD   17.50      -        -                      -
                              17.50      -        -                      -
  3151 PREMIA STAR50    HKD   12.27      -      12.40              585,727
                              12.19    12.00    12.18            7,181,875
  3157 CAM SCSMALLCAP   HKD   29.28      -        -                      -
                              29.48      -        -                      -
  3160 CAM JAPAN HDG    HKD   13.22      -        -                      -
                              13.32      -        -                      -
  3163 PA MULTI-FACTOR  HKD   41.24      -        -                      -
                              41.24      -        -                      -
  3165 CAM EU QLTY HDG  HKD   16.42      -        -                      -
                              16.46    16.46      -                      -
  3166 PA QLTY FACTOR   HKD   48.06      -        -                      -
                              48.06      -        -                      -
  3167 ICBCCSOPCHINA    HKD   90.88    90.66      -                     26
                              90.66    90.00      -                  2,362
  3169 VANGUARDCHINA    HKD TRADING SUSPENDED
  3170 ISHARESKS200     HKD TRADING SUSPENDED
  3173 PP CN NEWECON    HKD   12.49    12.50    12.48               62,500
                              12.43    12.40    12.36              776,910
  3174 CSOP HEALTHCARE  HKD    7.14     6.90     7.13              420,700
                               6.89     6.89     6.89            2,964,771
  3175 F SAMSUNG OIL    HKD    4.564    4.616    4.626             864,400
                               4.616    4.60     4.584           3,983,598
  3181 PREMIAASIATEC    HKD  135.35      -     134.60                   50
                             134.60      -     134.60                6,730
  3182 WISE NEW ECON50  HKD   17.52      -        -                      -
                              17.28    17.20      -                      -
  3186 CICCKRANECNET    HKD   69.76      -      69.50                  450
                              69.50      -      69.50               31,275
  3187 SAMSUNG REITS    HKD   22.24    22.32    22.32               56,800
                              22.20    22.12    22.18            1,264,080
  3188 CAM CSI300       HKD   61.72    61.36    61.92            2,840,267
                              61.34    61.20    61.20          174,735,309
  3191 GX CN SEMICON    HKD   70.84    71.40    71.56              230,484
                              71.42    71.38    70.08           16,408,053
  3193 CSOP CSI 5G      HKD    8.28     8.27     8.28               12,600
                               8.205    8.18     8.19              103,383
  3194 CSOP CLOUD ETF   HKD   18.02    17.81    18.02               14,700
                              17.78    17.75    17.78              261,704
  3197 CAM MSCI AINC    HKD   14.65      -        -                      -
                              14.65      -        -                      -
  3198 PING AN 5HANDL   HKD   99.30      -        -                      -
                              99.00      -        -                      -
  3199 CSOP CTPBBOND    HKD  123.75   123.85   123.90                  120
                             123.75   123.65   123.75               14,861
  3300 CHINA GLASS      HKD    3.38     3.35     3.42           21,268,000
                               3.34     3.34     3.24           70,465,340
  3301 RONSHINECHINA    HKD    4.48     4.60     4.64            1,837,000
                               4.59     4.59     4.50            8,449,130
  3302 KINERGY          HKD    0.63     0.64      -                      -
                               0.63     0.58      -                      -
  3303 JUTAL OIL SER    HKD    0.98     1.00     0.99              804,000
                               0.99     0.98     0.97              788,880
  3306 JNBY             HKD   17.84    17.62    18.50              506,500
                              17.58    17.52    17.52            9,074,610
  3308 GOLDEN EAGLE     HKD    6.83     6.84     6.84                6,000
                               6.84     6.83     6.84               41,040
  3309 C-MER EYE        HKD    7.77     7.61     7.82            5,680,000
                               7.61     7.60     7.55           43,383,300
  3311 CHINA STATE CON  HKD    5.26     5.34     5.34            1,915,759
                               5.34     5.32     5.21           10,163,946
  3313 ARTGO HOLDINGS   HKD    0.059    0.059    0.059           2,960,000
                               0.059    0.058    0.058             172,400
  3315 GOLDPAC GROUP    HKD    1.58     1.60     1.65              831,000
                               1.58     1.58     1.58            1,332,730
  3316 BINJIANG SER     HKD   25.40    26.05    27.25              306,500
                              26.10    25.90    25.85            8,156,131
  3318 CHINA BOTON      HKD    4.26     4.34     4.48            1,192,000
                               4.34     4.31     4.25            5,215,480
  3319 A-LIVING         HKD   30.55    30.90    31.95            2,977,846
                              30.85    30.85    30.50           92,798,256
  3320 CHINARES PHARMA  HKD    4.17     4.17     4.24            4,009,966
                               4.17     4.15     4.12           16,735,219
  3321 WAI HUNG GROUP   HKD    3.80     3.75     3.80              497,500
                               3.75     3.55     3.50            1,825,475
  3322 WIN HANVERKY     HKD    0.30     0.30     0.30              496,000
                               0.30     0.295    0.295             148,750
  3323 CNBM             HKD   10.20    10.40    10.60           54,741,160
                              10.40    10.36    10.24          572,136,530
  3326 PERFECT GROUP    HKD    0.305    0.31     0.34            1,758,000
                               0.305    0.295    0.29              546,735
  3328 BANKCOMM         HKD    4.55     4.63     4.63           22,379,919
                               4.63     4.62     4.49          102,890,828
  3329 BOCOM INTL       HKD    1.72     1.75     1.75              759,000
                               1.74     1.74     1.73            1,320,170
  3330 LINGBAO GOLD     HKD    0.94     0.97     0.97              142,000
                               0.94     0.94     0.94              135,860
  3331 VINDA INT'L      HKD   21.35    21.30    21.65            1,052,000
                              21.30    21.25    21.00           22,578,975
  3332 SINOLIFE UTD     HKD    0.157    0.177    0.177             106,000
                               0.177    0.16     0.162              18,480
  3333 EVERGRANDE       HKD    5.87     6.34     6.61          156,276,393
                               6.33     6.33     6.06          998,295,537
  3336 JU TENG INTL     HKD    1.64     1.65     1.65               82,000
                               1.61     1.61     1.61              134,960
  3337 ANTON OILFIELD   HKD    0.44     0.45     0.45            1,854,000
                               0.45     0.44     0.44              825,180
  3339 LONKING          HKD    2.66     2.66     2.67            4,172,000
                               2.66     2.65     2.63           11,049,055
  3344 GTI HLDGS        HKD    0.019    0.018    0.02           21,448,000
                               0.018    0.017    0.018             392,816
  3347 TIGERMED         HKD  150.20   147.10   150.00              596,091
                             147.10   146.70   145.80           87,548,407
  3348 CHINA PENGFEI    HKD    1.02     1.03     1.03               42,000
                               1.03     0.99     1.02               42,860
  3358 BESTWAY GLOBAL   HKD    4.19     4.20     4.20              100,500
                               4.20     4.18     4.18              420,635
  3360 FE HORIZON       HKD    8.73     8.81     8.93            6,188,000
                               8.81     8.80     8.58           53,875,946
  3363 ZHENGYE INT'L    HKD    0.66      -        -                      -
                               0.66     0.56      -                      -
  3366 OCT (ASIA)       HKD    1.51     1.51     1.51                6,000
                               1.48     1.47     1.48                8,940
  3368 PARKSON GROUP    HKD    0.275    0.30     0.28              111,000
                               0.285    0.285    0.28               31,080
  3369 QHD PORT         HKD    1.23     1.24     1.24              951,000
                               1.23     1.23     1.22            1,166,480
  3377 SINO-OCEAN GP    HKD    1.69     1.72     1.74            7,506,682
                               1.72     1.71     1.69           12,919,284
  3378 XIAMEN PORT      HKD    0.90     0.92     0.93            1,096,000
                               0.92     0.90     0.89              994,600
  3380 LOGAN GROUP      HKD    8.94     9.31     9.54            2,857,500
                               9.31     9.26     8.93           26,679,890
  3382 TIANJINPORT DEV  HKD    0.59     0.61     0.61              702,000
                               0.61     0.60     0.59              421,520
  3383 AGILE GROUP      HKD    8.90     9.15     9.35            3,084,205
                               9.15     9.14     8.90           28,369,826
  3389 HENGDELI         HKD    0.31     0.31      -                    400
                               0.31     0.305     -                    116
  3390 TYCOON GROUP     HKD    1.54     1.54     1.58              304,000
                               1.54     1.53     1.52              465,920
  3393 WASION HOLDINGS  HKD    3.00     3.08     3.19            5,912,000
                               3.08     3.07     3.00           18,256,356
  3395 PERSTA           HKD    0.41     0.41      -                      -
                               0.41     0.30      -                      -
  3396 LEGENDHOLDING    HKD   11.84    12.00    12.16            1,182,500
                              11.96    11.96    11.84           14,217,258
  3398 CHINA TING       HKD    0.345    0.35     0.335              50,000
                               0.335    0.335    0.335              16,750
  3399 YUEYUN TRANS     HKD    1.50     1.54     1.54               12,000
                               1.52     1.46     1.46               17,600
  3600 MODERN DENTAL    HKD    7.10     7.12     7.37            2,395,000
                               7.09     7.09     7.01           17,040,340
  3601 LUDASHI          HKD    2.00     2.00     2.00               77,000
                               1.97     1.97     1.97              152,840
  3603 XINJI SHAXI      HKD    1.18     1.20     1.19            2,676,000
                               1.19     1.19     1.17            3,148,530
  3606 FUYAO GLASS      HKD   52.20    51.00    52.20            4,715,654
                              51.00    50.90    49.55          238,355,362
  3608 YONGSHENG MAT    HKD    1.28     1.38      -                      -
                               1.28     1.25      -                      -
  3613 TONGRENTANGCM    HKD   12.38    11.92    12.34              932,900
                              11.88    11.88    11.80           11,177,796
  3616 EVER REACH GP    HKD    1.58     1.65     1.66              472,000
                               1.62     1.62     1.55              763,060
  3618 CQRC BANK        HKD    2.96     3.00     3.01            4,088,000
                               3.00     2.98     2.96           12,210,830
  3623 C SUCCESS FIN    HKD    0.74     0.73     0.73                2,000
                               0.73     0.70     0.73                1,460
  3626 HSSP INTL        HKD    0.83     0.83     0.83              144,000
                               0.83     0.76     0.82              119,500
  3628 RENHENG ENT      HKD    0.138    0.153     -                      -
                               0.138    0.136     -                      -
  3633 ZHONGYU GAS      HKD    6.70     6.70     6.80              598,000
                               6.70     6.69     6.68            4,025,930
  3636 POLY CULTURE     HKD    4.00     4.07     4.18              215,400
                               4.01     4.01     3.97              867,407
  3638 HUABANG TECH     HKD    0.13     0.128     -                      -
                               0.128    0.112     -                      -
  3639 YIDA CHINA       HKD    1.35     1.30     1.50               56,000
                               1.29     1.17     1.30               79,820
  3658 NEW HOPE SERV    HKD    2.26     2.27     2.32              239,000
                               2.27     2.25     2.21              544,970
  3662 AOYUAN HEALTHY   HKD    4.84     4.80     5.05            3,139,000
                               4.76     4.76     4.73           15,315,810
  3666 TANSH            HKD    0.063    0.071    0.062              16,000
                               0.062    0.052    0.062                 992
  3668 YANCOAL AUS      HKD   13.20      -        -                      -
                              13.20    13.20      -                      -
  3669 YONGDA AUTO      HKD   13.86    13.60    13.94            6,014,785
                              13.60    13.54    13.50           82,537,338
  3678 HOLLY FUTURES    HKD    0.97     0.96     0.96              110,000
                               0.93     0.93     0.93              105,300
  3680 SUOXINDA         HKD TRADING SUSPENDED
  3681 SINOMAB BIO-B    HKD    3.46     3.40     3.53              136,800
                               3.40     3.32     3.40              475,701
  3683 GREAT HARVEST    HKD    0.95     0.98     0.94              692,500
                               0.94     0.94     0.92              644,700
  3686 CLIFFORDML       HKD    0.55     0.56      -                      -
                               0.55     0.54      -                      -
  3688 TOP SPRING       HKD    1.20     1.19     1.23               62,000
                               1.18     1.18     1.18               73,935
  3689 KANGHUA HEALTH   HKD    4.25     4.29     4.30               21,000
                               4.29     3.77     3.77               79,668
* 3690 MEITUAN-W        HKD  239.00   237.20   243.00           24,673,817
                             237.20   237.00   232.60        5,842,162,614
  3692 HANSOH PHARMA    HKD   28.35    26.95    27.95            2,282,000
                              26.95    26.85    26.75           61,960,550
  3698 HUISHANG BANK    HKD    2.56     2.56     2.56                3,100
                               2.56     2.55     2.55                7,921
  3699 EB GRAND CHINA   HKD    0.58     0.58      -                      -
                               0.58     0.55      -                      -
  3700 INKE             HKD    1.63     1.67     1.67            1,372,000
                               1.67     1.65     1.61            2,258,560
  3708 CH SUPPLY CHAIN  HKD    0.109    0.109     -                      -
                               0.108    0.102     -                      -
  3709 EEKA FASHION     HKD   10.18     9.94    10.20              398,000
                               9.94     9.90     9.73            3,973,475
  3718 BJ ENT URBAN     HKD    0.82     0.83     0.84            1,264,000
                               0.82     0.82     0.82            1,044,360
  3728 CHING LEE        HKD    0.181    0.18      -                      -
                               0.179    0.173     -                      -
  3737 ZHONGZHIPHARM    HKD    1.35     1.40     1.43               41,000
                               1.39     1.34     1.36               57,810
  3738 VOBILE GP-NEW    HKD    6.50     6.76     6.84            7,578,560
                               6.76     6.75     6.46           51,023,366
  3759 PHARMARON        HKD  176.30   172.00   178.10              437,633
                             172.00   171.80   171.10           75,849,749
  3768 DCWT             HKD    1.95     1.93     1.97              394,000
                               1.93     1.92     1.92              764,100
  3773 NNK              HKD    0.40     0.435    0.42              258,000
                               0.42     0.415    0.405             105,820
  3778 CHINA WEAVING    HKD    0.53     0.52      -                      -
                               0.52     0.47      -                      -
  3788 CHINA HANKING    HKD    1.44     1.45     1.46            2,346,000
                               1.45     1.44     1.42            3,377,220
  3789 ROYAL DELUXE     HKD    0.124    0.124    0.123             300,000
                               0.122    0.116    0.115              35,352
  3798 HOMELAND ITL     HKD    2.78     2.80     2.86              436,000
                               2.80     2.76     2.73            1,219,580
  3799 DALI FOODS       HKD    4.33     4.28     4.38            3,408,800
                               4.27     4.27     4.23           14,545,035
  3800 GCL-POLY ENERGY  HKD TRADING SUSPENDED
  3808 SINOTRUK         HKD   16.52    16.18    16.88            3,277,524
                              16.18    16.16    16.10           53,504,696
  3813 POU SHENG INT'L  HKD    1.59     1.58     1.59            1,126,000
                               1.56     1.56     1.55            1,768,420
  3816 KFM KINGDOM      HKD    0.305    0.305    0.30              676,000
                               0.30     0.285    0.28              189,780
  3818 CHINA DONGXIANG  HKD    1.03     1.07     1.07           33,047,000
                               1.07     1.06     1.02           34,745,700
  3822 SAM WOO CONS     HKD    0.107    0.107    0.108           1,472,000
                               0.105    0.102    0.101             149,800
  3828 MING FAI INT'L   HKD    0.60     0.61     0.61               14,000
                               0.59     0.59     0.59                8,400
  3830 KIDDIELAND       HKD    0.18     0.185     -                      -
                               0.18     0.18      -                      -
  3833 XINXIN MINING    HKD    1.70     1.74     1.78            4,249,000
                               1.74     1.73     1.68            7,423,780
  3836 HARMONY AUTO     HKD    3.94     3.95     3.99            3,674,000
                               3.95     3.92     3.86           14,397,200
  3838 CHINA STARCH     HKD    0.178    0.181    0.181           2,135,000
                               0.181    0.18     0.175             381,490
  3839 CT ENTERPRISE    HKD    1.49     1.49      -                     80
                               1.49     1.41      -                    110
  3848 WEALTHY WAY      HKD    7.52     7.50     7.56                5,000
                               7.50      -       7.50               37,680
  3860 SPEED APPAREL    HKD    1.70     1.79     1.78              740,000
                               1.78     1.75     1.71            1,279,750
  3866 BQD              HKD    4.32     4.31     4.30               22,000
                               4.27     4.25     4.24               93,725
  3868 XINYI ENERGY     HKD    5.18     5.13     5.25            9,719,105
                               5.13     5.12     5.05           49,603,675
  3869 HOSPITAL CORP    HKD   10.98    10.84    11.00                3,000
                              10.78    10.02    10.00               32,168
  3877 CSSC SHIPPING    HKD    1.30     1.30     1.32            2,834,000
                               1.30     1.28     1.27            3,665,200
  3878 VICON HOLDINGS   HKD    0.69     0.60     0.70            3,716,000
                               0.60     0.59     0.58            2,279,600
  3882 SKYLIGHT HLDG    HKD    0.18     0.18     0.18               21,000
                               0.178    0.17     0.18                3,780
  3883 CHINA AOYUAN     HKD    5.58     5.60     5.90           12,880,474
                               5.60     5.59     5.59           74,035,546
  3886 TOWN HEALTH      HKD    0.64     0.63     0.64           13,408,600
                               0.62     0.62     0.61            8,453,314
  3888 KINGSOFT         HKD   37.60    38.75    39.35           15,385,823
                              38.70    38.70    37.50          596,895,872
  3889 GLOBAL SWEET     HKD    0.103    0.107    0.10               22,000
                               0.10     0.10     0.10                2,200
  3893 CROSSTEC         HKD    0.435    0.475    0.475           2,345,000
                               0.475    0.44     0.42            1,011,525
  3898 CRRC TIMES ELEC  HKD   52.65    48.90    53.85           19,307,152
                              48.90    48.85    48.35          964,815,827
  3899 CIMC ENRIC       HKD    8.45     8.72     9.05           11,652,036
                               8.71     8.71     8.40          102,737,907
  3900 GREENTOWN CHINA  HKD    9.63     9.95    10.34            9,306,000
                               9.95     9.92     9.66           93,785,010
  3903 HANHUA FIN       HKD    0.66     0.65     0.62              250,000
                               0.61     0.61     0.58              152,060
  3908 CICC             HKD   19.58    19.44    19.84            7,027,915
                              19.42    19.42    19.28          137,159,458
  3913 KWG LIVING       HKD    7.09     7.22     7.60            8,768,431
                               7.22     7.21     7.00           64,167,314
  3918 NAGACORP         HKD    5.94     5.90     6.00            2,084,000
                               5.89     5.88     5.86           12,329,290
  3919 GOLDENPOWER      HKD    0.255    0.255    0.255               2,000
                               0.255    0.249    0.255                 510
  3928 S&T HLDGS        HKD TRADING SUSPENDED
  3933 UNITED LAB       HKD    5.59     5.51     5.70            1,828,000
                               5.50     5.50     5.50           10,174,016
  3938 LFG INV HLDGS    HKD    0.295    0.29     0.30              266,000
                               0.29     0.285    0.28               77,580
  3939 WANGUO MINING    HKD    2.20     2.27     2.28              364,000
                               2.27     2.23     2.19              823,100
  3948 YITAI COAL       HKD    4.96     5.18     5.18               31,800
                               5.00     5.00     4.90              160,975
  3958 DFZQ             HKD    7.97     7.96     8.14           28,736,408
                               7.96     7.94     7.84          229,639,993
  3963 RONGZHONG FIN    HKD    0.149    0.163     -                      -
                               0.149    0.128     -                      -
* 3968 CM BANK          HKD   63.45    65.40    65.75           20,967,876
                              65.40    65.20    62.65        1,364,605,591
  3969 CHINA CRSC       HKD    2.79     2.82     2.82            2,153,421
                               2.82     2.80     2.78            6,041,393
  3978 BESTSTUDY EDU    HKD    0.52     0.53     0.57            1,213,000
                               0.53     0.52     0.51              652,520
  3983 CHINA BLUECHEM   HKD    2.42     2.47     2.52            6,283,833
                               2.47     2.46     2.41           15,516,305
  3988 BANK OF CHINA    HKD    2.70     2.73     2.73          234,680,477
                               2.73     2.72     2.69          638,565,295
  3989 CAPITAL ENV      HKD    0.167    0.172    0.172           4,600,000
                               0.172    0.167    0.165             767,368
  3990 MIDEA REAL EST   HKD   14.74    15.02    15.30            1,144,898
                              15.02    14.88    14.82           17,226,152
  3991 CHANGHONG JH     HKD    0.82     0.83      -                      -
                               0.82     0.81      -                      -
  3992 CREATIVE HLDGS   HKD    1.37     1.39     1.38            1,166,000
                               1.37     1.37     1.37            1,598,420
  3993 CMOC             HKD    5.96     6.08     6.09           22,324,407
                               6.08     6.06     5.87          134,504,719
  3996 CH ENERGY ENG    HKD    1.03     1.29     1.29           78,048,000
                               1.29     1.28     1.02           89,188,140
  3997 TSO              HKD    1.03     1.26     1.03               10,000
                               1.03     1.02     1.03               10,300
  3998 BOSIDENG         HKD    5.78     5.68     5.79           20,253,000
                               5.68     5.67     5.60          114,892,664
  3999 DACHAN FOOD      HKD    0.80     0.80     0.80                4,000
                               0.80     0.78     0.75                3,110
  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      -        -                      -
  4021 EFN 1.19 2112    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4028 EFN 0.97 2206    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4039 EFN 1.09 2306    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4077 EFN 1.48 2108    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4078 EFN 1.63 2111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4079 EFN 1.52 2202    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4080 EFN 0.33 2205    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4081 EFN 0.10 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4082 EFN 0.11 2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4084 EFN 0.16 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4085 EFN 0.14 2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                 59,000
                                N/A      -        -              6,200,015
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4234 HKGB 1.16 2205   HKD     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  103.10   103.15   103.15               48,300
                             103.15   103.10   103.10            4,980,875
  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  103.90   103.85   103.90              324,900
                             103.85   103.80   103.80           33,743,505
  4300 CALC BD2 B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4301 CHALCO CH B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4304 CHARM LGT N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 STANC PSCCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4306 CLP-PF N2403     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4309 RKI O FIN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4310 FE CONSOR N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 HUARONG F UGPS   USD     N/A      -        -                 15,000
                                N/A      -        -              1,481,250
  4322 UNIONLIFE N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 STANCHART B2109  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4326 EMPEROR N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 LZDT INV B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   300.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   345.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   750.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   700.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A  1800.00      -                      -
  4400 CIFI HLDG N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4402 NUOXI CAP B2301  USD TRADING SUSPENDED
  4403 FWDGP LTD N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4405 AZORB IV N2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4409 HKXIANGYU N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4414 TH UNIC B2301    USD TRADING SUSPENDED
  4415 TH UNIC B2801    USD TRADING SUSPENDED
  4416 FWD LTD SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4417 POLY RE B2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4418 JIAYUAN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4421 CINDA FIN N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4430 FE HORI N2302    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      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 EASTCRT N2207    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      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                  2,000
                                N/A      -        -                209,116
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4494 BOCOM N2305      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 YESTAR HC N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 INDSTRLBK N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 SINOPEC N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 SKYSEA N2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 PION REW B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ZHUZHOU C B2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 SHKP(CM)L I2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 PX CCI B2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 SOAR WISE N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 SWIRE MTN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 SDG FIN I PCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 CZ INTL B2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 HUARONG19 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 ICBCIL FN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 BLUESTAR N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HORSE GAL N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 PF PT V N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 XJZT B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 XINHU BVI N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 VKEREHK N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 TVB FIN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 GEMDALE B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 HMZN N2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4588 JINAN WST B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4594 CNCB INTL UCS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2206    USD TRADING SUSPENDED
  4604 ICBC EURPREF1    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4607 CINDA 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4608 HSBNK 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4609 CMBC 16USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4610 CZB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4611 BQD 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4612 PSBC 17USDPREF   USD     N/A      -        -                 14,500
                                N/A      -        -              1,489,367
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4616 BCQ 17USDPREF    USD     N/A      -        -                  8,000
                                N/A      -        -                798,080
  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      -        -                      -
  5000 HUANENGHK SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5001 HUARONG17 N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 HUARONG17 UGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5007 DJ HAIYU N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 YNANEIOF B2211   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 ICBCIL FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5020 CDB N2111        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5025 AGRBK N2111      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 CMBWL N2711      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                 40,000
                                N/A      -        -              4,101,200
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        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      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5089 BLUESTAR SGPS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5090 CHANG DEV B2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5107 FPC CAP B2505    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5122 GRNL GLB N2109   USD     N/A      -        -                  4,000
                                N/A      -        -                394,800
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5140 SANDS N2308      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2108    USD TRADING SUSPENDED
  5145 BCEG HK B2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5146 ZJ BARON B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5147 FUFENG B2108     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5149 LINGANG N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5150 HUAFA18I B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5151 CHALCOHKI B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5152 GRANDA B2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5155 CICC16MTN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5156 CEHL N2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5157 CQWS DEV B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5158 ANHUI THG B2109  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      -        -                 60,000
                                N/A      -        -              6,474,600
  5164 POLY RE B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5165 EXP LEAD B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5168 INVENTIV N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5169 INVENTIV N2109B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5170 AIA GROUP N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5171 CEBHK N2109      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5172 XINGSHENG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5173 CCB N2109        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5174 SCIG INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5175 SPD BK N2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5176 SIHC INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5178 CM BANK N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5180 ADBC B2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5181 CSSC ONE B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5185 BI HAI N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5186 ANHUI INV B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5187 YLDKING N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5188 ZIJIN CAP N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5189 WEIFANG B2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5192 SDG FIN I B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5193 SPIC LUX B2110   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5194 SPIC LUX B2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5196 OCNWDE D3 N2110  USD TRADING SUSPENDED
  5197 TZ URBAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5198 SOAR WISE N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5199 CNCB INTL UCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 CDAPXC B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5206 CDHT INV N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5223 HNXJ NAD B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5230 CDBL FND1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5239 HUAYUAN N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5281 INDSTRLB N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5282 KWGGROUP N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5283 AMTD GRP N2109   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5295 CDBL FND1 N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5297 MDJ CIG N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5298 CEBHK N2206      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5300 CYPI BVI1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5301 CYPI BVI2 N2111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5303 SDSC GFIN SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5307 HUARONG F N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5313 CMBLEMTN1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5314 CDXC INV B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5316 DAHSING B N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5323 GZ SILK R B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5324 SPIC2016 B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5327 YNANEIOF B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5340 CIFI HLDG N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5341 LOGAN GRP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG GROUP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5355 CDB N2201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5361 YUZHOU N2201     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD TRADING SUSPENDED
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5369 BOCL N2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 CHINA SCE N2304  USD     N/A      -        -                  8,000
                                N/A      -        -                814,000
  5374 ICBC(HK) N2202A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5375 ICBC(HK) N2202B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5377 PROVENGLY N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 GET INTL B2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5383 CITIC LTD N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5385 FRANSHION N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5388 CDB HK N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5390 CALC BD3 B2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5394 CH RE FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5396 CINDA FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5399 SC COMMU B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5403 KWG GROUP N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5404 LENOVO N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5406 AZURE NVA N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES CHN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                 15,000
                                N/A      -        -              1,474,275
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5450 BOCL N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5451 BOCL N2311       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5452 EBSHKBVI N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 SPIC2018 SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5455 ADBC B2111       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5457 YNANEIOF B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5460 HAICHUAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5461 YANCOAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5462 CSC FIN SGPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5464 EASTCRT N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5465 BAORONG N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5466 GEPIC B2112      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5467 WH METRO SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5468 NWCL N2312       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5469 HZ FUYANG B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5470 SDIS XINH B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5471 PWRCN RE N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5472 FRANSHION SGPSE  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5473 CITIC SEC N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5474 HB CONST B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5475 STANCHART B2411  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5476 VKEREHK N2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5477 CDB N2112        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5478 CDB N2312        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5479 CDB N2212A       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5480 ZHUJI DEV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5481 JINAN HT B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5482 HTSEC B2312      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5483 HTSEC B2312B     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5484 NUOXI CAP B2112  EUR TRADING SUSPENDED
  5486 GZ METRO N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5487 ZHOUSHAN B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5488 CQ NANAN B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5489 SX C INV B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5490 SI FA INV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5491 EASTCRT N2112B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5492 BAOJI INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5493 CDCCIC B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5494 YUYAO EDZ B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5495 YC HT INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5496 ZZ METRO B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5497 XINHU BVI N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5498 WUHAN FIN N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5503 CERCGO B2204     HKD TRADING SUSPENDED
  5504 SHAANXI B2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5512 SD COM B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 YZ ETDZDC B2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5518 GUOTAI JA N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAHSING B N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5530 SHACOMBNK N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5533 BOCOM LM N2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 KM DCI N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCOM LM N2401   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 CMBWL NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5561 YUZHOU N2201B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5562 LENOVO B2401     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5563 CDB N2201B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 KM TRA N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 XJ TRANS B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 XIANGYU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5573 CDB N2201C       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 SC RLY B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 CNLP B2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5579 CDB N2401B       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 ZZ TRAN B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 LS INTL B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5591 BABA N2111B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 CQ CASIN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 WANDA OVR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 JINGRUI N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 XINGSHENG B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 KWG GROUP N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5608 DL DETA N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5609 AGRBK N2207      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5615 BEDU N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 HONGHUA N2208    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5625 MEILUN N2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SINOPEC N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5642 CD ECI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 DX VOYAGE B2408  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5645 DFZQ B2208A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5646 DFZQ B2208B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5657 HANHUI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5658 QDJM UDI B2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5671 CITIC LTD N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5696 SS100 B2108      USD TRADING SUSPENDED
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5700 FJZHNLNG N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5704 NUOXI CAP B2201  USD TRADING SUSPENDED
  5705 YANKUANG B2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5706 CELESTIAL GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 TIBET FIN B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5712 SINOOCEAN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5714 CD ETDZ B2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5716 TJLG INV N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5719 YUZHOU N2302     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 HYSAN MTN N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5722 CMOC CAP B2202   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5723 SUZHOU CT B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 HKMC FRN N2201   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5725 SANDS N2308B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 BOCOM LM N2409A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 BOCOM LM N2409B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5730 ZZ JLJ GP B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5731 AZURE NVA N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 LOGAN GRP N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5733 SANDS N2808B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 SHA PG B2409     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5736 CHAMP SIN SPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5737 CHAMP SIN SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5741 SHA PG B2909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5744 CHANG DEV B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHALCO CH SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 WHARFREIC N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5749 TOWNGAS PSGSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 ICBCMACAU N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5751 CDJK B2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5753 HTISEC B2110     HKD     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      -        -                      -
  5762 ZHENROPPT N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5764 TIMES CHN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5766 20191WST N5008   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5770 JX RAIL B2202    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5773 CINDA FIN N2202  USD     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      -        -                  2,000
                                N/A      -        -                207,900
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5798 YUZHOU N2402     USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
  5809 BOCOM B2610      EUR     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     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5831 CNCB INTL N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5834 GUORUI PT N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 ICBCIL FN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 ICBCIL FN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5843 BABA N2111       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      -        -                      -
  5851 ZHAOJIN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5853 GTJA HOLD B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5865 CDB HK N2111     USD     N/A      -        -                      -
                                N/A      -        -                      -
  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 N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5877 CDBL FND2 N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5880 CGXCIG B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 GTJA SEC B2203   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5885 PETRONAS N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5888 GRNL GLB N2203   USD     N/A      -        -                  2,000
                                N/A      -        -                189,000
  5889 XINHU BVI N2203  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      -        -                      -
  5898 CQ ENERGY N2203  USD     N/A      -        -                  4,500
                                N/A      -        -                397,575
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 SUN EXP N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 XJ FN INV B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 BOCOM N2203      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      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 HUAYUAN N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK CB B2404    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CN BRIGHT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 JINGRUI N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 HB CONST B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 CAIYUN II B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 XJ TRANS B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 JISCO B2204      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5959 CDUCI B2209      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 REDSUNPPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 BOCL N2204C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5967 BOCL N2204D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5990 XIHUI I B2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5992 SHUIFA B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 LUYE PHA B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5995 CGWIH III N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 NUOXI CAP B2210  USD TRADING SUSPENDED
  5998 YUYAO EDZ B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 GSHA TOUR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 TF AQUA B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 GUOHUI B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 TY SOIG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6006 HUAIAN TH B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 ICBC(HK) N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6009 HUAIAN WC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6010 ICBC(HK) N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6012 ICBC(HK) N2109   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6013 ICBC(HK) N2209A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6014 CICCMTN N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6015 WXAT B2409       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6016 CICCMTN N2205B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6017 CAR INC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6018 ZHAOBING B2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6019 SUNNY OPT B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6020 BEA UCS C        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6021 PTEROSAUR B2409  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6022 WH METRO N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 MGM CHINA N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6027 JOY TREA B2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6028 MGM CHINA N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   18.46    18.46    18.78            4,849,296
                              18.46    18.38    18.26           89,579,806
  6033 TELECOM DIGIT    HKD    3.28     3.30     3.30              125,950
                               3.29     3.29     3.28              414,517
  6036 APEX ACE HLDG    HKD    0.365    0.38     0.395           3,790,000
                               0.38     0.375    0.345           1,429,300
  6038 G & M HLDGS      HKD    0.168    0.174    0.169              20,000
                               0.169    0.163    0.168               3,370
  6049 POLY PPT SER     HKD   44.80    47.65    48.30            4,002,797
                              47.65    47.60    44.40          188,900,814
  6055 CTIHK            HKD   15.52    15.26    15.78              448,000
                              15.26    15.24    15.22            6,920,620
  6058 CISI FIN         HKD    0.188    0.189    0.178             438,000
                               0.178    0.177    0.177              77,708
  6060 ZA ONLINE        HKD   43.30    42.70    44.30            4,972,709
                              42.70    42.65    42.65          216,380,398
  6063 LOTUS HORIZON    HKD    0.119    0.119    0.119             144,000
                               0.119    0.115    0.115              16,760
  6066 CSC              HKD    8.29     8.37     8.42            5,045,950
                               8.36     8.36     8.29           42,226,731
  6068 WISDOM EDU INTL  HKD    1.71     1.69     1.73            1,338,000
                               1.69     1.68     1.67            2,274,120
  6069 SHENGYE CAPITAL  HKD    9.90     9.91    10.10            2,256,500
                               9.91     9.85     9.75           22,475,425
  6078 HYGEIA HEALTH    HKD   79.50    76.95    80.90            1,830,800
                              76.80    76.80    76.20          142,448,375
  6080 WING CHI HLDGS   HKD    0.132    0.139    0.139           2,070,000
                               0.139    0.121    0.125             269,178
  6083 WORLD-LINK LOG   HKD    0.60     0.61     0.61              368,000
                               0.61     0.60     0.58              220,640
  6088 FIT HON TENG     HKD    1.67     1.74     1.75            6,253,000
                               1.73     1.73     1.66           10,792,850
  6090 CENTURION CORP   HKD    1.91      -       1.87                1,000
                               1.87      -       1.87                1,870
  6093 HEVOL SERVICES   HKD    4.30     4.29     4.30               10,000
                               4.28     4.28     4.28               42,920
* 6098 CG SERVICES      HKD   61.80    64.40    66.20           20,962,971
                              64.35    64.35    60.65        1,356,426,477
  6099 CMSC             HKD   11.62    11.82    11.86            3,640,527
                              11.80    11.80    11.62           42,929,638
  6100 TONGDAO LIEPIN   HKD   14.06    15.20    15.06            1,515,200
                              14.98    14.92    14.64           22,569,100
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6110 TOPSPORTS        HKD   12.10    11.48    12.38           20,640,000
                              11.46    11.46    11.40          243,617,828
  6111 DAFA PPT         HKD    6.34     6.32     6.45              515,000
                               6.32     6.31     6.32            3,282,560
  6113 UTS MARKETING    HKD    1.27     1.32     1.32               96,000
                               1.27     1.27     1.27              126,420
  6116 LA CHAPELLE      HKD    0.77     0.80     0.77              186,400
                               0.77     0.77     0.71              135,680
  6117 RIZHAO PORT JR   HKD    0.64     0.66     0.65               20,000
                               0.65     0.63     0.65               13,000
  6118 AUSTAR           HKD   17.00    17.04    18.00              567,000
                              17.00    17.00    16.96            9,811,480
  6119 TIAN YUAN GP     HKD    0.405    0.415    0.405             174,000
                               0.405    0.405    0.405              70,470
  6122 JIUTAI RCB       HKD    2.36     2.59      -                      -
                               2.36     2.35      -                      -
  6123 YTO EXP INTL     HKD    3.42     3.37     3.42              282,000
                               3.34     3.34     3.34              953,260
  6127 JOINN            HKD  122.60   125.30   128.40              378,140
                             125.30   125.20   120.10           47,466,806
  6128 GRAPHEX GROUP    HKD    0.94     0.92     0.94            3,450,000
                               0.92     0.91     0.89            3,126,180
  6133 VITAL INNO       HKD    0.239    0.239     -                  1,000
                               0.239    0.204     -                    239
  6136 KANGDA ENV       HKD    0.72     0.71     0.72              130,000
                               0.70     0.69     0.70               91,260
  6138 HARBIN BANK      HKD    0.95     0.95     0.95            1,967,000
                               0.93     0.93     0.92            1,820,280
  6158 ZHENRO PPT       HKD    4.65     4.77     4.91            6,978,000
                               4.77     4.75     4.64           33,162,500
  6160 BEIGENE          HKD  193.00   176.90   192.40            1,325,400
                             176.90   176.70   174.80          238,398,911
  6161 TARGET INS       HKD    0.98     1.04     1.11              440,000
                               1.04     1.00     0.98              443,820
  6162 TR INTERIORS     HKD    0.30     0.255    0.32           14,160,000
                               0.25     0.25     0.25            4,029,080
  6163 GEMILANG INTL    HKD    0.60     0.60      -                      -
                               0.60      -        -                      -
  6166 CHINA VAST       HKD    2.66     2.68     2.69               10,000
                               2.55     2.55     2.55               26,750
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    4.84     4.79     4.87            7,882,000
                               4.79     4.78     4.67           37,714,982
  6178 EB SECURITIES    HKD    6.32     6.31     6.34            2,234,442
                               6.28     6.28     6.22           14,066,803
  6182 TWINTEK          HKD    0.21     0.229     -                      -
                               0.21     0.197     -                      -
  6183 CH GREENFRESH    HKD TRADING SUSPENDED
  6185 CANSINOBIO-B     HKD  376.80   328.00   376.40            2,874,270
                             328.00   327.80   323.00          970,003,261
  6186 CHINA FEIHE      HKD   13.90    14.08    14.26           21,227,614
                              14.08    14.06    13.62          298,986,025
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD    0.74     0.75     0.76               35,000
                               0.75     0.74     0.73               26,370
  6190 BANKOFJIUJIANG   HKD   10.98    10.98      -                      -
                              10.98    10.62      -                      -
  6193 TAILAM TECHCON   HKD    0.63     0.60     0.60              568,000
                               0.60     0.56     0.56              326,660
  6196 BANKOFZHENGZHOU  HKD    1.85     1.87     1.87              858,833
                               1.87     1.86     1.86            1,598,247
  6198 QINGDAO PORT     HKD    4.05     4.10     4.12              350,381
                               4.10     4.07     4.05            1,432,637
  6199 BANK OF GUIZHOU  HKD    2.56     2.63     2.56                1,000
                               2.56     2.50     2.56                2,560
  6288 FAST RETAIL-DRS  HKD   50.10    53.40    53.45                2,700
                              53.10    52.20    51.00              141,015
  6600 SCICLONE PHARMA  HKD   11.76    11.76    11.78              119,500
                              11.76    11.64    11.50            1,388,290
  6601 CHEERWIN GP      HKD    6.16     6.07     6.16              973,000
                               5.97     5.97     5.77            5,781,665
  6606 NH HEALTH-B      HKD   62.00    60.25    62.20              791,600
                              60.25    60.05    59.05           48,017,700
  6608 BAIRONG-W        HKD   12.44    12.72    12.98              409,507
                              12.72    12.66    12.38            5,220,017
  6611 SANXUN GROUP     HKD    4.75     4.85     5.00              391,000
                               4.85     4.84     4.75            1,894,270
  6616 GLOBAL NEW MAT   HKD    5.90     6.50     6.68            7,953,800
                               6.47     6.47     5.99           51,478,668
  6618 JD HEALTH        HKD   79.70    83.00    84.95           10,815,041
                              82.95    82.95    78.15          898,540,314
  6622 ZHAOKE OPHTH-B   HKD    8.03     8.14     8.31              442,922
                               8.14     8.13     8.02            3,642,984
  6626 YUEXIU SERVICES  HKD    4.20     4.25     4.33            2,746,924
                               4.24     4.24     4.14           11,648,226
* 6666 EVERG SERVICES   HKD    6.70     7.31     8.04          282,564,082
                               7.30     7.30     6.76        2,121,539,809
  6668 E-STAR CM        HKD    4.39     4.44     4.52              337,000
                               4.41     4.41     4.37            1,505,330
  6677 SINO-OCEAN SERV  HKD    5.05     5.05     5.14            1,524,688
                               5.05     5.00     4.58            7,615,302
  6690 HAIER SMARTHOME  HKD   29.50    29.85    30.15           10,660,677
                              29.85    29.80    29.00          318,124,987
  6699 ANGELALIGN       HKD  411.00   395.00   410.00              707,378
                             388.00   388.00   386.00          281,912,468
  6750 PRC B2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6751 PRC B2711        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6752 PRC B2310        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6753 PRC B2810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6754 PRC B4810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6755 PRC B2212B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6756 PRC B2412        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6757 PRC B2912        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6758 PRC B3912        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6759 PRC B2310B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6760 PRC B2510        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6761 PRC B3010        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6762 PRC B5010        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6763 PRC B2511B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6764 PRC B3011        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6765 PRC B3511B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6805 KIMOU ENVIRON    HKD    0.98     1.01     0.98              202,000
                               0.98     0.98     0.98              197,960
  6806 SWHY             HKD    2.01     2.00     2.02            6,527,592
                               1.98     1.98     1.98           13,056,184
  6808 SUNART RETAIL    HKD    5.03     5.04     5.04            4,589,163
                               5.04     5.02     4.85           22,862,427
  6811 TAI HING GROUP   HKD    1.79     1.81     1.83              471,000
                               1.78     1.78     1.77              847,650
  6812 WINSON HLDGS HK  HKD    0.53     0.53     0.53              865,000
                               0.53     0.52     0.52              450,450
  6816 PROSPER CONS     HKD    0.54     0.59      -                      -
                               0.54     0.52      -                      -
  6818 CEB BANK         HKD    2.76     2.82     2.84           11,092,196
                               2.82     2.81     2.75           31,166,838
  6819 INTELLICENTRICS  HKD    7.80     7.80     8.10              262,500
                               7.80     7.64     7.50            2,041,360
  6820 FRIENDTIMES      HKD    1.68     1.66     1.73            1,564,000
                               1.65     1.65     1.64            2,622,810
  6822 KING'S FLAIR     HKD    1.39     1.45     1.40               58,000
                               1.40     1.38     1.40               81,200
  6823 HKT-SS           HKD   10.86    10.86    10.86            4,066,299
                              10.86    10.84    10.76           44,051,573
  6826 HAOHAI BIOTEC    HKD   85.45    77.75    86.00            1,312,307
                              77.75    77.70    77.50          104,627,361
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.135    0.135     -                      -
                               0.135    0.113     -                      -
  6830 HUAZHONG IN-V    HKD    3.83     3.73     3.88           18,440,000
                               3.73     3.71     3.69           69,567,360
  6833 SINCO PHARMA     HKD    0.60     0.67     0.67            2,800,000
                               0.65     0.66     0.60            1,780,800
  6836 TIANYUN INT'L    HKD    1.53     1.63     1.62            2,476,000
                               1.62     1.62     1.53            3,884,280
  6837 HAITONG SEC      HKD    6.80     6.82     6.88           10,345,387
                               6.82     6.80     6.77           70,625,922
  6838 WINOX            HKD    1.57     1.57      -                      -
                               1.57     1.42      -                      -
  6839 YUNNAN WATER     HKD    1.12     1.16     1.16              457,000
                               1.16     1.15     1.13              522,470
  6855 ASCENTAGE-B      HKD   45.30    44.00    45.30              760,800
                              44.00    43.85    43.60           33,573,025
  6858 HONMAGOLF        HKD    3.88     3.90     3.93               26,000
                               3.78     3.77     3.77              101,700
  6860 FINGERTANGO      HKD    0.17     0.183    0.175             614,000
                               0.175    0.175    0.17              106,303
  6862 HAIDILAO         HKD   31.40    32.40    33.10           23,675,474
                              32.40    32.35    30.80          761,748,201
  6865 FLAT GLASS       HKD   38.95    34.20    39.85           19,487,036
                              34.15    34.15    33.10          690,333,861
  6866 ZUOLI M-FIN      HKD    0.375    0.385    0.375              22,000
                               0.385    0.375    0.365               8,270
  6868 TENFU            HKD    5.20     5.28     5.25               15,000
                               5.20     5.18     5.20               78,250
  6869 YOFC             HKD   11.62    11.50    11.66              712,500
                              11.50    11.44    11.38            8,178,860
  6877 CLSA PREMIUM     HKD    0.168    0.175    0.175             320,000
                               0.165    0.165    0.165              55,425
  6878 DIFFER GROUP     HKD    3.22     3.09     3.27           40,228,000
                               3.09     3.08     3.02          124,643,120
  6880 TEMPUS HOLD      HKD    0.27     0.33     0.33              416,000
                               0.26     0.26     0.23               97,980
  6881 CGS              HKD    4.25     4.25     4.31           12,421,637
                               4.25     4.23     4.20           52,657,877
  6882 EGL HOLDINGS     HKD    0.50     0.50      -                      -
                               0.50     0.46      -                      -
  6885 JINMA ENERGY     HKD    4.18     4.35     4.43              738,000
                               4.33     4.33     4.16            3,180,520
  6886 HTSC             HKD   10.76    10.82    10.92           11,504,139
                              10.80    10.80    10.70          124,272,936
  6888 FREETECH         HKD    0.295    0.295     -                      -
                               0.295    0.27      -                      -
  6889 DYNAM JAPAN      HKD    7.48     7.50     7.50              617,468
                               7.44     7.44     7.42            4,613,645
  6890 KANGLI INT HLDG  HKD    0.67     0.67     0.67              118,000
                               0.67     0.65     0.64               76,200
  6893 HINSANG GROUP    HKD    0.345    0.36     0.36              200,000
                               0.36     0.34     0.335              68,900
  6896 GOLDEN THROAT    HKD TRADING SUSPENDED
  6898 CHINA ALUMCAN    HKD    0.445    0.445     -                      -
                               0.445    0.43      -                      -
  6899 OURGAME          HKD    0.54     0.60     0.63            1,161,000
                               0.58     0.58     0.55              693,420
  6900 SUNKWAN PPT      HKD    2.54     2.59     2.60              796,000
                               2.59     2.56     2.53            2,036,860
  6908 HONGGUANG LIGHT  HKD    7.80     7.87     7.90            1,450,000
                               7.87     7.71     7.68           11,251,150
  6909 BETTERLIFE HLDG  HKD    7.28     7.30     7.42              402,000
                               7.29     7.25     7.17            2,909,500
  6913 SCVE GROUP       HKD    1.48     1.40     1.46            1,652,000
                               1.40     1.39     1.37            2,320,820
  6918 KIDZTECH         HKD    1.53     1.55      -                      -
                               1.53     1.51      -                      -
  6919 RENRUI HR        HKD    9.99    10.28    10.32              348,600
                              10.28    10.14     9.82            3,552,040
  6928 TOMO HOLDINGS    HKD    3.90     4.18     4.11              176,000
                               4.11     4.10     3.76              683,880
  6933 SINO-ENTERTAIN   HKD    1.96     2.05     2.04              882,000
                               1.92     1.92     1.71            1,736,460
  6939 MEGAIN           HKD    1.51     1.50     1.52            3,222,000
                               1.50     1.49     1.49            4,834,860
  6958 ZHENRO SERVICES  HKD    4.92     4.95     5.03            1,720,000
                               4.94     4.94     4.92            8,535,120
  6966 C WAN TONG YUAN  HKD    0.42     0.46      -                      -
                               0.42      -        -                      -
  6968 GANGLONG CHINA   HKD    4.46     4.54     4.55            1,593,000
                               4.54     4.53     4.46            7,153,280
  6969 SMOORE INTL      HKD   43.90    45.00    45.65           22,404,060
                              45.00    44.80    42.75        1,004,037,687
  6978 IMMUNOTECH-B     HKD   17.10    16.56    17.28            1,040,000
                              16.54    16.52    16.26           17,366,260
  6988 JOY SPREADER     HKD    2.58     2.56     2.64            8,975,000
                               2.56     2.55     2.53           23,243,280
  6989 EXCELLENCE CM    HKD    6.47     6.02     6.65            5,092,000
                               6.02     6.00     6.00           31,915,390
  6993 BLUE MOON GROUP  HKD    6.87     6.79     7.04            9,295,300
                               6.78     6.78     6.72           63,694,464
  6996 ANTENGENE-B      HKD   14.72    14.94    15.00              576,000
                              14.94    14.86    14.50            8,509,700
  6998 JHBP-B           HKD   12.86    12.60    12.86              844,730
                              12.56    12.38    12.28           10,541,338
  6999 LEADING HLDGS    HKD    6.01     6.15     6.15              527,000
                               6.00     6.00     5.94            3,197,180
  7200 FL2 CSOP HSI     HKD    8.845    8.88     9.00           23,076,600
                               8.865    8.855    8.74          205,602,384
  7226 XL2CSOPHSTECH    HKD    4.82     4.80     4.902          27,769,400
                               4.798    4.798    4.72          133,892,352
  7230 FL2 GX HSCEI     HKD    6.03      -       6.18              198,000
                               6.095     -       5.965           1,202,338
  7231 FL2 GX HSI       HKD    9.15     9.36     9.22                1,000
                               9.165     -       9.22                9,220
  7232 FL2FBFTTAIWAN    HKD    8.655    8.55     8.62               15,100
                               8.52     8.50     8.55              129,335
  7233 XL2CSOPCSI300    HKD   10.14    10.04    10.25              872,200
                              10.04    10.03    10.02            8,839,280
  7248 XL2 CSOP A50     HKD    5.81     5.78     5.86              132,100
                               5.725    5.70     5.725             762,622
  7261 FL2CAMDXNNDQ100  HKD   25.30    25.50    25.04               33,700
                              24.88    23.52    24.88              842,106
  7266 FL2CSOPNASDAQ    HKD   19.64      -      19.43               11,900
                              19.35      -      19.37              231,013
  7272 XL2CAMCSI300     HKD   11.83    11.98    11.81                6,500
                              11.71      -      11.71               76,505
  7288 FL2 CSOP HSCEI   HKD    6.00     6.06     6.15            3,778,200
                               6.055    6.00     5.90           22,978,359
  7299 FL2CSOPGOLD      HKD    7.12     7.11     7.12            1,613,500
                               7.095    7.095    7.055          11,431,606
  7300 FI CSOP HSI      HKD    4.74     4.746    4.77            9,996,600
                               4.738    4.736    4.702          47,253,545
  7322 XI GX S&P500     HKD    6.30      -       6.305              14,800
                               6.305    6.295    6.30               93,265
  7331 FICAMDXNNDQ100   HKD    3.76      -       3.792              21,000
                               3.792    3.79     3.78               79,542
  7332 FIFBFTTAIWAN     HKD    7.29     7.355    7.33                1,100
                               7.34     7.31     7.33                8,063
  7333 XICSOPCSI300     HKD    6.79     6.835    6.83            1,287,100
                               6.82     6.82     6.76            8,760,871
  7336 FI GX HSI        HKD    4.834     -       4.834              30,100
                               4.824    4.75     4.798             145,050
  7348 XI CSOP A50      HKD    8.38      -       8.435             115,000
                               8.425     -       8.335             965,647
  7362 FI GX HSCEI      HKD    5.57      -       5.535             200,000
                               5.53     5.48     5.515           1,105,000
  7373 XICAMCSI300      HKD    5.65      -       5.685               1,900
                               5.685     -       5.685              10,801
  7500 FI2 CSOP HSI     HKD    4.746    4.738    4.80           84,975,900
                               4.738    4.734    4.662         401,286,741
  7522 FI2CAMDXNNDQ100  HKD    1.948    2.00     1.98              968,300
                               1.978    1.974    1.97            1,912,353
  7552 XI2CSOPHSTECH    HKD    7.90     7.94     8.06           13,473,500
                               7.94     7.935    7.77          106,662,693
  7568 FI2CSOPNASDAQ    HKD    1.338    1.362    1.362           9,150,600
                               1.362    1.358    1.352          12,404,900
  7588 FI2 CSOP HSCEI   HKD    4.73     4.73     4.78            1,495,906
                               4.688    4.69     4.61            6,993,773
  9001 PP CNUSDPROP-U   USD   46.30      -        -                      -
                              46.35      -        -                      -
  9010 ISHARES AXJ-U    USD    8.50      -       8.51              100,000
                               8.495     -       8.51              851,000
  9011 A ICBCCICCUSD-U  USD 1028.60      -        -                      -
                            1028.65      -        -                      -
  9022 ISHARESMSCIEM-U  USD   75.66      -        -                      -
                              75.66      -        -                      -
  9031 HT CH A ESG-U    USD    1.684     -       1.686              10,700
                               1.684     -       1.686              18,040
  9047 F SSIFIRONORE-U  USD    2.086     -        -                      -
                               2.086     -        -                      -
  9067 ISHARESHSTECH-U  USD    1.83     1.95     1.836             179,000
                               1.832    1.822    1.82              327,621
  9069 CAM HSBIOTECH-U  USD    3.096     -        -                      -
                               3.042     -        -                      -
  9072 NIKKOAM INET-U   USD   21.22      -        -                      -
                              21.14      -        -                      -
  9074 ISHARESMSCITW-U  USD   25.62      -      25.82                9,400
                              25.44      -      25.44              242,168
  9077 PREMIA UST-U     USD  500.00      -        -                      -
                             500.00      -        -                      -
  9078 PREMIA UST A-U   USD  506.70      -        -                      -
                             506.70      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.335    5.38      -                      -
                               5.33     5.30      -                      -
  9085 VANGUARDAXJHY-U  USD TRADING SUSPENDED
  9086 CAM NASDAQ100-U  USD    3.926     -        -                      -
                               3.898     -        -                      -
  9088 CAM HS TECH-U    USD    1.106     -        -                      -
                               1.106     -        -                      -
  9091 A NIKKOAMGAME-U  USD   13.04      -        -                      -
                              12.86      -        -                      -
  9096 CSOP USD MM-U    USD  102.50      -        -                      -
                             102.50      -        -                      -
  9115 ISHARESHSI-U     USD   12.30      -      12.43                1,200
                              12.35      -      12.39               14,892
  9141 CAM ASIA IGB-U   USD    2.082     -        -                      -
                               2.082    2.076     -                      -
  9151 PREMIA STAR50-U  USD    1.576    1.58     1.576                 200
                               1.576    1.568    1.576                 315
  9167 ICBCCSOPCHINA-U  USD   11.67      -      11.56                  200
                              11.56      -      11.56                2,312
  9169 VANGUARDCHINA-U  USD TRADING SUSPENDED
  9170 ISHARESKS200-U   USD TRADING SUSPENDED
  9173 PP CN NEWECON-U  USD    1.606     -        -                      -
                               1.596     -        -                      -
  9181 PREMIAASIATEC-U  USD   17.38      -      17.28                   50
                              17.28      -      17.28                  864
  9186 CICCKRANECNET-U  USD    8.97      -        -                      -
                               8.97      -        -                      -
  9187 SAMSUNG REITS-U  USD    2.86      -       2.864                 600
                               2.858     -       2.864               1,718
  9191 GX CN SEMICON-U  USD    9.13     9.19     9.21               44,084
                               9.145    9.145    9.03              402,004
  9600 NEWLINK TECH     HKD    2.77     2.72     2.82            2,608,000
                               2.72     2.71     2.69            7,167,896
  9608 SUNDY SERVICE    HKD    0.084    0.092    0.10           11,590,000
                               0.09     0.089    0.084           1,072,150
  9616 NEUEDU           HKD    5.48     5.67     5.75              255,200
                               5.65     5.60     5.46            1,439,680
  9618 JD-SW            HKD  285.20   281.60   286.00            2,946,149
                             281.60   281.40   277.40          830,625,902
  9626 BILIBILI-SW      HKD  655.00   623.50   639.00            1,020,662
                             623.50   623.00   614.50          635,961,504
  9633 NONGFU SPRING    HKD   41.95    41.60    42.10            2,895,202
                              41.60    41.55    41.05          120,131,164
  9666 JINKE SERVICES   HKD   50.75    52.15    54.30            1,358,300
                              52.15    51.85    50.15           71,076,492
  9668 CBHB             HKD    3.01     3.03     3.04            5,099,000
                               3.02     3.02     2.95           15,292,285
  9677 WEIHAI BANK      HKD    3.23     3.55     3.23               13,000
                               3.23     3.23     3.23               41,990
  9688 ZAI LAB-SB       HKD 1195.00  1167.00  1179.00               10,250
                            1163.00  1163.00  1160.00           11,959,900
  9698 GDS-SW           HKD   59.15    57.95    59.00            1,348,470
                              57.95    57.85    57.45           78,593,116
  9803 PP BEDROCK-U     USD     N/A      -        -                      -
                                N/A      -        -                      -
  9804 PREMIA VIET-U    USD   13.05      -        -                      -
                              13.05      -        -                      -
  9805 VANGUARDASXJP-U  USD TRADING SUSPENDED
  9806 GX CN CONSUME-U  USD    9.775    9.66     9.785              88,100
                               9.645     -       9.63              855,437
  9807 GX CN ROBO&AI-U  USD    8.77     8.80     8.73               20,000
                               8.71      -       8.685             174,422
  9809 GX CN CLN EN-U   USD   19.25      -      19.38               57,529
                              19.23    19.21    19.02            1,103,137
  9810 PREMIAEMASEAN-U  USD    8.50     9.00      -                      -
                               8.50      -        -                      -
  9812 SAMSUNGCDGN-U    USD    2.118     -        -                      -
                               2.10      -        -                      -
  9813 CAM CTPB BOND-U  USD   16.40      -        -                      -
                              16.37      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.792     -        -                      -
                               2.774     -        -                      -
  9817 PP CGOVT BOND-U  USD   16.00      -        -                      -
                              16.00      -        -                      -
  9820 GX CN BIOTECH-U  USD   16.61    16.04    16.41               40,534
                              16.01    16.00    16.01              657,002
  9826 GX CN CLOUD-U    USD   11.84    11.70    11.80               76,650
                              11.65    11.62    11.62              897,684
  9834 ISHARESND100-U   USD   36.50      -        -                      -
                              36.28      -        -                      -
  9836 ISHARES INDIA-U  USD    4.232     -        -                      -
                               4.232     -        -                      -
  9845 GX CN EV BATT-U  USD   23.56    23.84    24.04              207,937
                              23.78    23.72    23.24            4,919,507
  9846 ISHARESCSI300-U  USD    5.08     5.10     5.10                2,100
                               5.08      -       5.10               10,694
  9858 YOURAN DAIRY     HKD    5.00     4.87     5.02            1,225,000
                               4.85     4.83     4.81            6,029,490
  9868 XPENG-W          HKD  167.00   167.50   169.50              440,100
                             167.50   167.20   165.10           73,814,980
  9888 BIDU-SW          HKD  164.00   162.60   163.50            1,925,229
                             162.40   162.40   161.50          313,387,034
  9900 GAIN PLUS HLDGS  HKD    1.60      -        -                      -
                               1.60     1.50      -                      -
  9901 NEW ORIENTAL-S   HKD   17.50    17.06    17.32            2,036,700
                              17.06    17.04    16.84           34,706,663
  9906 HONLIV HEALTH    HKD    2.01     2.00     2.01              470,000
                               2.00     1.95     1.97              937,860
  9908 JIAXING GAS      HKD   10.04    10.02    10.04               49,000
                              10.02    10.00    10.00              491,140
  9909 POWERLONG CM     HKD   22.25    23.50    23.85            2,441,500
                              23.40    23.40    22.25           56,930,950
  9911 NEWBORNTOWN      HKD    5.42     5.10     5.45           14,968,000
                               5.09     5.09     5.04           77,071,600
  9913 CHI KAN HLDGS    HKD    3.50     3.51     3.55            2,798,000
                               3.51     3.47     3.47            9,802,417
  9916 XINGYE WULIAN    HKD    1.08     1.07      -                      -
                               1.07     1.04      -                      -
  9918 WISE ALLY INTL   HKD    0.123    0.126    0.121             960,000
                               0.121    0.121    0.113             113,256
  9919 ACTIVATION GP    HKD    1.70     1.69     1.76            3,086,000
                               1.69     1.68     1.65            5,204,380
  9922 JIUMAOJIU        HKD   25.20    26.45    27.15           15,456,201
                              26.45    26.35    24.00          402,916,548
  9923 YEAHKA           HKD   37.30    36.65    37.90            1,082,500
                              36.65    36.60    36.30           39,708,636
  9926 AKESO-B          HKD   49.40    47.60    48.95            2,721,216
                              47.60    47.50    47.10          130,296,245
  9928 TIMES NEIGHBOR   HKD    5.22     5.38     5.53            5,921,000
                               5.38     5.36     5.24           31,973,590
  9929 SEM HLDGS        HKD    0.067    0.071    0.071           1,200,000
                               0.071    0.068    0.066              80,290
  9933 GHW INTL         HKD    0.275    0.275    0.275             132,000
                               0.275    0.26     0.265              35,480
  9936 XIMEI RESOURCES  HKD    5.49     5.51     5.55              755,000
                               5.40     5.32     5.38            4,131,150
  9938 WAH WO HOLDINGS  HKD    0.141    0.141     -                      -
                               0.141    0.14      -                      -
  9939 KINTOR PHARMA-B  HKD   73.00    71.55    73.25            1,081,500
                              71.50    71.50    70.00           76,994,912
  9958 LITIAN PICTURES  HKD    1.54     1.54     1.56            1,415,000
                               1.54     1.35     1.46            2,154,750
  9959 LINKLOGIS-W      HKD   12.76    13.20    13.50            1,068,000
                              13.18    13.12    12.52           13,894,747
  9960 KINDSTAR GLOBAL  HKD    8.25     8.27     8.29              661,000
                               8.25     8.25     8.17            5,443,930
  9961 TRIP.COM-S       HKD  196.90   195.70   196.80              185,800
                             195.70   195.30   192.70           36,260,007
  9963 TRANSTECH        HKD    1.44     1.44      -                      -
                               1.44     1.24      -                      -
  9966 ALPHAMAB-B       HKD   22.70    22.05    22.70            7,893,750
                              22.00    22.00    21.40          173,217,275
  9968 HUIJING HLDGS    HKD    1.97     1.98     1.98            3,658,000
                               1.98     1.97     1.96            7,206,500
  9969 INNOCARE-B       HKD   25.45    24.95    25.95            2,184,000
                              24.95    24.90    24.85           54,814,984
  9977 FENGXIANG CO     HKD    1.97     1.98     1.98              186,000
                               1.98     1.94     1.92              364,900
  9978 FINELAND LIVING  HKD    0.58     0.57     0.60              612,000
                               0.57     0.53     0.54              340,120
  9979 GREENTOWN MGMT   HKD    4.01     4.21     4.33            6,174,400
                               4.21     4.20     3.96           26,136,456
  9982 CENTRALCHINA MT  HKD    1.88     1.91     1.94            1,722,000
                               1.91     1.89     1.86            3,283,820
  9983 CC NEW LIFE      HKD    6.60     6.79     6.82            3,601,000
                               6.79     6.78     6.49           24,284,840
  9986 DASHAN EDU       HKD    0.64     0.64     0.65              404,000
                               0.64     0.63     0.63              259,360
  9987 YUM CHINA-S      HKD  480.20   474.80   480.00               89,379
                             474.80   472.60   471.20           42,431,098
* 9988 BABA-SW          HKD  192.90   191.20   192.40           13,796,247
                             191.20   191.10   188.40        2,629,768,302
  9989 HEPALINK         HKD    9.92     9.80    10.00              398,000
                               9.77     9.77     9.74            3,928,725
  9990 ARCHOSAUR GAMES  HKD    9.34     9.36     9.47              692,394
                               9.33     9.33     9.19            6,484,584
  9991 BAOZUN-SW        HKD   63.65    62.80    63.60               76,100
                              62.80    62.60    62.40            4,798,562
  9992 POP MART         HKD   56.40    55.50    57.30            2,488,960
                              55.30    55.30    53.80          137,400,082
  9993 RADIANCE HLDGS   HKD    4.39     4.39     4.49            4,455,000
                               4.39     4.37     4.34           19,618,610
  9995 REMEGEN-B        HKD  119.60   121.60   129.90            3,102,640
                             121.60   121.50   116.10          384,179,248
  9996 PEIJIA-B         HKD   30.65    29.75    31.05            2,158,600
                              29.75    29.65    29.65           66,177,350
  9997 KANGJI MEDICAL   HKD   11.06    10.60    11.14            3,338,500
                              10.60    10.58    10.52           35,950,210
  9998 KWAN YONG        HKD    0.195    0.209    0.223             590,000
                               0.209    0.193    0.19              118,140
  9999 NTES-S           HKD  144.40   144.40   145.60            3,987,296
                             144.30   144.30   142.20          576,613,840
 10200 BP-GOLD@EC2109A  HKD    0.023    0.022    0.021             300,000
                               0.021    0.021    0.021               6,300
 10201 BP-GOLD@EP2109A  HKD    0.165    0.166     -                      -
                               0.165    0.165     -                      -
 10206 JP-S&P @EC2109A  HKD    0.056    0.055     -                      -
                               0.055    0.053     -                      -
 10207 JPNQ100@EC2109A  HKD    0.106    0.091     -                      -
                               0.092    0.09      -                      -
 10208 JP-S&P @EP2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10209 JPNQ100@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10210 CSNQ100@EP2109A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 10211 CSNQ100@EC2109A  HKD    0.147    0.135     -                      -
                               0.135    0.133     -                      -
 10212 JP-N225@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10213 JP-N225@EP2109A  HKD    0.095    0.086    0.087             260,000
                               0.084    0.084    0.084              22,110
 10214 JP-N225@EP2109B  HKD    0.031    0.026    0.025             500,000
                               0.025    0.025    0.025              12,500
 10215 BP-OIL @EC2111A  HKD    0.265    0.285     -                      -
                               0.28     0.28      -                      -
 10216 HSNQ100@EC2109A  HKD    0.28     0.265     -                      -
                               0.27     0.26      -                      -
 10217 HSNQ100@EC2109B  HKD    0.058    0.048     -                      -
                               0.048    0.047     -                      -
 10218 HS-DJIA@EP2109A  HKD    0.011    0.01     0.01              670,000
                               0.01      -       0.01                6,700
 10219 HS-DJIA@EC2109A  HKD    0.065    0.069     -                      -
                               0.068    0.068     -                      -
 10220 HSNQ100@EP2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10221 HSNQ100@EP2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10222 HS-DJIA@EP2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10223 JPNQ100@EC2109B  HKD    0.28     0.27      -                      -
                               0.27     0.265     -                      -
 10228 JPNQ100@EP2109B  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 10229 JP-S&P @EC2109B  HKD    0.315    0.315     -                      -
                               0.315    0.31      -                      -
 10230 JP-S&P @EP2109B  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 10231 CSNQ100@EC2109B  HKD     N/A     0.285     -                      -
                                N/A     0.275     -                      -
 10232 CSNQ100@EP2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10233 JPNQ100@EC2109C  HKD    0.042    0.035    0.036           4,800,000
                               0.035    0.034    0.036             172,800
 10234 JPNQ100@EP2109C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 10235 JP-N225@EC2112A  HKD    0.057    0.064     -                      -
                               0.064    0.063     -                      -
 10236 JP-N225@EP2112A  HKD    0.097    0.092     -                      -
                               0.091    0.091     -                      -
 10237 BPEURUS@EC2201A  HKD     N/A     0.046     -                      -
                                N/A     0.045     -                      -
 10238 BPEURUS@EP2201A  HKD    0.233    0.24      -                      -
                               0.239    0.239     -                      -
 10239 JP-DJIA@EC2109A  HKD    0.071    0.076     -                      -
                               0.075    0.075     -                      -
 10240 JP-DJIA@EP2112A  HKD    0.141    0.135    0.135         153,200,000
                               0.135    0.134    0.133          20,528,950
 10241 JP-DJIA@EP2112B  HKD    0.137    0.132    0.132             230,000
                               0.131    0.131    0.13               30,220
 10242 JP-DJIA@EC2112A  HKD    0.095    0.099     -                      -
                               0.098    0.098     -                      -
 10243 BPGBPUS@EC2201A  HKD    0.074    0.071    0.07               10,000
                               0.07     0.07     0.07                  700
 10244 BPGBPUS@EP2201A  HKD    0.22     0.231    0.229              30,000
                               0.23     0.23     0.227               6,840
 10245 JP-S&P @EP2112B  HKD    0.066    0.065     -                      -
                               0.065    0.064     -                      -
 10246 JPNQ100@EC2112C  HKD    0.265    0.26      -                      -
                               0.26     0.25      -                      -
 10247 JP-S&P @EC2112B  HKD    0.054    0.054    0.054         124,020,000
                               0.054    0.053    0.054           6,697,080
 10248 JPNQ100@EP2112C  HKD    0.069    0.074    0.074          10,240,000
                               0.074    0.073    0.072             747,410
 10252 JPNQ100@EC2112D  HKD    0.136    0.125    0.128          58,000,000
                               0.125    0.124    0.128           7,424,000
 10253 JPNQ100@EP2112D  HKD    0.053    0.055    0.055             390,000
                               0.055    0.054    0.053              20,770
 10254 JP-S&P @EP2112C  HKD    0.07     0.069    0.069          88,130,000
                               0.069    0.068    0.068           5,992,880
 10255 BPUSCNH@EC2201A  HKD    0.112    0.114     -                      -
                               0.113    0.113     -                      -
 10256 BPUSCNH@EP2201A  HKD     N/A     0.055     -                      -
                                N/A     0.054     -                      -
 10257 BPUSYEN@EC2201A  HKD    0.145    0.154     -                      -
                               0.153    0.153     -                      -
 10258 BPUSYEN@EP2201A  HKD    0.113    0.106     -                      -
                               0.106    0.105     -                      -
 10259 HSNQ100@EC2112A  HKD    0.27     0.255     -                      -
                               0.255    0.25      -                      -
 10260 HSNQ100@EP2112A  HKD    0.08     0.085     -                      -
                               0.083    0.084     -                      -
 10261 HSNQ100@EP2112B  HKD    0.084    0.088    0.088             120,000
                               0.088    0.087    0.087              10,510
 10262 HS-DJIA@EP2112A  HKD    0.115    0.11     0.11              130,000
                               0.11     0.109    0.11               14,300
 10263 HS-DJIA@EC2112A  HKD     N/A     0.105     -                      -
                                N/A     0.104     -                      -
 10265 HS-DJIA@EP2112B  HKD    0.096    0.091    0.091           1,010,000
                               0.091    0.09     0.089              91,100
 10266 JPNQ100@EC2203A  HKD    0.137    0.128    0.131         136,000,000
                               0.128    0.127    0.131          17,816,000
 10267 JPNQ100@EP2203A  HKD    0.28     0.295     -                      -
                               0.29     0.29      -                      -
 10268 JP-DJIA@EP2203A  HKD    0.247    0.242     -                      -
                               0.242    0.241     -                      -
 10270 JP-DJIA@EC2203A  HKD    0.285    0.30      -                      -
                               0.295    0.295     -                      -
 11003 VTALIHI@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.129    0.128    0.133           2,770,000
                               0.126    0.126    0.126             357,815
 11008 VTTENCT@EC2202A  HKD    0.05     0.049    0.05            1,750,000
                               0.049    0.044    0.045              82,750
 11011 UBTENCT@EC2110D  HKD    0.05     0.041    0.052          17,110,000
                               0.041    0.04     0.037             771,140
 11017 VTHSTEC@EP2109A  HKD     N/A     0.231     -                      -
                                N/A     0.227     -                      -
 11018 CT-PAHT@EC2112A  HKD    0.043     -        -                      -
                               0.043     -        -                      -
 11022 VTJDCOM@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11024 UB-HKEX@EC2109A  HKD    0.049    0.048    0.052             980,000
                               0.047    0.045    0.045              47,060
 11025 CS-AAC @EC2202A  HKD    0.069    0.063    0.066           5,175,000
                               0.062    0.061    0.06              322,325
 11029 CTMTUAN@EC2111A  HKD    0.146    0.153    0.14              260,000
                               0.138    0.13     0.127              34,480
 11031 CSALIBA@EP2109A  HKD    0.083    0.09     0.082           2,870,000
                               0.082    0.082    0.079             231,290
 11032 CTALIBA@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11033 CT-GEG @EC2112A  HKD    0.012     -       0.01              400,000
                               0.01      -       0.01                4,000
 11034 UBTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11035 MSCLIFE@EP2109A  HKD    0.37     0.365     -                      -
                               0.365    0.34      -                      -
 11037 VTJDCOM@EP2111A  HKD    0.34     0.365     -                      -
                               0.355    0.355     -                      -
 11043 CT-SUNY@EC2109C  HKD    0.42      -        -                      -
                               0.42      -        -                      -
 11046 VTLENOV@EC2110B  HKD    0.016    0.027    0.028              80,000
                               0.027    0.023    0.023               1,940
 11047 VT-BYD @EP2111A  HKD    0.018    0.019     -                      -
                               0.018    0.011     -                      -
 11048 VTHSCEI@EP2111A  HKD    0.365    0.355     -                      -
                               0.355    0.345     -                      -
 11049 VT-CKA @EC2110A  HKD    0.127    0.13     0.151             350,000
                               0.127    0.127    0.127              46,870
 11052 CSTENCT@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11053 GS-HSBC@EP2108A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11056 GSCITSE@EC2111A  HKD    0.146    0.144    0.162           1,560,000
                               0.142    0.142    0.141             229,850
 11057 CSTENCT@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11061 UBPINAN@EC2212A  HKD    0.017    0.019    0.019             300,000
                               0.019    0.017    0.019               5,700
 11062 VT-CKH @EC2201A  HKD    0.065    0.066    0.064              90,000
                               0.064    0.064    0.064               5,760
 11063 UBCMOLY@EC2109A  HKD    0.043    0.05     0.05            1,035,000
                               0.049    0.047    0.04               48,150
 11064 VT-AIA @EP2112B  HKD    0.138    0.128     -                      -
                               0.128    0.124     -                      -
 11066 CSMTUAN@EC2212A  HKD    0.042    0.043     -                      -
                               0.042    0.04      -                      -
 11067 HTCSHCL@EC2110B  HKD    0.185    0.195    0.21            5,080,000
                               0.191    0.19     0.191           1,024,970
 11069 UB-NTES@EC2203A  HKD    0.13     0.13     0.134           3,380,000
                               0.13     0.129    0.122             441,915
 11072 HT-XD  @EC2201A  HKD    0.11     0.104     -                      -
                               0.104    0.10      -                      -
 11074 CSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11077 HTCNOOC@EC2203A  HKD    0.08     0.085    0.08              100,000
                               0.08     0.078    0.08                8,000
 11085 HTXIAMI@EC2111A  HKD    0.123    0.099    0.125          27,704,000
                               0.096    0.096    0.096           3,117,692
 11086 CSHSTEC@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11091 MBJIANC@EC2109A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11093 JP-AIA @EC2112B  HKD    0.033    0.035    0.033             200,000
                               0.033    0.033    0.032               6,500
 11097 MB-AAC @EC2201A  HKD    0.117    0.117     -                      -
                               0.116     -        -                      -
 11102 HT-NCI @EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11103 JP-AIA @EC2110A  HKD    0.025    0.027    0.028             190,000
                               0.025    0.025    0.025               5,010
 11105 HTCSHST@EC2201A  HKD    0.096    0.095    0.098             500,000
                               0.095    0.094    0.097              48,750
 11106 HT-AAC @EC2302A  HKD    0.224    0.217     -                      -
                               0.217    0.211     -                      -
 11108 GS-HKEX@EC2109E  HKD    0.285    0.28     0.305             940,000
                               0.275    0.27     0.275             276,550
 11109 HTCFESS@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11112 GSTENCT@EC2110C  HKD    0.053    0.041    0.055          15,230,000
                               0.041    0.04     0.04              718,860
 11114 JPTENCT@EC2109A  HKD    0.135    0.116    0.144          11,690,000
                               0.116    0.115    0.111           1,428,170
 11120 GSPINAN@EC2303A  HKD    0.081    0.082    0.085           1,550,000
                               0.081    0.081    0.08              126,325
 11121 MBBOCHK@EC2110A  HKD    0.039    0.037     -                      -
                               0.037    0.034     -                      -
 11122 GSPINAN@EC2111A  HKD    0.021    0.025    0.028           1,710,000
                               0.024    0.024    0.024              44,230
 11127 CT-HKEX@EC2108A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11129 GS-HKEX@EP2109A  HKD    0.011    0.014    0.01              190,000
                               0.01      -       0.01                1,900
 11130 GSJIANC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11131 MSLENOV@EC2111A  HKD    0.038    0.069    0.065             100,000
                               0.065    0.066    0.065               6,500
 11132 GS-HKEX@EC2109B  HKD    0.016    0.015    0.016             400,000
                               0.015    0.014    0.016               6,400
 11134 MBTENCT@EC2112C  HKD    0.082    0.095    0.10              150,000
                               0.095    0.082    0.085              13,400
 11136 MB-HSPG@EC2204A  HKD    0.28     0.232    0.26            1,040,000
                               0.23     0.228    0.233             254,840
 11141 MS-CCB @EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11148 MBTENCT@EP2111B  HKD    0.63     0.68     0.65              390,000
                               0.65     0.61     0.65              253,500
 11151 BI-HSI @EC2111A  HKD    0.042    0.046     -                      -
                               0.042    0.042     -                      -
 11160 BI-HSI @EP2111A  HKD    0.156    0.153    0.143              60,000
                               0.149    0.149    0.141               8,480
 11163 MBXINYI@EC2204A  HKD    0.58      -       0.61              360,000
                               0.59      -       0.57              212,600
 11164 CS-CLIT@EC2109A  HKD    0.445    0.44      -                      -
                               0.445    0.425     -                      -
 11167 MB-MTRC@EC2201A  HKD    0.038    0.039    0.038             540,000
                               0.038    0.038    0.036              20,170
 11168 GS-AAC @EC2109A  HKD    0.039     -       0.034             375,000
                               0.033    0.03     0.033              12,600
 11169 BI-SMIC@EC2111A  HKD    0.265    0.255    0.26            1,965,000
                               0.255    0.241    0.24              496,425
 11170 GS-AGBK@EC2112A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 11171 CT-SUNY@EC2111A  HKD    1.08      -        -                      -
                               1.08      -        -                      -
 11181 BIPINAN@EC2111A  HKD    0.026    0.028    0.03              140,000
                               0.027    0.022    0.027               4,120
 11186 BIKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11187 BPALIBA@EC2201B  HKD    0.015    0.015    0.013             680,000
                               0.013    0.012    0.013               8,840
 11188 BI-SUNY@EC2109C  HKD    0.36     0.41     0.365              10,000
                               0.37     0.36     0.365               3,650
 11193 CS-GEG @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11196 CSSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11197 MBCITSE@EC2204A  HKD    0.228    0.225    0.241           3,910,000
                               0.223    0.223    0.218             895,685
 11198 CSHEGAN@EC2109A  HKD    0.016    0.019     -                      -
                               0.017    0.017     -                      -
 11203 CS-CKH @EC2110A  HKD    0.038    0.038    0.037             200,000
                               0.037    0.036    0.037               7,400
 11204 CSCMOLY@EC2202A  HKD    0.233    0.248    0.248          22,995,000
                               0.248    0.247    0.227           5,479,995
 11206 BITENCT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11211 CSZHJIN@EC2111A  HKD    0.063    0.062    0.065             515,000
                               0.062    0.061    0.06               32,230
 11214 CS-NTES@EP2112A  HKD    0.185    0.181    0.193           1,290,000
                               0.179    0.179    0.177             236,100
 11215 MBMTUAN@EC2110A  HKD    6.22      -        -                      -
                               6.22      -        -                      -
 11216 BI-ZAOL@EC2112A  HKD    0.065    0.065     -                      -
                               0.065    0.061     -                      -
 11217 UBCENEV@EC2112B  HKD    0.01     0.015     -                 20,000
                               0.01     0.01      -                    200
 11219 UB-HKEX@EC2109D  HKD    0.29     0.30     0.32            3,200,000
                               0.30     0.295    0.295             977,800
 11220 UBASMPT@EC2108A  HKD    0.036    0.03     0.033           2,900,000
                               0.029    0.029    0.029              88,950
 11221 UBZCRRC@EC2112A  HKD    0.245    0.199    0.22            6,395,000
                               0.196    0.196    0.194           1,327,030
 11223 MBBOCHK@EC2201A  HKD    0.049    0.049     -                      -
                               0.049    0.047     -                      -
 11224 MB-ZAOL@EC2202A  HKD    0.088    0.085    0.089             800,000
                               0.085    0.082    0.085              70,500
 11227 UBXIAMI@EP2109B  HKD    0.041    0.05      -                      -
                               0.046    0.046     -                      -
 11228 UB-BYD @EC2111B  HKD    1.12     1.13      -                      -
                               1.12     1.11      -                      -
 11229 UB-PAHT@EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11231 UBTENCT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11232 UBJDCOM@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11234 EAXIAMI@EP2201A  HKD    0.142    0.155     -                      -
                               0.154    0.154     -                      -
 11236 EA-AIA @EC2209A  HKD    0.123    0.128    0.131           1,100,000
                               0.128    0.127    0.126             141,100
 11237 UBTENCT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11239 UBTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11240 UBTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11244 MSKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11247 MB-SGC @EC2202A  HKD    0.236    0.242    0.25            3,652,000
                               0.239    0.239    0.234             869,400
 11248 MBPICCG@EP2110A  HKD    0.09     0.088     -                      -
                               0.088    0.084     -                      -
 11252 CSCSHIP@EC2204A  HKD    0.146    0.152    0.152             259,000
                               0.152    0.151    0.148              38,989
 11257 CT-CSPC@EC2111A  HKD    0.116    0.135     -                      -
                               0.118     -        -                      -
 11258 CTALIHI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11259 JP-ALS @EC2111A  HKD    0.016    0.035    0.01              100,000
                               0.01      -       0.01                1,000
 11260 CS-HKEX@EC2112A  HKD    0.068    0.069    0.072           3,300,000
                               0.069    0.067    0.069             235,100
 11264 CS-HKEX@EC2210A  HKD    0.097    0.097     -                      -
                               0.097    0.095     -                      -
 11266 JP-AAC @EC2109A  HKD    0.045    0.041    0.041             100,000
                               0.041    0.035    0.041               4,100
 11267 CSMTUAN@EC2206A  HKD    0.028    0.029    0.028              20,000
                               0.028    0.023    0.028                 560
 11268 CTKUASO@EC2111A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11269 CTSANDS@EC2109B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11271 JPALIBA@EC2112B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 11274 BP-CGDN@EC2201A  HKD    0.025    0.035    0.037             210,000
                               0.034    0.033    0.034               7,605
 11284 JPALIBA@EC2206A  HKD    0.017    0.018     -                      -
                               0.017    0.011     -                      -
 11285 HT-LINK@EC2112A  HKD    0.087    0.086    0.087             970,000
                               0.083    0.083    0.083              83,580
 11286 GJGEELY@EP2110A  HKD    0.145    0.116    0.15            1,720,000
                               0.116    0.115    0.115             212,110
 11288 BPMTUAN@EC2110E  HKD    0.012    0.024     -                      -
                               0.012     -        -                      -
 11290 BPMTUAN@EC2111A  HKD    0.017    0.018    0.019           2,670,000
                               0.017    0.017    0.016              46,240
 11292 CSTENCT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11294 CT-NTES@EP2112A  HKD    0.185     -        -                      -
                               0.178     -        -                      -
 11296 CS-AIA @EC2112B  HKD    0.028    0.031     -                      -
                               0.029    0.029     -                      -
 11300 GSBUDWS@EC2203A  HKD    0.028     -        -                      -
                               0.028    0.024     -                      -
 11301 CSGEELY@EC2207A  HKD    0.077    0.089    0.089           6,800,000
                               0.087    0.087    0.071             552,550
 11302 JPLININ@EC2202A  HKD    0.33     0.32     0.34                7,500
                               0.32     0.305    0.33                2,525
 11303 JPALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 JP-CLIT@EC2112B  HKD    0.12     0.114    0.115           3,700,000
                               0.113    0.112    0.111             416,400
 11310 JPZCRRC@EC2203A  HKD    0.355    0.31     0.335              20,000
                               0.305    0.30     0.305               6,400
 11312 BP-HKEX@EC2110E  HKD    0.285    0.295     -                      -
                               0.285    0.275     -                      -
 11314 BPALIBA@EC2111C  HKD    0.015    0.015    0.015             100,000
                               0.015    0.011    0.015               1,500
 11315 JPASMPT@EC2203A  HKD    0.15     0.147    0.15            3,050,000
                               0.146    0.145    0.146             448,850
 11321 MBGEELY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11322 JP-WUXI@EC2110A  HKD    0.325    0.28     0.335             355,000
                               0.275    0.275    0.275             109,850
 11324 JP-HKEX@EC2109D  HKD    0.265    0.305     -                      -
                               0.265    0.255     -                      -
 11325 HTSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11326 HT-PAHT@EC2112A  HKD    0.055    0.052    0.055         145,900,000
                               0.052    0.051    0.047           7,524,135
 11328 HT-CNBM@EC2112B  HKD    0.18     0.196    0.218          21,040,000
                               0.193    0.193    0.193           4,409,230
 11332 HTANTAS@EC2109A  HKD    0.207    0.187    0.228          22,600,000
                               0.185    0.182    0.184           4,390,700
 11333 HTGEELY@EC2110B  HKD    0.77     0.87      -                      -
                               0.85     0.85      -                      -
 11335 HT-PSBC@EC2109B  HKD    0.113    0.207    0.203             680,000
                               0.203    0.195    0.163             126,380
 11336 HTPINAN@EC2111A  HKD    0.024    0.042    0.038           4,000,000
                               0.034    0.029    0.034             146,000
 11337 BPXIAMI@EC2110C  HKD    0.39     0.345    0.40              514,000
                               0.335    0.32     0.335             172,750
 11338 GS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11339 HT-BILI@EC2109B  HKD    0.016    0.01     0.01            1,020,000
                               0.01      -       0.01               10,200
 11341 MBLENOV@EC2204A  HKD    0.089    0.126    0.133           8,560,000
                               0.121    0.123    0.115           1,033,050
 11342 BP-HSI @EC2112D  HKD    0.029    0.03     0.032              70,000
                               0.03     0.027    0.032               2,240
 11343 HT-HSI @EP2110A  HKD    0.166    0.163     -                      -
                               0.163    0.162     -                      -
 11344 GJSANDS@EP2109A  HKD    0.315    0.34      -                      -
                               0.33     0.33      -                      -
 11347 HTHSTEC@EC2110A  HKD    0.022    0.021    0.022           1,000,000
                               0.021    0.02     0.022              22,000
 11348 HTHSTEC@EC2112A  HKD    0.02     0.021     -                      -
                               0.02     0.019     -                      -
 11351 MSMTUAN@EC2212A  HKD    0.033    0.035     -                      -
                               0.033    0.031     -                      -
 11357 HTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11359 UB-CSPC@EC2109A  HKD    0.161    0.176     -                      -
                               0.172    0.17      -                      -
 11360 SG-AAC @EC2303A  HKD    0.221    0.213    0.218           1,250,000
                               0.212    0.212    0.211             267,950
 11361 SGKINGD@EC2111A  HKD    0.315    0.33     0.315              60,000
                               0.325    0.325    0.305              18,600
 11363 UB-HSI @EP2112C  HKD    0.207    0.199    0.206             200,000
                               0.199    0.198    0.202              40,800
 11364 SG-PAHT@EC2201A  HKD    0.078    0.075    0.076           1,800,000
                               0.075    0.074    0.065             132,550
 11365 SG-SUNY@EC2110B  HKD    0.57     0.60     0.58              390,000
                               0.58     0.58     0.58              226,200
 11366 SG-WUXI@EC2111A  HKD    0.41     0.36     0.36              300,000
                               0.355    0.355    0.345             106,625
 11367 MB-CRBH@EC2201A  HKD    0.023     -       0.02              100,000
                               0.02      -       0.02                2,000
 11368 SG-HSI @EC2110D  HKD    0.046    0.045    0.053          28,680,000
                               0.044    0.044    0.044           1,346,610
 11369 VT-HSI @EC2111A  HKD    0.041    0.039    0.045             180,000
                               0.039    0.038    0.041               7,860
 11371 VT-SJM @EC2111A  HKD    0.028    0.031     -                      -
                               0.028    0.027     -                      -
 11375 HSFTA50@EC2204A  HKD    0.039    0.036    0.038             100,000
                               0.036    0.034    0.038               3,800
 11376 VT-HKEX@EC2110C  HKD    0.52     0.52      -                      -
                               0.51     0.50      -                      -
 11380 GSGEELY@EC2110A  HKD    0.77     0.88     0.88              700,000
                               0.88     0.85     0.88              616,000
 11383 HSCSA50@EC2204A  HKD    0.035    0.034    0.035             880,000
                               0.034    0.033    0.034              30,200
 11388 HSZIJIN@EC2201A  HKD    0.165    0.165    0.17            1,020,000
                               0.163    0.16     0.162             165,900
 11390 GS-GEG @EC2112B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11393 GS-BYD @EC2111B  HKD    1.10     1.12      -                      -
                               1.10     1.09      -                      -
 11394 HT-AIA @EC2110A  HKD    0.014    0.038    0.016             160,000
                               0.016     -       0.016               2,560
 11395 HTALIBA@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11396 GS-SUNY@EC2109B  HKD    0.365    0.395    0.365             160,000
                               0.385    0.39     0.35               57,200
 11398 HSGEELY@EP2204A  HKD    0.164    0.155     -                      -
                               0.155    0.15      -                      -
 11399 HS-NTES@EP2112A  HKD    0.167    0.172    0.174          35,860,000
                               0.169    0.169    0.165           6,070,580
 11401 VTCENEV@EC2112A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11402 HSALIBA@EC2109D  HKD    0.027    0.022    0.023             240,000
                               0.023    0.021    0.021               5,220
 11403 HS-HKEX@EC2110A  HKD    0.485    0.52      -                      -
                               0.485    0.485     -                      -
 11404 UB-HSI @EC2112F  HKD    0.034    0.033    0.037           2,480,000
                               0.033    0.032    0.033              86,480
 11406 HSANTAS@EC2110A  HKD    0.208    0.195     -                      -
                               0.193    0.19      -                      -
 11409 UB-HSI @EC2110B  HKD    0.011    0.011    0.012             100,000
                               0.011     -       0.012               1,200
 11412 HS-NTES@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11413 UBJDCOM@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11414 MBALIBA@EC2112A  HKD    0.066     -        -                      -
                               0.066     -        -                      -
 11418 MB-AIA @EC2112A  HKD    0.023    0.026     -                      -
                               0.024    0.024     -                      -
 11423 SGALIBA@EC2111B  HKD    0.035    0.031    0.033           6,390,000
                               0.031    0.03     0.028             193,120
 11430 UB-AAC @EC2202A  HKD    0.071    0.065    0.072           9,850,000
                               0.064    0.064    0.062             631,500
 11431 MSZIJIN@EC2109A  HKD    0.83     0.82      -                      -
                               0.82     0.78      -                      -
 11432 SGALIBA@EC2111C  HKD    0.078    0.071    0.075          19,230,000
                               0.071    0.069    0.065           1,356,880
 11434 GJALIBA@EC2109C  HKD    0.079    0.068    0.08           20,560,000
                               0.068    0.064    0.06            1,414,770
 11436 GJTENCT@EC2109F  HKD    0.012    0.012    0.012           4,800,000
                               0.01      -       0.012              57,600
 11438 GSTENCT@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11439 CSNOEDU@EC2112A  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 11441 CS-SJM @EC2111A  HKD    0.02     0.021     -                      -
                               0.02     0.019     -                      -
 11443 CSJDCOM@EC2111A  HKD    0.196    0.177    0.179              25,000
                               0.177    0.172    0.179               4,475
 11445 CSFEIHE@EC2111A  HKD    0.015    0.019    0.018             848,000
                               0.018    0.016    0.018              15,264
 11446 MB-MPSC@EC2205A  HKD    0.51     0.43     0.425             300,000
                               0.425    0.42     0.425             127,500
 11447 GS-CSPC@EC2108A  HKD    0.435    0.445     -                      -
                               0.435    0.41      -                      -
 11451 CS-HSPG@EC2111A  HKD    0.17     0.121    0.145          24,102,000
                               0.115    0.119    0.115           3,130,712
 11455 CSBAIDU@EC2111C  HKD    0.06     0.057     -                      -
                               0.056    0.055     -                      -
 11458 CS-AIA @EP2110A  HKD    0.201    0.196    0.195             712,000
                               0.195    0.195    0.166             133,220
 11459 CSLENOV@EC2111A  HKD    0.046    0.076    0.071             500,000
                               0.073    0.074    0.066              33,500
 11460 CSHUAHO@EC2109B  HKD    0.184    0.172    0.185           1,300,000
                               0.17     0.17     0.169             226,895
 11465 CSKUASO@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11466 CSJDCOM@EC2112A  HKD    0.173    0.139    0.146           1,830,000
                               0.139    0.138    0.135             260,415
 11470 UB-CTEL@EC2108A  HKD    0.019    0.054    0.05            3,204,000
                               0.05     0.045    0.029             142,340
 11472 JP-CSPC@EC2109A  HKD    0.164    0.17     0.167             400,000
                               0.168    0.167    0.166              66,600
 11473 UB-HSI @EP2111B  HKD    0.152    0.147     -                      -
                               0.147    0.146     -                      -
 11475 UB-HSI @EP2111C  HKD    0.13     0.125    0.128          27,600,000
                               0.124    0.124    0.116           3,362,050
 11477 UBMTUAN@EC2206A  HKD    0.025    0.024    0.024           1,800,000
                               0.024    0.023    0.023              41,700
 11478 UBMTUAN@EC2111B  HKD    0.119    0.103    0.118           2,080,000
                               0.103    0.102    0.098             212,760
 11480 JP-HSPG@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11482 JP-KLTH@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11484 JPSUNAC@EC2109A  HKD    0.018    0.028     -                      -
                               0.018     -        -                      -
 11487 UB-HKEX@EC2112A  HKD    0.073    0.074    0.078          10,600,000
                               0.073    0.073    0.073             800,250
 11488 UB-HKEX@EC2210A  HKD    0.086    0.085    0.088           8,550,000
                               0.085    0.084    0.084             743,900
 11490 CS-CLPG@EC2110A  HKD    0.162    0.174    0.179             640,000
                               0.173    0.171    0.172             113,710
 11491 UBALIBA@EC2109K  HKD    0.025    0.022     -                      -
                               0.022    0.018     -                      -
 11493 UB-AIA @EC2112B  HKD    0.028    0.03     0.03              680,000
                               0.03     0.029    0.03               20,400
 11494 MS-AIA @EC2112A  HKD    0.028    0.03     0.03            1,620,000
                               0.03     0.029    0.028              47,400
 11495 UBALIBA@EC2111A  HKD    0.036    0.033     -                      -
                               0.033    0.03      -                      -
 11497 UB-WUXI@EC2110A  HKD    0.30     0.26     0.31            1,980,000
                               0.25     0.25     0.25              571,575
 11499 UBSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11500 CSKSOFT@EC2110B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 11502 MS-HKEX@EC2112A  HKD    0.07     0.073    0.073             300,000
                               0.072    0.071    0.071              21,600
 11503 UBKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11504 MSSPDRG@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11505 UB-GEG @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11506 CSAKESO@EC2109A  HKD    0.083    0.066    0.076           4,790,000
                               0.064    0.065    0.064             327,925
 11507 JPALIHI@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11508 UB-TTI @EC2201A  HKD    0.176    0.177    0.182          13,655,000
                               0.175    0.174    0.172           2,409,640
 11510 UB-HSI @EP2111D  HKD    0.135    0.129    0.133           3,200,000
                               0.128    0.128    0.124             415,300
 11511 UB-HSI @EC2110E  HKD    0.047    0.047    0.054           7,770,000
                               0.046    0.046    0.045             385,900
 11513 MSSPDRG@EC2111A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11515 CS-CSPC@EC2108A  HKD    0.41     0.45     0.415             320,000
                               0.43     0.425    0.415             132,800
 11516 BIHLAND@EC2109A  HKD    0.124    0.13     0.138             600,000
                               0.122    0.124    0.122              77,200
 11517 MSBAIDU@EC2202A  HKD    0.097    0.093    0.094           7,020,000
                               0.092    0.091    0.089             645,295
 11519 BI-BOCL@EC2112A  HKD    0.134    0.144     -                      -
                               0.134    0.134     -                      -
 11521 JP-BOCL@EC2112B  HKD    0.034    0.041     -                      -
                               0.039    0.039     -                      -
 11522 CS-CMOB@EP2109A  HKD    0.082    0.07     0.081           3,705,000
                               0.062    0.062    0.062             264,715
 11524 CSEVERG@EC2109A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11525 CS-HSI @EP2108A  HKD    0.014    0.014    0.01              640,000
                               0.011    0.011    0.01                6,400
 11536 CS-HSPG@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11539 MS-AIA @EC2111C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11540 MB-CKA @EC2110A  HKD    0.43     0.43      -                      -
                               0.43     0.425     -                      -
 11542 MS-WUXI@EC2112A  HKD    0.455    0.41      -                      -
                               0.41     0.40      -                      -
 11544 MSALIHI@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11545 MSCPAIR@EC2112A  HKD    0.095    0.111    0.113             200,000
                               0.111    0.109    0.111              22,400
 11546 CS-CGNP@EC2112A  HKD     N/A     0.143     -                      -
                                N/A     0.139     -                      -
 11548 CS-ALS @EC2109A  HKD    0.111    0.125    0.163             345,000
                               0.125    0.121    0.13               49,855
 11551 VT-SUNY@EC2110A  HKD    0.097    0.118    0.113             490,000
                               0.107    0.108    0.104              51,050
 11553 MB-CRCH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11558 MS-CICC@EC2111A  HKD    0.145    0.141    0.15              800,000
                               0.139    0.135    0.139             116,000
 11559 MS-BYD @EC2111A  HKD    1.25     1.27      -                      -
                               1.25     1.24      -                      -
 11561 BIALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11565 MB-ZTO @EC2201A  HKD    0.127     -        -                      -
                               0.127     -        -                      -
 11578 HSCNOOC@EC2110A  HKD    0.024    0.038    0.042             360,000
                               0.038    0.028    0.038              15,040
 11579 MB-CGDN@EC2111A  HKD    0.017     -        -                      -
                               0.017    0.01      -                      -
 11580 MSINBIO@EC2111A  HKD    0.096    0.079    0.094             372,500
                               0.079    0.077    0.091              34,615
 11584 MSSANDS@EC2111A  HKD    0.011    0.03     0.01               60,000
                               0.01      -       0.01                  600
 11587 CSBUDWS@EC2203A  HKD    0.021    0.022    0.02              100,000
                               0.02     0.02     0.02                2,000
 11591 JPALIBA@EC2111A  HKD    0.096    0.088    0.095         815,260,000
                               0.088    0.087    0.083          74,465,050
 11592 CS-GTSG@EC2109A  HKD    0.065    0.093    0.098              49,000
                               0.093    0.088    0.098               4,802
 11594 CSPLYPS@EC2202A  HKD    0.129    0.156    0.156           8,100,000
                               0.155    0.154    0.123           1,196,450
 11595 JPCITSE@EC2109A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 11596 JP-HTSE@EC2112A  HKD    0.059    0.06      -                      -
                               0.059    0.058     -                      -
 11597 CSSMORE@EC2111A  HKD    0.019    0.023    0.022             140,000
                               0.022    0.021    0.021               2,980
 11599 HT-CRCC@EC2204A  HKD    0.076    0.078    0.079           1,160,000
                               0.078    0.075    0.079              91,640
 11603 JPINBIO@EC2202A  HKD    0.086    0.075    0.084           9,050,000
                               0.075    0.074    0.075             726,650
 11607 HT-CUNI@EC2205A  HKD    0.071    0.077    0.076         185,200,000
                               0.075    0.075    0.071          13,519,900
 11610 JPSANDS@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11611 JP-PSBC@EC2109A  HKD    0.121    0.212    0.225          15,801,000
                               0.212    0.205    0.166           3,222,655
 11612 JP-NTES@EP2112A  HKD    0.154    0.161     -                      -
                               0.158    0.158     -                      -
 11624 BI-WUXI@EC2110A  HKD    0.25     0.229     -                      -
                               0.228    0.224     -                      -
 11625 HT-CCB @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11630 HT-PSBC@EC2109A  HKD    0.013    0.03      -                      -
                               0.013    0.013     -                      -
 11631 JP-CSPC@EC2201A  HKD    0.158    0.164    0.163           1,530,000
                               0.163    0.162    0.147             237,630
 11632 JPALIBA@EC2109D  HKD    0.089    0.078    0.079             150,000
                               0.078    0.076    0.071              11,150
 11634 CT-ICBC@EC2111B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11636 HTALIBA@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11639 SGCITSE@EC2111A  HKD    0.168    0.167    0.176             690,000
                               0.167    0.165    0.17              120,300
 11640 CS-MYCG@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11650 MB-BYD @EC2109A  HKD    0.018    0.016     -                      -
                               0.016     -        -                      -
 11652 SGKSOFT@EC2112B  HKD    0.017    0.021    0.021              15,000
                               0.021    0.02     0.021                 315
 11653 CTLENOV@EC2203A  HKD    0.034     -        -                      -
                               0.048     -        -                      -
 11654 SGTENCT@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11655 SGTENCT@EP2112B  HKD    0.415    0.42      -                      -
                               0.415    0.38      -                      -
 11657 MB-DFMG@EC2112B  HKD    0.023    0.027     -                      -
                               0.024    0.025     -                      -
 11658 MB-MPSC@EC2110A  HKD    0.056    0.033    0.054          13,890,000
                               0.032    0.032    0.032             560,905
 11661 HT-MYCG@EC2111A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 11662 HTNFSPR@EC2111A  HKD    0.015    0.019     -                      -
                               0.015     -        -                      -
 11665 HS-CGSH@EC2110A  HKD    0.033    0.05     0.051             450,000
                               0.05     0.044    0.05               22,550
 11668 HSCMOLY@EC2111B  HKD    0.055    0.059    0.053              90,000
                               0.054    0.054    0.053               4,770
 11672 HSKSOFT@EC2111A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 11673 CTBUDWS@EC2112B  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 11674 CTLENOV@EC2111A  HKD    0.039     -        -                      -
                               0.066    0.072     -                      -
 11676 GSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11677 HSAMCS3@EC2209A  HKD    0.104    0.101    0.105           1,670,000
                               0.10     0.099    0.10              174,440
 11680 CT-CSPC@EC2201A  HKD    0.132     -        -                      -
                               0.136     -        -                      -
 11681 VTPETCH@EC2108A  HKD    0.06     0.103    0.093           1,000,000
                               0.092    0.091    0.092              92,500
 11682 HS-DFMG@EC2111A  HKD    0.016    0.018     -                      -
                               0.016    0.015     -                      -
 11684 HS-BYD @EC2212A  HKD    0.138    0.139    0.14            5,250,000
                               0.138    0.135    0.138             734,500
 11686 HSGEELY@EC2207A  HKD    0.072    0.082    0.082           3,450,000
                               0.082    0.077    0.07              247,500
 11689 GSMTUAN@EP2111A  HKD    0.195    0.207    0.222           5,320,000
                               0.206    0.205    0.19            1,117,410
 11694 GSMTUAN@EC2111B  HKD    0.112    0.101    0.114           1,940,000
                               0.098    0.068    0.081             198,760
 11695 BPTENCT@EC2110C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11696 GSTENCT@EC2110D  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 11698 GSSMORE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11701 GSALIBA@EC2112H  HKD    0.04     0.038    0.04            1,960,000
                               0.038    0.037    0.036              74,840
 11702 VTHSTEC@EC2108A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11704 VTALIBA@EP2201A  HKD    0.27     0.285     -                      -
                               0.27     0.275     -                      -
 11707 HTBUDWS@EC2111A  HKD    0.018    0.019     -                      -
                               0.018    0.014     -                      -
 11710 VT-AGBK@EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11711 HTTENCT@EC2212A  HKD    0.098    0.093     -                      -
                               0.094    0.091     -                      -
 11712 VTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11714 HTTENCT@EC2110C  HKD    0.052    0.036    0.043           2,630,000
                               0.035    0.032    0.031             100,160
 11715 HTTENCT@EP2111A  HKD    0.49     0.52     0.495              30,000
                               0.50     0.50     0.495              14,850
 11716 HTGSBIO@EC2111A  HKD    1.37     1.05      -                      -
                               1.05     1.03      -                      -
 11719 BPTENCT@EC2201A  HKD    0.027    0.024    0.029          10,110,000
                               0.024    0.023    0.024             270,300
 11721 GSTENCT@EC2108D  HKD TRADING SUSPENDED
 11726 CTCNOOC@EC2109A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 11729 BPGEELY@EC2109A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 11730 MB-MYCG@EC2201B  HKD    0.067     -        -                      -
                               0.067    0.02      -                      -
 11733 MB-FGG @EC2203A  HKD    0.218    0.161    0.213             700,000
                               0.157    0.154    0.157             134,650
 11734 HTCSHST@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11736 BPCNOOC@EC2201A  HKD    0.131    0.138    0.148           1,275,000
                               0.135    0.133    0.135             179,750
 11740 BPCNOOC@EC2112A  HKD    0.044    0.047    0.051           4,130,000
                               0.047    0.046    0.047             204,440
 11750 GSALIBA@EC2108F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11753 JPTENCT@EP2110A  HKD    0.475    0.485     -                      -
                               0.475    0.46      -                      -
 11754 JPMTUAN@EP2207A  HKD    0.34     0.345    0.345             750,000
                               0.345    0.34     0.335             254,750
 11756 HT-HSBC@EC2201A  HKD    0.049    0.056     -                      -
                               0.052    0.052     -                      -
 11757 MSTENCT@EP2112A  HKD    0.42     0.43      -                      -
                               0.42     0.415     -                      -
 11768 CSFUYAO@EC2112A  HKD    0.128    0.117    0.129           5,418,000
                               0.114    0.116    0.108             612,766
 11773 CS-SUNY@EC2109B  HKD    0.064    0.076    0.075             770,000
                               0.074    0.074    0.057              51,880
 11776 HT-CSPC@EC2111A  HKD    0.147    0.155    0.156          26,040,000
                               0.156    0.153    0.129           3,638,650
 11777 MBTENCT@EC2108E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11779 HT-BILI@EP2112A  HKD    0.205    0.232    0.23              430,000
                               0.23     0.227    0.22               97,340
 11781 MBTENCT@EC2108F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11784 MBHDLIH@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11788 MS-NTES@EP2112A  HKD    0.29     0.29      -                      -
                               0.29     0.275     -                      -
 11791 BITENCT@EC2112B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11799 VTALIBA@EP2112A  HKD    0.105    0.11     0.102             700,000
                               0.102    0.10     0.102              71,400
 11800 BI-SUNY@EC2109A  HKD    0.138    0.151    0.148             190,000
                               0.148    0.147    0.116              24,850
 11803 VTCITSE@EC2110A  HKD    0.019    0.021     -                      -
                               0.02     0.02      -                      -
 11808 MSCITSE@EC2201A  HKD    0.081    0.075     -                      -
                               0.075    0.073     -                      -
 11812 BP-SUNY@EC2109A  HKD    0.05     0.053    0.044              10,000
                               0.049    0.049    0.044                 440
 11814 BP-SMIC@EC2212A  HKD    0.125    0.118    0.124             500,000
                               0.118    0.117    0.118              60,225
 11818 MSALIBA@EP2112A  HKD    0.285    0.295     -                      -
                               0.285    0.285     -                      -
 11828 UBCSHST@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11829 UBBYDEI@EC2112A  HKD    0.04     0.04     0.037             150,000
                               0.038    0.038    0.037               5,550
 11831 UB-HSBC@EC2210A  HKD    0.142    0.15     0.149             620,000
                               0.149    0.147    0.146              90,680
 11839 CSNFSPR@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11842 EAXIAMI@EC2202A  HKD    0.187    0.169    0.18              800,000
                               0.169    0.167    0.174             141,200
 11845 MSBYDEI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11852 MSTENCT@EC2111C  HKD    0.035    0.03     0.03              110,000
                               0.03     0.026    0.028               3,280
 11853 GJKUASO@EC2110A  HKD    0.024    0.028    0.028               5,000
                               0.027     -       0.028                 140
 11854 MSGEELY@EC2112A  HKD    0.60     0.69      -                      -
                               0.67     0.67      -                      -
 11855 GJ-PAHT@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11858 HSALIBA@EC2112B  HKD    0.036    0.032    0.034           2,360,000
                               0.032    0.031    0.032              79,320
 11859 GJKUASO@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11862 GJKUASO@EC2110B  HKD    0.032    0.032     -                      -
                               0.032     -        -                      -
 11864 HSPINAN@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11865 HSPETCH@EC2110C  HKD    0.07     0.093    0.092             186,000
                               0.091    0.087    0.086              16,366
 11866 CSKUASO@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11867 UB-HSI @EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11869 UB-NTES@EC2108A  HKD TRADING SUSPENDED
 11870 CSALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11872 CSKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11873 GJLENOV@EP2110A  HKD    0.335    0.241    0.243              90,000
                               0.244    0.238    0.243              21,870
 11875 BI-ICBC@EC2111A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 11876 CSALIBA@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11877 MB-SMIC@EP2112A  HKD    0.075    0.081    0.083           1,625,000
                               0.081    0.079    0.071             128,065
 11879 MB-BILI@EP2112A  HKD    0.255    0.29      -                      -
                               0.27     0.265     -                      -
 11884 BPKUASO@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11887 UBKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11888 MBBAIDU@EP2202A  HKD    0.222    0.23     0.229           1,160,000
                               0.228    0.226    0.225             262,980
 11889 UBKUASO@EC2109B  HKD    0.01     0.01     0.01              131,000
                               0.01      -       0.01                1,310
 11890 UBKUASO@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11891 MB-JMJ @EC2112A  HKD    0.057    0.076    0.083           1,690,000
                               0.076    0.074    0.065             130,410
 11892 UBKUASO@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11893 GJLENOV@EC2108A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11896 BIXIAMI@EP2109A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11897 UBKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11899 UBKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11901 CSLENOV@EC2112A  HKD    0.60     0.74      -                      -
                               0.72     0.72      -                      -
 11902 CSALIBA@EC2112G  HKD    0.039    0.037    0.038           2,000,000
                               0.037    0.03     0.038              76,000
 11903 CS-GWMC@EC2110B  HKD    1.15     1.15      -                      -
                               1.15     1.10      -                      -
 11904 UB-HSI @EP2108A  HKD    0.017    0.013    0.015          11,940,000
                               0.011    0.011    0.011             151,870
 11908 EAKUASO@EC2112A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 11909 CSGSBIO@EC2111A  HKD    1.29     0.96     1.26            1,902,000
                               0.95     0.95     0.93            2,048,680
 11910 CSAKESO@EC2111A  HKD    0.097    0.085    0.09            2,120,000
                               0.083    0.084    0.082             181,580
 11911 EAKUASO@EC2109A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 11912 EAKUASO@EC2203A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11917 BICITSE@EC2109A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11919 EAKUASO@EC2209A  HKD    0.032     -        -                      -
                               0.032    0.01      -                      -
 11921 UB-HSPG@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11922 UBZIJIN@EC2109B  HKD    0.064    0.06      -                      -
                               0.06     0.058     -                      -
 11923 CT-PAHT@EC2108A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11926 UBMTUAN@EC2212A  HKD    0.037    0.036    0.037           3,800,000
                               0.035    0.035    0.034             134,900
 11928 BIALIBA@EP2112A  HKD    0.102    0.108    0.098             320,000
                               0.10     0.10     0.098              31,360
 11933 JPKUASO@EC2207A  HKD    0.033    0.058     -                      -
                               0.049    0.049     -                      -
 11935 JPKUASO@EC2112A  HKD    0.042    0.045    0.046           4,320,000
                               0.043    0.043    0.036             181,570
 11937 MSMTUAN@EC2201A  HKD    0.126    0.113    0.129           7,290,000
                               0.112    0.11     0.104             834,760
 11938 SGJDCOM@EC2111A  HKD    0.20     0.179     -                      -
                               0.179    0.174     -                      -
 11939 JPKUASO@EC2202A  HKD    0.03     0.033     -                      -
                               0.03     0.023     -                      -
 11940 JPKUASO@EC2112B  HKD    0.014    0.024     -                      -
                               0.016    0.016     -                      -
 11942 UB-HKEX@EC2206A  HKD    0.143    0.144     -                      -
                               0.143    0.142     -                      -
 11944 JPKUASO@EC2111A  HKD    0.023    0.022     -                      -
                               0.022     -        -                      -
 11945 JPKUASO@EC2204A  HKD    0.033    0.048    0.042              10,000
                               0.042    0.038    0.042                 420
 11946 SGKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11954 SGALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11955 SG-CMOB@EC2111A  HKD    0.196    0.212    0.229          29,625,000
                               0.21     0.21     0.207           6,458,845
 11956 JPKUASO@EC2205A  HKD    0.041    0.064     -                      -
                               0.055    0.055     -                      -
 11960 JPMTUAN@EC2212A  HKD    0.036    0.036     -                      -
                               0.036    0.034     -                      -
 11962 SGSANDS@EC2111A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 11965 JPTENCT@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11966 JP-ALS @EC2109A  HKD    0.115    0.125    0.153          11,330,000
                               0.123    0.122    0.12            1,549,272
 11967 MBALIBA@EC2205A  HKD    0.061     -       0.057              50,000
                               0.057     -       0.057               2,850
 11968 MB-CPIC@EP2110A  HKD    1.02     1.03      -                      -
                               1.02     1.00      -                      -
 11971 SG-HSI @EP2108A  HKD    0.018    0.012    0.017           2,690,000
                               0.011    0.011    0.01               29,760
 11973 JPKUASO@EC2206A  HKD    0.042    0.068     -                      -
                               0.06     0.06      -                      -
 11974 MBALIHI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11977 JPKUASO@EC2109A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11978 JPKUASO@EC2208A  HKD    0.034    0.06     0.051              15,000
                               0.051    0.049    0.051                 765
 11979 JPKUASO@EC2110A  HKD    0.038    0.036    0.041           5,690,000
                               0.034    0.034    0.033             209,790
 11980 HTALIBA@EP2112A  HKD    0.108    0.115    0.114             730,000
                               0.114    0.113    0.107              79,510
 11982 HTXIAMI@EP2111A  HKD    0.068    0.077     -                      -
                               0.074    0.074     -                      -
 11985 HT-MPSC@EC2110A  HKD    0.118    0.075    0.114         132,588,000
                               0.075    0.074    0.073          12,912,921
 11986 MBXJGST@EC2110A  HKD    0.182    0.186    0.187             840,000
                               0.186    0.182    0.164             144,510
 11987 HTMTUAN@EC2111A  HKD    0.156    0.145    0.165          10,250,000
                               0.145    0.141    0.131           1,475,790
 11988 BP-HSI @EC2111A  HKD    0.035    0.035    0.036             100,000
                               0.036    0.033    0.036               3,600
 11989 CSBOCHK@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11990 CS-CMOB@EC2109A  HKD    0.021    0.024    0.029           1,605,000
                               0.024    0.017    0.024              41,835
 11995 BP-HSI @EP2203A  HKD    0.249    0.244    0.249             120,000
                               0.24     0.241    0.234              28,230
 11996 VTHSCEI@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11997 JPKUASO@EC2108A  HKD    0.022    0.03      -                      -
                               0.022     -        -                      -
 11998 JPKUASO@EC2207B  HKD    0.022     -        -                      -
                               0.022    0.01      -                      -
 11999 JPKUASO@EC2201A  HKD    0.018    0.028     -                      -
                               0.018    0.018     -                      -
 12101 GJ-CMOB@EC2109C  HKD    0.066    0.077    0.088           2,150,000
                               0.076    0.07     0.074             171,465
 12104 GJJDCOM@EC2110A  HKD    0.108    0.092    0.104             915,000
                               0.092    0.09     0.086              87,785
 12105 JP-MYCG@EC2109A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 12107 MBKUASO@EC2206A  HKD    0.045     -        -                      -
                               0.045    0.011     -                      -
 12110 GJJDCOM@EP2112A  HKD    0.139    0.15      -                      -
                               0.149    0.149     -                      -
 12111 MBKUASO@EC2202A  HKD    0.021    0.043     -                      -
                               0.021    0.01      -                      -
 12112 MBKUASO@EC2110A  HKD    0.026    0.026     -                      -
                               0.026     -        -                      -
 12113 GJ-AIA @EC2112A  HKD    0.033    0.038     -                      -
                               0.036    0.036     -                      -
 12114 GJ-AIA @EP2112A  HKD    0.157    0.15      -                      -
                               0.15     0.146     -                      -
 12117 GJMTUAN@EP2111A  HKD    0.15     0.157    0.168           2,990,000
                               0.157    0.156    0.142             470,730
 12119 HS-CKA @EC2112A  HKD    0.189    0.192     -                      -
                               0.189    0.182     -                      -
 12122 JP-CMB @EC2109A  HKD    0.037    0.045    0.047           1,410,000
                               0.044    0.042    0.043              63,030
 12127 JPCP&CC@EC2110A  HKD    0.02     0.026     -                      -
                               0.022    0.022     -                      -
 12128 HS-LINK@EC2112B  HKD    0.166    0.167    0.168             870,000
                               0.165    0.163    0.165             145,305
 12132 JPGSBIO@EC2111A  HKD    1.34     1.04      -                      -
                               1.04     1.01      -                      -
 12136 JPYUHUA@EC2111A  HKD    0.052    0.055     -                      -
                               0.052    0.045     -                      -
 12138 CT-CMOB@EC2112B  HKD    0.15     0.16     0.176           1,715,000
                               0.16     0.152    0.152             281,865
 12139 CTMTUAN@EC2111B  HKD    0.068     -        -                      -
                               0.065     -        -                      -
 12140 GSKUASO@EC2203A  HKD    0.058    0.087     -                      -
                               0.058    0.037     -                      -
 12141 GSKUASO@EC2109A  HKD    0.016    0.016    0.016             150,000
                               0.016    0.015    0.016               2,400
 12142 CT-SUNY@EC2108A  HKD    0.053     -       0.046              50,000
                               0.061    0.061    0.046               2,300
 12145 CSALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12147 CTJDCOM@EC2111A  HKD    0.26      -       0.255           2,020,000
                               0.238     -       0.23              481,300
 12151 GSKUASO@EC2202A  HKD    0.031    0.028    0.036           5,650,000
                               0.027    0.027    0.026             174,370
 12153 CTALIBA@EC2111A  HKD    0.032    0.036     -                      -
                               0.029     -        -                      -
 12156 GSBAIDU@EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12157 GS-ICBC@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12160 CSEBENV@EC2202A  HKD    0.089    0.09     0.087             400,000
                               0.088    0.088    0.087              34,800
 12162 MS-AIA @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12164 GSKUASO@EC2112A  HKD    0.047    0.044     -                      -
                               0.044    0.019     -                      -
 12165 CSYONDA@EC2109B  HKD    0.141    0.122    0.142             120,000
                               0.123    0.121    0.131              16,430
 12166 GSMTUAN@EC2111C  HKD    0.06     0.061    0.06              940,000
                               0.049    0.045    0.047              46,970
 12167 GSKUASO@EC2201A  HKD    0.05     0.045     -                      -
                               0.045    0.024     -                      -
 12168 GSALIBA@EC2203A  HKD    0.109    0.104    0.11            4,120,000
                               0.104    0.103    0.101             431,800
 12169 UB-CMS @EC2109A  HKD    0.04     0.038    0.039           1,440,000
                               0.038    0.036    0.037              55,560
 12170 UBKUASO@EC2111A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 12171 UBXIAMI@EC2110B  HKD    0.177    0.148    0.192           1,530,000
                               0.146    0.144    0.145             272,648
 12173 CSSHMAO@EC2109A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 12175 CS-CSC @EC2202A  HKD    0.067    0.071    0.072             300,000
                               0.07     0.07     0.07               21,300
 12176 UB-CICC@EC2110A  HKD    0.079    0.075     -                      -
                               0.076    0.072     -                      -
 12177 UBJDCOM@EC2112A  HKD    0.152    0.137    0.149             970,000
                               0.137    0.135    0.14              141,740
 12178 UBALIBA@EC2112F  HKD    0.049    0.044    0.048           5,460,000
                               0.044    0.043    0.043             251,520
 12182 VTKUASO@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12183 CS-CMOB@EC2108B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12185 UBINBIO@EC2202A  HKD    0.089    0.079    0.088          17,700,000
                               0.078    0.077    0.078           1,507,050
 12187 UB-BILI@EC2109B  HKD    0.024    0.018    0.02              560,000
                               0.016    0.016    0.015               9,000
 12188 VTKUASO@EC2109A  HKD    0.045    0.03      -                      -
                               0.03      -        -                      -
 12189 UBLENOV@EC2112B  HKD    0.045    0.077    0.074           6,880,000
                               0.073    0.075    0.056             459,340
 12191 VTKUASO@EC2110A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 12193 SGKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12195 VT-CMOB@EC2111A  HKD    0.28     0.33     0.315             270,000
                               0.31     0.28     0.29               83,825
 12196 SGKUASO@EC2110B  HKD    0.02     0.02     0.016             833,000
                               0.013    0.013    0.013              11,854
 12198 VT-COVS@EC2112A  HKD    0.075    0.142    0.15           11,930,000
                               0.141    0.14     0.102           1,563,725
 12199 GS-BYD @EC2112A  HKD    1.04     1.06     1.02                5,000
                               1.02     1.02     1.02                5,100
 12200 VTCP&CC@EC2110C  HKD    0.013    0.019     -                      -
                               0.016    0.016     -                      -
 12202 SGKUASO@EC2201A  HKD    0.028    0.032     -                      -
                               0.028    0.026     -                      -
 12203 VT-SUNY@EC2110B  HKD    0.355    0.385     -                      -
                               0.365    0.365     -                      -
 12204 MSJDCOM@EP2202A  HKD    0.151    0.159    0.168          18,740,000
                               0.158    0.158    0.146           2,913,070
 12206 BICP&CC@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12207 MBJIANC@EP2204A  HKD    0.315     -       0.31              160,000
                               0.31      -       0.305              49,400
 12209 BPTENCT@EC2201E  HKD    0.078    0.067    0.07            1,700,000
                               0.067    0.065    0.068             117,800
 12210 BPPINAN@EC2112A  HKD    0.054    0.056    0.065             920,000
                               0.057    0.055    0.058              57,150
 12211 SGKUASO@EC2201B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12212 BP-GWMC@EC2112A  HKD    1.29     1.30      -                      -
                               1.29     1.26      -                      -
 12213 BPZIJIN@EC2201A  HKD    0.076    0.074     -                      -
                               0.074    0.071     -                      -
 12216 BPCSA50@EC2204A  HKD    0.111    0.103     -                      -
                               0.104    0.102     -                      -
 12218 SGKUASO@EC2203A  HKD    0.029    0.028    0.029           1,270,000
                               0.028    0.019    0.028              36,690
 12220 GS-CNBM@EC2112A  HKD    0.073    0.085    0.07            1,000,000
                               0.072    0.071    0.07               70,000
 12221 CSPINAN@EC2209A  HKD    0.053    0.058     -                      -
                               0.056    0.056     -                      -
 12223 HTCNOOC@EC2112D  HKD    0.072    0.079    0.077              20,000
                               0.077    0.074    0.077               1,540
 12226 CSGEELY@EC2112A  HKD    0.59     0.68      -                      -
                               0.66     0.66      -                      -
 12229 MBMTUAN@EC2204A  HKD    1.34     1.50     1.32               50,000
                               1.32      -       1.32               66,000
 12231 CS-HSBC@EP2112A  HKD    0.235    0.222    0.232             120,000
                               0.22     0.219    0.22               27,120
 12232 CS-CMB @EC2109A  HKD    0.026    0.04     0.04            1,040,000
                               0.039    0.033    0.038              40,460
 12233 HT-CSPC@EC2109A  HKD    0.161    0.168    0.165             200,000
                               0.165    0.163    0.14               30,500
 12235 GS-CTWR@EC2201A  HKD    0.048    0.05      -                      -
                               0.048    0.038     -                      -
 12236 CS-ALS @EC2110A  HKD    0.018    0.022     -                      -
                               0.02     0.02      -                      -
 12237 HTXYENR@EC2112A  HKD    0.13     0.125    0.125           4,096,000
                               0.122    0.121    0.119             501,667
 12238 CS-COPH@EC2112B  HKD    0.116    0.12     0.137           4,100,000
                               0.119    0.119    0.11              492,745
 12239 JP-HKEX@EP2111A  HKD    0.037    0.041     -                      -
                               0.037    0.035     -                      -
 12241 JPYIHAI@EC2112A  HKD    0.043    0.045    0.043             400,000
                               0.043    0.043    0.043              17,200
 12246 MB-MI&S@EC2109A  HKD    0.02     0.02     0.02               60,000
                               0.02     0.013    0.02                1,200
 12247 GS-CKA @EC2108A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 12250 JP-ALS @EC2111B  HKD    0.073    0.083     -                      -
                               0.077    0.077     -                      -
 12254 CT-HSBC@EP2108A  HKD    0.204     -        -                      -
                               0.204     -        -                      -
 12255 CTTENCT@EC2109D  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 12256 GSMTUAN@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12258 MBKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12260 MBCRPOW@EC2205A  HKD    0.68      -       0.81              500,000
                               0.81     0.61     0.81              405,000
 12266 CTJDCOM@EP2201A  HKD    0.098     -        -                      -
                               0.098     -        -                      -
 12269 GJKUASO@EC2110C  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 12270 HT-HSI @EP2108A  HKD    0.019    0.016    0.018           2,930,000
                               0.016    0.013    0.013              39,790
 12271 BITENCT@EC2112C  HKD    0.012    0.015    0.012           1,750,000
                               0.01      -       0.01               18,300
 12272 CT-ICBC@EC2203A  HKD    0.047     -        -                      -
                               0.058     -        -                      -
 12273 HSXIAMI@EC2109A  HKD    1.25     1.22      -                      -
                               1.21     1.17      -                      -
 12275 HTINBIO@EC2110A  HKD    0.031    0.021    0.028          14,025,000
                               0.021    0.018    0.022             358,925
 12276 GJKUASO@EC2110D  HKD    0.041    0.041     -                      -
                               0.041     -        -                      -
 12278 HTYEAKA@EC2202A  HKD    0.069    0.067    0.067           1,240,000
                               0.066    0.065    0.066              82,460
 12279 MS-XYS @EC2110A  HKD    0.207    0.171    0.199           1,320,000
                               0.169    0.167    0.167             239,160
 12280 SG-HSI @EP2108B  HKD    0.16     0.156    0.164             250,000
                               0.149    0.149    0.141              37,430
 12289 CTALIBA@EP2201A  HKD    0.106     -        -                      -
                               0.106     -        -                      -
 12293 GJALIBA@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12303 HT-HSI @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12304 VTLENOV@EC2112A  HKD    0.036    0.054    0.057           7,000,000
                               0.052    0.053    0.042             338,980
 12305 BI-WUXI@EC2109A  HKD    0.049    0.039    0.036           1,020,000
                               0.036    0.033    0.035              35,720
 12307 VT-CSPC@EC2201A  HKD    0.117    0.121    0.119           2,540,000
                               0.12     0.12     0.103             282,010
 12309 MB-CLPG@EC2110A  HKD    1.76      -        -                      -
                               1.76      -        -                      -
 12313 HT-HSI @EC2112A  HKD    0.029    0.028    0.028           3,900,000
                               0.028    0.027    0.028             109,200
 12315 GSSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12316 GSJDCOM@EC2111A  HKD    0.237    0.207    0.233          10,545,000
                               0.207    0.205    0.196           2,272,780
 12321 GSALIBA@EC2112I  HKD    0.129    0.12     0.128          22,160,000
                               0.12     0.119    0.115           2,673,150
 12325 GS-CNBM@EC2111A  HKD    0.154    0.231    0.188             150,000
                               0.188    0.162    0.188              28,200
 12326 MSSMORE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12327 MBKYLOG@EC2204A  HKD    0.65      -        -                      -
                               0.65      -        -                      -
 12328 SGTENCT@EC2112D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12329 SGBUDWS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12330 MBMTUAN@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12332 SGBYDEI@EC2112A  HKD    0.047    0.048     -                      -
                               0.047    0.047     -                      -
 12333 HSSMORE@EC2112A  HKD    0.015    0.021     -                      -
                               0.015    0.012     -                      -
 12334 HT-JSGL@EC2111A  HKD    0.208    0.201    0.203          33,470,000
                               0.198    0.194    0.189           6,585,535
 12335 UBGEELY@EC2111A  HKD    0.88     0.98     0.97              160,000
                               0.96     0.96     0.85              146,600
 12336 HSMTUAN@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12337 HSGEELY@EC2108A  HKD    0.017    0.016     -                      -
                               0.016    0.012     -                      -
 12340 SG-CMOB@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12342 BPJDCOM@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12343 BPJDCOM@EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12344 BP-HKEX@EC2110B  HKD    0.02     0.02     0.02              170,000
                               0.017    0.016    0.017               3,100
 12346 BP-PAHT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12348 CSKUASO@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12349 SG-HSI @EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12350 MBALIHI@EC2110B  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 12351 VT-AIA @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12352 UBGEELY@EC2112A  HKD    0.59     0.68      -                      -
                               0.66     0.66      -                      -
 12354 MB-CLPG@EC2203B  HKD    0.47     0.475    0.46               20,000
                               0.465    0.465    0.46                9,200
 12356 UBGSBIO@EC2111A  HKD    1.29     0.96     1.25            3,520,000
                               0.97     0.94     1.06            4,288,400
 12364 UB-GWMC@EC2110B  HKD    1.15     1.16      -                      -
                               1.15     1.14      -                      -
 12365 CSKUASO@EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12366 UB-CNBM@EC2112C  HKD    0.218    0.244    0.26               70,000
                               0.244    0.236    0.255              17,950
 12367 UBMTUAN@EC2111C  HKD    0.086    0.072    0.085          27,620,000
                               0.072    0.071    0.068           2,052,720
 12369 CSHDLIH@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12370 CSCSHCL@EC2112A  HKD    0.93     0.99      -                      -
                               0.95     0.96      -                      -
 12371 CS-FGG @EC2201A  HKD    0.201    0.139    0.203          19,145,000
                               0.135    0.136    0.13            2,942,350
 12373 UB-CMB @EP2109A  HKD    0.037    0.025    0.038          12,980,000
                               0.023    0.022    0.022             320,305
 12376 CSAIRCN@EC2112A  HKD    0.061    0.064    0.064           1,810,000
                               0.062    0.062    0.06              110,310
 12381 CS-SHKP@EP2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12383 UBSUNRT@EC2205A  HKD    0.115    0.10      -                      -
                               0.10     0.098     -                      -
 12384 UBALIBA@EC2112G  HKD    0.14     0.129    0.139           7,180,000
                               0.129    0.128    0.127             954,470
 12387 UBPETCH@EC2112A  HKD    0.235    0.29     0.285             500,000
                               0.285    0.28     0.285             142,500
 12392 JPALIBA@EP2201A  HKD    0.115    0.122    0.125           1,750,000
                               0.12     0.12     0.115             211,380
 12398 JP-BILI@EP2201A  HKD    0.29     0.32     0.305              10,000
                               0.315    0.315    0.305               3,050
 12399 MSMTUAN@EP2112A  HKD    0.144    0.153    0.161          95,830,000
                               0.153    0.152    0.138          14,530,340
 12404 MS-CSPC@EC2112A  HKD    0.127    0.133     -                      -
                               0.132    0.131     -                      -
 12405 JPBYDEI@EC2109A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 12406 UBALIBA@EP2112A  HKD    0.115    0.121    0.123           9,620,000
                               0.12     0.12     0.114           1,134,390
 12409 HTALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12410 JP-LUYE@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12412 JP-SUNY@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12413 MB-WUXI@EC2110B  HKD    0.58     0.53      -                      -
                               0.53     0.51      -                      -
 12414 UBALIBA@EC2109L  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 12417 MBALIBA@EP2110A  HKD    0.185     -       0.179             200,000
                               0.186     -       0.178              35,700
 12418 CSANGAN@EC2111B  HKD    0.119    0.146    0.148           2,590,000
                               0.147    0.145    0.117             368,080
 12419 MB-HUAP@EC2201A  HKD    0.285     -       0.33              372,000
                               0.33      -       0.30              114,250
 12421 CS-CRCH@EC2112A  HKD    0.12     0.113    0.119             500,000
                               0.113    0.112    0.113              57,400
 12422 CSZHIST@EC2111A  HKD    0.121    0.118    0.132           7,015,000
                               0.117    0.116    0.114             866,130
 12427 UB-ZAOL@EC2112B  HKD    0.051    0.048    0.056          16,660,000
                               0.049    0.047    0.049             913,010
 12430 JP-IGG @EC2110A  HKD    0.014    0.038     -                      -
                               0.014     -        -                      -
 12431 JPYEAKA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12433 JP-JMJ @EC2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12436 BIXIAMI@EC2109C  HKD    0.043    0.032    0.033           1,000,000
                               0.031    0.022    0.033              33,000
 12437 UB-WUXI@EC2109A  HKD    0.067    0.053    0.06              150,000
                               0.053    0.051    0.059               8,940
 12440 CSMTUAN@EP2111A  HKD    0.214    0.225    0.234             270,000
                               0.225    0.222    0.214              61,280
 12445 HTPINAN@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12447 UBKUASO@EC2204A  HKD    0.024    0.025    0.024              95,000
                               0.024    0.023    0.024               2,280
 12450 CS-HKEX@EP2111A  HKD    0.024    0.026    0.026             150,000
                               0.026    0.02     0.026               3,900
 12451 UBKUASO@EC2206A  HKD    0.029    0.029    0.033             710,000
                               0.028    0.028    0.028              21,505
 12453 HT-PAHT@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12454 CSCSHEN@EC2111A  HKD    0.076    0.079    0.082           1,215,000
                               0.079    0.078    0.079              97,180
 12455 CS-HSI @EC2109A  HKD    0.107    0.107    0.119          11,390,000
                               0.107    0.105    0.105           1,231,900
 12458 HTBYDEI@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12463 HTLENOV@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12464 CS-ACMT@EC2110A  HKD    0.068    0.064     -                      -
                               0.064    0.062     -                      -
 12465 MBKUASO@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12468 MBYUHUA@EC2112A  HKD    0.023    0.023     -                      -
                               0.023    0.016     -                      -
 12469 MBTENCT@EP2112A  HKD    1.21      -        -                      -
                               1.21      -        -                      -
 12470 CTPINAN@EP2111A  HKD    0.445     -       0.38               35,000
                               0.415     -       0.37               13,250
 12471 CT-CSPC@EC2201B  HKD    0.15      -        -                      -
                               0.154     -        -                      -
 12472 HTSPDRG@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12475 MBPINAN@EC2207A  HKD    0.05     0.06      -                      -
                               0.05      -        -                      -
 12481 CTXIAMI@EP2111A  HKD    0.15      -       0.144              40,000
                               0.161    0.161    0.144               5,760
 12482 HTTENCT@EP2212A  HKD    0.168    0.173    0.169             100,000
                               0.171    0.171    0.169              16,900
 12484 UB-HKEX@EP2111A  HKD    0.033    0.032    0.033           7,000,000
                               0.031    0.031    0.029             216,580
 12485 UB-MYCG@EC2108B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12486 UB-XYS @EC2110A  HKD    0.25     0.212    0.212             440,000
                               0.209    0.209    0.209              92,860
 12491 UBGANFE@EC2111A  HKD    0.50     0.51      -                      -
                               0.50     0.495     -                      -
 12492 UBZHJIN@EC2111A  HKD    0.06     0.059    0.062           3,150,000
                               0.059    0.058    0.058             188,760
 12493 HTCSAIR@EC2111A  HKD    0.034    0.043    0.04              820,000
                               0.04     0.04     0.039              32,440
 12494 UBLININ@EC2112A  HKD    0.405    0.38     0.42            4,585,000
                               0.38     0.375    0.38            1,827,987
 12495 VT-CSPC@EC2109A  HKD    0.147    0.16      -                      -
                               0.158    0.156     -                      -
 12496 VTCNOOC@EC2112B  HKD    0.027    0.032     -                      -
                               0.027    0.024     -                      -
 12499 VT-NTES@EC2202A  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 12500 UBLININ@EC2111A  HKD    1.67     1.55      -                      -
                               1.56     1.53      -                      -
 12501 VT-GWMC@EC2108A  HKD    0.48     0.55      -                      -
                               0.48     0.475     -                      -
 12503 UB-CSDC@EC2111A  HKD    0.131    0.142    0.135             200,000
                               0.138    0.138    0.135              27,000
 12505 JP-PAHT@EC2109B  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 12509 MSTENCT@EC2108B  HKD TRADING SUSPENDED
 12513 MSJDCOM@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12514 UB-ALS @EC2110A  HKD    0.016    0.018    0.02            2,110,000
                               0.017    0.017    0.017              40,090
 12515 UBJDCOM@EC2111A  HKD    0.228    0.207    0.225             300,000
                               0.207    0.204    0.22               67,150
 12517 MBASMPT@EC2204A  HKD    0.147    0.144    0.144           1,260,000
                               0.143    0.143    0.141             180,220
 12518 GSKUASO@EC2110A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 12519 GSKUASO@EC2206A  HKD    0.041    0.036    0.045           1,730,000
                               0.036    0.035    0.034              64,170
 12524 UB-CRBH@EC2112A  HKD    0.078    0.07     0.088           7,400,000
                               0.069    0.069    0.069             575,500
 12525 JPGEELY@EC2110A  HKD    0.55     0.64      -                      -
                               0.62     0.62      -                      -
 12527 JPMTUAN@EP2111A  HKD    0.246    0.275     -                      -
                               0.247    0.247     -                      -
 12529 GS-ZAOL@EC2112B  HKD    0.037    0.035    0.042           3,540,000
                               0.036    0.033    0.036             138,460
 12532 MS-CGSH@EC2112B  HKD    0.133    0.156    0.172          20,305,000
                               0.155    0.152    0.15            3,308,245
 12534 HS-SMIC@EC2108A  HKD    0.024    0.021    0.026          10,092,500
                               0.02     0.019    0.018             208,895
 12536 HSLENOV@EC2202B  HKD    0.023    0.036    0.038           5,880,000
                               0.034    0.034    0.03              187,440
 12537 JPCENEV@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12544 BP-HSI @EP2109A  HKD    0.098    0.092    0.094           7,200,000
                               0.092    0.082    0.084             656,810
 12546 JP-NTES@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12548 GJSANDS@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12549 GJALIBA@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12550 VT-CCB @EC2111A  HKD    0.063    0.092    0.088           2,176,000
                               0.086    0.085    0.076             178,964
 12551 VTXIAMI@EC2112A  HKD    0.123    0.105    0.127           4,574,000
                               0.105    0.103    0.107             540,392
 12553 MS-HKEX@EC2109B  HKD    0.045    0.041    0.05           51,790,000
                               0.038    0.039    0.038           2,289,180
 12554 BP-HSI @EC2109C  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 12555 GJALIBA@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12556 MSCSHCL@EC2111A  HKD    0.98     1.04      -                      -
                               1.00     1.00      -                      -
 12559 SGALIBA@EC2109B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12562 VTXIAMI@EC2110A  HKD    0.091    0.07     0.091           8,778,000
                               0.07     0.068    0.068             709,326
 12563 CS-WXAT@EC2109A  HKD    0.39     0.37     0.395              30,000
                               0.37     0.36     0.37               11,350
 12564 BP-HSI @EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12566 VTTENCT@EC2111A  HKD    0.041    0.039     -                      -
                               0.039    0.035     -                      -
 12568 SGGEELY@EC2207A  HKD    0.078    0.088    0.089           3,200,000
                               0.086    0.086    0.078             261,600
 12579 SGMTUAN@EC2206A  HKD    0.023    0.023    0.02              105,000
                               0.021    0.021    0.02                2,100
 12584 VT-AIA @EP2112C  HKD    0.155    0.148    0.155           4,210,000
                               0.148    0.147    0.144             617,610
 12586 MBPICCG@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12588 SGXIAMI@EC2202A  HKD    0.078    0.071    0.082           8,160,000
                               0.07     0.07     0.07              608,430
 12590 HS-SMIC@EC2211A  HKD    0.105    0.101    0.107          10,575,000
                               0.10     0.10     0.098           1,065,050
 12591 HSSPDRG@EC2111B  HKD    0.019    0.019    0.019             282,500
                               0.018    0.017    0.018               5,185
 12594 VT-NTES@EC2110B  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 12611 EA-COVS@EC2112A  HKD    0.038    0.084    0.066             275,000
                               0.083    0.083    0.066              18,550
 12614 HS-CMOB@EC2109A  HKD    0.067    0.081    0.091          10,450,000
                               0.081    0.078    0.07              848,450
 12617 HSSPDRG@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12618 HS-CRCC@EC2204A  HKD    0.132     -        -                      -
                               0.132     -        -                      -
 12619 HSCNOOC@EC2110B  HKD    0.029    0.031    0.031             160,000
                               0.031    0.028    0.028               4,930
 12622 MBNFSPR@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12623 UB-SUNY@EC2109B  HKD    0.033    0.037    0.039             420,000
                               0.037    0.036    0.025              14,270
 12624 MBZHIST@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12629 VTKSOFT@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12630 UB-PAHT@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12631 CSCLIFE@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12635 HS-ICBC@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12639 VTTENCT@EC2209B  HKD    0.054    0.051     -                      -
                               0.051    0.048     -                      -
 12641 HT-CKA @EC2111A  HKD    0.143    0.141     -                      -
                               0.143    0.139     -                      -
 12643 HT-ENN @EC2111A  HKD    0.41     0.42     0.425           2,670,000
                               0.415    0.41     0.365           1,056,075
 12646 UB-CTWR@EC2206A  HKD    0.064    0.066    0.064              84,000
                               0.064    0.061    0.064               5,126
 12657 CSSUNAC@EC2108A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12659 HTFOSUN@EC2111A  HKD    0.071    0.068     -                      -
                               0.068    0.066     -                      -
 12664 BI-PAHT@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12665 SGKUASO@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12667 HTCSA50@EC2202A  HKD    0.098    0.094     -                      -
                               0.094    0.092     -                      -
 12668 HTXIAMI@EC2109C  HKD    0.077    0.062    0.08            1,476,000
                               0.057    0.052    0.058              99,108
 12671 GSLININ@EC2112A  HKD    0.39     0.375    0.41              237,500
                               0.375    0.37     0.375              95,400
 12672 SGKUASO@EC2207A  HKD    0.022    0.026     -                      -
                               0.022    0.016     -                      -
 12673 GSGEELY@EC2109E  HKD    0.60     0.71      -                      -
                               0.68     0.68      -                      -
 12674 GS-ACMT@EC2110A  HKD    0.07     0.065    0.067             630,000
                               0.064    0.063    0.064              41,570
 12675 GS-NCI @EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12676 SGKUASO@EC2209A  HKD    0.013    0.02      -                      -
                               0.013    0.013     -                      -
 12677 EATENCT@EC2212A  HKD    0.072    0.076     -                      -
                               0.072    0.06      -                      -
 12681 MBGSBIO@EC2112A  HKD    1.12     0.83     0.98              320,000
                               0.82     0.81     0.79              299,800
 12688 MBBUDWS@EC2201B  HKD    0.038    0.039     -                      -
                               0.038    0.036     -                      -
 12689 JP-WPC @EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12690 MBALIBA@EC2112B  HKD    0.071     -       0.066             120,000
                               0.065     -       0.065               7,900
 12691 MB-GWMC@EC2112A  HKD    1.08      -        -                      -
                               1.08      -        -                      -
 12693 JP-CMS @EC2109A  HKD    0.248    0.244     -                      -
                               0.244    0.239     -                      -
 12695 GJ-GEG @EC2112A  HKD    0.01     0.02     0.011             810,000
                               0.01     0.01     0.01                8,710
 12697 GJ-AAC @EC2108A  HKD    0.018    0.01      -                      -
                               0.01      -        -                      -
 12699 GJ-GWMC@EC2110A  HKD    0.87     0.88      -                      -
                               0.87     0.83      -                      -
 12700 CSANTAS@EC2111A  HKD    0.45     0.435     -                      -
                               0.435    0.43      -                      -
 12702 JPTENCT@EC2112B  HKD    0.012    0.011    0.012          42,100,000
                               0.01     0.01     0.01              436,900
 12705 JPJIANC@EC2111A  HKD    0.05     0.055     -                      -
                               0.053    0.053     -                      -
 12707 GJ-GWMC@EC2109A  HKD    1.16     1.19      -                      -
                               1.16     1.13      -                      -
 12712 CTALIBA@EC2109B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12713 CT-PAHT@EC2109C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12714 JPPETCH@EP2111A  HKD    0.019    0.016     -                      -
                               0.016    0.011     -                      -
 12715 MBHUAHO@EC2207A  HKD    0.345    0.34     0.34              100,000
                               0.34     0.33     0.34               34,000
 12719 JPPINAN@EP2112A  HKD    0.54     0.53      -                      -
                               0.53     0.49      -                      -
 12720 CT-CCB @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12721 CSYIHAI@EC2204A  HKD    0.113    0.115    0.114           1,520,000
                               0.113    0.113    0.109             169,600
 12723 VTCP&CC@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12724 CS-WYNN@EC2204A  HKD    0.04     0.037     -                      -
                               0.037    0.035     -                      -
 12728 JPLENOV@EC2111A  HKD    0.052    0.086    0.083           3,360,000
                               0.083    0.084    0.07              261,110
 12730 CS-NTES@EP2112B  HKD    0.25     0.27      -                      -
                               0.25     0.244     -                      -
 12734 VTLENOV@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12736 CS-NTES@EC2110A  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 12737 HT-HSI @EP2112A  HKD    0.053    0.052    0.053          90,880,000
                               0.052    0.051    0.048           4,567,690
 12740 CSXIAMI@EP2111A  HKD    0.076    0.089    0.089             512,000
                               0.088    0.088    0.075              40,800
 12741 CSTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12742 CSTENCT@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12743 UBCSHCL@EC2205A  HKD    0.465    0.48     0.50            6,920,000
                               0.48     0.475    0.47            3,353,750
 12744 UB-ZTE @EC2111A  HKD    0.79     0.64     0.73              614,000
                               0.63     0.62     0.62              410,080
 12745 UB-NCI @EC2111A  HKD    0.025    0.026    0.029           2,250,000
                               0.026    0.024    0.027              62,625
 12748 UBMTUAN@EP2110B  HKD    0.425    0.44      -                      -
                               0.425    0.425     -                      -
 12750 VT-CLP @EC2110A  HKD    0.135    0.137     -                      -
                               0.135    0.133     -                      -
 12751 HT-HSI @EP2112B  HKD    0.108    0.108    0.108             350,000
                               0.108    0.107    0.103              37,150
 12752 HT-HSI @EC2112B  HKD    0.027    0.026    0.03           16,780,000
                               0.026    0.025    0.026             463,280
 12754 HT-HSI @EC2112C  HKD    0.033    0.033    0.037         261,190,000
                               0.033    0.032    0.032           8,937,790
 12758 CTTENCT@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12759 HT-HSI @EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12769 UBMTUAN@EP2111B  HKD    0.227    0.237    0.243             100,000
                               0.237    0.231    0.243              24,300
 12770 UBXIAMI@EC2111A  HKD    0.129    0.106    0.136           3,112,000
                               0.106    0.103    0.107             379,536
 12771 UB-GEG @EC2110B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12774 UBBAIDU@EC2109G  HKD    0.018    0.017     -                      -
                               0.017    0.015     -                      -
 12775 GS-PAHT@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12778 BI-AIA @EP2112B  HKD    0.166    0.159     -                      -
                               0.159    0.155     -                      -
 12785 BIXIAMI@EP2111A  HKD    0.103    0.118    0.117           1,558,000
                               0.116    0.113    0.108             178,086
 12789 MBXIAMI@EC2112B  HKD    0.079    0.069    0.08            2,650,000
                               0.068    0.068    0.067             196,800
 12790 BIMTUAN@EC2109B  HKD    0.029    0.032    0.026           2,000,000
                               0.021    0.014    0.021              46,950
 12793 HT-GAC @EC2109A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 12794 MBXIAMI@EC2204B  HKD    0.218    0.199     -                      -
                               0.199    0.192     -                      -
 12795 JP-JDHI@EC2111B  HKD    0.032    0.047     -                      -
                               0.035    0.035     -                      -
 12797 MBMTUAN@EC2201C  HKD    0.77     1.19      -                      -
                               0.77      -        -                      -
 12798 BPCNOOC@EC2204A  HKD    0.077    0.083    0.088           1,550,000
                               0.083    0.081    0.081             130,255
 12799 JP-SJM @EC2111A  HKD    0.016    0.018     -                      -
                               0.016    0.013     -                      -
 12803 JP-NTES@EC2109B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12805 HTALIBA@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12808 JP-NCI @EC2111A  HKD    0.015    0.018    0.02              100,000
                               0.018    0.013    0.02                2,000
 12810 HT-GOME@EC2109A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 12811 VTPETCH@EC2111A  HKD    0.175    0.211    0.209             142,000
                               0.207    0.204    0.207              29,618
 12812 VTCSA50@EC2112A  HKD    0.078    0.074    0.081           6,844,000
                               0.073    0.073    0.073             515,544
 12813 HT-SBPH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.139    0.142     -                      -
                               0.139    0.138     -                      -
 12816 BPCLIFE@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12817 BP-NTES@EC2111A  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 12818 BP-ACMT@EC2109A  HKD    0.047    0.037    0.04            1,050,000
                               0.036    0.035    0.036              40,000
 12820 BPCNOOC@EC2201B  HKD    0.037    0.04     0.043          20,520,000
                               0.04     0.039    0.04              856,390
 12823 BPMTUAN@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12824 VTCSA50@EC2203A  HKD    0.045    0.051     -                      -
                               0.045    0.043     -                      -
 12827 BPKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12829 BP-HSBC@EC2110B  HKD    0.018    0.017    0.018           1,044,000
                               0.017    0.016    0.017              18,120
 12832 VTCSA50@EP2111A  HKD    0.153    0.159    0.159             244,000
                               0.159    0.157    0.148              37,294
 12834 BPKUASO@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12835 BPKUASO@EC2109B  HKD    0.017    0.016     -                      -
                               0.016     -        -                      -
 12836 GSALIBA@EC2109L  HKD    0.072    0.061    0.066           6,400,000
                               0.057    0.055    0.057             387,050
 12837 GSTENCT@EC2202A  HKD    0.046    0.043    0.048          12,550,000
                               0.042    0.042    0.041             555,050
 12840 BP-HSBC@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12841 GSEVERG@EC2110A  HKD    0.014    0.028    0.03              330,000
                               0.021    0.021    0.021               8,790
 12842 SG-CUNI@EC2205A  HKD    0.109    0.113     -                      -
                               0.111    0.111     -                      -
 12844 SG-HTSE@EC2109A  HKD    0.036    0.037    0.04              548,000
                               0.036    0.035    0.039              21,696
 12846 GSMTUAN@EP2111B  HKD    0.199    0.218    0.235           7,840,000
                               0.218    0.217    0.201           1,715,370
 12850 GS-CTWR@EC2306A  HKD    0.15     0.157    0.157           1,000,000
                               0.157    0.152    0.151             154,000
 12851 MBALIBA@EC2206A  HKD    0.071     -        -                      -
                               0.071    0.049     -                      -
 12852 BI-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12853 MBALIBA@EC2112C  HKD    0.197    0.20     0.191             520,000
                               0.177    0.16     0.17               94,568
 12854 MBKUASO@EC2112B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12856 MSTENCT@EC2111D  HKD    0.107    0.091    0.115          33,730,000
                               0.092    0.089    0.09            3,379,440
 12859 SG-SBPH@EC2112A  HKD    0.044    0.043     -                      -
                               0.043    0.041     -                      -
 12860 SGCLIFE@EC2203A  HKD    0.031    0.034    0.035             560,000
                               0.033    0.033    0.033              18,910
 12861 SG-CUNI@EC2301A  HKD    0.179    0.184    0.181             600,000
                               0.182    0.182    0.178             107,700
 12863 SG-NWD @EC2112A  HKD    0.041    0.042    0.042             440,000
                               0.041    0.041    0.041              18,090
 12864 SGPINAN@EC2212B  HKD    0.058    0.062    0.067           1,100,000
                               0.062    0.061    0.065              72,600
 12865 BICLIFE@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12868 SG-SHKP@EC2111A  HKD    0.06     0.072    0.075             400,000
                               0.072    0.069    0.068              28,700
 12869 SG-CSPC@EC2111A  HKD    0.127    0.13     0.133           4,960,000
                               0.132    0.128    0.11              582,480
 12870 HSCNOOC@EC2112B  HKD    0.021    0.023     -                      -
                               0.021    0.021     -                      -
 12871 BPLENOV@EC2110A  HKD    0.018    0.025    0.024             320,000
                               0.024    0.024    0.024               7,680
 12873 HS-GEG @EP2112B  HKD    0.41     0.415     -                      -
                               0.41     0.405     -                      -
 12875 HS-ICBC@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12876 BPMTUAN@EC2112C  HKD    0.111    0.098    0.102             520,000
                               0.097    0.092    0.089              48,380
 12877 CSPINAN@EC2112C  HKD    0.042    0.05     0.054             625,000
                               0.044    0.044    0.044              29,950
 12878 BPLENOV@EC2109A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12879 BPALIBA@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12881 HSCITSE@EC2111A  HKD    0.163    0.16      -                      -
                               0.16     0.155     -                      -
 12882 BPMTUAN@EC2201B  HKD    0.118    0.105    0.107             150,000
                               0.105    0.102    0.107              16,050
 12885 BPALIBA@EC2111B  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 12886 BPXIAMI@EC2202A  HKD    0.155    0.132    0.15            1,908,000
                               0.131    0.128    0.131             259,568
 12891 BPXIAMI@EC2109A  HKD    0.036    0.022    0.037           2,418,000
                               0.023    0.018    0.024              77,104
 12893 MBKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12895 MBKUASO@EC2109B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12896 MBKUASO@EC2302A  HKD    0.022     -        -                      -
                               0.022    0.01      -                      -
 12899 BPXIAMI@EC2112A  HKD    0.186    0.156     -                      -
                               0.156    0.151     -                      -
 12900 BP-HKEX@EC2112B  HKD    0.395    0.405     -                      -
                               0.395    0.39      -                      -
 12901 MBKUASO@EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12905 BP-HKEX@EC2202A  HKD    0.385    0.40     0.405              30,000
                               0.40     0.39     0.405              12,150
 12908 SG-AAC @EC2109A  HKD    0.044    0.038    0.042           9,175,000
                               0.037    0.036    0.034             342,300
 12910 HS-AGBK@EC2201A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12912 BPLENOV@EC2204A  HKD    0.071    0.098    0.099           1,170,000
                               0.096    0.097    0.089             113,200
 12913 BPJIANC@EC2112A  HKD    0.088    0.092    0.099              60,000
                               0.092    0.09     0.095               5,740
 12914 MS-XYS @EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12915 MSLININ@EC2205A  HKD    0.71     0.70      -                      -
                               0.70     0.67      -                      -
 12916 BPALIBA@EC2112A  HKD    0.034    0.032     -                      -
                               0.031    0.026     -                      -
 12918 HS-CCB @EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12921 MB-XYS @EC2201A  HKD    0.265    0.237    0.265           1,400,000
                               0.236    0.235    0.236             342,500
 12925 MS-GEG @EC2112A  HKD    0.014    0.014    0.013             235,000
                               0.013    0.012    0.013               3,055
 12926 BI-CKH @EC2110A  HKD    0.022    0.021     -                      -
                               0.021    0.016     -                      -
 12927 BITENCT@EC2110B  HKD    0.045    0.036    0.04            1,750,000
                               0.036    0.031    0.038              68,550
 12929 UBKUASO@EC2108D  HKD TRADING SUSPENDED
 12930 HSXIAMI@EC2108A  HKD    0.01     0.01     0.01              108,000
                               0.01      -       0.01                1,080
 12931 HS-CSPC@EC2109A  HKD    0.093    0.101     -                      -
                               0.097    0.096     -                      -
 12933 BITENCT@EP2110A  HKD    0.45     0.53     0.46              100,000
                               0.46     0.46     0.46               46,000
 12935 BISANDS@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12936 HS-AIA @EC2110A  HKD    0.02     0.023    0.024             220,000
                               0.022    0.022    0.022               5,160
 12937 CSJOYCO@EC2111A  HKD    0.058    0.056    0.056             465,000
                               0.055    0.055    0.053              25,380
 12938 CSALIHI@EC2111A  HKD    0.015    0.019     -                      -
                               0.015    0.014     -                      -
 12941 UBKUASO@EC2108G  HKD TRADING SUSPENDED
 12943 CSCENEV@EC2109A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12944 CS-AIA @EC2110C  HKD    0.052    0.054    0.051             650,000
                               0.052    0.052    0.051              33,150
 12945 CS-XYS @EC2109C  HKD    0.212    0.17     0.181           1,720,000
                               0.168    0.167    0.168             295,200
 12946 GJALIBA@EC2111A  HKD    0.085    0.079     -                      -
                               0.079    0.076     -                      -
 12947 UBKUASO@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12948 UBJIANC@EC2110A  HKD    0.032    0.035    0.037           2,680,000
                               0.034    0.034    0.034              95,180
 12949 UBGEELY@EC2207A  HKD    0.081    0.091    0.09            6,050,000
                               0.089    0.089    0.077             510,050
 12954 UB-CCB @EC2111A  HKD    0.02     0.031    0.03            2,579,000
                               0.03     0.029    0.027              74,250
 12955 BPXIAMI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12956 GJKUASO@EC2110E  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12957 UBSUNRT@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12959 GJKUASO@EC2110F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12960 UBXIAMI@EP2111A  HKD    0.073    0.084    0.084          10,982,000
                               0.083    0.082    0.066             812,822
 12961 UBMTUAN@EC2110C  HKD    0.025    0.022    0.025           2,200,000
                               0.019    0.018    0.019              46,520
 12962 UB-CGSH@EC2111A  HKD    0.017    0.023    0.026           3,970,000
                               0.023    0.022    0.024              99,185
 12966 MS-LINK@EC2112B  HKD    0.166    0.166     -                      -
                               0.166    0.162     -                      -
 12967 CSYONDA@EC2109A  HKD    0.228    0.204    0.228              50,000
                               0.205    0.202    0.228              11,400
 12969 UBTENCT@EC2108C  HKD TRADING SUSPENDED
 12971 CSKUASO@EC2108C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12972 CSKUASO@EC2109C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12976 UB-HSI @EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12977 UB-BYD @EC2111C  HKD    0.78     0.78     0.81            3,500,000
                               0.78     0.77     0.76            2,712,000
 12980 UBALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12981 CSKUASO@EC2207A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 12982 UBTENCT@EC2111A  HKD    0.03     0.025    0.03            1,550,000
                               0.025    0.023    0.025              41,100
 12983 CSKUASO@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12984 UBTENCT@EC2109E  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 12987 JPXIABU@EC2112A  HKD    0.053    0.056    0.057           1,700,000
                               0.055    0.054    0.052              91,800
 12989 JP-CSPC@EC2201B  HKD    0.115    0.118     -                      -
                               0.116    0.116     -                      -
 12990 JP-HSPG@EC2110A  HKD    0.033    0.022     -                      -
                               0.021    0.017     -                      -
 12994 JPNDPHL@EC2204A  HKD    0.104    0.103     -                      -
                               0.103    0.10      -                      -
 12996 CSHSTEC@EC2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12997 JP-JDHI@EC2111C  HKD    0.03     0.043    0.041             245,000
                               0.041    0.038    0.037               9,365
 12999 HT-ALS @EC2111A  HKD    0.057    0.064     -                      -
                               0.06     0.06      -                      -
 13002 HT-CICC@EC2111A  HKD    0.073    0.085     -                      -
                               0.073    0.066     -                      -
 13005 HT-XYS @EC2110A  HKD    0.275    0.221     -                      -
                               0.221    0.216     -                      -
 13006 CSMTUAN@EP2207A  HKD     N/A     0.37      -                      -
                                N/A     0.355     -                      -
 13007 HT-TTI @EC2201A  HKD    0.162    0.161    0.167         161,865,000
                               0.159    0.158    0.153          26,090,515
 13009 HT-HKEX@EC2111A  HKD    0.335    0.34     0.355           1,530,000
                               0.335    0.33     0.335             526,850
 13011 HT-HKEX@EP2111A  HKD    0.03     0.032     -                      -
                               0.03     0.023     -                      -
 13012 HT-HKEX@EC2110A  HKD    0.52     0.53     0.55            1,600,000
                               0.53     0.51     0.51              862,400
 13013 VT-ICBC@EC2112A  HKD    0.032    0.042     -                      -
                               0.039    0.039     -                      -
 13014 VTSANDS@EC2111A  HKD    0.022    0.022     -                      -
                               0.022    0.02      -                      -
 13016 VT-ACMT@EC2112A  HKD    0.171    0.173    0.167              50,000
                               0.167    0.165    0.167               8,350
 13017 UB-GCL @EC2109A  HKD TRADING SUSPENDED
 13019 MB-HKEX@EC2201A  HKD    2.28     2.29      -                      -
                               2.28     2.23      -                      -
 13020 HT-MIXC@EC2205A  HKD    0.16     0.172    0.184          10,090,000
                               0.17     0.169    0.165           1,751,000
 13021 GSMTUAN@EC2110D  HKD    0.024    0.041     -                      -
                               0.024    0.018     -                      -
 13022 GSPINAN@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13023 GS-HSBC@EP2109A  HKD    0.093    0.081     -                      -
                               0.081    0.079     -                      -
 13024 CTKUASO@EC2111B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13026 MB-AIA @EC2201A  HKD    0.179    0.19     0.19              890,000
                               0.19     0.186    0.185             167,310
 13027 CT-HKEX@EC2111B  HKD    0.465     -        -                      -
                               0.465     -        -                      -
 13028 MS-CTWR@EC2205A  HKD    0.053    0.053     -                      -
                               0.053    0.05      -                      -
 13030 MB-CSPC@EC2112A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13033 CSXIAMI@EC2202A  HKD    0.077    0.071    0.075           5,520,000
                               0.07     0.069    0.07              394,050
 13034 CT-AAC @EC2110A  HKD    0.205     -       0.194          41,925,000
                               0.177    0.174    0.168           7,471,175
 13036 CT-BILI@EC2112A  HKD    0.098     -       0.078              60,000
                               0.076     -       0.078               4,680
 13037 HS-NTES@EC2110A  HKD    0.079    0.083    0.08               10,000
                               0.08     0.077    0.08                  800
 13040 JP-CCB @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13043 CSSDGLD@EC2109A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 13048 CS-CRCH@EC2109A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 13050 CSAYUAN@EC2112A  HKD    0.06     0.062     -                      -
                               0.06     0.06      -                      -
 13051 CT-NTES@EP2112B  HKD    0.30      -        -                      -
                               0.30      -        -                      -
 13052 MBMTUAN@EP2110A  HKD    0.027    0.025    0.026              40,000
                               0.023    0.02     0.023                 970
 13053 CSHSTEC@EC2109A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 13056 CSHSTEC@EP2109A  HKD    0.23     0.233     -                      -
                               0.231    0.231     -                      -
 13057 MS-SBPH@EC2111A  HKD    0.018    0.018     -                      -
                               0.018    0.015     -                      -
 13058 BP-SBPH@EC2206A  HKD    0.075    0.071     -                      -
                               0.071    0.07      -                      -
 13060 JPSANDS@EP2108A  HKD    0.335    0.355     -                      -
                               0.335    0.335     -                      -
 13063 CSHSTEC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13066 CS-CNBM@EC2112A  HKD    0.097    0.101    0.111           2,620,000
                               0.10     0.10     0.10              285,240
 13067 CS-CUNI@EC2108A  HKD    0.012     -       0.01                8,000
                               0.01      -       0.01                   80
 13068 BP-CKH @EC2112A  HKD    0.051    0.05     0.051           2,700,000
                               0.05     0.048    0.048             132,900
 13069 CS-CCB @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13077 HS-SUNY@EC2110A  HKD    0.78     0.81      -                      -
                               0.78     0.77      -                      -
 13079 CT-AIA @EC2112B  HKD    0.031     -       0.036           2,000,000
                               0.035     -       0.034              70,000
 13080 BPCP&CC@EC2206A  HKD    0.083    0.094     -                      -
                               0.091    0.091     -                      -
 13083 BPCP&CC@EC2203A  HKD    0.076    0.088     -                      -
                               0.085    0.085     -                      -
 13084 BP-CMB @EC2112A  HKD    0.131    0.172     -                      -
                               0.168    0.169     -                      -
 13087 BP-CMB @EC2201A  HKD    0.249    0.315    0.32              820,000
                               0.315    0.31     0.295             249,900
 13089 BP-ICBC@EC2203A  HKD    0.035    0.042     -                      -
                               0.041    0.041     -                      -
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13095 HT-PSBC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13099 HTAVICN@EC2108A  HKD    0.064    0.05     0.048             390,000
                               0.048    0.048    0.042              18,220
 13102 BPJDCOM@EC2112A  HKD    0.17     0.153    0.172          28,500,000
                               0.153    0.15     0.143           4,600,085
 13103 BP-NTES@EC2207A  HKD    0.097    0.098    0.099             400,000
                               0.098    0.096    0.099              39,600
 13104 BP-ICBC@EC2112A  HKD    0.016    0.018     -                      -
                               0.017    0.017     -                      -
 13105 BP-SBPH@EC2201A  HKD    0.044    0.042    0.044             320,000
                               0.042    0.04     0.044              14,080
 13106 VTKUASO@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13107 VTKUASO@EC2109B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13108 CS-HKEX@EC2109A  HKD    0.033    0.033    0.037           5,540,000
                               0.033    0.032    0.03              194,730
 13109 JPCRPOW@EC2203A  HKD    0.96     1.06     1.07               30,000
                               1.06     1.04     1.06               31,900
 13110 BPCSA50@EC2204B  HKD    0.054    0.051     -                      -
                               0.051    0.049     -                      -
 13111 BPPETCH@EC2111A  HKD    0.078    0.106     -                      -
                               0.10     0.10      -                      -
 13113 BPPETCH@EC2112A  HKD    0.176    0.218     -                      -
                               0.212    0.212     -                      -
 13114 MBKUASO@EC2112C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13115 MBKINGD@EC2112A  HKD    0.097    0.102    0.122             240,000
                               0.102    0.10     0.121              29,160
 13116 MBTENCT@EC2204B  HKD    0.042     -        -                      -
                               0.042    0.018     -                      -
 13117 BIKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13119 JPGEELY@EC2109A  HKD    0.173    0.212    0.217           2,870,000
                               0.211    0.208    0.152             561,490
 13120 BI-HKEX@EC2111A  HKD    0.198    0.193    0.215           1,320,000
                               0.191    0.187    0.192             266,870
 13123 VTKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13124 HSKUASO@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13125 HS-GEG @EC2112B  HKD    0.012    0.014    0.014             100,000
                               0.014    0.011    0.014               1,400
 13126 HT-HSI @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13127 GJKUASO@EC2110G  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 13130 GJKUASO@EC2110H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13131 GJXIAMI@EP2109B  HKD    0.048    0.058     -                      -
                               0.053    0.052     -                      -
 13132 BPBAIDU@EC2203A  HKD    0.085    0.08     0.083           5,165,000
                               0.079    0.078    0.079             423,575
 13133 CSKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13134 CSKUASO@EP2112A  HKD    0.95     0.96      -                      -
                               0.95     0.94      -                      -
 13135 CSXIAMI@EC2111A  HKD    0.116    0.094    0.118           3,498,000
                               0.093    0.093    0.092             361,506
 13136 HT-HSI @EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13137 CSAKESO@EC2111B  HKD    0.061    0.05     0.056           3,980,000
                               0.049    0.049    0.049             208,080
 13138 HSLENOV@EC2108A  HKD    1.72     1.75      -                      -
                               1.72     0.238     -                      -
 13139 CSANTAS@EC2202A  HKD    0.238    0.224    0.255           7,270,000
                               0.223    0.223    0.222           1,703,880
 13140 CS-HKEX@EP2110A  HKD    0.048    0.045    0.048           5,540,000
                               0.044    0.043    0.042             249,160
 13141 CSNFSPR@EC2202A  HKD    0.11     0.108     -                      -
                               0.108    0.106     -                      -
 13142 CSXIAMI@EP2111B  HKD    0.162    0.184    0.177             112,000
                               0.181    0.181    0.166              19,238
 13144 CSKUASO@EC2111C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13145 MS-CSC @EC2110B  HKD    0.018    0.022     -                      -
                               0.019    0.019     -                      -
 13149 MSCITSE@EC2109B  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 13150 UBPINAN@EC2212B  HKD    0.064    0.067    0.07            3,600,000
                               0.067    0.066    0.066             244,625
 13152 UBCLIFE@EC2202A  HKD    0.026    0.029    0.03            2,000,000
                               0.028    0.028    0.028              58,180
 13153 UB-ACMT@EC2110A  HKD    0.03     0.028    0.028           1,280,000
                               0.027    0.027    0.027              35,540
 13154 UB-SBPH@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13156 UB-CSPC@EC2201A  HKD    0.113    0.121     -                      -
                               0.118    0.117     -                      -
 13158 HT-HSI @EP2109A  HKD    0.175    0.172     -                      -
                               0.172    0.171     -                      -
 13159 HT-HSI @EP2109B  HKD    0.107    0.096    0.11        1,107,630,000
                               0.096    0.095    0.087         107,845,340
 13160 BPCITSE@EC2112A  HKD    0.058    0.054    0.062             450,000
                               0.054    0.053    0.062              27,900
 13161 BP-PAHT@EC2205A  HKD    0.072    0.073     -                      -
                               0.072    0.07      -                      -
 13162 HT-CUNI@EC2112A  HKD    0.019    0.02      -                      -
                               0.019     -        -                      -
 13165 GSALIBA@EC2109F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13166 BP-CNBM@EC2202A  HKD    0.234    0.248    0.27              100,000
                               0.244    0.243    0.243              25,910
 13167 GS-COVS@EC2110A  HKD    0.016    0.05     0.057          18,230,000
                               0.048    0.048    0.019             875,985
 13170 BP-CCB @EC2202A  HKD    0.041    0.052    0.053             766,000
                               0.052    0.051    0.05               39,432
 13171 BP-GWMC@EC2112B  HKD    1.21     1.22      -                      -
                               1.21     1.18      -                      -
 13174 UB-CCB @EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13175 BP-CMOB@EC2204A  HKD    0.171    0.179    0.185           1,400,000
                               0.179    0.176    0.179             255,600
 13176 UBALIBA@EC2109E  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13177 BP-GEG @EC2201A  HKD    0.025    0.024    0.026             370,000
                               0.023    0.023    0.023               9,400
 13178 HTKINGD@EC2111A  HKD    0.12     0.125    0.148          77,580,000
                               0.123    0.123    0.122          10,387,590
 13179 HTKUASO@EP2111A  HKD    0.98      -        -                      -
                               0.99      -        -                      -
 13180 MBMELCO@EC2108A  HKD TRADING SUSPENDED
 13181 HTXIAMI@EP2111B  HKD    0.117    0.128    0.124           2,044,000
                               0.124    0.124    0.111             247,032
 13182 HT-WUXI@EC2111A  HKD    0.228    0.194    0.237           5,200,000
                               0.19     0.19     0.183           1,128,825
 13183 JP-TTI @EC2202A  HKD    0.161    0.159    0.164          56,565,000
                               0.158    0.157    0.152           8,979,635
 13187 HT-CMB @EP2111A  HKD    0.47     0.39     0.41            4,490,000
                               0.39     0.38     0.37            1,762,300
 13188 HT-CMB @EC2111A  HKD    0.08     0.114     -                      -
                               0.108    0.108     -                      -
 13189 SG-HSI @EP2203A  HKD    0.275    0.275     -                      -
                               0.27     0.265     -                      -
 13190 SG-HSI @EP2112D  HKD    0.239    0.235     -                      -
                               0.234    0.233     -                      -
 13192 GSKUASO@EP2108A  HKD    1.46      -        -                      -
                               1.46     1.40      -                      -
 13193 JPKUASO@EC2110D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13194 UB-PAHT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13195 JPCLIFE@EC2112A  HKD    0.013    0.014     -                      -
                               0.013    0.01      -                      -
 13196 JPKINGD@EC2110A  HKD    0.057    0.071     -                      -
                               0.057    0.054     -                      -
 13197 UB-SUNY@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13198 UBMTUAN@EP2207A  HKD    0.36     0.365     -                      -
                               0.36     0.355     -                      -
 13199 UBCENEV@EC2112A  HKD    0.026    0.027     -                      -
                               0.026     -        -                      -
 13201 MBCP&CC@EC2110A  HKD    0.495    0.58      -                      -
                               0.51     0.51      -                      -
 13203 MBALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13204 JPCLIFE@EC2112B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13205 MBSANDS@EP2110A  HKD    0.222    0.236    0.236             140,000
                               0.236    0.232    0.232              32,800
 13206 MBCLIFE@EC2110A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13208 JP-NCI @EC2111B  HKD    0.013    0.014     -                      -
                               0.013    0.01      -                      -
 13210 MB-SZIG@EC2204A  HKD    0.249    0.221    0.25            6,110,000
                               0.221    0.219    0.218           1,439,460
 13212 MB-CTEL@EC2110A  HKD    0.46     0.78     0.59              200,000
                               0.59     0.59     0.57              115,600
 13213 GSCLIFE@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13215 MBKSOFT@EC2201A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13216 MB-GEG @EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13217 JP-SBPH@EC2111A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 13218 MB-COSL@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13219 MB-LUYE@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13222 MB-CMS @EC2111C  HKD    0.215    0.209    0.223             480,000
                               0.206    0.206    0.204             103,990
 13224 MBXIAMI@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13225 MBXJGST@EC2108A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13227 JP-LUYE@EC2203A  HKD    0.095    0.088     -                      -
                               0.089    0.086     -                      -
 13229 MBXIAMI@EC2110C  HKD    0.06      -       0.06              522,000
                               0.06     0.024    0.06               41,720
 13230 JP-ZGHL@EC2111A  HKD    0.51     0.45     0.51            1,430,000
                               0.435    0.435    0.435             660,275
 13231 VT-CKH @EC2110A  HKD    0.018    0.018     -                      -
                               0.018    0.012     -                      -
 13232 JPXIAMI@EC2110A  HKD    0.04     0.035     -                      -
                               0.035    0.031     -                      -
 13233 MB-BYD @EC2112A  HKD    0.82     0.81      -                      -
                               0.81      -        -                      -
 13234 JPXIAMI@EP2109A  HKD    0.057    0.069    0.069             790,000
                               0.069    0.068    0.058              49,010
 13235 MB-CSPC@EC2110A  HKD    0.139    0.166    0.146             160,000
                               0.148    0.146    0.146              23,360
 13236 JPXIAMI@EC2109B  HKD    0.051    0.041    0.046             668,000
                               0.041    0.037    0.041              28,668
 13237 JPXIAMI@EC2108A  HKD    0.066    0.048     -                      -
                               0.049    0.042     -                      -
 13239 JPXIAMI@EP2111A  HKD    0.168    0.188    0.189           1,044,000
                               0.187    0.186    0.159             188,098
 13240 MB-CCSC@EC2112A  HKD    0.033    0.035     -                      -
                               0.034    0.034     -                      -
 13241 MBCNOOC@EC2112B  HKD    0.062    0.066    0.067              60,000
                               0.066    0.062    0.066               3,980
 13242 VTCLIFE@EC2111A  HKD    0.018    0.018    0.01              150,000
                               0.01     0.01     0.01                1,500
 13246 MB-CMOB@EC2110A  HKD    0.063    0.077    0.077           2,195,000
                               0.076    0.072    0.07              154,020
 13247 MB-WYNN@EC2110A  HKD    0.038     -        -                      -
                               0.038    0.01      -                      -
 13248 MB-CMOB@EC2112A  HKD    0.063    0.072    0.077           3,380,000
                               0.072    0.068    0.064             229,600
 13249 CSSMORE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13250 MBMTUAN@EC2201D  HKD    0.65     0.63      -                      -
                               0.63     0.59      -                      -
 13252 JPXIAMI@EC2111A  HKD    0.053    0.046     -                      -
                               0.047    0.045     -                      -
 13255 JPXIAMI@EP2112A  HKD    0.089    0.10     0.099             878,000
                               0.099    0.098    0.088              82,886
 13256 MBXIAMI@EC2204A  HKD    1.21      -        -                      -
                               1.21     1.09      -                      -
 13257 HTHSTEC@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13259 JPXIAMI@EC2112A  HKD    0.137    0.119    0.139              28,000
                               0.12     0.117    0.129               3,752
 13260 JPXIAMI@EC2108B  HKD    0.042    0.03      -                      -
                               0.031    0.025     -                      -
 13263 VT-AIA @EC2206A  HKD    0.077    0.081    0.083          17,020,000
                               0.081    0.08     0.081           1,384,250
 13267 MB-AIA @EP2201A  HKD    0.023    0.025     -                      -
                               0.023    0.02      -                      -
 13268 VT-SMIC@EC2108A  HKD    0.075    0.068    0.085             255,000
                               0.066    0.054    0.061              17,660
 13270 VT-HKEX@EC2111B  HKD    0.196    0.199    0.212           1,740,000
                               0.195    0.196    0.19              353,820
 13272 GSCSA50@EC2203A  HKD    0.031    0.03      -                      -
                               0.03     0.028     -                      -
 13274 CSKUASO@EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13275 GSCITSE@EC2109B  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 13277 GSKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13281 GSTENCT@EP2110A  HKD    0.47     0.495     -                      -
                               0.485    0.49      -                      -
 13288 MBKUASO@EP2112A  HKD    1.72      -        -                      -
                               1.72      -        -                      -
 13289 MSSDGLD@EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13290 MS-COVS@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13292 JPSMORE@EC2111A  HKD    0.019    0.026     -                      -
                               0.021    0.021     -                      -
 13295 MB-CRCC@EC2205A  HKD    0.095    0.095    0.095              65,000
                               0.095    0.092    0.095               6,175
 13298 MSSDGLD@EC2108A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13305 MB-ENN @EC2205A  HKD    0.58      -       0.59              130,000
                               0.59      -       0.55               74,750
 13306 MB-HKEX@EP2201A  HKD    0.105    0.10     0.10              200,000
                               0.10     0.096    0.10               20,000
 13307 MB-PSBC@EC2112A  HKD    0.19     0.30     0.305           2,800,000
                               0.29     0.285    0.239             714,697
 13308 HSCLIFE@EC2112B  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 13309 MS-CTWR@EC2201A  HKD    0.052    0.051    0.055          21,230,000
                               0.05     0.05     0.048           1,079,910
 13310 JP-ZAOL@EC2112B  HKD    0.071    0.069     -                      -
                               0.07     0.067     -                      -
 13311 HSCLIFE@EC2112C  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 13314 MSMTUAN@EC2109B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13315 MSCITSE@EC2111A  HKD    0.168    0.16     0.168              35,000
                               0.16     0.157    0.168               5,880
 13317 JP-AGBK@EC2112B  HKD    0.016    0.022    0.022             301,000
                               0.022    0.018    0.021               6,322
 13320 SG-AGBK@EC2112B  HKD    0.018    0.024     -                      -
                               0.023    0.023     -                      -
 13321 MS-ZAOL@EC2110A  HKD    0.03     0.03      -                      -
                               0.03     0.027     -                      -
 13322 HS-PAHT@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13323 HS-ICBC@EC2111A  HKD    0.02     0.025     -                      -
                               0.023    0.023     -                      -
 13327 HSCSHCL@EC2111A  HKD    0.25     0.27     0.27              195,000
                               0.265    0.26     0.26               51,900
 13328 HS-HKEX@EC2110B  HKD    0.114    0.114    0.128          17,980,000
                               0.11     0.112    0.11            2,120,290
 13329 SG-BOCL@EC2112A  HKD    0.07     0.078    0.078           1,120,000
                               0.075    0.075    0.075              85,360
 13330 HS-HKEX@EP2110A  HKD    0.05     0.046    0.049           1,130,000
                               0.046    0.043    0.044              51,970
 13332 HSJIANC@EC2111A  HKD    0.043    0.047    0.049           2,680,000
                               0.046    0.046    0.046             127,820
 13333 HS-JDHI@EC2111A  HKD    0.016    0.021    0.021               2,500
                               0.021    0.017    0.021                  52
 13335 SG-ICBC@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13336 SGSANDS@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13337 SGKUASO@EC2110E  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13338 SGTENCT@EC2111A  HKD    0.042    0.035     -                      -
                               0.036    0.033     -                      -
 13339 SGCMOLY@EC2110A  HKD    0.076    0.085    0.083             195,000
                               0.083    0.083    0.075              15,270
 13340 HT-ZGHL@EC2204A  HKD    0.365    0.36      -                      -
                               0.36     0.335     -                      -
 13341 SGBAIDU@EC2111B  HKD    0.062    0.059    0.058             200,000
                               0.057    0.057    0.056              11,500
 13342 HT-COVS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13343 MSALIHI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13346 SGMTUAN@EC2110D  HKD    0.036    0.032    0.033           2,500,000
                               0.031    0.029    0.028              73,300
 13347 MSGEELY@EC2109A  HKD    0.135    0.17     0.179          13,740,000
                               0.168    0.168    0.107           2,138,200
 13348 HT-HKEX@EC2109A  HKD    0.045    0.045    0.05            1,380,000
                               0.044    0.043    0.044              61,650
 13353 HTWANWA@EC2206A  HKD    0.106    0.109     -                      -
                               0.107    0.107     -                      -
 13354 SG-NTES@EC2111A  HKD    0.03     0.03     0.03              500,000
                               0.03     0.028    0.03               15,000
 13361 HTHDLIH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13363 VTPINAN@EP2112A  HKD    0.53     0.51      -                      -
                               0.51     0.485     -                      -
 13364 MSGEELY@EC2109B  HKD    0.028    0.037    0.039           4,340,000
                               0.036    0.035    0.024             136,600
 13366 GS-AGBK@EC2109A  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 13372 SG-NTES@EC2111B  HKD    0.034    0.033    0.034             470,000
                               0.033    0.03     0.03               15,040
 13377 SGTENCT@EC2110B  HKD    0.013    0.012     -                      -
                               0.012    0.011     -                      -
 13379 MSPINAN@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13380 CT-NTES@EP2108A  HKD    0.079     -       0.076             440,000
                               0.074     -       0.074              32,760
 13381 SGXIAMI@EC2111A  HKD    0.124    0.099    0.128          15,938,000
                               0.099    0.097    0.095           1,765,348
 13382 MSPINAN@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13385 MS-HTSE@EC2109A  HKD    0.035    0.035    0.04            1,860,000
                               0.034    0.033    0.034              69,998
 13386 CT-CTWR@EC2206A  HKD    0.084     -        -                      -
                               0.084    0.082     -                      -
 13388 MBHLAND@EC2204A  HKD    0.145    0.156    0.163             540,000
                               0.153    0.153    0.153              85,870
 13390 MB-PICC@EC2301A  HKD    0.182    0.189    0.193           1,540,000
                               0.188    0.187    0.188             293,550
 13393 MB-CSPC@EC2202A  HKD    0.194    0.201    0.202           3,720,000
                               0.202    0.199    0.176             699,690
 13394 CT-PAHT@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13395 CT-SHKP@EC2112A  HKD    0.109     -        -                      -
                               0.114     -        -                      -
 13397 SGXIAMI@EC2112A  HKD    0.052    0.039    0.052           1,944,000
                               0.039    0.038    0.044              90,902
 13401 MS-AGBK@EC2201A  HKD    0.013    0.015    0.015           1,000,000
                               0.015    0.012    0.015              15,000
 13402 MB-ICBC@EC2201A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13403 SGXIAMI@EC2201A  HKD    0.137    0.112    0.137             336,000
                               0.113    0.11     0.118              43,346
 13404 MBCEAIR@EC2202A  HKD    0.054    0.056    0.055           1,500,000
                               0.055     -       0.052              80,750
 13406 MB-CRCH@EC2110A  HKD    0.018    0.017     -                      -
                               0.017     -        -                      -
 13407 SGCSA50@EC2203A  HKD    0.029    0.028     -                      -
                               0.028    0.026     -                      -
 13408 SGFTA50@EC2203A  HKD    0.036    0.034     -                      -
                               0.034    0.033     -                      -
 13409 BIALIHI@EC2112A  HKD    0.022    0.031     -                      -
                               0.022    0.02      -                      -
 13411 BI-HKEX@EP2110A  HKD    0.053    0.047     -                      -
                               0.048    0.041     -                      -
 13413 MB-WXAT@EC2204A  HKD    0.247    0.26     0.255          20,980,000
                               0.228    0.22     0.227           5,125,040
 13414 BI-CSPC@EC2112A  HKD    0.10     0.104     -                      -
                               0.101    0.10      -                      -
 13415 MBALIBA@EC2109B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13416 UBPINAN@EC2209A  HKD    0.061    0.064    0.068           9,475,000
                               0.063    0.062    0.06              605,850
 13418 SG-ZAOL@EC2109A  HKD    0.099    0.094    0.109           4,250,000
                               0.094    0.087    0.102             459,550
 13419 MBNTRAG@EC2204A  HKD    0.26     0.30     0.244              40,000
                               0.244     -       0.244               9,760
 13422 BI-CMB @EC2110A  HKD    0.041    0.064    0.063             160,000
                               0.063    0.06     0.059               9,760
 13423 BICLIFE@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13424 CS-CSPC@EC2112A  HKD    0.101    0.105    0.103           1,000,000
                               0.105    0.104    0.089              94,250
 13427 MB-KLTH@EC2203A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13429 CSFOPHA@EC2112A  HKD    0.164    0.118    0.163           9,957,500
                               0.118    0.117    0.102           1,116,332
 13430 CS-LUYE@EC2202A  HKD    0.099    0.091    0.099             400,000
                               0.092    0.09     0.089              38,200
 13431 MB-CKH @EC2109B  HKD    0.049    0.052     -                      -
                               0.049    0.048     -                      -
 13432 CS-CLIT@EC2111B  HKD    0.069    0.06     0.061           1,350,000
                               0.056    0.056    0.056              80,050
 13434 CSKINGD@EC2110A  HKD    0.043    0.047    0.047             220,000
                               0.047    0.045    0.047              10,340
 13435 MBTENCT@EC2110C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13436 CSXINYI@EC2111B  HKD    0.178    0.181    0.19           25,123,000
                               0.178    0.179    0.166           4,436,841
 13437 CS-ZGHL@EC2111A  HKD    0.415    0.355    0.44              200,000
                               0.35     0.345    0.35               80,800
 13438 CSSMORE@EC2111B  HKD    0.049    0.055     -                      -
                               0.053    0.053     -                      -
 13439 MBTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13440 UB-HSI @EP2203A  HKD    0.265    0.26      -                      -
                               0.26     0.255     -                      -
 13443 MBTENCT@EC2109E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13446 UBCLIFE@EC2112B  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 13448 UBTENCT@EP2110B  HKD    0.53     0.56     0.53               50,000
                               0.54     0.55     0.53               26,500
 13449 MB-HTSC@EC2111A  HKD    0.121    0.127     -                      -
                               0.121    0.117     -                      -
 13450 MBTENCT@EP2109A  HKD TRADING SUSPENDED
 13451 MBCLIFE@EP2201A  HKD    0.295    0.285     -                      -
                               0.285    0.275     -                      -
 13452 MB-GEG @EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13453 UB-HKEX@EP2110A  HKD    0.052    0.049    0.051          32,010,000
                               0.048    0.048    0.043           1,513,740
 13454 UBCITSE@EC2109A  HKD    0.014    0.033     -                      -
                               0.014     -        -                      -
 13455 UB-CMOB@EC2110A  HKD    0.066    0.076    0.083           1,575,000
                               0.076    0.074    0.069             118,480
 13457 MSCSA50@EC2203B  HKD    0.039    0.038     -                      -
                               0.038    0.036     -                      -
 13459 MSANTAS@EC2112A  HKD    0.265    0.26      -                      -
                               0.26     0.25      -                      -
 13460 SGKSOFT@EC2110A  HKD    0.016    0.023    0.023           4,160,000
                               0.023    0.022    0.018              88,060
 13463 MS-PAHT@EC2108B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13464 BI-CSPC@EC2109A  HKD    0.157    0.164     -                      -
                               0.158    0.156     -                      -
 13466 MS-CICC@EC2111B  HKD    0.052    0.052    0.046              28,000
                               0.047    0.047    0.046               1,288
 13468 MSSMORE@EC2203A  HKD    0.102    0.11     0.112             310,000
                               0.11     0.107    0.104              33,240
 13469 MSKUASO@EC2111B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13471 CTALIHI@EC2111A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13473 CT-HKEX@EC2108B  HKD    0.078    0.07     0.081           2,400,000
                               0.065     -       0.065             179,400
 13474 MSALIBA@EC2109E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13475 MSALIBA@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13477 MSALIBA@EC2109F  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13478 CTKUASO@EC2111C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13479 CT-CCB @EC2112A  HKD    0.023     -        -                      -
                               0.027     -        -                      -
 13483 HT-CLIT@EC2111A  HKD    0.088    0.087    0.086             110,000
                               0.086    0.082    0.082               9,220
 13485 HTSANDS@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13486 BIALIBA@EC2109C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13487 MBKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13488 HTALIHI@EC2111A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 13490 HT-JMJ @EC2111A  HKD    0.081    0.11      -                      -
                               0.104    0.104     -                      -
 13491 HTCITSE@EC2109A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13492 HTFEIHE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13493 HT-BYD @EC2110A  HKD    0.61     0.61     0.61            1,540,000
                               0.61     0.60     0.59              912,800
 13494 UB-CSPC@EC2112A  HKD    0.39     0.41      -                      -
                               0.405    0.40      -                      -
 13500 MBALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13503 GS-HSBC@EC2212A  HKD    0.154    0.16     0.16              400,000
                               0.158    0.158    0.156              63,000
 13505 UBJDCOM@EP2109A  HKD    0.162    0.182    0.184           3,640,000
                               0.179    0.179    0.16              613,540
 13508 UBSMORE@EC2111A  HKD    0.021    0.023    0.023           1,100,000
                               0.023    0.022    0.022              24,600
 13509 HTKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13511 JP-HKEX@EC2111A  HKD    0.204    0.202    0.222          68,990,000
                               0.197    0.20     0.195          14,296,070
 13515 CS-SZIG@EC2108A  HKD TRADING SUSPENDED
 13516 CS-SGC @EC2108A  HKD TRADING SUSPENDED
 13517 JP-CMB @EP2112A  HKD    0.355    0.295     -                      -
                               0.295    0.27      -                      -
 13519 JPFOPHA@EC2201A  HKD    0.18     0.138    0.172          74,462,500
                               0.138    0.137    0.123           9,545,295
 13520 CS-COSL@EC2108A  HKD TRADING SUSPENDED
 13523 JP-CICC@EC2112A  HKD    0.06      -        -                      -
                               0.058    0.056     -                      -
 13524 JPKUASO@EP2112A  HKD    0.97     0.98      -                      -
                               0.97     0.95      -                      -
 13528 JPAKESO@EC2112A  HKD    0.078    0.07      -                      -
                               0.069    0.067     -                      -
 13529 CSCRAIL@EC2108A  HKD TRADING SUSPENDED
 13532 JPALIHI@EC2111A  HKD    0.017    0.026    0.021             400,000
                               0.017    0.017    0.017               7,600
 13533 JP-HKEX@EP2109B  HKD    0.02     0.016    0.019             610,000
                               0.013    0.013    0.011              10,680
 13534 UB-GEG @EP2112A  HKD    0.415    0.415     -                      -
                               0.415    0.405     -                      -
 13536 CSZHIST@EC2108A  HKD TRADING SUSPENDED
 13538 CS-CGNP@EC2109B  HKD    0.079    0.087     -                      -
                               0.084    0.083     -                      -
 13539 GS-HKEX@EC2109F  HKD    0.09     0.145    0.101             410,000
                               0.086    0.086    0.086              38,310
 13541 GSMTUAN@EP2110A  HKD    0.27     0.28     0.30              640,000
                               0.275    0.27     0.247             177,630
 13542 GS-CSPC@EC2201A  HKD    0.11     0.113    0.112             500,000
                               0.112    0.111    0.099              51,650
 13544 GSBUDWS@EC2111A  HKD    0.025    0.023     -                      -
                               0.023    0.021     -                      -
 13546 GSTENCT@EP2109B  HKD    1.07     1.11      -                      -
                               1.08     1.09      -                      -
 13547 HT-CRBH@EC2112A  HKD    0.071    0.063    0.073           1,600,000
                               0.063    0.06     0.064             113,800
 13548 MSBUDWS@EC2112A  HKD    0.032    0.033     -                      -
                               0.032    0.03      -                      -
 13549 CSFOSUN@EC2108A  HKD TRADING SUSPENDED
 13551 MSXIAMI@EP2111A  HKD    0.102    0.119    0.12           12,576,000
                               0.118    0.117    0.102           1,363,270
 13554 CS-SJM @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13555 CS-SMIC@EP2108A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13556 MSXIAMI@EP2111B  HKD    0.069    0.08     0.078           3,370,000
                               0.079    0.079    0.062             233,408
 13558 MSXIAMI@EP2201A  HKD    0.083    0.094    0.093           3,186,000
                               0.093    0.092    0.078             264,570
 13559 MSXIAMI@EC2108A  HKD    0.03     0.017    0.029             906,000
                               0.016    0.013    0.016              22,532
 13560 MSXIAMI@EC2111A  HKD    0.143    0.119    0.118              60,000
                               0.118    0.118    0.115               6,990
 13561 MSXIAMI@EC2109A  HKD    0.047    0.034    0.047           5,024,000
                               0.035    0.033    0.035             206,572
 13562 CS-CRCC@EC2204A  HKD    0.133    0.132    0.135             735,000
                               0.131    0.131    0.131              98,322
 13563 MSXIAMI@EC2108B  HKD    0.054    0.032    0.055           2,004,000
                               0.032    0.026    0.037              88,062
 13564 GS-CTWR@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13567 SG-CKH @EC2108A  HKD    0.023    0.022    0.026           1,960,000
                               0.02     0.017    0.015              36,665
 13568 MSXIAMI@EC2109B  HKD    0.223    0.185    0.241           6,720,000
                               0.183    0.181    0.183           1,359,678
 13569 MSXIAMI@EC2110A  HKD    0.19     0.16     0.197             692,000
                               0.16     0.157    0.16              124,158
 13572 SG-HSBK@EC2112B  HKD    0.123    0.125    0.124           1,325,000
                               0.123    0.123    0.12              160,725
 13573 SG-HSBC@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13575 MB-TCEL@EC2204A  HKD    0.112     -       0.112              20,000
                               0.108    0.08     0.112               2,240
 13576 MBALIBA@EP2112A  HKD    0.72      -        -                      -
                               0.72      -        -                      -
 13577 SG-KECL@EC2108A  HKD    0.231    0.29     0.285             200,000
                               0.285    0.28     0.285              57,000
 13578 MS-CTWR@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13580 MBXIAMI@EP2112A  HKD    0.213    0.236    0.238           4,768,000
                               0.234    0.234    0.198           1,063,312
 13581 UB-CCB @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13582 MB-CMB @EP2201A  HKD    0.56     0.48     0.48               90,000
                               0.475    0.47     0.475              42,900
 13583 MB-CRCH@EC2204A  HKD    0.112    0.117    0.122             710,000
                               0.115    0.115    0.113              83,990
 13585 MB-BYD @EC2112C  HKD    1.13     1.12      -                      -
                               1.12     1.10      -                      -
 13586 MB-BYD @EC2207A  HKD    0.70     0.73      -                      -
                               0.70     0.69      -                      -
 13587 HS-CGSH@EC2111A  HKD    0.015    0.025     -                      -
                               0.021    0.02      -                      -
 13588 HS-CSPC@EC2111A  HKD    0.052    0.053    0.054           2,360,000
                               0.054    0.051    0.044             119,120
 13590 SG-NWD @EC2108A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13591 HSBYDEI@EC2112B  HKD    0.047    0.049     -                      -
                               0.047    0.047     -                      -
 13594 SG-HSI @EC2112B  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 13596 VTCNOOC@EP2112A  HKD    0.032    0.031     -                      -
                               0.031    0.029     -                      -
 13597 SG-HSI @EP2112A  HKD    0.108    0.105    0.101             260,000
                               0.104    0.104    0.101              26,260
 13598 SGKUASO@EC2108D  HKD TRADING SUSPENDED
 13599 BIXIAMI@EC2110A  HKD    0.031    0.031     -                      -
                               0.031    0.023     -                      -
 13600 SGKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13601 SGKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13602 BI-NTES@EC2110A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13603 MB-NTES@EC2210A  HKD    0.162     -        -                      -
                               0.162     -        -                      -
 13604 BI-SMIC@EC2110A  HKD    0.131    0.12     0.131             500,000
                               0.116    0.112    0.114              57,595
 13605 MS-MYCG@EC2112A  HKD    0.078    0.077     -                      -
                               0.077    0.073     -                      -
 13607 SGKUASO@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13608 MSXIAMI@EC2108C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13609 SGKUASO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13610 HTWEIMO@EC2108A  HKD TRADING SUSPENDED
 13613 MSXIAMI@EC2112A  HKD    0.046    0.038     -                      -
                               0.038    0.035     -                      -
 13614 UBXIAMI@EC2112A  HKD    0.094    0.079    0.083              60,000
                               0.079    0.077    0.083               4,980
 13616 VTGEELY@EC2109A  HKD    0.186    0.229    0.234           1,000,000
                               0.229    0.222    0.168             200,550
 13618 HTXIAMI@EP2108A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 13619 UBKUASO@EP2112A  HKD    0.93     0.94      -                      -
                               0.93     0.92      -                      -
 13621 UBXIAMI@EC2111B  HKD    0.04     0.033    0.044          10,830,000
                               0.032    0.031    0.032             417,714
 13623 UBXIAMI@EC2110C  HKD    0.031    0.023    0.033           6,340,000
                               0.022    0.022    0.022             172,592
 13624 UBALIHI@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13625 UBXINYI@EC2110A  HKD    0.25     0.255    0.27              235,000
                               0.255    0.25     0.247              59,300
 13627 HT-GCL @EC2108C  HKD TRADING SUSPENDED
 13628 JPKUASO@EC2108G  HKD TRADING SUSPENDED
 13629 UB-NTES@EC2110B  HKD    0.017    0.016    0.016           1,050,000
                               0.016    0.015    0.016              16,800
 13632 UBCSA50@EC2203B  HKD    0.034    0.033     -                      -
                               0.033    0.032     -                      -
 13634 CSJIANC@EC2109B  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 13635 JPSPDRG@EP2108A  HKD    0.015    0.015    0.012             200,000
                               0.01     0.01     0.01                2,090
 13638 JPKUASO@EC2206B  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 13639 VTCNOOC@EC2111A  HKD    0.041    0.044    0.049             655,000
                               0.044    0.041    0.044              29,625
 13641 UBTENCT@EC2110E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13642 JPSHMAO@EC2109A  HKD    0.013    0.026     -                      -
                               0.013     -        -                      -
 13643 UB-HKEX@EC2111B  HKD    0.207    0.213    0.226           1,300,000
                               0.211    0.21     0.221             292,350
 13646 JPCSA50@EC2111A  HKD    0.021    0.027     -                      -
                               0.021    0.019     -                      -
 13648 UB-SJM @EC2111A  HKD    0.021    0.019     -                      -
                               0.019    0.018     -                      -
 13652 UB-CMOB@EC2109C  HKD    0.076    0.094    0.101           2,535,000
                               0.094    0.091    0.091             251,345
 13653 HSXIAMI@EC2111A  HKD    0.073    0.06     0.072           5,360,000
                               0.059    0.058    0.059             353,416
 13654 JPKUASO@EC2108H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13656 CS-SMIC@EP2112A  HKD    0.26     0.275    0.275             115,000
                               0.27     0.27     0.255              31,000
 13658 CS-CMB @EP2112A  HKD    0.285    0.218    0.239             785,000
                               0.214    0.214    0.213             180,920
 13659 JPFTA50@EP2108A  HKD    0.325    0.345     -                      -
                               0.33     0.33      -                      -
 13661 JPKSOFT@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13662 CSALIHI@EC2112A  HKD    0.03     0.034     -                      -
                               0.031    0.031     -                      -
 13663 CSXIAMI@EC2110B  HKD    0.044    0.033     -                      -
                               0.033    0.031     -                      -
 13666 CSFEIHE@EC2112A  HKD    0.041    0.045    0.047           2,758,000
                               0.044    0.043    0.037             120,254
 13668 CSXIAMI@EC2111B  HKD    0.056    0.048     -                      -
                               0.048    0.045     -                      -
 13669 HTXIAMI@EC2109D  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 13670 CS-TTI @EC2201A  HKD    0.157    0.152    0.155           5,020,000
                               0.15     0.151    0.144             760,645
 13671 JPFTA50@EC2111A  HKD    0.025    0.029     -                      -
                               0.025    0.021     -                      -
 13673 HTXIAMI@EC2112A  HKD    0.066     -       0.066               2,000
                               0.066     -       0.066                 132
 13676 JPCSA50@EP2109A  HKD    0.30     0.32     0.31              129,000
                               0.31     0.28     0.29               39,810
 13677 HT-HKEX@EP2110A  HKD    0.043    0.041    0.042          18,410,000
                               0.041    0.04     0.036             722,480
 13680 JPTENCT@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13681 CSYONDA@EC2109C  HKD    0.049    0.039    0.043              10,000
                               0.04     0.037    0.041                 420
 13683 JPTENCT@EC2203A  HKD    0.027    0.026     -                      -
                               0.026    0.01      -                      -
 13686 MB-BYD @EC2209A  HKD    3.85      -        -                      -
                               3.85     3.85      -                      -
 13687 CS-CPIC@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13690 HT-GWMC@EC2112A  HKD    0.99     1.00      -                      -
                               0.99     0.96      -                      -
 13692 CT-HSBC@EC2109A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 13694 HT-GAC @EC2112A  HKD    0.089    0.089    0.092          10,030,000
                               0.088    0.087    0.087             895,020
 13696 JPXIAMI@EC2112B  HKD    0.062    0.055     -                      -
                               0.055    0.052     -                      -
 13698 CS-CSPC@EC2111A  HKD    0.13     0.143    0.147           6,420,000
                               0.145    0.141    0.119             839,750
 13700 JPNFSPR@EC2202A  HKD    0.088    0.084    0.085           1,000,000
                               0.084    0.083    0.082              83,750
 13701 JP-CMS @EC2110A  HKD    0.035    0.034     -                      -
                               0.034    0.032     -                      -
 13703 JPCENEV@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13705 JPMTUAN@EP2110A  HKD    0.295    0.305    0.295              70,000
                               0.295    0.28     0.295              20,650
 13706 CS-CSPC@EP2111A  HKD    0.057    0.055    0.059           1,030,000
                               0.054    0.054    0.054              57,980
 13707 HTANTAS@EC2202A  HKD    0.217    0.204    0.23            3,600,000
                               0.203    0.199    0.212             791,800
 13709 JP-ZGHL@EC2204A  HKD    0.315    0.30     0.315             417,500
                               0.295    0.29     0.30              127,450
 13710 GSKUASO@EC2108E  HKD TRADING SUSPENDED
 13711 GSTENCT@EC2109G  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13712 GS-HKEX@EC2110A  HKD    0.099    0.095    0.107          23,010,000
                               0.093    0.093    0.092           2,305,750
 13713 CSMEIDO@EC2109B  HKD    0.171    0.166    0.16            1,006,000
                               0.161    0.162    0.138             150,218
 13714 GSKUASO@EC2108F  HKD TRADING SUSPENDED
 13715 CS-HSBC@EP2109B  HKD    0.234    0.214     -                      -
                               0.214    0.209     -                      -
 13721 GSCITSE@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13723 MS-CCB @EC2110A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 13724 CSTENCT@EC2109F  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 13728 CSHEGAN@EC2108A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13730 UBFEIHE@EC2111A  HKD    0.013    0.015    0.014               1,000
                               0.014    0.01     0.014                  14
 13731 CSSANDS@EC2108A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13732 UBHSTEC@EP2112A  HKD    0.265    0.265     -                      -
                               0.265    0.26      -                      -
 13735 CS-GEG @EC2108B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13736 UBXIAMI@EC2112B  HKD    0.048    0.041    0.051          16,340,000
                               0.039    0.039    0.039             744,512
 13737 UB-CKH @EC2110A  HKD    0.032    0.033    0.033           1,030,000
                               0.031    0.031    0.029              31,125
 13738 MB-CICC@EC2202A  HKD    0.101     -       0.114           1,032,000
                               0.109     -       0.108             114,752
 13740 MBALIHI@EC2112A  HKD    0.01     0.024    0.017           3,080,000
                               0.016    0.016    0.01               41,180
 13742 MBFOPHA@EC2203A  HKD    0.183    0.14     0.177          40,775,000
                               0.138    0.138    0.125           5,825,925
 13745 MSTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13746 MSTENCT@EC2110A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 13751 MSGANFE@EC2109B  HKD    0.415    0.425    0.435              70,000
                               0.415    0.415    0.415              29,860
 13754 MS-SUNY@EC2109B  HKD    0.191    0.21     0.202             400,000
                               0.206    0.207    0.16               74,900
 13756 SG-CUNI@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13757 CS-BYD @EP2111B  HKD    0.017    0.02     0.017             120,000
                               0.017    0.015    0.017               2,040
 13759 BP-BYD @EC2110A  HKD    0.173    0.163    0.18            1,965,000
                               0.163    0.159    0.164             340,000
 13761 BP-BYD @EC2110B  HKD    0.099    0.086    0.095             705,000
                               0.086    0.066    0.086              66,340
 13763 BPMTUAN@EC2110B  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 13767 JP-ZHY @EC2109A  HKD    0.014    0.016     -                      -
                               0.014    0.011     -                      -
 13768 CS-MYCG@EC2202A  HKD    0.081    0.079    0.081              30,000
                               0.079    0.076    0.081               2,430
 13769 CSTENCT@EC2110E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13770 CS-HSBC@EP2110A  HKD    0.51     0.49      -                      -
                               0.49     0.475     -                      -
 13771 CSBYDEI@EC2112B  HKD    0.038    0.04     0.041             200,000
                               0.04     0.038    0.041               8,200
 13772 BPMTUAN@EC2110C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13774 CS-PSBC@EC2112A  HKD    0.127    0.205    0.206             440,000
                               0.205    0.202    0.166              79,590
 13775 BPKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13776 JPMEIDO@EC2212A  HKD    0.24     0.241    0.241              40,000
                               0.24     0.238    0.231               9,440
 13778 CS-CKA @EC2112B  HKD    0.097    0.096    0.114           7,500,000
                               0.098    0.095    0.096             809,050
 13779 BPKUASO@EC2110C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13780 HTXIAMI@EC2109B  HKD    0.045    0.037    0.046             660,000
                               0.032    0.03     0.032              25,520
 13782 CSCPAIR@EC2108A  HKD    0.034    0.047    0.045              15,000
                               0.045    0.045    0.045                 675
 13784 MBALIBA@EC2201A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13786 CS-JDHI@EC2112A  HKD    0.069    0.085    0.094          15,592,500
                               0.085    0.084    0.075           1,383,807
 13787 BPTENCT@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13788 BPTENCT@EC2207A  HKD    0.02     0.018    0.019           7,540,000
                               0.018    0.017    0.018             140,720
 13790 MB-CTEL@EC2110B  HKD    0.13     0.216    0.212           1,068,000
                               0.207    0.207    0.146             195,728
 13791 HTCSAIR@EC2201A  HKD    0.02     0.025    0.022              20,000
                               0.023    0.023    0.022                 440
 13793 BPALIBA@EC2204B  HKD    0.158    0.144     -                      -
                               0.144    0.141     -                      -
 13795 BPLENOV@EC2112A  HKD    0.045    0.066    0.067             380,000
                               0.065    0.064    0.061              25,230
 13797 BP-BYD @EC2110D  HKD    0.81     0.82      -                      -
                               0.81     0.79      -                      -
 13799 MS-PSBC@EC2112A  HKD    0.187    0.28     0.285          20,797,000
                               0.28     0.27     0.227           5,034,788
 13802 HT-SGC @EC2111A  HKD    0.161    0.176    0.164             100,000
                               0.164    0.162    0.164              16,400
 13803 MS-ICBC@EC2203A  HKD    0.031    0.039     -                      -
                               0.036    0.036     -                      -
 13807 SGBYDEI@EC2203A  HKD    0.108    0.11     0.111             500,000
                               0.108    0.108    0.105              54,125
 13808 HT-COSL@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13809 BP-CCB @EC2111A  HKD    0.015    0.015    0.015             100,000
                               0.015    0.01     0.015               1,500
 13810 SG-CMB @EC2111A  HKD    0.082    0.111    0.106             660,000
                               0.109    0.109    0.101              69,460
 13812 SGHUAHO@EC2112A  HKD    0.179    0.175    0.174           1,205,000
                               0.174    0.169    0.172             209,660
 13813 SG-SMIC@EC2112C  HKD    0.243    0.223    0.25           11,145,000
                               0.22     0.22     0.212           2,564,060
 13814 MB-NTES@EC2204A  HKD    0.138    0.157    0.158           6,210,000
                               0.154     -       0.148             952,090
 13815 MB-NTES@EC2306A  HKD    0.154     -        -                      -
                               0.154    0.135     -                      -
 13816 MB-NTES@EC2110A  HKD    0.05     0.074     -                      -
                               0.05      -        -                      -
 13817 SGXIAMI@EC2111B  HKD    0.04     0.029    0.041           2,676,000
                               0.03     0.028    0.03               92,860
 13818 BPGEELY@EC2112A  HKD    0.63     0.73     0.69               10,000
                               0.70     0.70     0.69                6,900
 13821 BP-HKEX@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13822 BPKUASO@EC2112C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13823 BP-SMIC@EC2109A  HKD    0.108    0.086    0.10            1,985,000
                               0.086    0.073    0.085             183,830
 13827 BP-HSBC@EC2208A  HKD    0.057    0.058     -                      -
                               0.057    0.057     -                      -
 13832 BPTENCT@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13835 BP-HSBC@EC2202A  HKD    0.042    0.044     -                      -
                               0.043    0.042     -                      -
 13839 CS-BYD @EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13842 BPXIAMI@EC2112B  HKD    0.09     0.07      -                      -
                               0.07     0.065     -                      -
 13843 BPXIAMI@EC2202B  HKD    0.125    0.105    0.124             180,000
                               0.105    0.102    0.107              21,430
 13844 BP-SMIC@EC2112A  HKD    0.228    0.206    0.237           3,345,000
                               0.205    0.202    0.208             721,530
 13847 BP-SMIC@EC2201B  HKD    0.32     0.295    0.335           8,385,000
                               0.29     0.29     0.29            2,640,525
 13848 JP-HSBC@EP2112A  HKD    0.217    0.205    0.212             440,000
                               0.205    0.202    0.21               92,840
 13849 HTGEELY@EP2109A  HKD    0.011    0.03      -                      -
                               0.011     -        -                      -
 13850 JP-HSBC@EP2110A  HKD    0.475    0.455    0.475             352,000
                               0.455    0.45     0.46              164,720
 13851 JP-COVS@EC2201A  HKD    0.099    0.189    0.197          29,802,500
                               0.186    0.187    0.126           5,250,500
 13852 JP-CMB @EC2112A  HKD    0.084    0.114    0.112              80,000
                               0.112    0.107    0.112               8,960
 13854 MB-WYNN@EC2202A  HKD    0.032     -        -                      -
                               0.032    0.022     -                      -
 13855 BIJIANC@EC2110A  HKD    0.031    0.033    0.031             150,000
                               0.031    0.028    0.031               4,650
 13857 MB-ZHY @EC2204A  HKD    0.031     -        -                      -
                               0.031    0.01      -                      -
 13859 HT-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13860 BILENOV@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13862 MB-PICC@EC2210A  HKD    0.29     0.30     0.305             560,000
                               0.30     0.295    0.295             168,550
 13864 HT-MNIU@EC2110A  HKD    0.034    0.031     -                      -
                               0.031    0.025     -                      -
 13865 HTJDCOM@EC2110A  HKD    0.111    0.096    0.107             175,000
                               0.096    0.094    0.104              18,515
 13866 GSXIAMI@EC2109B  HKD    0.02     0.019    0.021           2,898,000
                               0.019     -       0.016              53,152
 13867 MBCSHCL@EC2110A  HKD    1.49     1.61      -                      -
                               1.54     1.53      -                      -
 13868 MBKUASO@EC2109D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13870 MBMTUAN@EC2210B  HKD    0.017     -        -                      -
                               0.017    0.01      -                      -
 13872 GS-GEG @EP2112A  HKD    0.41     0.41      -                      -
                               0.41     0.40      -                      -
 13873 GSXIAMI@EC2109C  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 13876 EAKUASO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13877 GSKUASO@EC2110D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13878 GSTENCT@EC2111A  HKD    0.034    0.03     0.038           1,800,000
                               0.03     0.029    0.031              61,500
 13881 GSBYDEI@EC2112A  HKD    0.04     0.041    0.042             200,000
                               0.041    0.039    0.041               8,300
 13882 GS-SHKP@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13883 EAKUASO@EC2108B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13884 GSALIBA@EC2201A  HKD    0.067    0.064    0.067           2,880,000
                               0.064    0.063    0.061             185,240
 13888 MS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13893 MBRAZER@EC2201A  HKD    0.082    0.088     -                      -
                               0.085    0.085     -                      -
 13895 MBFEIHE@EC2112A  HKD    0.022    0.029     -                      -
                               0.022    0.022     -                      -
 13896 SGALIBA@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13897 MBHYGEI@EC2204A  HKD    0.132     -       0.132           3,120,000
                               0.121     -       0.122             404,220
 13899 BPTENCT@EC2201F  HKD    0.064    0.055    0.06              320,000
                               0.055    0.053    0.06               19,200
 13901 BPTENCT@EC2111B  HKD    0.027    0.022    0.025           8,000,000
                               0.021    0.021    0.021             194,300
 13902 SG-NTES@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13903 SGTENCT@EC2112C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13905 SGMTUAN@EP2207A  HKD    0.345    0.35      -                      -
                               0.345    0.345     -                      -
 13906 SG-NTES@EP2112A  HKD    0.28     0.28     0.285             440,000
                               0.275    0.275    0.275             123,300
 13909 MBKUASO@EC2109E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13910 GSALIBA@EC2109H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13911 GSALUCO@EC2108A  HKD    0.083     -        -                      -
                               0.083    0.06      -                      -
 13912 BI-CMOB@EC2111A  HKD    0.165    0.18     0.195           4,825,000
                               0.184    0.177    0.17              890,500
 13913 GS-BOCL@EC2203A  HKD    0.021    0.022     -                      -
                               0.021    0.021     -                      -
 13915 UB-PSBC@EC2108A  HKD TRADING SUSPENDED
 13917 BIKUASO@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13921 BI-CGDN@EC2110A  HKD    0.02     0.029     -                      -
                               0.024    0.024     -                      -
 13922 CTALIBA@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13923 UB-CMB @EC2110A  HKD    0.045    0.066    0.064             220,000
                               0.064    0.063    0.056              12,960
 13925 UBLININ@EC2108A  HKD    2.15     2.00     2.25                5,000
                               2.01     1.97     2.25               11,250
 13926 UB-HSBC@EP2110A  HKD    0.455    0.43     0.44              160,000
                               0.43     0.42     0.43               69,400
 13927 UBTENCT@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13928 UB-CCB @EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13932 HSSMORE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13933 MSGEELY@EC2109C  HKD    0.016    0.023    0.018             120,000
                               0.02     0.02     0.016               2,000
 13935 MSBOCHK@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13936 MSJDCOM@EP2109A  HKD    0.32     0.345     -                      -
                               0.33     0.33      -                      -
 13937 UBKSOFT@EC2108A  HKD TRADING SUSPENDED
 13938 UBKUASO@EC2108I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13939 MBCRAIL@EC2201A  HKD    0.104     -       0.107             203,000
                               0.104     -       0.104              21,418
 13940 UB-ICBC@EC2203A  HKD    0.023    0.029    0.026           1,750,000
                               0.027    0.027    0.024              44,375
 13941 UBKUASO@EC2108J  HKD TRADING SUSPENDED
 13942 UB-JDHI@EC2111A  HKD    0.025    0.022     -                      -
                               0.022    0.013     -                      -
 13943 UBKUASO@EC2108K  HKD TRADING SUSPENDED
 13945 UBKUASO@EC2108L  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13946 UBKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13948 UBCITIC@EP2301A  HKD    0.098    0.099     -                      -
                               0.098    0.096     -                      -
 13949 MBGEELY@EC2111A  HKD    0.176     -       0.223             710,000
                               0.211     -       0.167             143,650
 13950 UBFOPHA@EC2112A  HKD    0.153    0.122    0.144             890,000
                               0.12     0.12     0.106              99,845
 13952 UBCITIC@EC2203A  HKD    0.231    0.235     -                      -
                               0.232    0.232     -                      -
 13953 MB-CMS @EC2110A  HKD    0.024    0.023     -                      -
                               0.023    0.022     -                      -
 13954 UB-PSBC@EC2112A  HKD    0.106    0.176    0.181           1,470,000
                               0.175    0.17     0.143             248,560
 13959 CS-JXR @EC2112A  HKD    0.018    0.016     -                      -
                               0.016    0.014     -                      -
 13960 JPKUASO@EC2108I  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13961 MB-SDWG@EC2203A  HKD    0.155    0.136    0.144           1,760,000
                               0.134    0.132    0.134             242,920
 13963 CSGANFE@EC2109B  HKD    0.285    0.28     0.29            1,820,000
                               0.275    0.275    0.27              506,200
 13965 JPSUNAC@EC2112A  HKD    0.028    0.048    0.058           1,680,000
                               0.048    0.041    0.051              93,060
 13967 JPMTUAN@EC2110C  HKD    0.03     0.029    0.032             960,000
                               0.029    0.028    0.026              28,570
 13969 JP-NTES@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13975 JP-HSBC@EC2109D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13977 JP-MNIU@EC2110A  HKD    0.052    0.048     -                      -
                               0.048    0.044     -                      -
 13978 JPKUASO@EC2108J  HKD TRADING SUSPENDED
 13980 HS-SBPH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13983 MBGSBIO@EC2111A  HKD    2.05      -        -                      -
                               2.05      -        -                      -
 13985 JPMTUAN@EC2109B  HKD    0.012    0.01     0.01              620,000
                               0.01      -       0.01                6,200
 13986 HSTENCT@EP2112B  HKD    0.415    0.425     -                      -
                               0.415    0.415     -                      -
 13987 JPXIAMI@EC2109C  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13989 HTKUASO@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13991 HS-CUNI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13992 MB-CGNP@EC2203A  HKD    0.084    0.089     -                      -
                               0.085    0.085     -                      -
 13993 HS-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13995 UBXIAMI@EP2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13996 HTMTUAN@EC2112A  HKD    0.056    0.068     -                      -
                               0.056    0.042     -                      -
 13997 HTMTUAN@EP2112A  HKD    0.45     0.465     -                      -
                               0.45     0.45      -                      -
 13998 HTGANFE@EC2112A  HKD    0.43     0.425    0.42                2,000
                               0.42     0.405    0.42                  840
 14001 HT-MPSC@EC2112A  HKD    0.088    0.06     0.068             110,000
                               0.06     0.057    0.06                6,680
 14003 UBPINAN@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14004 UBMTUAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14005 HS-SHKP@EP2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14006 HS-HKEX@EP2212A  HKD    0.146    0.145     -                      -
                               0.145    0.142     -                      -
 14007 HTTIGMD@EC2112A  HKD    0.166    0.156    0.154           1,200,000
                               0.154    0.151    0.153             184,200
 14008 HT-HSBC@EP2112A  HKD    0.425    0.415    0.42               24,000
                               0.41     0.405    0.41                9,960
 14010 HTKUASO@EP2112A  HKD    0.81      -        -                      -
                               0.81      -        -                      -
 14012 MSCLIFE@EC2112C  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 14014 VT-CMOB@EC2112A  HKD    0.405    0.43     0.435             450,000
                               0.405    0.40     0.405             192,400
 14017 VT-PSBC@EC2112A  HKD    0.192    0.28      -                      -
                               0.27     0.27      -                      -
 14019 JP-GEG @EP2201A  HKD    0.48     0.48      -                      -
                               0.48     0.475     -                      -
 14022 VTMTUAN@EP2110A  HKD    0.275    0.285    0.249             520,000
                               0.247    0.247    0.237             126,440
 14023 JP-CMS @EC2109B  HKD    0.05     0.047     -                      -
                               0.047    0.044     -                      -
 14024 JPWEIMO@EC2211A  HKD    0.06     0.059    0.062             310,000
                               0.059    0.057    0.059              19,090
 14025 CSJDCOM@EP2109A  HKD    0.123    0.14      -                      -
                               0.13     0.13      -                      -
 14026 GSXIAMI@EC2110A  HKD    0.031    0.022    0.03            1,340,000
                               0.022    0.021    0.026              36,960
 14027 GSXIAMI@EP2111A  HKD    0.09     0.10     0.095             874,000
                               0.098    0.098    0.087              79,130
 14030 HS-HKEX@EC2210A  HKD    0.073    0.076    0.078             450,000
                               0.075    0.074    0.076              34,700
 14033 HS-PAHT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14037 GSJDCOM@EP2109A  HKD    0.078    0.084    0.092           3,200,000
                               0.083    0.083    0.075             262,385
 14038 HSMTUAN@EP2212A  HKD    0.32     0.325     -                      -
                               0.32     0.31      -                      -
 14039 CSKUASO@EC2108H  HKD TRADING SUSPENDED
 14041 GSPETCH@EC2109A  HKD    0.019    0.026    0.028             200,000
                               0.026    0.025    0.026               5,400
 14043 CSKUASO@EC2108I  HKD TRADING SUSPENDED
 14044 CS-JMJ @EC2108A  HKD TRADING SUSPENDED
 14048 CSSUNRT@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14049 CSEBENV@EC2203A  HKD    0.129    0.13     0.129             900,000
                               0.129    0.128    0.125             114,500
 14050 GS-GWMC@EC2110A  HKD    0.88     0.90      -                      -
                               0.88     0.88      -                      -
 14052 GS-CMB @EC2109A  HKD    0.015    0.04     0.018               5,000
                               0.018    0.016    0.018                  90
 14055 CS-BYD @EP2109A  HKD    0.012    0.011     -                      -
                               0.01      -        -                      -
 14056 CSGEELY@EP2109B  HKD    0.034    0.025    0.034           1,660,000
                               0.025    0.023    0.025              43,590
 14057 CS-CRBH@EC2109A  HKD    0.121    0.093    0.13              812,000
                               0.093    0.085    0.09               84,100
 14058 CS-BAIC@EC2108A  HKD TRADING SUSPENDED
 14059 MB-TTI @EC2201A  HKD    0.74      -        -                      -
                               0.74      -        -                      -
 14060 CS-CMS @EC2109A  HKD    0.038    0.036     -                      -
                               0.036    0.034     -                      -
 14061 CSPINAN@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14062 MB-CGDN@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14063 SGCNOOC@EC2112C  HKD    0.101    0.106    0.118           7,410,000
                               0.106    0.104    0.105             810,265
 14065 CSTRSKY@EC2109A  HKD    0.026    0.03      -                      -
                               0.026     -        -                      -
 14066 CSMTUAN@EP2109A  HKD    0.305    0.32     0.25               10,000
                               0.275    0.27     0.25                2,500
 14067 CS-HSI @EC2109B  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 14068 BP-AIA @EC2201C  HKD    0.064    0.07     0.073           2,920,000
                               0.07     0.069    0.069             208,658
 14069 CSLENOV@EC2109B  HKD    0.355    0.67     0.65              226,000
                               0.64     0.65     0.52              137,800
 14070 CSZHJIN@EC2108A  HKD TRADING SUSPENDED
 14071 CSCSHST@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14072 BP-CTEL@EC2202A  HKD    0.37     0.50      -                      -
                               0.48     0.48      -                      -
 14073 BP-CTEL@EC2204A  HKD    0.34     0.45      -                      -
                               0.425    0.425     -                      -
 14074 CSCSCIH@EC2202A  HKD    0.179    0.184    0.186           3,430,000
                               0.183    0.183    0.176             627,200
 14075 CSLENOV@EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14076 CS-HSI @EP2109A  HKD    0.113    0.112    0.118             250,000
                               0.11     0.11     0.102              26,500
 14078 BP-LINK@EC2201A  HKD    0.059    0.059     -                      -
                               0.059    0.055     -                      -
 14079 CS-HSI @EP2109B  HKD    0.168    0.167     -                      -
                               0.166    0.165     -                      -
 14080 HTKUASO@EP2109B  HKD    2.16     2.19      -                      -
                               2.16     2.14      -                      -
 14081 BP-AIA @EC2210A  HKD    0.106    0.112    0.116           7,400,000
                               0.111    0.111    0.111             834,840
 14082 SGALIHI@EC2111A  HKD    0.014    0.02     0.014           5,740,000
                               0.014    0.01     0.014              80,360
 14083 SG-PAHT@EC2205A  HKD    0.087    0.084    0.085           2,440,000
                               0.084    0.083    0.075             197,760
 14084 SGALIBA@EP2110A  HKD    0.244    0.265    0.27              680,000
                               0.255    0.255    0.245             174,120
 14086 SGALIBA@EP2201A  HKD    0.26     0.27      -                      -
                               0.265    0.265     -                      -
 14088 HTCITSE@EC2111A  HKD    0.155    0.154    0.161           1,035,000
                               0.154    0.15     0.157             164,995
 14094 SGBAIDU@EP2112A  HKD    0.228    0.234    0.236           1,850,000
                               0.232    0.23     0.227             431,920
 14095 CSTENCT@EC2203A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14096 GSALIBA@EC2109I  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14098 SGJDCOM@EP2112A  HKD    0.223    0.241    0.246              80,000
                               0.241    0.239    0.243              19,560
 14102 SGKUASO@EP2111A  HKD    1.03     1.05      -                      -
                               1.03     1.02      -                      -
 14109 SGMTUAN@EP2112A  HKD    0.61     0.63      -                      -
                               0.62     0.62      -                      -
 14110 SGTENCT@EP2111A  HKD    0.70     0.73      -                      -
                               0.72     0.72      -                      -
 14111 SGTENCT@EP2206A  HKD    0.35     0.36     0.35              100,000
                               0.35     0.35     0.35               35,000
 14112 SGXIAMI@EP2111A  HKD    0.10     0.113    0.112           7,624,000
                               0.112    0.111    0.097             778,774
 14117 CS-KLTH@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14118 SGXIAMI@EP2112A  HKD    0.29     0.315    0.305             698,000
                               0.31     0.31     0.275             195,430
 14119 BPSANDS@EC2201A  HKD    0.031    0.031    0.031           1,880,000
                               0.03     0.03     0.03               57,888
 14120 BPSANDS@EC2204A  HKD    0.048    0.045    0.044             412,000
                               0.044    0.042    0.044              18,128
 14122 BP-GEG @EC2201B  HKD    0.051    0.048     -                      -
                               0.048    0.047     -                      -
 14123 BI-HSI @EP2110B  HKD    0.225    0.223     -                      -
                               0.222    0.218     -                      -
 14124 BITENCT@EC2109D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14128 GS-PAHT@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14131 BIEVERG@EC2203A  HKD    0.04     0.051    0.057             230,000
                               0.05     0.043    0.049              11,520
 14132 CS-CTWR@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14134 BIMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14136 CS-CTWR@EC2111A  HKD    0.015    0.018     -                      -
                               0.015    0.014     -                      -
 14137 MB-JXR @EC2204A  HKD    0.072     -        -                      -
                               0.069     -        -                      -
 14139 MBSUNAC@EC2201A  HKD    0.026     -        -                      -
                               0.026    0.016     -                      -
 14142 CSXIAMI@EC2111C  HKD    0.076    0.062     -                      -
                               0.062    0.06      -                      -
 14145 CSMTUAN@EC2111B  HKD    0.026    0.03     0.022             920,000
                               0.023    0.023    0.022              20,240
 14146 HT-CGDN@EC2108A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 14148 CSMTUAN@EC2109E  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14150 HTVENUS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14151 MSGEELY@EP2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14152 MSGEELY@EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14153 CS-CMOB@EC2111A  HKD    0.162    0.189    0.20           10,525,000
                               0.189    0.188    0.175           2,048,870
 14156 CTMTUAN@EP2212A  HKD    0.35      -        -                      -
                               0.35      -        -                      -
 14157 CTTENCT@EP2112B  HKD    0.495     -        -                      -
                               0.495     -        -                      -
 14158 UBXINYI@EC2111A  HKD    0.162    0.169     -                      -
                               0.163    0.164     -                      -
 14159 UBMTUAN@EC2110D  HKD    0.025    0.022     -                      -
                               0.022    0.018     -                      -
 14162 UBXIAMI@EP2111B  HKD    0.101    0.119    0.116           3,572,000
                               0.116    0.116    0.099             382,694
 14166 UBXIAMI@EC2109D  HKD    0.01     0.01     0.01              846,000
                               0.01      -       0.01                8,460
 14168 UBGANFE@EC2109A  HKD    0.245    0.249    0.241              20,000
                               0.241    0.231    0.241               4,820
 14171 MSJDCOM@EP2109B  HKD    0.10     0.116     -                      -
                               0.114    0.114     -                      -
 14174 MSKUASO@EP2201A  HKD    0.89     0.90     0.86               10,000
                               0.87     0.87     0.86                8,600
 14175 MSMTUAN@EC2112A  HKD    0.04     0.036    0.039           1,610,000
                               0.036    0.032    0.033              55,790
 14178 CTALIBA@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14179 MSXIAMI@EC2111B  HKD    0.072    0.06     0.076           3,180,000
                               0.06     0.059    0.06              218,992
 14183 MSSUNRT@EC2202A  HKD    0.067    0.067     -                      -
                               0.067    0.065     -                      -
 14184 HT-CMB @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14185 MS-CKH @EC2111A  HKD    0.026    0.025     -                      -
                               0.025    0.023     -                      -
 14186 MSCMOLY@EC2111A  HKD    0.11     0.118    0.118           8,472,000
                               0.117    0.116    0.102             937,209
 14187 CS-CGSH@EC2112A  HKD    0.228    0.26     0.255          17,640,000
                               0.247    0.246    0.222           4,351,600
 14190 HT-HKEX@EC2110B  HKD    0.117    0.114    0.127          34,000,000
                               0.112    0.113    0.111           4,138,650
 14192 MB-GWMC@EC2111A  HKD    0.85      -        -                      -
                               0.85      -        -                      -
 14193 CSALIBA@EC2201A  HKD    0.143    0.134    0.141           1,920,000
                               0.134    0.133    0.127             261,660
 14194 CSMTUAN@EC2201A  HKD    0.89     0.89      -                      -
                               0.89     0.86      -                      -
 14196 HT-CMOB@EC2112A  HKD    0.132    0.141    0.159          44,005,000
                               0.139    0.139    0.134           6,582,745
 14197 SGPINAN@EP2112A  HKD    0.52     0.51      -                      -
                               0.51     0.50      -                      -
 14199 SGALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14204 HTALIBA@EP2112B  HKD    0.242    0.255    0.247           5,000,000
                               0.249    0.249    0.24            1,218,000
 14205 HT-CMB @EP2108A  HKD    0.018    0.04      -                      -
                               0.018     -        -                      -
 14208 HTALIBA@EC2112A  HKD    0.037     -        -                      -
                               0.037    0.018     -                      -
 14211 MBFOSUN@EC2202A  HKD    0.104     -       0.112           3,815,000
                               0.108     -       0.106             415,885
 14215 HT-GEG @EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14216 HTLININ@EC2201A  HKD     N/A     0.32      -                      -
                                N/A     0.30      -                      -
 14218 HT-FGG @EC2201A  HKD    0.183    0.127    0.174         187,000,000
                               0.125    0.125    0.119          24,667,745
 14219 HTKSOFT@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14223 HT-CUNI@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14225 HT-SUNY@EC2110B  HKD    0.097    0.103    0.105          37,760,000
                               0.10     0.101    0.076           3,506,710
 14227 MBCRPHA@EC2205A  HKD    0.091    0.094    0.098             800,000
                               0.093    0.093    0.092              76,000
 14229 JPALIBA@EC2302A  HKD    0.153    0.147    0.151           1,140,000
                               0.147    0.145    0.144             168,600
 14233 VTTENCT@EP2112A  HKD    0.425    0.435     -                      -
                               0.425    0.42      -                      -
 14236 JPSANDS@EC2111A  HKD    0.013    0.015     -                      -
                               0.013    0.01      -                      -
 14237 JPALIBA@EP2110A  HKD    0.239    0.255    0.25            9,320,000
                               0.25     0.25     0.237           2,278,290
 14238 JPMTUAN@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14241 JPTENCT@EC2109G  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14244 VTCLIFE@EC2112A  HKD    0.018    0.018     -                      -
                               0.018    0.01      -                      -
 14245 JPGSBIO@EC2208A  HKD    0.295    0.241    0.295             240,000
                               0.241    0.24     0.25               68,750
 14246 MB-BYD @EP2201B  HKD    0.03     0.032     -                      -
                               0.03     0.025     -                      -
 14247 BI-HSBC@EP2108A  HKD    0.117    0.097     -                      -
                               0.097    0.08      -                      -
 14249 HSCITSE@EC2110A  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 14253 BI-GEG @EC2108A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 14254 BIBYDEI@EC2111B  HKD    0.068    0.07      -                      -
                               0.068    0.066     -                      -
 14255 VTKSOFT@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14257 VT-NTES@EC2111A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 14258 BPALIBA@EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14259 JP-NTES@EP2112B  HKD    0.62     0.63      -                      -
                               0.62     0.61      -                      -
 14262 VTKUASO@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14263 UB-ZHY @EC2109A  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 14264 JPMTUAN@EP2112B  HKD    0.63     0.65      -                      -
                               0.63     0.63      -                      -
 14265 VTKUASO@EC2108E  HKD TRADING SUSPENDED
 14266 HT-WUXI@EC2112A  HKD    0.082    0.073    0.085           3,765,000
                               0.073    0.069    0.069             284,805
 14267 VTKUASO@EC2109D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14269 VT-BYD @EP2112A  HKD    0.04     0.04      -                      -
                               0.04     0.032     -                      -
 14270 VT-ZAOL@EC2111A  HKD    0.143    0.141    0.144             100,000
                               0.142    0.136    0.144              14,400
 14272 VTANTAS@EC2201B  HKD    0.19     0.182    0.21            1,120,000
                               0.181    0.179    0.181             216,910
 14273 VTMTUAN@EC2112A  HKD    0.05     0.045    0.046             400,000
                               0.045    0.035    0.04               17,200
 14274 VT-BYD @EC2203A  HKD    0.67     0.67      -                      -
                               0.67     0.66      -                      -
 14277 VT-KECL@EC2203A  HKD    0.28     0.32      -                      -
                               0.31     0.31      -                      -
 14278 GSTENCT@EC2110E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14279 UBEVERG@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14280 GSALIBA@EC2109M  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14285 SGALIBA@EC2112A  HKD    0.017    0.015    0.016             400,000
                               0.014    0.012    0.014               6,000
 14287 GS-HKEX@EP2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14289 GSKUASO@EC2108G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14290 GSSUNAC@EC2110A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14291 MSLININ@EC2201A  HKD    0.285    0.27     0.30            2,165,000
                               0.27     0.265    0.27              614,062
 14292 BI-HSI @EC2110A  HKD    0.015    0.015     -                500,000
                               0.015    0.011     -                  6,500
 14293 BI-HSBC@EC2201A  HKD    0.03     0.041     -                      -
                               0.033    0.033     -                      -
 14294 GSKUASO@EC2108H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14295 UBKINGD@EC2108A  HKD    0.016    0.014    0.021           1,610,000
                               0.014    0.011    0.012              29,840
 14296 BITENCT@EP2111A  HKD    0.69     0.73      -                      -
                               0.69     0.65      -                      -
 14298 UB-AIA @EC2112A  HKD    0.174    0.185     -                      -
                               0.181    0.181     -                      -
 14300 HS-COVS@EC2111B  HKD    0.021    0.057    0.057           1,495,000
                               0.057    0.051    0.039              70,025
 14303 BP-GWMC@EC2202A  HKD    0.90     0.91      -                      -
                               0.90     0.89      -                      -
 14305 UBTENCT@EC2209A  HKD    0.061    0.06      -                      -
                               0.061    0.056     -                      -
 14306 UB-CNBM@EC2112B  HKD    0.084    0.094    0.102             540,000
                               0.094    0.091    0.095              51,580
 14308 SG-AIA @EP2112C  HKD    0.148    0.141     -                      -
                               0.141    0.137     -                      -
 14310 UBSDGLD@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14311 CSCRAIL@EC2109A  HKD    0.035    0.034     -                      -
                               0.034    0.032     -                      -
 14312 SGMTUAN@EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14313 GS-COVS@EC2110B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 14314 MB-SUNY@EP2201A  HKD    0.142    0.175     -                      -
                               0.142     -        -                      -
 14315 GS-BOCL@EC2109B  HKD    0.051    0.057    0.06            5,630,000
                               0.057    0.054    0.052             314,280
 14316 MB-CMOB@EC2202A  HKD    0.36     0.42     0.435             120,000
                               0.40     0.385    0.38               49,300
 14320 HSTENCT@EP2110A  HKD    0.475    0.49      -                      -
                               0.475    0.47      -                      -
 14321 MB-HSBK@EC2210A  HKD    0.102    0.103    0.102             350,000
                               0.102    0.101    0.102              35,700
 14324 HSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14325 MB-CSPC@EC2201A  HKD    0.086    0.089    0.088           1,900,000
                               0.087    0.086    0.078             160,250
 14326 CSGSBIO@EC2207A  HKD    0.305    0.246    0.27               10,000
                               0.247    0.245    0.27                2,700
 14327 CSCRPOW@EC2112B  HKD    0.72     0.82     0.79              110,000
                               0.80     0.80     0.76               83,900
 14328 HSTENCT@EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14329 CSTENCT@EC2206B  HKD    0.023    0.025    0.021             300,000
                               0.021    0.021    0.021               6,300
 14331 CS-HKEX@EC2206A  HKD    0.142    0.145     -                      -
                               0.143    0.143     -                      -
 14333 CSALIBA@EC2112B  HKD    0.017    0.02     0.015             200,000
                               0.015    0.014    0.015               3,000
 14334 CSMTUAN@EP2112B  HKD    0.61     0.63      -                      -
                               0.61     0.59      -                      -
 14336 CSALIBA@EC2112C  HKD    0.017    0.017     -                      -
                               0.017    0.011     -                      -
 14339 CS-GTSG@EC2112A  HKD    0.018    0.025     -                      -
                               0.023    0.023     -                      -
 14341 BI-CTWR@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14342 HSTENCT@EC2203A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14343 HS-AIA @EC2112B  HKD    0.03     0.032    0.033              70,000
                               0.032    0.03     0.033               2,310
 14344 CSSANDS@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14347 MBTENCT@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14352 HS-CUNI@EC2205A  HKD    0.055    0.059    0.057           2,640,000
                               0.055    0.055    0.055             145,680
 14354 HSMTUAN@EP2108A  HKD    1.10     1.13      -                      -
                               1.10     1.07      -                      -
 14355 UBPETCH@EC2110B  HKD    0.067    0.089    0.092           5,772,000
                               0.086    0.086    0.079             493,696
 14356 UBALIBA@EC2203A  HKD    0.051    0.047    0.05            9,760,000
                               0.047    0.046    0.047             472,890
 14357 UBMTUAN@EP2109A  HKD    0.315    0.33      -                      -
                               0.315    0.315     -                      -
 14360 UB-JMJ @EC2108A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14361 HTJOYCO@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14363 UB-NTES@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14364 UB-PAHT@EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14367 HTPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14371 UBMTUAN@EC2111D  HKD    0.033    0.029     -                      -
                               0.029    0.026     -                      -
 14372 HT-ZGHL@EC2112A  HKD    0.193    0.174    0.18                5,000
                               0.173    0.169    0.18                  900
 14373 UBSANDS@EC2111A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14376 UBXIAMI@EC2111C  HKD    0.069    0.056    0.067           3,192,000
                               0.056    0.055    0.056             195,602
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 UB-CMOB@EC2111A  HKD    0.173    0.206    0.22            4,780,000
                               0.206    0.202    0.19            1,001,680
 14380 MSGANFE@EC2112A  HKD    0.36     0.37     0.375              30,000
                               0.37     0.36     0.375              11,250
 14383 CT-HSBC@EC2109D  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14384 CTXIAMI@EC2110B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 14387 MS-JMJ @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14388 CT-NTES@EC2109B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 14391 HSPINAN@EC2203A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14392 CT-CMOB@EC2111A  HKD    0.19      -       0.208           1,235,000
                               0.202     -       0.181             249,095
 14393 CT-GEG @EC2212A  HKD    0.064     -        -                      -
                               0.064    0.05      -                      -
 14394 CT-CMOB@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14395 JPANTAS@EC2202A  HKD    0.218    0.207    0.237           3,460,000
                               0.206    0.205    0.21              775,900
 14397 JPGANFE@EC2110B  HKD    0.315    0.315     -                      -
                               0.315    0.305     -                      -
 14399 JPALIBA@EC2203A  HKD    0.053    0.05     0.051              40,000
                               0.05     0.048    0.047               1,970
 14400 JP-SUNY@EC2110B  HKD    0.107    0.114    0.11           39,620,000
                               0.11     0.109    0.082           4,118,680
 14401 SGBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14403 JPBOCHK@EC2112A  HKD    0.028    0.029     -                      -
                               0.028    0.024     -                      -
 14404 JP-KECL@EC2201A  HKD    0.167    0.192    0.191           1,400,000
                               0.19     0.19     0.177             263,175
 14405 JPPOMRT@EC2112A  HKD    0.075    0.068    0.071             145,000
                               0.066    0.065    0.066               9,750
 14408 HTJDCOM@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14409 HTJOYCO@EC2112A  HKD    0.077    0.077     -                      -
                               0.077    0.073     -                      -
 14410 SGBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14412 MS-HKEX@EC2210A  HKD    0.08     0.081    0.083           1,450,000
                               0.08     0.08     0.08              117,500
 14413 HTCLIFE@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14414 BPHSTEC@EC2110A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14417 HTTENCT@EC2109B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14419 GJKUASO@EC2108D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14420 GSPINAN@EC2112A  HKD    0.043    0.046    0.049           3,075,000
                               0.046    0.045    0.045             146,675
 14421 GJKUASO@EC2108E  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14423 SGBAIDU@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14424 HTTENCT@EP2111B  HKD    0.69     0.73      -                      -
                               0.69     0.69      -                      -
 14425 GJKUASO@EC2108F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14426 SGBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14427 CS-PAHT@EC2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14430 HT-SUNY@EP2112A  HKD    0.128    0.122    0.14              560,000
                               0.12     0.119    0.12               76,150
 14431 CTXIAMI@EC2111A  HKD    0.088     -        -                      -
                               0.08      -        -                      -
 14432 HT-AAC @EC2203A  HKD    0.076    0.069    0.073         134,175,000
                               0.069    0.068    0.068           9,488,850
 14433 JP-WUXI@EC2201A  HKD    0.135    0.119    0.138           5,035,000
                               0.117    0.117    0.113             609,950
 14434 VTGEELY@EP2109B  HKD    0.03     0.022     -                      -
                               0.022    0.017     -                      -
 14435 SGBAIDU@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14436 VT-GWMC@EC2112A  HKD    0.80     0.80      -                      -
                               0.80     0.75      -                      -
 14437 VTXIAMI@EP2111A  HKD    0.178    0.20     0.20            1,378,000
                               0.20     0.198    0.168             261,386
 14439 VT-CUNI@EC2112B  HKD    0.30     0.325    0.32            4,496,000
                               0.32     0.315    0.295           1,413,230
 14440 CSHUAHO@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14441 GSALIBA@EP2112A  HKD    0.242    0.255    0.25              610,000
                               0.25     0.25     0.244             150,500
 14444 GSGANFE@EC2109A  HKD    0.365    0.38     0.38              336,000
                               0.38     0.36     0.375             127,090
 14447 SGBAIDU@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14448 CS-CLIT@EC2108A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14450 GS-CKA @EC2110A  HKD    0.208    0.206    0.23              400,000
                               0.209    0.202    0.205              83,560
 14451 GS-PICC@EC2212A  HKD    0.17     0.176    0.18              400,000
                               0.176    0.175    0.176              71,450
 14452 MSMTUAN@EP2112B  HKD    0.58     0.60      -                      -
                               0.58     0.57      -                      -
 14454 MS-CMB @EC2112B  HKD    0.095    0.122    0.116              20,000
                               0.119    0.119    0.116               2,320
 14456 MS-CTWR@EP2112A  HKD    0.245    0.265     -                      -
                               0.245    0.245     -                      -
 14458 SGBAIDU@EC2201A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14460 MSTENCT@EC2208A  HKD    0.242    0.23     0.24              140,000
                               0.231    0.226    0.23               33,070
 14461 MSALIBA@EC2112E  HKD    0.121    0.11     0.121          65,900,000
                               0.11     0.109    0.104           7,447,890
 14462 SGBAIDU@EC2203A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14467 CSCSHCL@EC2110A  HKD    1.03     1.08      -                      -
                               1.05     1.05      -                      -
 14468 CSKUASO@EC2108K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14470 BPBAIDU@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14471 HS-HSI @EP2111B  HKD    0.246    0.242    0.243             400,000
                               0.242    0.24     0.243              97,200
 14472 BPBAIDU@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14474 HS-HSI @EP2112E  HKD    0.248    0.244     -                      -
                               0.244    0.242     -                      -
 14479 BPBAIDU@EC2110C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14481 MBXINYI@EC2202A  HKD    0.27      -       0.295             520,000
                               0.27      -       0.27              147,500
 14482 BP-AAC @EC2303B  HKD    0.136    0.128     -                      -
                               0.128    0.126     -                      -
 14483 BPGEELY@EC2202A  HKD    0.50     0.59      -                      -
                               0.57     0.57      -                      -
 14484 GSKUASO@EC2108I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14487 HSPINAN@EP2112A  HKD    0.53     0.53      -                      -
                               0.53     0.50      -                      -
 14492 CS-ZGHL@EC2112A  HKD    0.196    0.174    0.204           4,652,500
                               0.171    0.172    0.171             850,257
 14493 BP-BYD @EC2202A  HKD    0.64     0.64     0.62              100,000
                               0.62     0.62     0.62               62,000
 14494 BPCITSE@EC2203A  HKD    0.084    0.079    0.088             100,000
                               0.08     0.078    0.087               8,750
 14498 GSSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14503 MBALIBA@EC2212A  HKD    0.163     -        -                      -
                               0.163    0.156     -                      -
 14504 BPBAIDU@EC2111A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14505 BPSUNAC@EC2201A  HKD    0.043    0.056     -                      -
                               0.054    0.054     -                      -
 14506 BPPETCH@EC2203A  HKD    0.129    0.16      -                      -
                               0.155    0.155     -                      -
 14507 BPBAIDU@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14509 JPMTUAN@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14512 CS-AAC @EC2112A  HKD    0.147    0.129    0.14            4,665,000
                               0.128    0.128    0.117             585,385
 14514 BPBAIDU@EC2201A  HKD    0.019    0.02     0.019             100,000
                               0.019    0.018    0.019               1,900
 14515 MB-XYS @EC2110A  HKD    2.04     1.91      -                      -
                               1.91     1.73      -                      -
 14517 CS-ZTE @EC2112A  HKD    0.64     0.52      -                      -
                               0.51     0.50      -                      -
 14519 HS-WUXI@EC2111A  HKD    0.255    0.228    0.26              100,000
                               0.227    0.224    0.24               25,000
 14520 CSEVERG@EC2202A  HKD    0.035    0.052    0.057             750,000
                               0.049    0.05     0.048              38,470
 14522 BPBAIDU@EC2201B  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 14523 CS-ZAOL@EC2112C  HKD    0.425    0.41     0.465              10,000
                               0.415    0.40     0.46                4,625
 14526 CS-CSPC@EP2112A  HKD    0.28     0.265    0.29               20,000
                               0.265    0.26     0.29                5,800
 14530 CS-KECL@EC2201A  HKD    0.169    0.194     -                      -
                               0.192    0.192     -                      -
 14531 CS-MPSC@EC2112D  HKD    0.114    0.081    0.094               2,000
                               0.081    0.08     0.086                 184
 14533 CSMTUAN@EP2110A  HKD    0.40     0.42     0.42               30,000
                               0.42     0.395    0.42               12,600
 14534 CS-JXR @EC2110B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14535 BIXIAMI@EC2112A  HKD    0.064    0.059     -                      -
                               0.059    0.054     -                      -
 14536 SGANTAS@EC2109A  HKD    0.208    0.194    0.226             600,000
                               0.191    0.187    0.223             134,700
 14539 SG-HKEX@EC2112A  HKD    0.068    0.07     0.073          27,100,000
                               0.067    0.068    0.066           1,874,450
 14543 BIALIBA@EP2112B  HKD    0.237    0.249     -                      -
                               0.239    0.239     -                      -
 14544 JP-CGDN@EC2110A  HKD    0.025    0.037    0.037             100,000
                               0.037    0.032    0.037               3,700
 14545 JPMTUAN@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14546 JPMTUAN@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14547 JPPETCH@EC2110C  HKD    0.023    0.033    0.033           1,700,000
                               0.03     0.029    0.026              52,630
 14548 JP-ZTE @EC2112A  HKD    0.69     0.56      -                      -
                               0.56     0.54      -                      -
 14549 JPPETCH@EP2112A  HKD    0.24     0.204    0.211           4,784,000
                               0.202    0.202    0.20              981,920
 14550 GS-HSBC@EC2109A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 14552 JPXINYI@EC2112A  HKD    0.375    0.38     0.40              668,000
                               0.375    0.375    0.36              258,190
 14553 JPEVERG@EC2204A  HKD    0.043    0.08      -                      -
                               0.062    0.062     -                      -
 14554 SG-HKEX@EC2210B  HKD    0.075    0.076    0.078          12,000,000
                               0.075    0.074    0.074             909,900
 14557 JP-ZHY @EC2112A  HKD    0.019    0.023     -                      -
                               0.019    0.019     -                      -
 14559 JP-CPIC@EC2112A  HKD    0.024    0.031    0.03            1,180,000
                               0.03     0.022    0.028              34,500
 14561 JPRAZER@EC2112A  HKD    0.075    0.08     0.078               2,000
                               0.078    0.077    0.078                 156
 14564 UB-KECL@EC2112A  HKD    0.167    0.192    0.191             330,000
                               0.191    0.19     0.191              63,030
 14565 SG-HKEX@EP2212A  HKD    0.138    0.134    0.136             900,000
                               0.135    0.133    0.134             121,800
 14567 HT-PAHT@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14569 UBXIAMI@EP2111C  HKD    0.157    0.177    0.172           3,484,000
                               0.173    0.174    0.157             564,412
 14570 UBMTUAN@EC2110E  HKD    0.01     0.01     0.01              300,000
                               0.01      -       0.01                3,000
 14573 UBTENCT@EP2111A  HKD    0.72     0.75      -                      -
                               0.73     0.74      -                      -
 14575 UB-HKEX@EC2110B  HKD    0.104    0.102    0.11              800,000
                               0.10     0.099    0.10               83,270
 14579 UBALIBA@EP2112B  HKD    0.26     0.27      -                      -
                               0.265    0.265     -                      -
 14580 UB-CKA @EC2110A  HKD    0.138    0.136     -                      -
                               0.138    0.132     -                      -
 14581 MSMTUAN@EC2108A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14583 VT-AAC @EC2201A  HKD    0.141    0.126     -                      -
                               0.126    0.121     -                      -
 14584 VTXIAMI@EC2110B  HKD    0.036    0.036     -                      -
                               0.036    0.027     -                      -
 14587 VTXIAMI@EP2112A  HKD    0.355    0.385     -                      -
                               0.365    0.365     -                      -
 14590 VT-AAC @EC2203A  HKD    0.134    0.128    0.129             160,000
                               0.128    0.126    0.128              20,560
 14595 MBBAIDU@EC2109A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14596 MBLENOV@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14597 MBBAIDU@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14598 VT-KECL@EC2201A  HKD    0.152    0.181    0.182           1,120,000
                               0.18     0.179    0.164             190,260
 14600 HTJDCOM@EP2109A  HKD    0.103    0.115     -                      -
                               0.11     0.11      -                      -
 14601 BP-BYD @EC2201A  HKD    0.165    0.152    0.172             855,000
                               0.149    0.148    0.148             138,115
 14602 HT-CSPC@EC2112B  HKD    0.085    0.097     -                      -
                               0.089    0.088     -                      -
 14603 MBMAOYA@EC2201A  HKD    0.028    0.028     -                      -
                               0.028     -        -                      -
 14607 MBZIJIN@EC2201B  HKD    0.055    0.055    0.055              80,000
                               0.054    0.053    0.054               4,360
 14608 MB-JMJ @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14609 MB-ZAOL@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14610 MBLENOV@EP2110A  HKD    0.33     0.238    0.27              440,000
                               0.241    0.234    0.241             108,580
 14611 HT-ZAOL@EC2112B  HKD    0.123    0.116    0.134          16,960,000
                               0.116    0.114    0.116           2,148,840
 14612 HT-JDHI@EC2111A  HKD    0.013    0.019     -                      -
                               0.013    0.012     -                      -
 14614 MB-PSBC@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14615 UB-PAHT@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14616 UBHSTEC@EC2108C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14617 HTMTUAN@EC2110B  HKD    0.023    0.026     -                      -
                               0.023     -        -                      -
 14620 MBBAIDU@EC2109B  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 14621 HT-ZTE @EC2112A  HKD    0.69     0.56      -                      -
                               0.57     0.53      -                      -
 14622 HT-COSL@EC2112A  HKD    0.035    0.043    0.038              60,000
                               0.04     0.04     0.038               2,280
 14623 CTXIAMI@EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14625 MBBAIDU@EC2109C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14627 UBCMOLY@EC2110A  HKD    0.043    0.048    0.046             705,000
                               0.046    0.044    0.041              29,340
 14628 CT-AAC @EC2202A  HKD    0.067     -       0.062             100,000
                               0.062    0.058    0.062               6,200
 14629 HSBAIDU@EC2109A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 14631 CT-CSPC@EC2112C  HKD    0.066     -        -                      -
                               0.068     -        -                      -
 14633 CTCITSE@EC2201A  HKD    0.072     -        -                      -
                               0.072     -        -                      -
 14636 GSTENCT@EP2111A  HKD    0.47     0.49     0.495             360,000
                               0.485    0.485    0.46              173,200
 14637 UB-PAHT@EC2108C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14638 GS-CKH @EC2110A  HKD    0.021    0.021    0.02              700,000
                               0.02     0.02     0.019              13,850
 14640 GS-HSBC@EC2110A  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 14641 GS-CPIC@EC2110B  HKD    0.017    0.016     -                      -
                               0.016    0.015     -                      -
 14642 MSXIAMI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14643 MSPINAN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14644 MSGEELY@EP2109B  HKD    0.029    0.023    0.03            9,300,000
                               0.022    0.021    0.021             229,730
 14645 HSBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14646 MSXINYI@EC2111A  HKD    0.128    0.128    0.145          26,929,000
                               0.126    0.124    0.117           3,429,996
 14647 CS-CCB @EC2112A  HKD    0.034    0.046     -                      -
                               0.044    0.044     -                      -
 14648 MBPINAN@EC2304A  HKD    0.35      -       0.38            1,800,000
                               0.365     -       0.35              660,300
 14650 MBGSBIO@EC2207A  HKD    0.25     0.206    0.255           4,800,000
                               0.206    0.204    0.222           1,166,600
 14651 MB-SHEC@EC2204A  HKD    0.222    0.224    0.233           2,000,000
                               0.22     0.22     0.214             444,440
 14652 MBNOEDU@EC2203A  HKD    0.10      -        -                      -
                               0.10      -        -                      -
 14653 MB-JDHI@EC2201A  HKD    0.109    0.135     -                      -
                               0.13     0.129     -                      -
 14654 HSBAIDU@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14655 HSBAIDU@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14656 CSBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14657 CSBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14658 UBINBIO@EC2110A  HKD    0.018    0.014    0.017          12,200,000
                               0.014    0.013    0.015             198,700
 14662 CSBAIDU@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14663 MBEVERG@EC2204A  HKD    0.054    0.082    0.068           2,010,000
                               0.068    0.065    0.058             125,960
 14665 BIGEELY@EC2112A  HKD    0.35     0.415     -                      -
                               0.40     0.40      -                      -
 14666 CSBAIDU@EC2109D  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14668 CSBAIDU@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14669 BI-ACMT@EC2112A  HKD    0.173    0.17     0.18              240,000
                               0.167    0.165    0.167              41,920
 14670 CSGANFE@EC2112A  HKD    0.495    0.50      -                      -
                               0.495    0.495     -                      -
 14671 CSNOEDU@EC2112B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14676 CS-GAC @EC2112B  HKD    0.10     0.101    0.101             200,000
                               0.101    0.10     0.099              20,000
 14677 GJBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14681 UBSPDRG@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14683 CSSMORE@EC2203A  HKD    0.107    0.113    0.115          12,850,000
                               0.112    0.111    0.102           1,410,450
 14685 CSSDGLD@EC2111A  HKD    0.04     0.045     -                      -
                               0.043    0.043     -                      -
 14687 CS-HSBC@EC2201A  HKD    0.042    0.046     -                      -
                               0.044    0.044     -                      -
 14688 CS-ICBC@EC2111B  HKD    0.014    0.022    0.02              100,000
                               0.02     0.02     0.02                2,000
 14689 CS-CCB @EC2111A  HKD    0.024    0.038     -                      -
                               0.036    0.036     -                      -
 14690 JPJOYCO@EC2111B  HKD    0.052    0.052     -                      -
                               0.052    0.049     -                      -
 14692 JP-AIA @EC2112A  HKD    0.187    0.197     -                      -
                               0.194    0.195     -                      -
 14694 JP-GWMC@EC2109C  HKD    0.52     0.56      -                      -
                               0.52     0.52      -                      -
 14696 GJBAIDU@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14697 JPYIHAI@EC2204A  HKD    0.108    0.109    0.108             600,000
                               0.108    0.107    0.106              64,300
 14700 JP-JXR @EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14701 BIZIJIN@EC2109A  HKD    0.02      -        -                      -
                               0.02     0.011     -                      -
 14703 JP-JDHI@EC2111D  HKD    0.066    0.086    0.09              887,500
                               0.086    0.081    0.085              76,762
 14707 JPTENCT@EP2111A  HKD    0.70     0.73      -                      -
                               0.70     0.68      -                      -
 14708 MSBAIDU@EC2109A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 14709 BI-PAHT@EC2109B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14710 BICNOOC@EC2112B  HKD    0.017    0.02      -                      -
                               0.017    0.012     -                      -
 14712 HTYIHAI@EC2112B  HKD    0.127    0.127    0.13          108,370,000
                               0.124    0.124    0.118          13,442,490
 14713 HT-LUYE@EC2202A  HKD    0.102    0.092    0.105          12,285,000
                               0.092    0.09     0.093           1,218,485
 14716 HT-CCB @EC2204A  HKD    0.057    0.074    0.067             650,000
                               0.071    0.071    0.067              43,550
 14717 UBRAZER@EC2112A  HKD    0.082    0.087     -                      -
                               0.084    0.084     -                      -
 14718 UBMTUAN@EC2110F  HKD    0.015    0.014    0.014              50,000
                               0.014    0.01     0.014                 700
 14719 BI-SUNY@EC2108A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 14720 SG-AAC @EC2202A  HKD    0.075    0.069    0.071           2,525,000
                               0.067    0.067    0.066             171,625
 14721 UBMTUAN@EC2111E  HKD    0.047    0.04     0.048          28,860,000
                               0.04     0.039    0.036           1,185,360
 14722 CT-HSBC@EC2112A  HKD    0.02     0.023    0.02            2,672,000
                               0.02      -       0.019              52,008
 14725 CTTENCT@EP2111A  HKD    0.77      -        -                      -
                               0.77      -        -                      -
 14726 CTTENCT@EP2111B  HKD    0.49      -       0.475             750,000
                               0.47     0.395    0.465             353,850
 14727 CTMTUAN@EP2110B  HKD    0.465     -        -                      -
                               0.465     -        -                      -
 14730 MSBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14731 CTALIBA@EC2202A  HKD    0.089     -       0.085             680,000
                               0.085     -       0.083              56,840
 14733 HTSMORE@EC2112A  HKD    0.109    0.121    0.122             470,000
                               0.121    0.118    0.105              51,905
 14734 VTKUASO@EP2112A  HKD    0.81     0.87      -                      -
                               0.82     0.82      -                      -
 14735 VT-CTEL@EC2203A  HKD    0.36     0.46     0.42               50,000
                               0.44     0.44     0.42               21,000
 14736 JPBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14737 VT-CTEL@EC2109A  HKD    0.46     0.65     0.58              100,000
                               0.62     0.62     0.58               58,000
 14739 SGCNOOC@EC2112D  HKD    0.018    0.02     0.021           1,250,000
                               0.02     0.018    0.019              24,375
 14745 JPBAIDU@EC2109B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 14746 CSPETCH@EP2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14749 VTEVERG@EC2201A  HKD    0.031    0.057    0.058             320,000
                               0.056    0.054    0.056              18,320
 14752 GSTENCT@EC2212B  HKD    0.076    0.068    0.074           2,300,000
                               0.068    0.067    0.07              165,700
 14753 JPBAIDU@EC2109C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14754 GSMTUAN@EC2110E  HKD    0.028    0.033     -                      -
                               0.028    0.022     -                      -
 14755 JPBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14756 GSGEELY@EC2109F  HKD    0.26     0.32     0.33              250,000
                               0.31     0.31     0.255              67,150
 14759 CS-CMB @EP2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14760 JPBAIDU@EC2109E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14761 GSMTUAN@EP2110B  HKD    0.405    0.415    0.445             660,000
                               0.41     0.41     0.395             272,800
 14762 JP-BYD @EC2201A  HKD    0.61     0.62      -                      -
                               0.61     0.60      -                      -
 14763 JPBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14764 JPBAIDU@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14765 MB-JMJ @EC2201A  HKD    0.231    0.28     0.28              780,000
                               0.275    0.275    0.205             168,090
 14767 CS-MYCG@EC2108B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14768 CSZIJIN@EC2109B  HKD    0.014    0.014    0.013              10,000
                               0.013    0.012    0.013                 130
 14772 CSKUASO@EC2108L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14773 MBCCCCL@EC2201A  HKD     N/A     0.212     -                      -
                                N/A     0.208     -                      -
 14774 CSCITIC@EC2108A  HKD    0.117    0.113    0.105              35,000
                               0.105    0.104    0.096               3,576
 14777 GJ-SGC @EC2110B  HKD    0.02     0.021     -                      -
                               0.02     0.017     -                      -
 14779 GJ-HKEX@EC2111B  HKD    0.237    0.237    0.247         151,070,000
                               0.231    0.23     0.23           37,039,100
 14781 VTBAIDU@EC2112A  HKD    0.026    0.026     -                      -
                               0.026     -        -                      -
 14782 GJ-AAC @EC2202A  HKD    0.071    0.065     -                      -
                               0.065    0.062     -                      -
 14788 CS-ZAOL@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14789 VTBAIDU@EC2112B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14790 VTBAIDU@EC2109A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14792 VTBAIDU@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14793 GJTENCT@EC2110C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14794 VTBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14795 CSCNOOC@EC2112B  HKD    0.026    0.027     -                      -
                               0.026    0.025     -                      -
 14796 CS-BOCL@EC2112B  HKD    0.029    0.034     -                      -
                               0.032    0.032     -                      -
 14800 VTBAIDU@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14802 JP-PAHT@EC2109C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14804 SGTENCT@EP2204A  HKD    0.161    0.168    0.169             200,000
                               0.168    0.165    0.158              32,700
 14805 GJXIAMI@EP2111A  HKD    0.162    0.181     -                      -
                               0.175    0.174     -                      -
 14806 GJXIAMI@EC2110A  HKD    0.04     0.034     -                      -
                               0.034    0.032     -                      -
 14808 BI-LINK@EC2112A  HKD    0.082    0.085    0.086              94,000
                               0.085    0.08     0.086               8,084
 14809 BIPETCH@EC2110B  HKD    0.07     0.099    0.095           1,560,000
                               0.095    0.093    0.093             147,320
 14811 BIPINAN@EC2111B  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 14812 SGBYDEI@EC2111A  HKD    0.047    0.05     0.054             730,000
                               0.047    0.047    0.047              36,330
 14813 JP-ACMT@EC2112A  HKD    0.224    0.212    0.234          14,350,000
                               0.211    0.211    0.209           3,085,895
 14816 JPNFSPR@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14820 SGBYDEI@EC2110A  HKD    0.083    0.083    0.092          10,087,500
                               0.083    0.081    0.08              866,160
 14821 JP-JMJ @EC2111A  HKD    0.094    0.123    0.136           9,940,000
                               0.123    0.12     0.086           1,230,930
 14823 CSCSOFT@EC2112A  HKD    0.74     0.82     0.83              150,000
                               0.81     0.80     0.79              119,700
 14824 CS-AAC @EP2112A  HKD    0.65     0.69      -                      -
                               0.67     0.67      -                      -
 14825 CSBUDWS@EC2112A  HKD    0.028    0.028     -                      -
                               0.028    0.026     -                      -
 14826 CS-ICBC@EC2202A  HKD    0.044    0.058     -                      -
                               0.056    0.056     -                      -
 14827 CSGEELY@EC2112B  HKD    0.36     0.415    0.395              20,000
                               0.405    0.405    0.395               7,900
 14829 CS-JDHI@EC2111C  HKD    0.029    0.041    0.04              102,500
                               0.04     0.038    0.038               3,920
 14830 HTZHJIN@EC2112A  HKD    0.081    0.081    0.084           5,150,000
                               0.08     0.079    0.079             418,750
 14833 HT-SDWG@EC2112A  HKD    0.055    0.045    0.048          32,360,000
                               0.043    0.043    0.043           1,466,920
 14836 UBALIBA@EC2111B  HKD    0.073    0.065    0.073         672,450,000
                               0.064    0.064    0.062          45,686,320
 14839 UBTENCT@EC2111B  HKD    0.042    0.034    0.04            2,260,000
                               0.034    0.033    0.034              85,840
 14840 UBTENCT@EC2212B  HKD    0.081    0.076    0.083             950,000
                               0.076    0.075    0.076              76,800
 14841 UBSDGLD@EC2111A  HKD    0.038    0.043    0.039           2,900,000
                               0.042    0.042    0.036             107,750
 14842 UB-ICBC@EC2111B  HKD    0.017    0.026    0.023             700,000
                               0.024    0.024    0.021              15,500
 14844 UB-HSBC@EC2201A  HKD    0.037    0.04     0.041           2,628,000
                               0.04     0.038    0.038             104,300
 14845 CTMTUAN@EP2111A  HKD    0.66      -        -                      -
                               0.66      -        -                      -
 14846 CT-HSBC@EP2112A  HKD    0.35      -        -                      -
                               0.335     -        -                      -
 14847 CTALIHI@EC2111B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 14848 CT-AAC @EC2208A  HKD    0.113     -        -                      -
                               0.111    0.09      -                      -
 14849 CT-SUNY@EC2112A  HKD    0.236     -        -                      -
                               0.243     -        -                      -
 14851 VTPETCH@EC2109A  HKD    0.014    0.025     -                      -
                               0.022    0.022     -                      -
 14853 VTTENCT@EP2111A  HKD    0.88     0.93      -                      -
                               0.89     0.90      -                      -
 14854 MS-CRRC@EC2112A  HKD    0.153    0.141     -                      -
                               0.141    0.136     -                      -
 14856 GSTENCT@EP2111B  HKD    0.67     0.70      -                      -
                               0.68     0.68      -                      -
 14857 GS-CCB @EC2111A  HKD    0.019    0.024     -                      -
                               0.022    0.022     -                      -
 14858 GSCITSE@EC2201A  HKD    0.069    0.068    0.071             200,000
                               0.068    0.067    0.07               14,100
 14860 GJBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14861 GJBAIDU@EC2109C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14862 GS-JDHI@EC2111B  HKD    0.055    0.089     -                      -
                               0.055    0.031     -                      -
 14864 MB-CGNP@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14865 MS-ACMT@EC2112A  HKD    0.177    0.169    0.18            4,645,000
                               0.167    0.167    0.165             790,730
 14866 GJ-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14868 MBPINAN@EC2301A  HKD    0.049     -        -                      -
                               0.049     -        -                      -
 14869 GJPINAN@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14870 MB-NCI @EP2112A  HKD    0.33     0.325     -                      -
                               0.325    0.315     -                      -
 14871 MBCSOFT@EC2209A  HKD    0.475     -       0.50            8,700,000
                               0.49      -       0.46            4,203,800
 14872 MBBAIDU@EC2202A  HKD    0.091    0.087    0.087           2,200,000
                               0.085    0.083    0.083             186,800
 14874 JP-PAHT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14875 MBJDCOM@EC2201A  HKD    0.156    0.137    0.153           9,750,000
                               0.137    0.135    0.127           1,389,947
 14876 MBPICCG@EC2202A  HKD    0.067    0.07      -                      -
                               0.067    0.067     -                      -
 14877 MBCRGAS@EC2206A  HKD    0.61      -       0.59            2,440,000
                               0.58      -       0.57            1,412,600
 14878 JP-GCL @EC2112A  HKD TRADING SUSPENDED
 14881 MBRAZER@EC2112A  HKD    0.171    0.182    0.182           3,720,000
                               0.177    0.177    0.174             661,280
 14883 MB-MPSC@EC2203A  HKD     N/A     0.086     -                      -
                                N/A     0.084     -                      -
 14886 MB-SJM @EC2202A  HKD    0.048    0.046    0.048           1,900,000
                               0.045    0.045    0.045              88,300
 14887 MSALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14888 MB-SMIC@EC2201A  HKD    0.48     0.45     0.49               90,000
                               0.44     0.435    0.44               40,850
 14889 MBPETCH@EC2206A  HKD    0.152    0.178    0.178             440,000
                               0.177    0.174    0.171              77,580
 14890 MBCNOOC@EC2212A  HKD    0.136    0.142    0.148          10,390,000
                               0.14     0.14     0.138           1,488,500
 14892 GJALIBA@EC2110H  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 14893 MB-BYD @EP2111A  HKD    0.016    0.028    0.01               50,000
                               0.01     0.01     0.01                  500
 14894 JPZIJIN@EC2109B  HKD    0.024    0.022    0.021              12,000
                               0.021    0.02     0.021                 252
 14897 GJALIBA@EC2201C  HKD    0.064    0.058    0.061           1,820,000
                               0.057    0.056    0.057             109,520
 14898 SGCITSE@EC2109A  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 14899 CSTBREW@EC2112A  HKD    0.045    0.041     -                      -
                               0.041    0.039     -                      -
 14900 CS-BYD @EP2111C  HKD    0.046    0.047    0.046           1,465,000
                               0.046    0.045    0.044              66,790
 14905 MBBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14913 MBALIBA@EC2110F  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14921 CS-BYD @EC2109E  HKD    0.54     0.58      -                      -
                               0.54     0.52      -                      -
 14922 CSTENCT@EP2111A  HKD    0.67     0.71      -                      -
                               0.69     0.69      -                      -
 14923 CSTENCT@EC2111B  HKD    0.033    0.027    0.033             320,000
                               0.019    0.019    0.019               8,320
 14925 CSALIBA@EP2112A  HKD    0.239    0.25     0.24            4,000,000
                               0.242    0.242    0.236             954,000
 14926 CSALIBA@EC2201B  HKD    0.068    0.064    0.064           1,000,000
                               0.064    0.061    0.064              64,000
 14927 BI-CKA @EC2108A  HKD    0.027    0.03     0.027              55,000
                               0.027     -       0.027               1,485
 14928 CS-HKEX@EP2112A  HKD    0.051    0.051     -                      -
                               0.051    0.049     -                      -
 14929 CS-HKEX@EC2111B  HKD    0.218    0.209    0.238             680,000
                               0.207    0.206    0.218             155,720
 14932 JP-BYD @EP2111B  HKD    0.037    0.043     -                      -
                               0.037    0.033     -                      -
 14933 JPZHIST@EC2111A  HKD    0.088    0.087    0.097           2,357,000
                               0.087    0.085    0.079             214,146
 14934 JP-CLIT@EC2108A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 14935 JP-CLPG@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14936 JP-BYD @EC2109D  HKD    0.45     0.47      -                      -
                               0.45     0.435     -                      -
 14937 JPCENEV@EC2112C  HKD    0.029    0.027    0.03                2,500
                               0.026    0.019    0.03                   75
 14943 JP-ZAOL@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14945 JP-WXAT@EC2112A  HKD    0.178    0.168     -                      -
                               0.167    0.166     -                      -
 14950 JPCSOFT@EC2112A  HKD    0.58     0.67     0.68              314,000
                               0.65     0.65     0.58              200,930
 14952 JPCP&CC@EC2108A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 14953 HSPINAN@EC2212B  HKD    0.056    0.058    0.064          10,400,000
                               0.058    0.057    0.056             632,900
 14954 SG-ACMT@EC2112A  HKD    0.26     0.255    0.26               30,000
                               0.255    0.25     0.26                7,800
 14956 SG-BYD @EC2202A  HKD    0.63     0.63     0.64               50,000
                               0.63     0.62     0.64               32,000
 14957 SGCP&CC@EC2206A  HKD    0.088    0.101    0.097             448,000
                               0.10     0.099    0.097              43,456
 14958 SG-GWMC@EC2112A  HKD    0.86     0.87     0.87              410,000
                               0.87     0.86     0.84              350,700
 14961 SG-NCI @EC2112A  HKD    0.051    0.052    0.059             448,000
                               0.052    0.051    0.055              25,176
 14964 UBEVERG@EC2202A  HKD    0.024    0.06     0.06              700,000
                               0.059    0.038    0.038              30,880
 14965 UB-ZTE @EC2111B  HKD    0.63     0.495    0.58            1,550,000
                               0.49     0.49     0.475             800,700
 14967 UB-CCB @EC2112A  HKD    0.02     0.027    0.027           1,150,000
                               0.026    0.025    0.025              29,725
 14971 UBMTUAN@EP2111C  HKD    0.59     0.61     0.61              270,000
                               0.60     0.59     0.59              162,900
 14972 HS-BYD @EP2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14974 UBGEELY@EC2110B  HKD    0.174    0.216    0.221           3,890,000
                               0.212    0.212    0.162             798,610
 14976 BI-HSI @EC2112D  HKD    0.03     0.033    0.034             150,000
                               0.031    0.028    0.03                4,870
 14977 SGLENOV@EC2206A  HKD    0.043    0.066    0.065           5,240,000
                               0.064    0.065    0.048             298,000
 14978 HSGEELY@EC2109A  HKD    0.229    0.285    0.25            1,060,000
                               0.265    0.265    0.222             238,360
 14981 BICSHCL@EC2111A  HKD    0.25     0.28     0.295           6,895,000
                               0.28     0.26     0.275           2,016,625
 14982 BI-GWMC@EC2111A  HKD    0.78     0.79      -                      -
                               0.78     0.74      -                      -
 14983 HSJDCOM@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14984 HSXIAMI@EP2109A  HKD    0.046    0.06     0.057           3,176,000
                               0.057    0.055    0.044             166,466
 14985 UBLININ@EC2109A  HKD    3.01     2.88      -                      -
                               2.88     2.84      -                      -
 14986 UBTENCT@EC2206A  HKD    0.03     0.029     -                      -
                               0.029    0.027     -                      -
 14987 UB-CTEL@EC2109A  HKD    0.435    0.62      -                      -
                               0.58     0.57      -                      -
 14988 HT-BYD @EC2112A  HKD    0.52     0.55      -                      -
                               0.52     0.50      -                      -
 14993 UBXIAMI@EC2109A  HKD    0.048    0.034    0.048          10,392,000
                               0.034    0.033    0.033             411,246
 14994 UB-CMOB@EC2109A  HKD    0.016    0.023     -                      -
                               0.016    0.014     -                      -
 14999 CSALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15002 HT-BYD @EP2111C  HKD    0.037    0.035    0.035             400,000
                               0.034    0.03     0.032              13,400
 15003 HT-JMJ @EC2111B  HKD    0.085    0.118    0.127             220,000
                               0.118    0.112    0.092              24,340
 15005 CSJOYCO@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15007 HTAVICN@EC2201A  HKD    0.19     0.181    0.182             150,000
                               0.18     0.175    0.18               27,260
 15008 CT-BYD @EP2111C  HKD    0.04      -        -                      -
                               0.04     0.03      -                      -
 15012 CT-BYD @EC2109D  HKD    0.465     -        -                      -
                               0.465     -        -                      -
 15014 CT-BYD @EP2112A  HKD    0.087     -        -                      -
                               0.087     -        -                      -
 15015 CS-KLTH@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15016 VT-JDHI@EC2112B  HKD    0.097    0.128    0.116           8,165,000
                               0.126    0.125    0.116             947,140
 15018 JPJIANC@EC2110A  HKD    0.039    0.042    0.043             180,000
                               0.041    0.04     0.041               7,640
 15020 VT-BYD @EC2201A  HKD    0.495    0.53      -                      -
                               0.495    0.49      -                      -
 15022 CSBAIDU@EC2109E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15023 CSPINAN@EC2108B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15024 BPHSTEC@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15025 GSXIAMI@EC2109D  HKD    0.044    0.036     -                      -
                               0.036    0.03      -                      -
 15028 GSTENCT@EC2109H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15029 HT-CLIT@EC2108B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15031 GSMTUAN@EC2109G  HKD    0.018    0.029     -                      -
                               0.018    0.01      -                      -
 15032 CSXIAMI@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15033 GS-AIA @EC2209B  HKD    0.109    0.112    0.113             640,000
                               0.112    0.11     0.108              70,600
 15038 MS-CPIC@EC2112A  HKD    0.041    0.042     -                      -
                               0.041    0.039     -                      -
 15039 HT-ZAOL@EC2108A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15041 MS-BYD @EC2201A  HKD    0.56     0.57      -                      -
                               0.56     0.55      -                      -
 15042 MS-CSPC@EC2112B  HKD    0.052    0.056     -                      -
                               0.055    0.054     -                      -
 15043 MS-JMJ @EC2202A  HKD    0.208    0.255    0.25            4,250,000
                               0.247    0.247    0.176             949,800
 15044 MBTENCT@EC2201A  HKD    0.095    0.092    0.095              80,000
                               0.091     -       0.095               7,600
 15045 MS-MNIU@EC2112A  HKD    0.13     0.12     0.109             200,000
                               0.117    0.117    0.104              21,300
 15046 MS-AAC @EC2209A  HKD    0.133    0.125    0.126           1,375,000
                               0.125    0.124    0.123             171,750
 15049 MSALIHI@EC2111A  HKD    0.019    0.024    0.023             440,000
                               0.023    0.02     0.023              10,120
 15050 MS-PICC@EC2209A  HKD    0.103    0.105     -                      -
                               0.103    0.102     -                      -
 15051 MSALIBA@EC2111B  HKD    0.072    0.064    0.07           13,210,000
                               0.064    0.062    0.062             846,180
 15052 MB-YZCM@EC2204B  HKD    0.31      -       0.345           1,020,000
                               0.335     -       0.315             339,300
 15053 MBCP&CC@EC2204A  HKD    0.082    0.094    0.095             200,000
                               0.094    0.091    0.095              19,000
 15057 MB-CTEL@EC2207A  HKD    0.34     0.43     0.425             910,000
                               0.42     0.42     0.355             364,630
 15058 HT-CLPG@EC2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15059 HTCITIC@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15061 MB-CMOB@EC2204A  HKD    0.204    0.228    0.239          10,560,000
                               0.223    0.223    0.209           2,419,360
 15062 MB-HSBC@EC2202A  HKD    0.054    0.055    0.055           9,440,000
                               0.055    0.054    0.051             500,700
 15064 MBALIBA@EC2307A  HKD    0.219     -        -                      -
                               0.214     -        -                      -
 15066 VT-BYD @EC2110A  HKD    0.56     0.59     0.54                5,000
                               0.55     0.55     0.54                2,700
 15070 MBCMOLY@EC2205A  HKD    0.34     0.355    0.35              180,000
                               0.35     0.345    0.335              61,500
 15071 GJGEELY@EC2112A  HKD    0.355    0.41      -                      -
                               0.405    0.405     -                      -
 15072 VT-CGDN@EC2110A  HKD    0.02     0.026     -                      -
                               0.024    0.024     -                      -
 15073 GJ-BYD @EP2111A  HKD    0.033    0.035    0.03               60,000
                               0.029    0.027    0.029               1,785
 15074 GJSANDS@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15077 GJPINAN@EC2111A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15078 HS-CPIC@EC2112A  HKD    0.063    0.063     -                      -
                               0.063    0.061     -                      -
 15079 HSMTUAN@EC2110B  HKD    0.024    0.029    0.024           2,750,000
                               0.024    0.02     0.02               58,200
 15080 HSTENCT@EC2110B  HKD    0.011    0.026     -                      -
                               0.011    0.01      -                      -
 15081 HSTENCT@EC2112F  HKD    0.042    0.037     -                      -
                               0.038    0.034     -                      -
 15082 HSMTUAN@EP2112A  HKD    0.445    0.465     -                      -
                               0.455    0.455     -                      -
 15083 HSTENCT@EP2111A  HKD    0.495    0.53      -                      -
                               0.50     0.50      -                      -
 15084 VTPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15086 HSALIHI@EC2111A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15088 CS-CPIC@EC2112A  HKD    0.038    0.038     -                      -
                               0.038    0.036     -                      -
 15093 GSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15094 CS-CTIH@EC2112A  HKD    0.063    0.069    0.068              15,000
                               0.068    0.065    0.068               1,020
 15096 CSALIHI@EC2112B  HKD    0.051    0.057     -                      -
                               0.054    0.054     -                      -
 15097 CSALIHI@EP2204A  HKD    0.495    0.49      -                      -
                               0.485    0.48      -                      -
 15102 CSPETCH@EC2112A  HKD    0.133    0.16     0.16               80,000
                               0.16     0.157    0.16               12,800
 15107 CSPETCH@EP2112A  HKD    0.179    0.166    0.181           4,712,000
                               0.166    0.165    0.151             784,380
 15108 CSCP&CC@EP2112A  HKD    0.385    0.355     -                      -
                               0.355    0.345     -                      -
 15110 CS-WXAT@EC2112A  HKD    0.156    0.147    0.153           7,000,000
                               0.145    0.146    0.138           1,016,000
 15112 BPHSTEC@EP2109A  HKD    0.223    0.226     -                      -
                               0.223    0.223     -                      -
 15113 CSEVGPS@EC2112A  HKD    0.073    0.118    0.152           4,910,000
                               0.117    0.117    0.098             596,940
 15115 CSCSHEN@EC2202A  HKD    0.117    0.121    0.124           1,400,000
                               0.121    0.12     0.116             169,950
 15116 CSCNOOC@EP2110A  HKD    0.205    0.194     -                      -
                               0.194    0.187     -                      -
 15117 CS-NCI @EC2111A  HKD    0.02     0.021     -                      -
                               0.02     0.019     -                      -
 15118 UBTBREW@EC2111A  HKD    0.034    0.03     0.034          10,580,000
                               0.028    0.028    0.028             339,080
 15119 UB-HKEX@EP2112A  HKD    0.055    0.052    0.054          12,700,000
                               0.051    0.051    0.048             649,370
 15120 UB-ACMT@EC2112A  HKD    0.172    0.166     -                      -
                               0.166    0.162     -                      -
 15121 UB-BYD @EP2111B  HKD    0.035    0.034    0.035           6,530,000
                               0.031    0.031    0.03              205,305
 15122 UB-CPIC@EC2112A  HKD    0.047    0.045     -                      -
                               0.045    0.043     -                      -
 15123 VTPINAN@EP2109A  HKD    1.52     1.48      -                      -
                               1.48     1.45      -                      -
 15124 UB-WXAT@EC2112A  HKD    0.161    0.153     -                      -
                               0.153    0.15      -                      -
 15127 VT-HSBC@EC2108A  HKD    0.012     -        -                      -
                               0.012    0.011     -                      -
 15132 UB-AAC @EC2207A  HKD    0.098    0.092    0.094           1,210,000
                               0.091    0.091    0.09              111,580
 15134 UB-AAC @EC2112B  HKD    0.105    0.095    0.091           2,090,000
                               0.093    0.093    0.088             185,815
 15135 JPNOEDU@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15137 JP-CGDN@EC2203A  HKD    0.07     0.086     -                      -
                               0.083    0.082     -                      -
 15138 JPALIHI@EC2111B  HKD    0.029    0.035     -                      -
                               0.03     0.03      -                      -
 15140 HTJIANC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15141 JPHEGAN@EC2111A  HKD    0.045    0.053    0.044             760,000
                               0.049    0.049    0.044              33,440
 15142 CSTENCT@EP2204A  HKD    0.163    0.169     -                      -
                               0.167    0.167     -                      -
 15143 HTZIJIN@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15144 JP-MPSC@EC2112C  HKD    0.09     0.06      -                      -
                               0.06     0.058     -                      -
 15148 JPFEIHE@EC2109B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15150 JP-XD  @EC2201A  HKD    0.108    0.102     -                      -
                               0.101    0.099     -                      -
 15151 JP-BYD @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15152 JP-AAC @EC2112A  HKD    0.121    0.108     -                      -
                               0.108    0.106     -                      -
 15153 JP-CLIT@EC2112C  HKD    0.073    0.07      -                      -
                               0.07     0.067     -                      -
 15154 HTRAZER@EC2201A  HKD    0.098    0.106     -                      -
                               0.101    0.101     -                      -
 15155 HT-CTFJ@EC2112A  HKD    0.181    0.173    0.189          31,880,000
                               0.17     0.17     0.17            5,769,890
 15156 CTMTUAN@EP2207A  HKD    0.385     -        -                      -
                               0.385     -        -                      -
 15157 BPHSTEC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15158 JPGSBIO@EC2206A  HKD    0.26     0.209    0.25           11,260,000
                               0.209    0.207    0.203           2,476,430
 15162 VTALIHI@EC2111A  HKD    0.022    0.028     -                      -
                               0.022    0.02      -                      -
 15163 VT-AIA @EC2203A  HKD    0.115    0.122    0.125          21,750,000
                               0.122    0.121    0.121           2,665,300
 15165 VT-AIA @EC2210A  HKD    0.078    0.085     -                      -
                               0.081    0.081     -                      -
 15166 VT-GEG @EC2110A  HKD    0.016    0.016     -                      -
                               0.016    0.011     -                      -
 15167 VTBAIDU@EC2109C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15168 CS-CCSC@EC2110A  HKD    0.022    0.023     -                      -
                               0.022    0.021     -                      -
 15169 VTSUNAC@EC2112A  HKD    0.035    0.055    0.06              100,000
                               0.054    0.049    0.06                6,000
 15170 GS-CPIC@EC2112A  HKD    0.036    0.036    0.042             204,000
                               0.036    0.035    0.036               8,344
 15171 GSGEELY@EC2109G  HKD    0.49     0.58      -                      -
                               0.56     0.56      -                      -
 15172 GSFOPHA@EC2111B  HKD    0.241    0.184    0.184           8,777,500
                               0.17     0.17     0.155           1,407,400
 15173 CT-AAC @EC2108A  HKD    0.065     -        -                      -
                               0.065     -        -                      -
 15175 GS-BYD @EP2111A  HKD    0.037    0.04      -                      -
                               0.037    0.033     -                      -
 15177 CSALIBA@EC2109B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15178 MSFOPHA@EC2112A  HKD    0.221    0.175    0.207          18,962,500
                               0.173    0.173    0.154           3,091,032
 15179 MSFOPHA@EC2201A  HKD    0.155    0.117    0.146          38,447,500
                               0.117    0.116    0.103           4,336,952
 15181 MS-AAC @EC2112A  HKD    0.09     0.079     -                      -
                               0.079    0.076     -                      -
 15182 MBYIHAI@EC2203A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15183 MB-KECL@EC2202A  HKD    0.146    0.171    0.17            1,640,000
                               0.169    0.17     0.154             274,020
 15188 CT-PAHT@EC2108B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15190 MB-BYD @EC2208A  HKD    0.41     0.42     0.415             100,000
                               0.415    0.41     0.415              41,500
 15191 CT-PAHT@EC2108C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15197 MB-BYD @EC2201C  HKD    0.435    0.465     -                      -
                               0.435    0.435     -                      -
 15198 MB-CRRC@EC2201A  HKD    0.146    0.134    0.151           2,024,000
                               0.134    0.132    0.13              283,529
 15200 MB-ZTE @EC2202A  HKD    0.54     0.42     0.475             974,000
                               0.415    0.41     0.405             444,890
 15201 VTCNOOC@EP2111A  HKD    0.225    0.216     -                      -
                               0.216    0.21      -                      -
 15206 VT-SPA @EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15208 VTJIANC@EC2110A  HKD    0.028    0.035     -                      -
                               0.028    0.027     -                      -
 15209 MB-BYD @EP2201C  HKD    0.085    0.087    0.074             200,000
                               0.075    0.075    0.074              14,800
 15210 JPCRPOW@EC2201A  HKD    0.63     0.72     0.77              718,000
                               0.70     0.70     0.68              513,950
 15212 HS-ZTE @EC2112A  HKD    0.133    0.105    0.12            1,700,000
                               0.102    0.102    0.097             175,100
 15215 CSCSHST@EC2205A  HKD    0.123    0.123    0.125           1,600,000
                               0.122    0.121    0.122             197,150
 15216 CS-WUXI@EC2112A  HKD    0.224    0.194    0.226          16,722,500
                               0.192    0.193    0.183           3,426,710
 15217 SGTENCT@EP2208A  HKD    0.156    0.161    0.161             800,000
                               0.159    0.16     0.153             124,950
 15218 VT-PAHT@EC2108A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15219 CSCSOFT@EC2202A  HKD    0.26     0.31     0.315           2,116,000
                               0.30     0.30     0.26              600,120
 15220 CSASMPT@EC2203A  HKD    0.155    0.152    0.155           1,420,000
                               0.151    0.151    0.149             216,370
 15222 CSPINAN@EC2111B  HKD    0.021    0.025    0.026             795,000
                               0.022    0.021    0.022              18,785
 15223 CS-AIA @EC2203A  HKD    0.134    0.141     -                      -
                               0.139    0.139     -                      -
 15224 CS-CGDN@EC2203A  HKD     N/A     0.079     -                      -
                                N/A     0.078     -                      -
 15225 CSINBIO@EC2202A  HKD    0.085    0.075    0.085           2,450,000
                               0.075    0.074    0.075             196,900
 15226 MS-ZTE @EC2112A  HKD    0.56     0.45     0.43               58,000
                               0.44     0.44     0.43               24,940
 15227 MS-CRL @EC2112A  HKD    0.014    0.03      -                      -
                               0.026    0.026     -                      -
 15229 MB-DFMG@EC2201A  HKD    0.305    0.34     0.285             170,000
                               0.31     0.315    0.285              48,450
 15230 BP-BYD @EC2201C  HKD    0.49     0.49      -                      -
                               0.49     0.47      -                      -
 15231 JPXJGST@EC2110A  HKD    0.103    0.106    0.107             848,000
                               0.105    0.104    0.098              87,416
 15232 JP-XYS @EC2201A  HKD    0.246    0.215    0.242          28,580,000
                               0.213    0.213    0.212           6,396,120
 15235 JP-NWD @EC2112A  HKD    0.043    0.042     -                      -
                               0.042    0.037     -                      -
 15236 JP-CKH @EC2112A  HKD    0.121    0.123    0.12            3,090,000
                               0.12     0.12     0.116             369,165
 15238 JP-COSL@EC2112A  HKD    0.07     0.082    0.082             140,000
                               0.082    0.08     0.082              11,480
 15239 JPHLAND@EC2201A  HKD    0.08     0.081    0.08               30,000
                               0.08     0.079    0.08                2,400
 15240 JP-SHKP@EP2112A  HKD    0.55     0.52     0.52              400,000
                               0.52     0.51     0.48              200,850
 15241 UB-JMJ @EC2112A  HKD    0.137    0.174     -                      -
                               0.169    0.169     -                      -
 15242 UBPETCH@EC2112B  HKD    0.086    0.107    0.11               40,000
                               0.107    0.103    0.11                4,400
 15243 UBNOEDU@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15244 UB-MPSC@EC2112A  HKD    0.092    0.062    0.081             520,500
                               0.061    0.06     0.06               37,853
 15245 UB-CSPC@EC2112B  HKD    0.063    0.068    0.067           3,010,000
                               0.067    0.066    0.056             185,110
 15247 UBCSHEN@EC2203A  HKD    0.085    0.09     0.091           2,650,000
                               0.088    0.087    0.085             233,575
 15248 UB-PICC@EC2209A  HKD    0.092    0.094    0.097           2,160,000
                               0.094    0.092    0.091             205,200
 15251 UBALIHI@EC2111B  HKD    0.017    0.016     -                      -
                               0.016     -        -                      -
 15252 VT-SPA @EC2112A  HKD    0.054    0.057     -                      -
                               0.054    0.054     -                      -
 15253 VT-AGBK@EC2112B  HKD    0.054    0.066    0.064           1,725,000
                               0.062    0.062    0.061             105,308
 15254 VT-NCI @EC2112B  HKD    0.06     0.065     -                      -
                               0.061    0.061     -                      -
 15256 VTCSHCL@EC2112B  HKD    0.168    0.179    0.18              400,000
                               0.179    0.177    0.175              70,950
 15257 BI-COVS@EC2112A  HKD    0.042    0.091    0.094           3,430,000
                               0.091    0.087    0.055             274,670
 15258 BI-BYD @EC2109C  HKD    0.415    0.445     -                      -
                               0.415    0.40      -                      -
 15260 BIFOPHA@EC2111A  HKD    0.183    0.136    0.138             600,000
                               0.132    0.132    0.128              79,120
 15263 HT-CMOB@EC2109A  HKD    0.027    0.029    0.027           1,150,000
                               0.027    0.023    0.027              31,050
 15264 BI-CPIC@EC2112A  HKD    0.065    0.067    0.076             288,000
                               0.065    0.063    0.065              21,008
 15265 BICSA50@EC2109A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 15271 BI-CNBM@EC2111A  HKD    0.144    0.172    0.159             840,000
                               0.159    0.155    0.159             133,560
 15272 BIHSTEC@EP2112A  HKD    0.242    0.245    0.235              20,000
                               0.239    0.24     0.235               4,700
 15276 GSALIBA@EC2111B  HKD    0.064    0.058    0.063           4,580,000
                               0.057    0.057    0.054             269,900
 15287 GSALIHI@EC2111A  HKD    0.021    0.025    0.025             840,000
                               0.025    0.024    0.021              18,980
 15288 MB-BYD @EC2110B  HKD    0.29     0.31      -                      -
                               0.29     0.275     -                      -
 15290 GS-BOCL@EC2207A  HKD    0.047    0.048     -                      -
                               0.047    0.047     -                      -
 15292 GS-PSBC@EC2112A  HKD    0.40      -       0.55              388,000
                               0.55      -       0.46              182,100
 15296 HTGEELY@EC2112A  HKD    0.345    0.40     0.40            1,000,000
                               0.39     0.39     0.34              352,700
 15297 MBMTUAN@EC2110B  HKD    0.38     0.365    0.375              50,000
                               0.365    0.355    0.325              17,750
 15298 HTALIBA@EC2201A  HKD    0.062    0.064     -                      -
                               0.062    0.056     -                      -
 15299 HTALIBA@EC2111B  HKD    0.066    0.057    0.065         526,390,000
                               0.057    0.056    0.055          32,334,820
 15302 HT-GWMC@EC2110A  HKD    0.80     0.81      -                      -
                               0.80     0.77      -                      -
 15306 HT-BYD @EC2109C  HKD    0.435    0.445    0.46               50,000
                               0.445    0.41     0.46               23,000
 15308 HTGANFE@EC2109B  HKD    0.38     0.375    0.365               8,000
                               0.365    0.355    0.365               2,920
 15310 CT-BYD @EC2112B  HKD    0.45     0.46     0.445             100,000
                               0.445     -       0.445              44,500
 15311 CTALIHI@EC2112A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 15312 CTMTUAN@EC2110C  HKD    0.031     -       0.028             100,000
                               0.028     -       0.028               2,800
 15313 CT-SHKP@EC2202A  HKD    0.072     -        -                      -
                               0.077     -        -                      -
 15316 MS-CLIT@EC2112B  HKD    0.066    0.065     -                      -
                               0.065    0.061     -                      -
 15317 MSPETCH@EC2201A  HKD    0.075    0.091    0.09              260,000
                               0.09     0.089    0.09               23,400
 15318 SGPETCH@EC2110B  HKD    0.027    0.041    0.039             280,000
                               0.039    0.039    0.036              10,326
 15320 JPTENCT@EP2212A  HKD    0.169    0.174     -                      -
                               0.172    0.172     -                      -
 15321 SGPETCH@EC2112A  HKD    0.071    0.085    0.086             928,000
                               0.083    0.083    0.078              77,542
 15322 MBCSHCL@EC2201A  HKD    0.175    0.185    0.20            4,755,000
                               0.185    0.181    0.178             902,660
 15323 MBCSOFT@EC2207A  HKD    0.365     -       0.405           3,300,000
                               0.38      -       0.35            1,221,700
 15324 GS-PAHT@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15325 MB-CPIC@EC2201A  HKD    0.078    0.079     -                      -
                               0.078    0.076     -                      -
 15326 MB-WUXI@EC2201A  HKD    0.164    0.14     0.169           1,300,000
                               0.14     0.138    0.14              208,275
 15327 GJKUASO@EP2112A  HKD    0.82     0.88      -                      -
                               0.82     0.81      -                      -
 15328 GJ-CMOB@EC2112A  HKD    0.163    0.177    0.188           2,905,000
                               0.177    0.169    0.172             528,675
 15329 GJMTUAN@EC2110E  HKD    0.026    0.025    0.017              90,000
                               0.017    0.015    0.017               1,530
 15331 UBLENOV@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15333 GJMTUAN@EC2110F  HKD    0.025    0.027     -                      -
                               0.025    0.02      -                      -
 15334 BILENOV@EC2111A  HKD    0.042    0.077     -                      -
                               0.068    0.069     -                      -
 15335 BI-AGBK@EC2112A  HKD    0.057    0.072     -                      -
                               0.066    0.066     -                      -
 15336 CT-CTWR@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15337 BIGANFE@EC2109A  HKD    0.35     0.355     -                      -
                               0.35     0.335     -                      -
 15338 BI-ZAOL@EC2112B  HKD    0.13     0.127    0.143           1,340,000
                               0.128    0.123    0.129             184,855
 15339 BIALIBA@EC2112A  HKD    0.075    0.075     -                      -
                               0.075    0.066     -                      -
 15340 MSLENOV@EC2112A  HKD    0.082    0.128    0.137          31,330,000
                               0.125    0.126    0.091           3,711,160
 15343 CS-BYD @EC2112B  HKD    0.435    0.435    0.44              140,000
                               0.435    0.425    0.40               60,300
 15344 MB-NTES@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15345 CSCSOFT@EC2112B  HKD    0.25     0.285    0.29              272,000
                               0.275    0.275    0.27               74,940
 15346 MBALIBA@EC2109C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15348 CS-CMS @EC2112A  HKD    0.095    0.092    0.095           1,400,000
                               0.09     0.09     0.088             129,300
 15349 CSCP&CC@EC2202A  HKD    0.051    0.059    0.057           1,600,000
                               0.057    0.054    0.052              86,400
 15350 CS-SHKP@EC2112C  HKD     N/A     0.052     -                      -
                                N/A     0.05      -                      -
 15352 CSCSHCL@EC2112C  HKD    0.191    0.196    0.202          15,555,000
                               0.195    0.193    0.189           3,020,870
 15354 CSCSHCL@EP2112A  HKD    0.37     0.36      -                      -
                               0.36     0.355     -                      -
 15356 MBKUASO@EC2109F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15359 CS-BYD @EP2112B  HKD    0.084    0.084     -                      -
                               0.084    0.082     -                      -
 15361 CS-AGBK@EC2112B  HKD    0.055    0.067    0.065             170,000
                               0.065    0.065    0.059              10,540
 15362 CSALIBA@EC2111B  HKD    0.072    0.065    0.068         903,890,000
                               0.064    0.063    0.064          58,749,270
 15363 JP-FGG @EC2202A  HKD    0.27     0.195    0.255          22,230,000
                               0.195    0.19     0.19            4,862,180
 15364 JPGEELY@EC2112A  HKD    0.37     0.43     0.43            2,780,000
                               0.425    0.425    0.365           1,127,250
 15365 JPALIBA@EC2111B  HKD    0.073    0.065    0.06              310,000
                               0.063    0.063    0.06               18,600
 15366 JPINBIO@EC2110A  HKD    0.044    0.036    0.036              50,000
                               0.036    0.033    0.036               1,800
 15368 JPPETCH@EC2112A  HKD    0.089    0.111    0.109             600,000
                               0.109    0.109    0.109              65,400
 15370 JP-BYD @EC2112A  HKD    0.455    0.455    0.465               5,000
                               0.455    0.445    0.465               2,325
 15371 JP-CTFJ@EC2112A  HKD    0.222    0.219    0.23            3,560,000
                               0.217    0.217    0.217             794,860
 15372 JP-SDWG@EC2112B  HKD    0.061    0.053     -                      -
                               0.053    0.05      -                      -
 15373 JP-CKA @EC2112A  HKD    0.093    0.092    0.10            2,440,000
                               0.091    0.089    0.089             217,600
 15374 UB-XYS @EC2112B  HKD    0.228    0.197    0.208           5,800,000
                               0.196    0.195    0.194           1,165,640
 15378 UBCSHST@EC2205A  HKD    0.112    0.112     -                      -
                               0.112    0.11      -                      -
 15379 UBZCRRC@EC2203A  HKD    0.36     0.31     0.36            5,985,000
                               0.31     0.305    0.305           1,988,050
 15383 MBHEGAN@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15384 UBPINAN@EC2111A  HKD    0.026    0.03     0.033           1,150,000
                               0.03     0.027    0.028              33,650
 15385 UB-CGDN@EC2203A  HKD    0.064    0.074    0.086           4,860,000
                               0.074    0.072    0.069             389,105
 15386 HT-NCI @EC2111B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15387 MBWREIC@EC2110A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 15388 HTPETCH@EP2112A  HKD    0.225    0.192     -                      -
                               0.192    0.185     -                      -
 15389 MBNDPHL@EC2201A  HKD    0.025    0.037     -                      -
                               0.025    0.019     -                      -
 15390 HTCNOOC@EP2112A  HKD    0.166    0.155    0.163         589,340,000
                               0.152    0.152    0.148          90,039,070
 15392 HT-SJM @EC2201A  HKD    0.036    0.039     -                      -
                               0.036    0.034     -                      -
 15393 HT-XYS @EC2112B  HKD    0.248    0.216    0.228          14,220,000
                               0.214    0.213    0.212           3,103,920
 15394 HT-CLPG@EC2111A  HKD    0.31     0.34     0.335             540,000
                               0.33     0.325    0.30              172,350
 15395 HT-CLPG@EC2112A  HKD    0.27     0.29     0.29            1,080,000
                               0.285    0.285    0.26              301,050
 15396 HTPETCH@EC2201A  HKD    0.082    0.102    0.102             310,000
                               0.102    0.10     0.099              31,298
 15398 JPTENCT@EP2208A  HKD    0.162    0.167    0.161           1,000,000
                               0.162    0.162    0.158             159,350
 15402 UB-HSI @EP2112A  HKD    0.053    0.05     0.053          80,180,000
                               0.049    0.049    0.046           3,936,010
 15403 HTCSOFT@EC2112A  HKD    0.265    0.305    0.315           2,280,000
                               0.30     0.295    0.255             675,200
 15404 GSCSHCL@EC2112A  HKD    0.165    0.175    0.19            3,930,000
                               0.175    0.174    0.167             709,915
 15405 GS-HSBC@EC2112B  HKD    0.026    0.028     -                      -
                               0.027    0.027     -                      -
 15406 JPTENCT@EC2210A  HKD    0.144    0.139    0.15            4,550,000
                               0.139    0.137    0.138             650,450
 15407 GS-PAHT@EC2112A  HKD    0.05     0.052    0.053           1,385,000
                               0.052    0.051    0.048              69,485
 15408 GS-HKEX@EC2111A  HKD    0.325    0.31     0.34              300,000
                               0.31     0.305    0.325              99,800
 15409 VT-CMOB@EC2112B  HKD    0.234    0.26     0.255              70,000
                               0.25     0.242    0.25               17,750
 15410 UB-HSI @EP2112B  HKD    0.114    0.112    0.116           4,450,000
                               0.111    0.11     0.104             487,480
 15412 VT-BYD @EP2112B  HKD    0.101    0.102     -                      -
                               0.101    0.093     -                      -
 15414 VT-CPIC@EC2112A  HKD    0.067    0.067    0.077             256,000
                               0.067    0.065    0.075              19,520
 15415 EA-HSBC@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15416 VTCNOOC@EC2203A  HKD    0.08     0.088     -                      -
                               0.084    0.084     -                      -
 15417 MSPINAN@EC2112C  HKD    0.048    0.051    0.056           5,075,000
                               0.052    0.05     0.05              267,375
 15418 MSALIBA@EC2201B  HKD    0.167    0.154    0.163          56,780,000
                               0.153    0.153    0.147           8,893,490
 15421 MSGEELY@EC2112B  HKD    0.30     0.35     0.355           3,800,000
                               0.345    0.345    0.30            1,286,950
 15423 MBALIBA@EC2201D  HKD    0.098     -        -                      -
                               0.098     -        -                      -
 15425 MB-BYD @EC2202B  HKD    0.325    0.33     0.325             200,000
                               0.315    0.32     0.31               64,000
 15426 MBPINAN@EC2201C  HKD    0.046     -        -                      -
                               0.049     -        -                      -
 15427 MBTENCT@EC2112E  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15429 MBTENCT@EP2112B  HKD    1.02     1.07      -                      -
                               1.02     1.00      -                      -
 15430 UBALIBA@EP2109A  HKD    0.081    0.086    0.084           1,460,000
                               0.08     0.08     0.075             114,600
 15431 BPPETCH@EC2203B  HKD    0.105    0.128     -                      -
                               0.125    0.125     -                      -
 15432 BPCLIFE@EC2205A  HKD    0.065    0.068    0.073           1,200,000
                               0.069    0.067    0.069              85,400
 15433 BPKUASO@EC2201A  HKD    0.016    0.015    0.017             220,000
                               0.015    0.014    0.015               3,700
 15435 BPTENCT@EC2204C  HKD    0.125    0.112    0.128             150,000
                               0.112    0.11     0.114              17,800
 15436 BPMTUAN@EC2202A  HKD    0.115    0.103    0.102             270,000
                               0.10     0.10     0.10               27,040
 15437 GJ-AIA @EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15438 BP-HKEX@EC2204A  HKD    0.43     0.445    0.44               60,000
                               0.425    0.425    0.425              26,100
 15441 BP-BYD @EC2110E  HKD    0.325    0.315     -                      -
                               0.315    0.305     -                      -
 15443 BPALIBA@EC2112B  HKD    0.087    0.078    0.087          21,060,000
                               0.078    0.077    0.078           1,705,600
 15444 BPMTUAN@EC2110J  HKD    0.03     0.024    0.027           1,100,000
                               0.024    0.023    0.024              26,940
 15445 BPTENCT@EC2301A  HKD    0.079    0.073    0.081           2,550,000
                               0.073    0.071    0.073             195,450
 15448 BPCP&CC@EC2111A  HKD    0.025    0.028     -                      -
                               0.026    0.026     -                      -
 15449 SGGEELY@EC2109B  HKD    0.29     0.355    0.35               30,000
                               0.35     0.35     0.27                9,050
 15450 SGCNOOC@EC2112E  HKD    0.065    0.068    0.073           2,100,000
                               0.068    0.067    0.065             146,100
 15451 SG-SUNY@EC2112A  HKD    0.22     0.236    0.236          16,120,000
                               0.235    0.233    0.192           3,579,380
 15452 HT-CNBM@EC2109A  HKD    0.031    0.047    0.044             150,000
                               0.036     -       0.036               5,800
 15454 GJCNOOC@EC2203A  HKD    0.091    0.097     -                      -
                               0.095    0.095     -                      -
 15456 GJCNOOC@EC2112A  HKD    0.057    0.061    0.062             915,000
                               0.061    0.059    0.062              56,730
 15457 GJ-SMIC@EC2110A  HKD    0.207    0.189    0.193             835,000
                               0.186    0.185    0.184             157,580
 15458 MSXIAMI@EC2112B  HKD    0.211    0.182    0.221          54,140,000
                               0.18     0.18     0.177          10,690,064
 15459 MSXIAMI@EC2201A  HKD    0.178    0.157    0.165           1,760,000
                               0.156    0.154    0.156             281,080
 15460 MS-HSBC@EC2112B  HKD    0.084    0.092    0.093           7,532,000
                               0.092    0.091    0.084             661,796
 15462 MS-HSBC@EC2206A  HKD    0.087    0.093    0.093           6,680,000
                               0.092    0.092    0.088             601,200
 15463 MS-HKEX@EC2112C  HKD    0.55     0.55      -                      -
                               0.55     0.53      -                      -
 15464 MS-CPIC@EC2112B  HKD    0.067    0.067    0.078             800,000
                               0.067    0.065    0.077              62,000
 15465 MS-BYD @EC2112B  HKD    0.39     0.38     0.41            4,030,000
                               0.375    0.37     0.36            1,529,300
 15466 MSKUASO@EC2201A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15467 MS-ACMT@EC2112B  HKD    0.285    0.28     0.285             100,000
                               0.275    0.265    0.275              28,400
 15468 MS-CCB @EC2204A  HKD    0.076    0.095    0.094           6,138,000
                               0.094    0.094    0.082             557,889
 15469 MS-IGG @EC2203A  HKD    0.067    0.068     -                      -
                               0.067    0.065     -                      -
 15470 MS-XYS @EC2112B  HKD    0.168    0.139    0.16            4,434,000
                               0.138    0.138    0.136             631,176
 15472 CS-XYS @EC2112A  HKD    0.238    0.203    0.23           39,740,000
                               0.202    0.202    0.199           8,245,240
 15473 CS-AIA @EC2209A  HKD    0.115    0.122     -                      -
                               0.12     0.12      -                      -
 15475 CS-HKEX@EC2111C  HKD    0.32     0.335     -                      -
                               0.32     0.325     -                      -
 15477 CS-BYD @EC2109F  HKD    0.305    0.305     -                      -
                               0.305    0.29      -                      -
 15481 CSYIHAI@EC2112B  HKD    0.186    0.186    0.188           2,325,000
                               0.185    0.184    0.174             422,295
 15482 CSPETCH@EC2112B  HKD    0.087    0.107     -                      -
                               0.104    0.104     -                      -
 15487 UBPETCH@EC2201A  HKD    0.064    0.078     -                      -
                               0.074    0.074     -                      -
 15488 UBPETCH@EC2112C  HKD    0.073    0.09      -                      -
                               0.087    0.087     -                      -
 15489 UBCNOOC@EC2112D  HKD    0.081    0.084     -                      -
                               0.082    0.082     -                      -
 15491 CT-SUNY@EC2109A  HKD    0.305     -        -                      -
                               0.305     -        -                      -
 15494 UBGANFE@EC2112A  HKD    0.465    0.465    0.48            2,020,000
                               0.47     0.46     0.45              944,900
 15495 UB-BYD @EP2112A  HKD    0.074    0.076    0.081          44,570,000
                               0.075    0.075    0.071           3,363,140
 15496 UB-BYD @EC2112B  HKD    0.345    0.34     0.355          15,230,000
                               0.335    0.335    0.325           5,138,625
 15499 UB-BYD @EC2112C  HKD    0.41     0.41     0.425          10,050,000
                               0.405    0.405    0.39            4,082,625
 15500 UB-FGG @EC2202A  HKD    0.27     0.195    0.255          20,650,000
                               0.195    0.193    0.189           4,538,750
 15502 UB-HKEX@EC2111C  HKD    0.335    0.335    0.35            1,790,000
                               0.335    0.33     0.32              611,350
 15503 UBGEELY@EC2112B  HKD    0.355    0.41     0.41            1,480,000
                               0.405    0.405    0.33              525,350
 15504 JP-ICBC@EC2111B  HKD    0.029    0.04     0.039             700,000
                               0.039    0.039    0.033              24,900
 15505 JP-PSBC@EC2110A  HKD    0.325    0.51     0.51            1,466,000
                               0.50     0.49     0.385             640,085
 15506 JPCSOFT@EC2203A  HKD    0.345    0.385    0.38              640,000
                               0.38     0.375    0.335             231,100
 15509 GS-BYD @EC2109F  HKD    0.30     0.295    0.295             950,000
                               0.29     0.285    0.285             277,750
 15510 GSANTAS@EC2201A  HKD    0.176    0.165    0.192           3,950,000
                               0.164    0.164    0.164             711,490
 15511 GSXIAMI@EC2109E  HKD    0.074    0.055    0.084           4,208,000
                               0.054    0.054    0.052             284,182
 15512 GS-GEG @EC2210A  HKD    0.039    0.039    0.04              240,000
                               0.038    0.038    0.038               9,150
 15513 HT-NTES@EC2111A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15514 HT-BYD @EC2109D  HKD    0.30     0.30     0.30              300,000
                               0.285    0.285    0.285              87,000
 15515 HT-BYD @EC2112B  HKD    0.39     0.405    0.40               50,000
                               0.385    0.365    0.385              19,400
 15516 HT-BYD @EP2112A  HKD    0.115    0.116     -                      -
                               0.115    0.109     -                      -
 15518 HT-FGG @EC2205A  HKD    0.35     0.27      -                      -
                               0.27     0.26      -                      -
 15519 HTSMORE@EC2203A  HKD    0.107    0.114    0.116             480,000
                               0.114    0.112    0.112              54,840
 15521 VT-AIA @EP2210A  HKD    0.197    0.191    0.193           5,790,000
                               0.19     0.189    0.189           1,114,800
 15522 VT-BYD @EC2109C  HKD    0.31     0.33      -                      -
                               0.31     0.29      -                      -
 15524 VT-SUNY@EP2112A  HKD    0.109    0.097    0.102             400,000
                               0.097    0.088    0.101              40,600
 15525 CTALIHI@EP2203A  HKD    0.49      -        -                      -
                               0.475     -        -                      -
 15526 CTLENOV@EC2203B  HKD    0.086     -        -                      -
                               0.119     -        -                      -
 15527 CT-AIA @EC2206A  HKD    0.092     -        -                      -
                               0.096     -        -                      -
 15529 CT-CCB @EP2109A  HKD    0.465     -        -                      -
                               0.385     -        -                      -
 15531 CT-BYD @EP2112B  HKD    0.11     0.111     -                      -
                               0.11      -        -                      -
 15536 CT-BYD @EC2109E  HKD    0.295    0.38     0.295           2,100,000
                               0.29      -       0.29              609,250
 15540 HT-AAC @EC2207A  HKD    0.115    0.11     0.108              27,500
                               0.108    0.107    0.108               2,970
 15542 GSKSOFT@EC2110A  HKD    0.019    0.025    0.026           3,780,000
                               0.025    0.023    0.023              92,660
 15544 MS-SUNY@EC2112A  HKD    0.355    0.385    0.37               30,000
                               0.375    0.375    0.33               10,500
 15547 BI-HSBC@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15550 MS-SUNY@EC2112B  HKD    0.236    0.255    0.25           41,850,000
                               0.249    0.249    0.218           9,710,590
 15551 MS-GWMC@EC2201A  HKD    0.75     0.77      -                      -
                               0.75     0.75      -                      -
 15553 MS-CRBH@EC2203A  HKD    0.165    0.156    0.161              20,000
                               0.155    0.153    0.161               3,220
 15554 GSPINAN@EC2212A  HKD    0.051    0.054    0.057           2,900,000
                               0.054    0.053    0.051             153,325
 15555 MBKUASO@EC2201B  HKD    0.015    0.039     -                      -
                               0.015    0.01      -                      -
 15557 MB-GEG @EC2201A  HKD    0.034    0.04      -                      -
                               0.035     -        -                      -
 15558 SG-SMIC@EC2211A  HKD    0.088    0.084    0.083             100,000
                               0.082    0.082    0.081               8,200
 15559 MBZHIST@EC2201A  HKD    0.24     0.238    0.25            3,060,000
                               0.236    0.235    0.23              741,445
 15560 MB-WPC @EC2201A  HKD    0.39     0.395    0.41              630,000
                               0.395    0.385    0.375             249,300
 15562 MB-CTFJ@EC2201A  HKD    0.15     0.15     0.156           2,346,000
                               0.148    0.148    0.144             351,179
 15563 MB-CPIC@EC2203A  HKD    0.075    0.075     -                      -
                               0.075    0.073     -                      -
 15565 MB-DFMG@EC2202A  HKD    0.156    0.179    0.168           3,420,000
                               0.172    0.174    0.159             563,480
 15566 GS-AIA @EC2210A  HKD    0.072    0.073    0.073             360,000
                               0.073    0.072    0.072              26,180
 15567 BIPETCH@EC2112A  HKD    0.085    0.102    0.106             732,000
                               0.102    0.099    0.10               74,926
 15568 BICITSE@EC2202A  HKD    0.076    0.078     -                      -
                               0.076    0.074     -                      -
 15569 BIANTAS@EC2201A  HKD    0.18     0.169    0.196           9,410,000
                               0.167    0.165    0.167           1,686,690
 15570 BI-PAHT@EC2112A  HKD    0.054    0.057     -                      -
                               0.054    0.052     -                      -
 15571 BICSHEN@EC2111A  HKD    0.074    0.078    0.083             360,000
                               0.078    0.074    0.078              29,140
 15572 BIKUASO@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15573 BI-CCB @EC2111A  HKD    0.021    0.036    0.035           1,000,000
                               0.035    0.032    0.035              35,000
 15576 BITENCT@EC2110C  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15578 SGBUDWS@EC2112A  HKD    0.04     0.038    0.037             140,000
                               0.035    0.035    0.034               5,060
 15579 BI-ZAOL@EC2108A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15581 SG-CCB @EC2202A  HKD    0.045    0.063    0.058              49,000
                               0.061    0.061    0.058               2,842
 15582 SG-CMB @EC2212A  HKD    0.179    0.201    0.203             900,000
                               0.201    0.199    0.195             180,050
 15583 UBCLIFE@EP2109A  HKD    0.385    0.38     0.375             460,000
                               0.375    0.375    0.37              171,350
 15586 SGCMOLY@EC2205A  HKD    0.32     0.34     0.33              180,000
                               0.33     0.33     0.315              58,650
 15587 CT-CSPC@EC2108A  HKD    0.118    0.125     -                      -
                               0.118     -        -                      -
 15588 SG-CNBM@EC2202A  HKD    0.248    0.265    0.28              210,000
                               0.265    0.255    0.265              57,750
 15589 BITENCT@EC2203A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15591 MB-PMRB@EC2111A  HKD    0.465     -        -                      -
                               0.445     -        -                      -
 15593 GSMTUAN@EC2208A  HKD    0.048    0.045    0.047           3,690,000
                               0.044    0.044    0.044             168,380
 15594 SG-CPIC@EC2112A  HKD    0.045    0.045    0.053           1,098,000
                               0.045    0.043    0.047              55,026
 15595 SGCITSE@EC2203A  HKD    0.153    0.153     -                      -
                               0.153    0.151     -                      -
 15597 GSSMORE@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15598 SG-ICBC@EC2203A  HKD    0.045    0.06     0.048             200,000
                               0.058    0.058    0.046               9,400
 15601 HS-CRCC@EC2109A  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 15603 HS-CRRC@EC2209A  HKD    0.06     0.072    0.059             100,000
                               0.059    0.045    0.059               5,900
 15605 HS-CUNI@EC2206A  HKD    0.088    0.10     0.088             260,000
                               0.085    0.084    0.082              21,820
 15606 HSCCCCL@EC2210A  HKD    0.098     -        -                      -
                               0.098     -        -                      -
 15607 SG-LINK@EC2112A  HKD    0.096    0.094    0.099             886,000
                               0.093    0.092    0.089              84,114
 15609 MBXIAMI@EC2201A  HKD    1.00     0.99      -                      -
                               0.99     0.93      -                      -
 15611 CS-ACMT@EC2112A  HKD    0.26     0.255    0.26            2,585,000
                               0.25     0.25     0.247             643,255
 15612 CSEVERG@EC2202B  HKD    0.058    0.07     0.078           4,350,000
                               0.069    0.069    0.063             309,780
 15613 CSCENEV@EC2112B  HKD    0.038    0.041    0.056          31,872,500
                               0.038    0.038    0.036           1,332,992
 15617 CSFOPHA@EC2112B  HKD     N/A     0.36      -                      -
                                N/A     0.355     -                      -
 15620 CS-SUNY@EC2112B  HKD    0.235    0.232    0.234           9,790,000
                               0.232    0.231    0.205           2,123,450
 15622 JP-KLTH@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15625 MB-SZIG@EP2202A  HKD    0.026    0.03      -                      -
                               0.026    0.022     -                      -
 15628 CSMTUAN@EC2109F  HKD    0.017    0.016    0.017           2,450,000
                               0.015    0.011    0.011              37,910
 15630 UBPINAN@EP2112A  HKD    0.53     0.52     0.52              100,000
                               0.51     0.51     0.51               51,500
 15631 CSTENCT@EC2212B  HKD    0.086    0.084     -                      -
                               0.084    0.081     -                      -
 15632 UB-CRRC@EC2112A  HKD    0.15     0.136    0.148           1,190,000
                               0.136    0.135    0.132             162,030
 15633 BITENCT@EP2112B  HKD    0.42     0.43      -                      -
                               0.42     0.40      -                      -
 15634 UBKUASO@EC2111C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15635 UB-AIA @EC2209A  HKD    0.095    0.101    0.102           1,080,000
                               0.10     0.099    0.10              109,680
 15639 UB-WUXI@EC2112A  HKD    0.196    0.169    0.201           1,442,500
                               0.168    0.167    0.176             279,340
 15642 UBPINAN@EC2112C  HKD    0.045    0.049    0.053           1,725,000
                               0.05     0.048    0.045              86,125
 15643 UB-GEG @EC2210A  HKD    0.044    0.044    0.047           1,770,000
                               0.042    0.042    0.042              78,255
 15644 CSBYDEI@EC2110B  HKD    0.172    0.175    0.172              10,000
                               0.172    0.171    0.172               1,720
 15649 BIPETCH@EC2111A  HKD    0.18     0.211    0.211             712,000
                               0.206    0.204    0.191             144,904
 15650 HTJIANC@EC2110A  HKD    0.07     0.075    0.08            6,860,000
                               0.073    0.073    0.073             528,420
 15652 HTZIJIN@EC2112A  HKD    0.153    0.153    0.16              160,000
                               0.152    0.149    0.159              25,520
 15653 HTTENCT@EC2111A  HKD    0.034    0.041     -                      -
                               0.034     -        -                      -
 15654 CT-AAC @EP2112A  HKD    0.58      -        -                      -
                               0.60      -        -                      -
 15655 CS-CLPG@EC2108A  HKD    0.016    0.03      -                      -
                               0.016     -        -                      -
 15657 CTJDCOM@EC2112A  HKD    0.119     -        -                      -
                               0.107     -        -                      -
 15659 CTALIBA@EC2111B  HKD    0.063    0.06     0.061           1,630,000
                               0.056     -       0.055              91,120
 15660 CT-AAC @EC2112A  HKD    0.134     -        -                      -
                               0.121     -        -                      -
 15661 CTPINAN@EC2111A  HKD    0.02     0.029     -                      -
                               0.02      -        -                      -
 15663 CSJIANC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15666 MS-AIA @EC2203A  HKD    0.115    0.122    0.124           7,560,000
                               0.121    0.12     0.117             911,990
 15667 MS-AAC @EC2207A  HKD    0.101    0.096     -                      -
                               0.096    0.094     -                      -
 15669 CSCMOLY@EC2110A  HKD    0.041    0.044     -                      -
                               0.042    0.042     -                      -
 15672 MS-BYD @EP2112A  HKD    0.056    0.054    0.055           3,545,000
                               0.054    0.051    0.05              186,440
 15673 MS-ICBC@EC2111B  HKD    0.021    0.03     0.027             750,000
                               0.028    0.028    0.024              18,600
 15674 JP-IGG @EC2111A  HKD    0.019    0.027    0.019             400,000
                               0.019    0.019    0.019               7,600
 15676 CS-WYNN@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15677 JPXIAMI@EC2111B  HKD    0.082    0.069     -                      -
                               0.069    0.067     -                      -
 15678 JPZIJIN@EC2112C  HKD    0.171    0.17      -                      -
                               0.17     0.168     -                      -
 15679 CSWEIMO@EC2204A  HKD    0.016    0.018    0.019              25,000
                               0.018    0.011    0.019                 475
 15680 CSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15681 CSALIBA@EC2109C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15682 JP-WYNN@EC2204A  HKD    0.039    0.037    0.039             200,000
                               0.037    0.036    0.039               7,800
 15683 JPCSA50@EC2202A  HKD    0.058    0.057     -                      -
                               0.057    0.054     -                      -
 15684 JP-HKEX@EC2111B  HKD    0.32     0.325    0.335             720,000
                               0.315    0.315    0.315             234,400
 15687 JPXIAMI@EC2109D  HKD    0.111     -       0.11              190,000
                               0.088    0.085    0.091              19,130
 15688 CS-JXR @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15690 JP-CGHL@EC2112A  HKD    0.134    0.131    0.134           4,672,000
                               0.131    0.128    0.115             595,972
 15691 JPCP&CC@EC2112A  HKD    0.041    0.049     -                      -
                               0.046    0.046     -                      -
 15693 JPFTA50@EC2203A  HKD    0.096    0.091     -                      -
                               0.091    0.089     -                      -
 15694 JP-DFMG@EC2112A  HKD    0.14     0.157     -                      -
                               0.152    0.154     -                      -
 15695 JP-GR&F@EC2112A  HKD    0.05     0.058     -                      -
                               0.056    0.056     -                      -
 15696 GSTENCT@EC2110F  HKD    0.023    0.028     -                      -
                               0.023     -        -                      -
 15697 CTTENCT@EP2204A  HKD    0.162     -        -                      -
                               0.166     -        -                      -
 15699 GSKUASO@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15700 GSXIAMI@EC2112A  HKD    0.043    0.036    0.045             560,000
                               0.036    0.035    0.04               23,510
 15701 GSJIANC@EC2110B  HKD    0.068    0.071    0.076             860,000
                               0.07     0.07     0.07               63,400
 15702 VTJIANC@EC2111A  HKD    0.098    0.103    0.108             510,000
                               0.103    0.101    0.106              54,330
 15703 VTPINAN@EC2112B  HKD    0.045    0.05     0.054           3,400,000
                               0.05     0.048    0.047             169,875
 15704 CSCENEV@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15707 VT-AAC @EC2111B  HKD    0.136    0.122    0.125             330,000
                               0.119    0.119    0.118              39,230
 15708 MSCSA50@EC2109A  HKD     N/A     0.027     -                      -
                                N/A     0.025     -                      -
 15710 MS-COSL@EC2110A  HKD    0.018    0.022     -                      -
                               0.019    0.019     -                      -
 15711 MBGEELY@EC2201B  HKD    0.495     -       0.56               40,000
                               0.56      -       0.51               21,300
 15712 MBFOPHA@EC2202A  HKD    0.335    0.27     0.27               75,000
                               0.265    0.265    0.25               19,500
 15716 CS-ICBC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15717 MBLENOV@EP2205A  HKD    0.325    0.26     0.27            3,660,000
                               0.26     0.25     0.249             976,260
 15718 MB-AAC @EC2201B  HKD    0.142    0.126    0.129           3,350,000
                               0.126    0.124    0.121             416,775
 15719 BIKUASO@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15720 GSCLIFE@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15722 BI-HKEX@EC2111B  HKD    0.335    0.345     -                      -
                               0.335    0.325     -                      -
 15723 BIJIANC@EC2111A  HKD    0.096    0.10     0.103             220,000
                               0.10     0.096    0.10               22,320
 15725 BISPDRG@EC2203B  HKD    0.10     0.099    0.099             780,000
                               0.098    0.098    0.097              76,810
 15728 MB-SUNY@EC2205A  HKD    0.25      -       0.255          18,610,000
                               0.255    0.23     0.227           4,433,630
 15729 CS-CCB @EC2201A  HKD    0.071    0.093     -                      -
                               0.091    0.091     -                      -
 15730 CS-ICBC@EC2203A  HKD    0.043    0.055     -                      -
                               0.053    0.053     -                      -
 15732 CS-BOCL@EC2207A  HKD    0.079    0.086     -                      -
                               0.084    0.084     -                      -
 15733 CS-WYNN@EC2202A  HKD    0.037    0.035    0.036           1,528,000
                               0.034    0.033    0.034              52,812
 15734 CS-SBPH@EC2203A  HKD    0.069    0.067    0.067             700,000
                               0.066    0.065    0.065              46,400
 15735 CS-AAC @EC2112B  HKD    0.102    0.091     -                      -
                               0.092    0.088     -                      -
 15737 MSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15742 CS-SUNY@EP2112B  HKD    0.177    0.167    0.186             490,000
                               0.165    0.165    0.164              85,730
 15744 MS-KECL@EC2201A  HKD    0.143    0.161    0.165           2,556,000
                               0.159    0.16     0.151             408,591
 15751 BPANTAS@EC2201A  HKD    0.243    0.226    0.27           11,945,000
                               0.223    0.223    0.221           3,066,310
 15753 BPLININ@EC2201A  HKD    0.275    0.26     0.275               2,500
                               0.26     0.255    0.275                 687
 15756 CSCSHCL@EC2112B  HKD    0.81     0.86     0.88              125,000
                               0.86     0.83     0.86              109,500
 15757 UB-ZAOL@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15758 MSALIHI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15759 BP-AAC @EC2304A  HKD     N/A     0.137     -                      -
                                N/A     0.134     -                      -
 15760 BP-SUNY@EC2203A  HKD    0.275    0.28      -                      -
                               0.275    0.27      -                      -
 15761 BP-SUNY@EC2201B  HKD    0.25     0.265    0.248             250,000
                               0.255    0.255    0.236              60,400
 15764 BP-BYD @EC2205A  HKD    0.445    0.425    0.46            6,710,000
                               0.425    0.42     0.415           2,974,175
 15765 UBHUAHO@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15766 BP-BYD @EC2203B  HKD    0.44     0.425    0.44              915,000
                               0.425    0.42     0.425             391,150
 15767 BP-AAC @EC2209A  HKD    0.121    0.114     -                      -
                               0.115    0.112     -                      -
 15769 JPZHJIN@EC2201A  HKD    0.091    0.09      -                      -
                               0.09     0.088     -                      -
 15771 JPSPDRG@EC2204A  HKD    0.094    0.092    0.091             100,000
                               0.091    0.091    0.09                9,080
 15772 JP-CPIC@EC2112B  HKD    0.082    0.081    0.095           5,096,000
                               0.082    0.08     0.078             441,834
 15773 UBJIANC@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15774 JP-CCB @EC2201A  HKD    0.064    0.081     -                      -
                               0.079    0.079     -                      -
 15780 JP-BYD @EP2112B  HKD    0.074    0.077     -                      -
                               0.074    0.074     -                      -
 15781 JPCMOLY@EC2204A  HKD    0.34     0.35      -                      -
                               0.345    0.345     -                      -
 15782 JPYIHAI@EC2112B  HKD    0.141    0.142     -                      -
                               0.141    0.138     -                      -
 15784 MSSMORE@EC2109A  HKD    0.021    0.025    0.023           2,280,000
                               0.023    0.022    0.021              48,350
 15785 UBALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15788 JP-GAC @EC2110A  HKD    0.188    0.191    0.188               1,000
                               0.188    0.188    0.188                 188
 15789 JP-CNBM@EC2111A  HKD    0.167    0.179    0.202          29,310,000
                               0.179    0.177    0.174           5,451,260
 15792 JPZCRRC@EC2112A  HKD    0.247    0.201    0.245          18,730,000
                               0.196    0.196    0.193           4,049,350
 15793 JPKUASO@EC2111B  HKD    0.01     0.033     -                      -
                               0.01      -        -                      -
 15796 MS-ALS @EC2109A  HKD    0.029    0.041    0.045             125,000
                               0.041    0.039    0.045               5,625
 15798 JP-CRL @EC2112A  HKD    0.047    0.082     -                      -
                               0.078    0.078     -                      -
 15799 MS-ALS @EC2110A  HKD    0.018    0.024     -                      -
                               0.019    0.019     -                      -
 15801 HSPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15802 HSSMORE@EC2112B  HKD    0.039    0.043    0.043           1,000,000
                               0.043    0.039    0.043              41,800
 15803 JPHAESH@EC2112A  HKD    0.275    0.29     0.295             100,000
                               0.29     0.28     0.29               29,250
 15804 MB-CRL @EC2201A  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 15805 JP-KECL@EC2202A  HKD    0.137    0.158    0.157           1,210,000
                               0.156    0.156    0.141             181,430
 15806 JPPINAN@EC2112D  HKD    0.12     0.128    0.142         300,535,000
                               0.127    0.126    0.118          38,942,725
 15809 JP-BYD @EC2109E  HKD    0.295    0.315    0.28              100,000
                               0.285    0.285    0.28               28,000
 15811 UB-CGHL@EC2112A  HKD    0.149    0.148    0.152          11,530,000
                               0.147    0.144    0.133           1,676,650
 15814 UBCP&CC@EC2112A  HKD    0.037    0.044     -                      -
                               0.042    0.042     -                      -
 15815 MBKUASO@EC2110E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15817 UBJIANC@EC2201A  HKD    0.177    0.187    0.193           1,560,000
                               0.185    0.185    0.185             293,580
 15819 UBCENEV@EC2112C  HKD    0.041     -       0.06              700,000
                               0.051    0.04     0.046              37,650
 15820 UBCSOFT@EC2112A  HKD    0.26     0.295    0.305           3,580,000
                               0.295    0.29     0.255           1,027,780
 15821 UBMTUAN@EC2109G  HKD    0.019    0.017     -                      -
                               0.017    0.012     -                      -
 15822 UBZIJIN@EC2112B  HKD    0.168    0.166     -                      -
                               0.166    0.163     -                      -
 15823 UB-SUNY@EC2112B  HKD    0.23     0.246    0.246           3,040,000
                               0.245    0.243    0.21              694,810
 15824 UB-ICBC@EC2202A  HKD    0.045    0.059     -                      -
                               0.057    0.057     -                      -
 15825 UB-CCB @EC2201A  HKD    0.048    0.063    0.062             250,000
                               0.061    0.061    0.058              15,000
 15826 UBCENEV@EC2112D  HKD    0.013     -       0.022           2,260,000
                               0.022    0.019    0.018              49,382
 15827 UB-LINK@EC2112A  HKD    0.108    0.093     -                      -
                               0.093    0.09      -                      -
 15830 UBGEELY@EC2112C  HKD    0.30     0.355    0.36            2,060,000
                               0.345    0.345    0.28              648,150
 15831 SG-HSI @EC2112E  HKD    0.065    0.064    0.072       2,158,420,000
                               0.064    0.063    0.063         142,573,020
 15832 SGANTAS@EC2201B  HKD    0.204    0.189    0.215             450,000
                               0.188    0.185    0.193              93,250
 15835 MBSMORE@EC2110A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15838 SGPINAN@EC2111A  HKD    0.032    0.037    0.038             200,000
                               0.037    0.035    0.038               7,600
 15842 SGPINAN@EC2112C  HKD    0.041    0.046    0.052          56,475,000
                               0.046    0.045    0.042           2,685,075
 15845 GJ-AIA @EC2203A  HKD    0.117    0.123    0.124          20,540,000
                               0.122    0.12     0.121           2,506,540
 15849 GJ-BYD @EC2109B  HKD    0.425    0.435    0.425             300,000
                               0.425    0.41     0.425             127,500
 15852 MBLININ@EC2204A  HKD    0.77     0.77      -                      -
                               0.77     0.74      -                      -
 15853 GJPINAN@EC2111B  HKD    0.016    0.021    0.022           3,005,000
                               0.02     0.019    0.017              60,895
 15854 GJGEELY@EC2110D  HKD    0.171    0.209    0.215          38,520,000
                               0.206    0.206    0.152           6,736,690
 15855 GJ-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15859 GJ-CMOB@EC2111A  HKD    0.163    0.186    0.192           2,495,000
                               0.186    0.178    0.178             471,165
 15860 GJ-HSBC@EC2112A  HKD    0.03     0.035     -                      -
                               0.032    0.032     -                      -
 15861 GJALIBA@EC2111B  HKD    0.064    0.058    0.063       1,445,410,000
                               0.058    0.057    0.054          84,307,770
 15863 MBSDGLD@EC2112A  HKD    0.045    0.05      -                      -
                               0.045    0.043     -                      -
 15864 MB-CNBM@EC2110A  HKD    0.024     -       0.052             100,000
                               0.052     -       0.052               5,200
 15865 GJTENCT@EC2110D  HKD    0.046    0.042    0.044             950,000
                               0.041    0.036    0.041              39,550
 15866 HTGANFE@EC2111A  HKD    0.54     0.53      -                      -
                               0.53     0.50      -                      -
 15867 HT-ACMT@EC2112A  HKD    0.255    0.25     0.255             140,000
                               0.245    0.245    0.241              35,040
 15870 HT-KECL@EC2112A  HKD    0.121    0.138    0.141          30,010,000
                               0.136    0.137    0.123           4,064,720
 15872 GS-GWMC@EC2110B  HKD    1.04     1.05      -                      -
                               1.04     1.02      -                      -
 15873 GSFOPHA@EC2112A  HKD    0.365    0.295    0.29               62,500
                               0.29     0.29     0.27               17,525
 15875 GSMTUAN@EC2111D  HKD    0.025    0.038     -                      -
                               0.025    0.021     -                      -
 15876 GS-MNIU@EC2110A  HKD    0.039    0.033    0.034           1,180,000
                               0.032    0.031    0.025              36,360
 15878 BP-SUNY@EC2203B  HKD    0.172    0.176     -                      -
                               0.173    0.173     -                      -
 15879 BP-SUNY@EC2110C  HKD    0.076    0.076    0.073              60,000
                               0.074    0.074    0.073               4,380
 15880 MS-KECL@EC2112A  HKD    0.168    0.197    0.192             106,000
                               0.194    0.195    0.173              19,317
 15887 MSFOPHA@EC2112B  HKD     N/A     0.39      -                      -
                                N/A     0.38      -                      -
 15888 MSXINYI@EC2112A  HKD    0.121    0.125    0.125             616,000
                               0.121    0.119    0.121              75,388
 15889 JPSUNAC@EP2112A  HKD    0.335    0.32      -                      -
                               0.32     0.295     -                      -
 15890 MSGANFE@EC2112B  HKD    0.60     0.60      -                      -
                               0.60     0.57      -                      -
 15891 MSPINAN@EC2112D  HKD    0.086    0.092    0.105          19,635,000
                               0.093    0.091    0.084           1,863,415
 15892 MSYIHAI@EC2112B  HKD    0.122    0.125     -                      -
                               0.122    0.12      -                      -
 15893 MBZHIST@EC2204A  HKD    0.052    0.063    0.058             400,000
                               0.058    0.052    0.057              23,100
 15894 MB-WPC @EC2111A  HKD    0.105    0.106    0.128             830,000
                               0.106    0.102    0.094              89,740
 15895 MB-GWMC@EC2201A  HKD    0.85      -        -                      -
                               0.85      -        -                      -
 15896 MBANTAS@EC2201B  HKD    0.208     -       0.205           1,000,000
                               0.193     -       0.193             201,000
 15897 MB-HSPG@EC2110A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15898 MSINBIO@EC2108B  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 15901 UBSANDS@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15902 UB-AGBK@EC2112A  HKD    0.018    0.024     -                      -
                               0.022    0.022     -                      -
 15903 MB-BYD @EP2202A  HKD    0.217    0.215    0.211           1,050,000
                               0.206    0.205    0.206             220,650
 15905 MBALIHI@EC2202A  HKD    0.062    0.069    0.07              140,000
                               0.066    0.067    0.065               9,500
 15907 SGJDCOM@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15912 SGHSCEI@EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15913 BISDGLD@EC2201A  HKD    0.149    0.163    0.156           4,845,000
                               0.158    0.159    0.144             717,582
 15914 BI-SBPH@EC2204A  HKD    0.082    0.082     -                      -
                               0.082    0.078     -                      -
 15915 SGHSTEC@EC2112A  HKD    0.026    0.024    0.026             100,000
                               0.024    0.022    0.026               2,600
 15918 BIZIJIN@EC2112C  HKD    0.175    0.175    0.191           2,420,000
                               0.175    0.171    0.171             434,380
 15919 BISUNAC@EC2112A  HKD    0.031    0.048     -              1,000,000
                               0.042    0.042     -                 50,500
 15920 SG-HSI @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15922 BI-BYD @EC2109D  HKD    0.28     0.29      -                      -
                               0.28     0.265     -                      -
 15923 SG-HSI @EC2112C  HKD    0.03     0.03     0.034           4,470,000
                               0.03     0.029    0.03              146,510
 15924 MS-WUXI@EC2112B  HKD    0.161    0.136    0.161          15,870,000
                               0.135    0.135    0.127           2,375,690
 15925 MSCMOLY@EC2204A  HKD    0.30     0.31      -                      -
                               0.30     0.30      -                      -
 15926 SG-HSI @EC2112D  HKD    0.03     0.029     -                      -
                               0.03     0.028     -                      -
 15928 MSANTAS@EC2201A  HKD    0.166    0.155    0.18            4,400,000
                               0.155    0.153    0.154             727,840
 15929 SG-HSI @EP2112B  HKD    0.071    0.069    0.074       1,978,840,000
                               0.069    0.068    0.065         141,254,400
 15930 SG-HSI @EP2112C  HKD    0.164    0.16     0.162             320,000
                               0.16     0.158    0.15               49,440
 15932 BIPINAN@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15933 MS-BYD @EC2110B  HKD    0.182    0.22     0.19              350,000
                               0.181    0.164    0.18               64,650
 15934 MBCNOOC@EC2111A  HKD    0.05     0.056    0.061           1,215,000
                               0.056    0.054    0.053              71,640
 15936 CSSHMAO@EC2112A  HKD    0.065    0.08     0.087           7,930,000
                               0.078    0.078    0.065             644,660
 15937 CS-SZIH@EC2112A  HKD    0.156    0.17     0.18              400,000
                               0.17     0.168    0.178              71,600
 15939 SGCPAIR@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15940 BI-HSBC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15942 CSAYUAN@EC2112B  HKD    0.092    0.091    0.109           1,310,000
                               0.091    0.09     0.091             134,600
 15944 CSEVGPS@EC2112B  HKD    0.131    0.19     0.242          39,155,000
                               0.188    0.18     0.134           7,226,205
 15945 CSPINAN@EC2112D  HKD    0.086    0.094    0.105           2,105,000
                               0.094    0.091    0.094             209,235
 15947 CS-BYD @EP2112C  HKD    0.115    0.113    0.124          12,680,000
                               0.109    0.111    0.105           1,399,645
 15949 CS-SUNY@EC2112C  HKD    0.143    0.14     0.142           1,800,000
                               0.139    0.139    0.126             247,340
 15951 JPEVERG@EC2205A  HKD    0.07     0.11     0.09               10,000
                               0.093    0.093    0.09                  900
 15953 GSALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15954 JPSPDRG@EC2201A  HKD    0.112    0.111    0.111             440,000
                               0.11     0.109    0.109              48,145
 15955 CS-BYD @EC2110A  HKD    0.212    0.206    0.22            4,500,000
                               0.205    0.204    0.187             934,000
 15956 CSSUNAC@EC2112A  HKD    0.047    0.068    0.085           1,440,000
                               0.067    0.066    0.071             114,060
 15957 SG-HSBC@EC2108C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15958 CSGEELY@EC2110B  HKD    0.175    0.214    0.222          14,350,000
                               0.212    0.212    0.156           2,881,750
 15960 CT-SUNY@EC2109D  HKD    0.051    0.058    0.049           2,050,000
                               0.055     -       0.046              98,060
 15961 CSTENCT@EP2212A  HKD    0.172    0.18     0.176           1,950,000
                               0.178    0.178    0.172             339,550
 15962 MS-WUXI@EC2109A  HKD    0.58     0.53      -                      -
                               0.53     0.51      -                      -
 15963 CT-CCB @EC2201A  HKD    0.049     -        -                      -
                               0.062    0.046     -                      -
 15964 CTKUASO@EC2111D  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15965 BPMTUAN@EC2110F  HKD    0.021    0.019    0.021              90,000
                               0.018    0.013    0.019               1,770
 15966 BPGEELY@EC2110B  HKD    0.335    0.42     0.40               30,000
                               0.405    0.40     0.40               12,000
 15967 CT-SUNY@EP2112C  HKD    0.231    0.26     0.239           1,560,000
                               0.221     -       0.225             363,900
 15968 BP-CMOB@EC2110A  HKD    0.044    0.044    0.045             150,000
                               0.042    0.041    0.042               6,600
 15969 CT-SUNY@EC2201A  HKD    0.139    0.155    0.14              230,000
                               0.14     0.129    0.13               31,200
 15970 UBSMORE@EC2109B  HKD    0.023    0.027    0.025           1,200,000
                               0.025    0.025    0.025              30,000
 15971 UB-SUNY@EC2112C  HKD    0.142    0.15     0.15              100,000
                               0.15     0.148    0.12               13,200
 15972 UB-BYD @EC2110A  HKD    0.213    0.205    0.22            5,250,000
                               0.206    0.204    0.195           1,075,350
 15973 UB-SHKP@EC2112A  HKD    0.031    0.035    0.034             300,000
                               0.034    0.034    0.033              10,050
 15974 SG-LINK@EC2212A  HKD    0.12     0.119    0.123           2,045,000
                               0.119    0.118    0.117             243,755
 15975 UBFOPHA@EC2111C  HKD    0.249    0.196    0.229           5,757,500
                               0.196    0.193    0.174           1,050,445
 15976 HSPETCH@EC2112A  HKD    0.08     0.098     -                      -
                               0.094    0.094     -                      -
 15978 SG-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15979 HSBAIDU@EC2111B  HKD    0.059    0.056    0.057          31,720,000
                               0.055    0.054    0.053           1,738,230
 15980 UBPINAN@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15981 CSTENCT@EP2208A  HKD    0.159    0.165     -                      -
                               0.162    0.162     -                      -
 15982 UBMTUAN@EC2208A  HKD    0.051    0.048    0.052           5,615,000
                               0.048    0.047    0.046             269,670
 15986 HSALIBA@EC2201A  HKD    0.073    0.065    0.07           64,160,000
                               0.065    0.064    0.063           4,262,770
 15987 HS-BYD @EP2112B  HKD    0.067    0.066    0.066           1,970,000
                               0.063    0.063    0.061             126,230
 15988 HS-CMOB@EC2112A  HKD    0.231    0.248    0.27           10,120,000
                               0.244    0.244    0.236           2,626,875
 15989 HS-HSI @EC2112G  HKD    0.03     0.03     0.033         128,470,000
                               0.03     0.029    0.029           3,852,320
 15990 MB-BOCL@EC2204A  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 15991 UBMEIDO@EC2109A  HKD    0.183    0.187     -                      -
                               0.182    0.18      -                      -
 15992 HS-HSI @EC2111A  HKD    0.036    0.032    0.04          311,510,000
                               0.032    0.031    0.031          10,781,030
 15994 JP-CRCH@EC2112A  HKD    0.074    0.071    0.079             500,000
                               0.071    0.068    0.076              38,900
 15995 UB-HSI @EP2112D  HKD    0.071    0.069    0.072       5,872,780,000
                               0.069    0.068    0.064         412,957,200
 15996 JPEVGPS@EC2112A  HKD    0.06     0.101    0.133          24,140,000
                               0.096    0.096    0.073           2,475,362
 15997 JPLININ@EC2203B  HKD    0.29     0.28     0.28                5,000
                               0.28     0.27     0.28                1,400
 15999 CSSMORE@EC2109B  HKD    0.019    0.024     -                      -
                               0.022    0.022     -                      -
 16000 CSCSHST@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16001 JPXINYI@EC2112B  HKD    0.195    0.197    0.209           2,958,000
                               0.194    0.194    0.185             574,435
 16002 JPANTAS@EC2112A  HKD    0.212    0.196    0.228           1,015,000
                               0.195    0.193    0.195             213,115
 16003 JP-BYD @EC2110C  HKD    0.176    0.171    0.175           1,040,000
                               0.17     0.163    0.152             176,435
 16004 VT-ACMT@EC2112B  HKD    0.29     0.285    0.305             290,000
                               0.28     0.275    0.28               83,825
 16005 VT-SUNY@EC2201A  HKD    0.149    0.159    0.16            3,480,000
                               0.159    0.158    0.136             508,960
 16006 VT-SUNY@EP2112B  HKD    0.211    0.197    0.205             230,000
                               0.191    0.191    0.19               46,000
 16007 CSGEELY@EC2109B  HKD    0.295    0.36      -                      -
                               0.355    0.35      -                      -
 16008 VTCITSE@EC2202A  HKD    0.096    0.097    0.10              360,000
                               0.096    0.095    0.097              35,340
 16010 CS-HSBC@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16011 HTANTAS@EC2201A  HKD    0.137    0.123    0.148          44,620,000
                               0.121    0.12     0.121           5,856,480
 16012 HTNDPHL@EC2206A  HKD    0.196    0.199    0.205           2,260,000
                               0.195    0.193    0.195             445,070
 16013 HT-WXAT@EC2112A  HKD    0.198    0.186    0.198           2,090,000
                               0.184    0.184    0.183             395,530
 16014 HT-LINK@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16015 MB-BYD @EC2110A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16016 HTALIHI@EC2112A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 16017 GS-SUNY@EC2109C  HKD    0.093    0.101    0.102           2,810,000
                               0.101    0.10     0.079             251,080
 16018 GSALIBA@EC2111C  HKD    0.083    0.079    0.085           2,200,000
                               0.079    0.077    0.075             177,160
 16019 GS-BYD @EC2109G  HKD    0.154    0.147    0.161           1,895,000
                               0.142    0.143    0.131             270,415
 16020 GSKUASO@EC2111B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16021 MS-SUNY@EP2112A  HKD    0.12     0.107    0.119           2,650,000
                               0.105    0.105    0.104             309,910
 16022 MSJIANC@EC2112A  HKD    0.212    0.221    0.222             560,000
                               0.219    0.219    0.219             123,610
 16025 HSTENCT@EP2208A  HKD    0.155    0.164     -                      -
                               0.157    0.158     -                      -
 16026 SG-SHKP@EC2108A  HKD TRADING SUSPENDED
 16027 SG-AAC @EC2111A  HKD    0.116    0.102    0.108           1,425,000
                               0.098    0.098    0.096             140,720
 16028 JPSMORE@EC2111B  HKD    0.047    0.051    0.048             650,000
                               0.049    0.049    0.048              31,200
 16031 HS-SMIC@EC2112A  HKD    0.035    0.033    0.031             150,000
                               0.031    0.029    0.031               4,650
 16032 JPJOYCO@EC2111A  HKD    0.021    0.019    0.019             130,000
                               0.019    0.018    0.019               2,470
 16033 JP-COSL@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16034 SG-AAC @EC2112A  HKD    0.076    0.068     -                      -
                               0.068    0.065     -                      -
 16035 BITENCT@EP2212A  HKD    0.171    0.176     -                      -
                               0.171    0.171     -                      -
 16037 SGBOCHK@EC2112A  HKD    0.226    0.226    0.223               5,000
                               0.222    0.22     0.222               1,112
 16038 SG-BYD @EC2112B  HKD    0.465    0.455    0.48            2,100,000
                               0.455    0.45     0.43              953,325
 16039 SG-BYD @EC2112C  HKD    0.315    0.31     0.325           1,550,000
                               0.31     0.305    0.29              474,950
 16040 SG-CMB @EC2112A  HKD    0.215    0.275    0.27              830,000
                               0.27     0.27     0.247             213,780
 16043 JPEVERG@EC2109A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 16045 JP-BYD @EC2109A  HKD    3.77     3.81      -                      -
                               3.77     3.75      -                      -
 16049 SGGEELY@EC2112A  HKD    0.33     0.385    0.385             580,000
                               0.38     0.38     0.31              196,550
 16050 JPALUCO@EC2211A  HKD    0.36     0.39     0.39            1,040,000
                               0.39     0.385    0.375             404,050
 16051 SG-HSI @EP2109A  HKD    0.157    0.154    0.145              50,000
                               0.152    0.152    0.143               7,190
 16052 SG-SUNY@EC2112B  HKD    0.158    0.171    0.157             820,000
                               0.169    0.169    0.141             124,300
 16053 MSZIJIN@EP2205A  HKD    0.192    0.192    0.193           6,800,000
                               0.191    0.191    0.184           1,278,340
 16055 MS-SUNY@EC2112C  HKD    0.121    0.131    0.13            4,470,000
                               0.128    0.129    0.105             551,720
 16056 MS-GWMC@EC2112A  HKD    0.55     0.56     0.57            2,280,000
                               0.55     0.55     0.53            1,235,350
 16059 HTKSOFT@EC2111A  HKD    0.014     -        -                      -
                               0.014    0.014     -                      -
 16061 MSJIANC@EP2201A  HKD    0.212    0.205    0.204           6,530,000
                               0.204    0.204    0.198           1,311,340
 16062 CSSMORE@EC2112A  HKD    0.198    0.216    0.216           8,160,000
                               0.215    0.215    0.194           1,688,960
 16063 JP-GWMC@EC2109A  HKD    5.67     5.68      -                      -
                               5.67     5.59      -                      -
 16066 CSGEELY@EP2112A  HKD    0.151    0.129    0.16            8,470,000
                               0.129    0.128    0.124           1,136,160
 16067 CSANTAS@EC2204A  HKD    0.166    0.156    0.177           5,100,000
                               0.156    0.155    0.155             828,220
 16069 CSLININ@EC2202B  HKD    0.246    0.231    0.26            6,570,000
                               0.231    0.23     0.226           1,575,355
 16072 CS-WUXI@EC2112B  HKD    0.147    0.124    0.149          12,502,500
                               0.123    0.123    0.119           1,678,230
 16073 CSFEIHE@EC2112B  HKD    0.094    0.094    0.103           5,560,000
                               0.094    0.093    0.086             539,004
 16075 HTINBIO@EC2109A  HKD    0.138    0.112    0.134             755,000
                               0.11     0.11     0.11               93,125
 16077 CSJIANC@EC2202A  HKD    0.26     0.27     0.28               20,000
                               0.27     0.265    0.28                5,600
 16078 CSALUCO@EC2112A  HKD    0.98     1.09     1.11              878,000
                               1.09     1.08     1.03              938,440
 16079 CS-CMOB@EC2112A  HKD    0.172    0.197    0.21              830,000
                               0.197    0.196    0.176             165,680
 16081 CS-CTEL@EC2110A  HKD    0.225    0.335     -                      -
                               0.32     0.32      -                      -
 16082 HTSMORE@EC2109B  HKD    0.013    0.018     -                      -
                               0.013    0.01      -                      -
 16083 CSTENCT@EP2111B  HKD    0.475    0.52      -                      -
                               0.50     0.50      -                      -
 16084 CSTENCT@EC2111C  HKD    0.078    0.071     -                      -
                               0.072    0.068     -                      -
 16086 CSTENCT@EC2111D  HKD    0.032    0.03     0.034           2,310,000
                               0.028    0.024    0.028              72,900
 16087 UBPINAN@EC2112A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 16090 MSNFSPR@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16092 CSTENCT@EC2111E  HKD    0.044    0.039    0.047             470,000
                               0.039    0.037    0.038              19,850
 16101 CSCLIFE@EC2204A  HKD    0.065    0.069     -                      -
                               0.067    0.067     -                      -
 16102 CS-HSBC@EC2109D  HKD    0.043    0.051    0.046             300,000
                               0.048    0.048    0.045              13,700
 16103 CS-HSBC@EC2112B  HKD    0.075    0.083    0.083           1,836,000
                               0.081    0.081    0.077             147,800
 16104 CS-AIA @EC2209B  HKD    0.14     0.145     -                      -
                               0.143    0.143     -                      -
 16105 VTGEELY@EC2109B  HKD    0.365    0.455    0.425              10,000
                               0.43     0.43     0.425               4,250
 16106 MSCP&CC@EC2108A  HKD    0.018    0.01      -                      -
                               0.01      -        -                      -
 16107 CSPINAN@EP2111A  HKD    0.44     0.405    0.425              40,000
                               0.40     0.40     0.385              16,450
 16108 VTMTUAN@EC2109A  HKD    0.016    0.021     -                      -
                               0.016    0.012     -                      -
 16109 VTSMORE@EC2111A  HKD    0.084    0.093    0.092           5,675,000
                               0.089    0.089    0.079             504,135
 16110 VTALIBA@EC2109B  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 16111 HTYEAKA@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16114 MSGEELY@EP2112A  HKD    0.103    0.089    0.112          10,680,000
                               0.088    0.087    0.086           1,010,080
 16116 CT-HSI @EC2209A  HKD    0.087    0.09     0.097          18,790,000
                               0.086    0.07     0.086           1,701,160
 16117 CT-HSI @EP2110A  HKD    0.216     -        -                      -
                               0.208     -        -                      -
 16118 CT-HSI @EP2112A  HKD    0.196     -       0.196           9,130,000
                               0.193     -       0.18            1,732,280
 16119 VTMTUAN@EP2108B  HKD    0.35     0.37     0.32              100,000
                               0.34     0.335    0.32               32,000
 16120 CT-HSI @EC2111A  HKD    0.04     0.048    0.044             150,000
                               0.039     -       0.039               6,080
 16121 BIPINAN@EP2111A  HKD    0.425    0.42     0.42              415,000
                               0.415    0.395    0.41              172,800
 16122 BITENCT@EC2212A  HKD    0.069    0.069     -                      -
                               0.069    0.064     -                      -
 16123 BITENCT@EC2109E  HKD    0.015    0.013    0.017             820,000
                               0.015     -       0.01               10,540
 16125 VTGEELY@EP2109A  HKD    0.024    0.023     -                      -
                               0.023    0.022     -                      -
 16127 BIGEELY@EC2109C  HKD    0.119    0.153    0.158           2,620,000
                               0.153    0.15     0.122             388,100
 16128 GS-ICBC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16129 GSALIBA@EC2112C  HKD    0.016    0.017     -                      -
                               0.016    0.016     -                      -
 16132 GSTENCT@EC2109C  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 16133 BI-HSBC@EC2109C  HKD    0.05     0.058    0.059             392,000
                               0.058    0.055    0.058              22,772
 16136 MSGEELY@EC2109D  HKD    0.54     0.63      -                      -
                               0.61     0.61      -                      -
 16137 MSGEELY@EC2109E  HKD    0.26     0.335    0.35            2,080,000
                               0.32     0.32     0.243             616,340
 16138 MBGEELY@EC2204B  HKD    0.48      -       0.54              160,000
                               0.52      -       0.50               82,800
 16139 MSJIANC@EC2109A  HKD    0.029    0.031    0.033           2,780,000
                               0.031    0.03     0.03               88,480
 16141 MS-BYD @EC2110A  HKD    0.60     0.62      -                      -
                               0.60     0.59      -                      -
 16142 MBKUASO@EC2201C  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 16143 MS-NTES@EC2202A  HKD    0.089    0.088    0.092           8,060,000
                               0.088    0.087    0.085             713,960
 16145 MB-BSD @EC2212A  HKD    0.38      -       0.375           1,440,000
                               0.37      -       0.365             531,600
 16146 MSMTUAN@EC2109C  HKD    0.012    0.011    0.011             880,000
                               0.01      -       0.011               9,680
 16147 MSBAIDU@EC2109C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16148 MBTENCT@EC2201B  HKD    0.079     -        -                      -
                               0.091     -        -                      -
 16149 MBTENCT@EP2201A  HKD    0.60     0.63      -                      -
                               0.60     0.56      -                      -
 16151 MSPINAN@EP2109A  HKD    0.77     0.74     0.73                5,000
                               0.73     0.72     0.73                3,650
 16152 UBKUASO@EC2111D  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 16153 UBEVGPS@EC2112A  HKD    0.059    0.094    0.148           5,762,500
                               0.093    0.09     0.084             623,085
 16154 MS-HSBC@EP2111A  HKD    0.05     0.045    0.048           2,596,000
                               0.045    0.044    0.044             118,656
 16155 UBFTA50@EC2203A  HKD    0.076    0.073    0.073             300,000
                               0.073    0.071    0.072              21,800
 16156 UB-GWMC@EC2112A  HKD    0.77     0.78     0.78               40,000
                               0.77     0.76     0.77               31,100
 16157 MS-HSBC@EP2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16160 JP-HSBC@EC2206A  HKD    0.101    0.107    0.106             708,000
                               0.106    0.105    0.102              74,488
 16161 MBALIBA@EC2204B  HKD    0.058     -        -                      -
                               0.059     -        -                      -
 16163 MB-AAC @EC2109A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 16164 CSAVICN@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16165 JP-HSBC@EC2112A  HKD    0.079    0.086    0.086           4,836,000
                               0.085    0.085    0.081             401,144
 16167 JPSMORE@EC2201A  HKD    0.198    0.211    0.214             705,000
                               0.211    0.209    0.19              146,690
 16170 HTSANDS@EP2108A  HKD    0.305    0.335    0.33               60,000
                               0.33     0.315    0.33               19,800
 16171 JP-AIA @EC2203A  HKD    0.13     0.137    0.139             250,000
                               0.137    0.135    0.137              34,650
 16172 JPCENEV@EC2112D  HKD    0.029    0.044    0.052             195,000
                               0.043    0.038    0.043               9,585
 16173 MBALIBA@EC2204C  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 16174 JP-AIA @EC2209A  HKD    0.139    0.146     -                      -
                               0.144    0.144     -                      -
 16175 JP-BYD @EP2112C  HKD    0.133    0.135    0.142           3,065,000
                               0.135    0.133    0.129             408,450
 16181 JPGEELY@EP2112A  HKD    0.137    0.118    0.141          27,540,000
                               0.117    0.117    0.114           3,418,170
 16182 JP-WUXI@EC2112A  HKD    0.181    0.157     -                      -
                               0.156    0.155     -                      -
 16183 MB-CGDN@EC2204A  HKD    0.063    0.082    0.076             665,000
                               0.067     -       0.071              48,095
 16184 HT-GOME@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16185 HTMTUAN@EC2111B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 16186 HTJDCOM@EP2112A  HKD    0.152    0.165    0.167             900,000
                               0.164    0.164    0.158             143,550
 16187 HTJDCOM@EC2112A  HKD    0.158    0.138    0.151           1,030,000
                               0.138    0.137    0.138             150,460
 16188 HT-JXR @EC2110A  HKD    0.018    0.019    0.016           4,440,000
                               0.012    0.011    0.012              57,280
 16189 HT-CTEL@EC2110A  HKD    0.205    0.33     0.29            1,608,000
                               0.30     0.30     0.245             408,050
 16191 CS-CCSC@EC2205A  HKD    0.143    0.148    0.148              10,000
                               0.148    0.147    0.148               1,480
 16195 HT-GEG @EP2112A  HKD    0.75     0.79      -                      -
                               0.76     0.76      -                      -
 16196 HTHAESH@EC2112A  HKD    0.33     0.345    0.36            5,954,000
                               0.345    0.335    0.345           2,132,600
 16197 VTSMORE@EC2112B  HKD    0.214    0.231    0.222              30,000
                               0.226    0.226    0.222               6,660
 16198 VT-HSBC@EC2109A  HKD    0.05     0.057    0.055           1,004,000
                               0.054    0.054    0.051              52,660
 16199 VTJDCOM@EC2111A  HKD    0.246    0.223     -                      -
                               0.223    0.22      -                      -
 16200 VTANTAS@EC2203A  HKD    0.167    0.155    0.177           1,420,000
                               0.155    0.154    0.155             249,140
 16202 GSGEELY@EP2109C  HKD    0.031    0.023    0.035           5,170,000
                               0.022    0.022    0.022             127,280
 16203 MB-SBPH@EC2204A  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 16204 GSLININ@EC2112B  HKD    0.23     0.213    0.247          18,065,000
                               0.213    0.211    0.213           4,186,382
 16205 GS-HKEX@EC2110B  HKD    0.51     0.495    0.53              320,000
                               0.495    0.49     0.495             163,850
 16206 GS-LINK@EC2110A  HKD    0.039    0.037    0.041           1,775,000
                               0.037    0.036    0.037              65,945
 16207 MSKUASO@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16208 MSCLIFE@EC2204A  HKD    0.069    0.072    0.075          13,035,000
                               0.071    0.071    0.068             936,470
 16209 MSTENCT@EC2111E  HKD    0.057    0.048    0.059           1,970,000
                               0.048    0.044    0.048             108,880
 16210 MSPETCH@EP2111A  HKD    0.245    0.207     -                      -
                               0.207    0.202     -                      -
 16211 BI-XYS @EC2112B  HKD    0.22     0.192    0.222             880,000
                               0.192    0.188    0.195             184,240
 16213 VTTENCT@EC2112A  HKD    0.395    0.37     0.41              480,000
                               0.37     0.36     0.37              187,600
 16214 BI-AIA @EC2203A  HKD    0.112    0.117    0.119             500,000
                               0.115    0.113    0.113              58,260
 16217 HTWEIMO@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16218 BIXIAMI@EC2111A  HKD    0.096    0.086     -                      -
                               0.086    0.08      -                      -
 16219 BIXIAMI@EC2111B  HKD    0.133    0.113    0.125             186,000
                               0.113    0.106    0.125              22,750
 16220 BI-AAC @EC2207A  HKD    0.103    0.098     -                      -
                               0.098    0.094     -                      -
 16221 BIPINAN@EC2112C  HKD    0.094    0.105    0.121          86,795,000
                               0.105    0.101    0.096           9,604,815
 16223 BI-CGSH@EC2112A  HKD    0.044    0.054    0.059           4,200,000
                               0.054    0.052    0.054             235,000
 16225 SGTENCT@EC2111B  HKD    0.067    0.06     0.062             990,000
                               0.061    0.057    0.059              59,560
 16228 UBGEELY@EP2112A  HKD    0.115    0.098    0.123           3,770,000
                               0.098    0.097    0.096             394,290
 16229 UB-BYD @EP2112B  HKD    0.117    0.118    0.123          42,845,000
                               0.117    0.117    0.111           5,031,400
 16230 UBTENCT@EP2111B  HKD    0.52     0.55      -                      -
                               0.53     0.53      -                      -
 16232 UBPINAN@EP2111A  HKD    0.43     0.41     0.415           2,550,000
                               0.40     0.405    0.375           1,018,725
 16234 UB-AIA @EC2203A  HKD    0.119    0.12     0.123           1,320,000
                               0.119    0.119    0.119             161,040
 16235 UB-AIA @EC2209B  HKD    0.127    0.133     -                      -
                               0.131    0.131     -                      -
 16237 UB-CMOB@EC2112A  HKD    0.177    0.20     0.212             870,000
                               0.20     0.196    0.186             175,265
 16238 UBTENCT@EP2112B  HKD    0.45     0.47      -                      -
                               0.455    0.46      -                      -
 16239 UBTENCT@EC2111C  HKD    0.044    0.035    0.04              390,000
                               0.032    0.032    0.032              14,860
 16240 UBSPDRG@EC2204A  HKD    0.094    0.092     -                      -
                               0.092    0.09      -                      -
 16241 MB-COVS@EC2112A  HKD    0.033    0.064    0.066           2,100,000
                               0.063    0.062    0.05              122,550
 16242 UB-HSI @EC2112I  HKD    0.068    0.067    0.075       6,072,160,000
                               0.067    0.066    0.064         406,535,710
 16243 HTNDPHL@EC2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16244 BI-CMOB@EC2112A  HKD    0.166    0.176    0.192          24,710,000
                               0.173    0.171    0.168           4,490,780
 16245 CSPETCH@EP2112B  HKD    0.395    0.35      -                      -
                               0.35     0.335     -                      -
 16246 MB-HKEX@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16247 CS-CLPG@EC2201A  HKD    0.229    0.23     0.241          30,240,000
                               0.226    0.225    0.216           6,967,880
 16248 MSZIJIN@EC2109B  HKD    0.01     0.017     -                      -
                               0.01      -        -                      -
 16249 CS-XYS @EC2112B  HKD    0.151    0.129    0.152          48,020,000
                               0.127    0.127    0.127           6,484,760
 16250 CSKUASO@EC2112C  HKD    0.013    0.037     -                      -
                               0.013     -        -                      -
 16251 CS-COSL@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16253 CSKUASO@EC2111D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16254 CSHUAHO@EC2112A  HKD    0.184    0.175    0.188           6,895,000
                               0.174    0.174    0.169           1,206,090
 16255 CSTENCT@EC2111F  HKD    0.086    0.091    0.109          17,970,000
                               0.09     0.088    0.088           1,830,150
 16256 MB-BYD @EC2111A  HKD    0.206    0.202    0.21            1,300,000
                               0.196    0.197    0.196             261,700
 16257 CSMTUAN@EC2111C  HKD    0.078    0.073     -                      -
                               0.073    0.07      -                      -
 16259 CSMTUAN@EC2111D  HKD    0.041    0.041    0.034           1,000,000
                               0.035    0.035    0.034              34,000
 16264 CSPINAN@EC2303A  HKD     N/A     0.093     -                      -
                                N/A     0.091     -                      -
 16267 MB-SHKP@EC2201A  HKD    0.076     -       0.094           1,905,000
                               0.08      -       0.08              161,200
 16268 MBINBIO@EC2201A  HKD    0.205    0.177    0.203           2,500,000
                               0.177    0.175    0.178             481,775
 16274 MBWHARF@EC2208A  HKD    0.128    0.128    0.133           2,650,000
                               0.128    0.123    0.126             344,550
 16275 CSLENOV@EC2109A  HKD    0.012    0.013    0.018           5,230,000
                               0.01     0.01     0.01               65,580
 16278 MB-POLY@EC2205A  HKD     N/A     0.275     -                      -
                                N/A     0.26      -                      -
 16281 BP-ZAOL@EC2112A  HKD    0.129    0.127     -                      -
                               0.128    0.123     -                      -
 16282 MB-NCI @EC2203A  HKD    0.103    0.107     -                      -
                               0.104    0.104     -                      -
 16284 MBKSOFT@EC2205A  HKD    0.064    0.071    0.071             800,000
                               0.071    0.07     0.066              55,000
 16286 MB-CCB @EC2203A  HKD    0.088    0.106    0.104             400,000
                               0.103    0.103    0.103              41,400
 16287 CT-NTES@EC2109A  HKD    0.076     -        -                      -
                               0.076     -        -                      -
 16288 MB-PAHT@EC2112A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 16289 JPJIANC@EP2201A  HKD    0.173    0.167    0.166           1,200,000
                               0.166    0.165    0.163             197,300
 16290 JP-BSD @EC2209A  HKD    0.33     0.325    0.325             470,000
                               0.325    0.32     0.315             150,760
 16291 JPTENCT@EC2111B  HKD    0.122    0.101    0.122           4,170,000
                               0.102    0.099    0.10              442,750
 16292 JPPINAN@EP2111A  HKD    0.455    0.43     0.43              250,000
                               0.42     0.42     0.395             103,875
 16295 JPCP&CC@EP2112A  HKD    0.38     0.34     0.35              352,000
                               0.335    0.33     0.325             118,950
 16296 JPTENCT@EC2111C  HKD    0.023    0.029    0.025           1,990,000
                               0.025    0.021    0.023              48,170
 16300 JPTENCT@EC2212B  HKD    0.087    0.085     -                      -
                               0.085    0.082     -                      -
 16301 JP-SJM @EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16302 JPTENCT@EC2111D  HKD    0.047    0.045     -                      -
                               0.045    0.04      -                      -
 16303 JPGEELY@EC2110B  HKD    0.183    0.22     0.229           4,000,000
                               0.217    0.217    0.167             835,600
 16304 JPTENCT@EP2111B  HKD    0.485    0.52     0.485           1,960,000
                               0.48     0.485    0.475             940,850
 16306 JP-SUNY@EC2109A  HKD    0.069    0.075    0.07              300,000
                               0.073    0.073    0.053              19,300
 16308 HT-CGHL@EC2112A  HKD    0.161    0.159    0.161           7,620,000
                               0.156    0.152    0.141           1,134,810
 16309 HTBAIDU@EC2111A  HKD    0.045    0.045    0.046             400,000
                               0.044    0.04     0.046              18,400
 16310 HT-HSBC@EC2112A  HKD    0.083    0.089    0.089          31,324,000
                               0.087    0.087    0.082           2,681,136
 16311 HT-PSBC@EC2111A  HKD    0.176    0.265    0.265          15,358,000
                               0.265    0.247    0.211           3,646,528
 16312 HT-CMB @EC2112A  HKD    0.228    0.285    0.29            4,560,000
                               0.28     0.275    0.275           1,289,725
 16313 HTLININ@EC2202A  HKD    0.255    0.239    0.27           24,795,000
                               0.239    0.236    0.238           6,003,320
 16314 JPZIJIN@EP2206A  HKD    0.173    0.173     -                      -
                               0.173    0.171     -                      -
 16315 MBLININ@EC2203A  HKD    0.241    0.231    0.25            3,250,000
                               0.231    0.225    0.235             788,925
 16316 MB-LINK@EC2203A  HKD    0.133     -        -                      -
                               0.13      -        -                      -
 16317 MBMAOYA@EC2207A  HKD    0.153     -       0.152           1,376,000
                               0.143     -       0.143             204,842
 16320 VTLININ@EC2201A  HKD    0.22     0.206    0.229           1,430,000
                               0.206    0.203    0.206             320,640
 16321 VTALIBA@EC2202A  HKD    0.102    0.097     -                      -
                               0.097    0.094     -                      -
 16322 GSGEELY@EC2109H  HKD    0.119    0.149    0.159          12,420,000
                               0.146    0.146    0.104           1,669,250
 16323 GSTENCT@EC2111B  HKD    0.039    0.03     0.04           13,430,000
                               0.03     0.029    0.03              472,920
 16324 GSTENCT@EC2111C  HKD    0.06     0.05     0.064           5,450,000
                               0.05      -       0.05              314,230
 16325 GSGANFE@EC2111A  HKD    0.50     0.495     -                      -
                               0.495    0.405     -                      -
 16326 MBJIANC@EC2201A  HKD    0.295     -       0.325           3,585,000
                               0.315     -       0.31            1,133,300
 16327 MB-BJAP@EC2210A  HKD    0.10      -       0.107           1,500,000
                               0.11      -       0.103             156,750
 16328 MBMTUAN@EC2207A  HKD    0.173    0.165    0.175           3,100,000
                               0.165    0.164    0.159             513,750
 16330 MBMTUAN@EC2202B  HKD    0.152    0.147    0.161           4,920,000
                               0.146    0.146    0.138             721,970
 16331 MS-CMB @EC2112C  HKD    0.181    0.225    0.237          23,895,000
                               0.223    0.223    0.213           5,357,870
 16332 MS-ICBC@EC2202A  HKD    0.051    0.066    0.061           2,250,000
                               0.064    0.064    0.054             129,750
 16335 MSGEELY@EP2109C  HKD    0.122    0.099    0.133          30,000,000
                               0.099    0.097    0.093           3,165,080
 16340 JP-BYD @EP2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16343 MBTENCT@EC2211A  HKD     N/A     0.28      -                      -
                                N/A     0.275     -                      -
 16344 UBGEELY@EC2109A  HKD    0.295    0.36     0.365             330,000
                               0.35     0.35     0.30              113,650
 16345 MB-HKEX@EC2201B  HKD    0.405    0.42     0.405              10,000
                               0.405    0.41     0.405               4,050
 16347 JPCSOFT@EC2109A  HKD    1.95     2.10      -                      -
                               2.05     2.06      -                      -
 16348 MBSUNRT@EC2207A  HKD    0.131    0.132     -                      -
                               0.131    0.129     -                      -
 16350 BPBAIDU@EC2112B  HKD    0.059    0.057    0.057           2,245,000
                               0.056    0.055    0.056             125,905
 16352 BPGEELY@EC2201C  HKD    0.235    0.285    0.29              440,000
                               0.285    0.275    0.25              113,800
 16353 BP-WUXI@EC2204A  HKD    0.121    0.108    0.103              35,000
                               0.106    0.106    0.103               3,605
 16354 BP-NTES@EC2202A  HKD    0.083    0.081    0.083             860,000
                               0.081    0.08     0.081              70,330
 16356 BP-GWMC@EC2201A  HKD    0.78     0.77     0.78               10,000
                               0.77     0.75     0.78                7,800
 16357 BPLININ@EC2202A  HKD    0.229    0.217    0.229             200,000
                               0.218    0.212    0.229              45,800
 16358 JPCSHCL@EC2112A  HKD    0.76     0.85      -                      -
                               0.78     0.78      -                      -
 16360 BP-AIA @EC2210B  HKD    0.082    0.087    0.089             500,000
                               0.087    0.086    0.089              44,500
 16361 BP-SMIC@EC2112B  HKD    0.35     0.32     0.355             630,000
                               0.32     0.31     0.31              199,975
 16363 BI-SHKP@EC2112A  HKD    0.033    0.036     -                      -
                               0.033    0.032     -                      -
 16365 BI-SUNY@EC2112A  HKD    0.118    0.132    0.132             840,000
                               0.132    0.128    0.106             101,920
 16366 CS-SDWG@EC2112A  HKD    0.038    0.032     -                      -
                               0.032    0.03      -                      -
 16367 CSGEELY@EC2112C  HKD    0.178    0.21     0.208             480,000
                               0.208    0.208    0.167              87,660
 16368 CS-GEG @EC2112C  HKD    0.04     0.042     -                      -
                               0.04     0.039     -                      -
 16369 CS-GEG @EP2112B  HKD    0.57     0.57      -                      -
                               0.57     0.55      -                      -
 16370 JP-MYCG@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16372 CSZCRRC@EC2204B  HKD    0.28     0.234    0.285           6,445,000
                               0.234    0.233    0.228           1,563,260
 16374 CS-PAHT@EC2111A  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 16377 JP-GEG @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16378 CS-BAIC@EC2110A  HKD    0.153    0.144     -                      -
                               0.145    0.141     -                      -
 16380 UBGEELY@EC2109B  HKD    0.43     0.51      -                      -
                               0.50     0.50      -                      -
 16381 CSGEELY@EP2109C  HKD    0.129    0.10     0.10              130,000
                               0.097    0.097    0.095              12,850
 16382 CS-CNBM@EC2112C  HKD    0.21     0.238    0.25            1,070,000
                               0.229    0.224    0.225             256,520
 16383 UBPETCH@EP2112A  HKD    0.39     0.345    0.34               30,000
                               0.34     0.335    0.34               10,200
 16388 UBGEELY@EC2112D  HKD    0.18     0.211    0.211           4,100,000
                               0.208    0.208    0.16              778,760
 16390 UB-HSBC@EC2112B  HKD    0.083    0.091    0.093           1,328,000
                               0.091    0.089    0.087             118,776
 16392 UB-BYD @EC2109B  HKD    0.455    0.45     0.465           5,050,000
                               0.445    0.445    0.435           2,265,750
 16393 UBCLIFE@EC2204A  HKD    0.069    0.074    0.077           2,750,000
                               0.074    0.073    0.072             204,125
 16394 JPCMOLY@EC2109A  HKD    0.024    0.026     -                      -
                               0.024    0.023     -                      -
 16395 UBTENCT@EC2111D  HKD    0.077    0.065    0.077           5,920,000
                               0.064    0.063    0.064             412,480
 16396 JP-MGMC@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16397 UBTENCT@EC2111E  HKD    0.089    0.074    0.092          14,350,000
                               0.074    0.071    0.071           1,152,310
 16398 MSGEELY@EC2112C  HKD    0.201    0.234    0.242          27,280,000
                               0.232    0.232    0.18            6,113,640
 16399 JPMTUAN@EC2111D  HKD    0.042    0.04     0.045           2,520,000
                               0.04     0.039    0.034              96,310
 16400 JP-GOME@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16401 JP-SBPH@EC2203A  HKD    0.084    0.081    0.083             300,000
                               0.081    0.079    0.081              24,550
 16402 JP-PICC@EC2110B  HKD    0.094    0.096     -                      -
                               0.094    0.091     -                      -
 16404 JP-GWMC@EP2112A  HKD    0.097    0.095    0.093             210,000
                               0.091    0.088    0.091              19,370
 16405#UB-BYD @EC2109C  HKD TRADING SUSPENDED
 16408 JPGEELY@EC2112B  HKD    0.195    0.23     0.237         104,390,000
                               0.228    0.228    0.181          22,672,780
 16409 UBALIBA@EC2112B  HKD    0.018    0.016    0.017             720,000
                               0.016    0.015    0.017              12,240
 16410 JP-SUNY@EC2112A  HKD    0.112    0.122    0.122           1,510,000
                               0.12     0.12     0.10              170,880
 16412 JPZCRRC@EC2203B  HKD    0.27     0.227    0.27           14,390,000
                               0.222    0.222    0.222           3,478,240
 16413 JPPETCH@EC2201A  HKD    0.078    0.096    0.096             440,000
                               0.094    0.094    0.093              41,440
 16415 VTGEELY@EP2109C  HKD    0.131    0.103    0.118           1,070,000
                               0.103    0.101    0.102             114,920
 16416 VTGEELY@EC2201A  HKD    0.225    0.26     0.249             820,000
                               0.249    0.249    0.227             191,260
 16417 VTPINAN@EC2112C  HKD    0.079    0.096     -                      -
                               0.09     0.089     -                      -
 16418 VT-BYD @EC2112B  HKD    0.335    0.345    0.335              35,000
                               0.335    0.33     0.335              11,725
 16419 VT-WUXI@EC2203A  HKD    0.139    0.126    0.124              95,000
                               0.124    0.124    0.124              11,780
 16420 HTGEELY@EC2109C  HKD    0.125    0.153    0.167         120,620,000
                               0.153    0.152    0.106          16,713,080
 16421 HTGEELY@EC2112B  HKD    0.193    0.224    0.232          50,200,000
                               0.221    0.221    0.177          10,549,280
 16422 JP-CCB @EP2108A  HKD    0.145    0.076    0.089             580,000
                               0.076    0.071    0.086              51,280
 16423 HTGEELY@EP2112A  HKD    0.139    0.122    0.141           1,140,000
                               0.12     0.118    0.119             146,780
 16424 HTSPDRG@EC2204A  HKD    0.107    0.106    0.105           1,205,000
                               0.105    0.104    0.104             126,097
 16425 HTPINAN@EP2111A  HKD    0.42     0.40     0.375              20,000
                               0.39     0.39     0.375               7,500
 16426 UB-HSI @EC2112G  HKD    0.027    0.027     -                      -
                               0.027    0.026     -                      -
 16427 HT-CPIC@EC2112A  HKD    0.071    0.071    0.082           6,956,000
                               0.07     0.069    0.07              547,492
 16428 HT-SUNY@EC2112A  HKD    0.12     0.13     0.131           2,730,000
                               0.127    0.127    0.115             332,450
 16429 HT-SUNY@EP2112B  HKD    0.255    0.24     0.248           2,560,000
                               0.239    0.238    0.237             620,360
 16432 HT-GWMC@EC2112B  HKD    0.74     0.74      -                      -
                               0.74     0.72      -                      -
 16434 JPYEAKA@EC2108A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16435 HTHYGEI@EC2112A  HKD    0.108    0.103     -                      -
                               0.102    0.096     -                      -
 16436 HT-CRL @EC2112A  HKD    0.044    0.074    0.096          46,230,000
                               0.071    0.071    0.063           3,727,746
 16437 HTXINYI@EC2112A  HKD    0.191    0.194    0.20            2,920,000
                               0.189    0.189    0.189             559,520
 16438 HTCLIFE@EC2204A  HKD    0.057    0.062     -                      -
                               0.058    0.058     -                      -
 16444 CTGEELY@EP2109D  HKD    0.138     -        -                      -
                               0.111     -        -                      -
 16445 GS-ZAOL@EC2109C  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 16450 CT-BYD @EC2112C  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 16451 CTGEELY@EC2109D  HKD    0.129    0.173     -                      -
                               0.158     -        -                      -
 16454 GSCSA50@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16456 CT-BYD @EC2110C  HKD    0.205     -       0.213          29,000,000
                               0.196    0.192    0.187           5,786,600
 16457 HT-AAC @EC2112A  HKD    0.151    0.136     -                      -
                               0.136    0.132     -                      -
 16458 GS-HSBC@EC2109E  HKD    0.039    0.042    0.042           1,656,000
                               0.041    0.041    0.038              66,712
 16460 GSXIAMI@EC2110B  HKD    0.175    0.144    0.19            3,040,000
                               0.141    0.141    0.141             505,300
 16461 UB-SUNY@EC2109C  HKD    0.208    0.231    0.22               20,000
                               0.225    0.225    0.187               4,070
 16464 GS-HKEX@EP2212A  HKD    0.137    0.135    0.137           3,900,000
                               0.135    0.134    0.134             523,750
 16465 GS-GEG @EC2110A  HKD    0.01     0.01     0.01              390,000
                               0.01      -       0.01                3,900
 16466 GS-WUXI@EC2109B  HKD    0.067    0.045    0.066           3,050,000
                               0.044    0.044    0.041             163,275
 16469 UBJDCOM@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16472 GJ-GWMC@EC2110B  HKD    0.415    0.43      -                      -
                               0.415    0.405     -                      -
 16473 GJMTUAN@EC2111A  HKD    0.023    0.027     -                      -
                               0.023    0.018     -                      -
 16476 GJXIAMI@EC2112A  HKD    0.124    0.104    0.129         177,058,000
                               0.103    0.103    0.101          20,954,952
 16477 GJTENCT@EC2111B  HKD    0.04     0.044     -                      -
                               0.04     0.037     -                      -
 16479 MS-SBPH@EC2203A  HKD    0.072    0.072     -                      -
                               0.072    0.068     -                      -
 16480 MS-PICC@EC2110A  HKD    0.068    0.07      -                      -
                               0.068    0.066     -                      -
 16481 MS-GEG @EC2112C  HKD    0.038    0.037    0.04              160,000
                               0.035    0.036    0.033               5,980
 16482 GSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16485 CSMEIDO@EC2112A  HKD    0.475    0.48     0.48               98,000
                               0.48     0.47     0.445              44,790
 16486 CSYONDA@EC2112A  HKD    0.237    0.215    0.236           6,010,000
                               0.215    0.214    0.215           1,358,325
 16487 CS-ZAOL@EC2110A  HKD    0.169    0.15     0.198           4,380,000
                               0.153    0.148    0.154             803,020
 16488 CS-NTES@EC2201A  HKD    0.094    0.094     -                      -
                               0.094    0.092     -                      -
 16490 CS-CMOB@EC2203A  HKD    0.164    0.179    0.189           1,420,000
                               0.179    0.178    0.165             249,765
 16491 CSBAIDU@EC2202A  HKD    0.08     0.078     -                      -
                               0.077    0.076     -                      -
 16492 GSTENCT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16493 JPGANFE@EC2111B  HKD    0.54     0.54      -                      -
                               0.54     0.51      -                      -
 16495 JP-PAHT@EC2111A  HKD    0.019    0.024     -                      -
                               0.019    0.018     -                      -
 16497 JP-GEG @EC2212A  HKD    0.078    0.076    0.08              800,000
                               0.074    0.074    0.074              61,600
 16498 JP-GOME@EC2112A  HKD    0.122    0.127    0.127             600,000
                               0.127    0.125    0.125              75,200
 16500 UB-SBPH@EC2203A  HKD    0.076    0.073    0.075           1,920,000
                               0.071    0.071    0.071             141,060
 16501 UBPINAN@EC2303A  HKD    0.083    0.086    0.09            7,525,000
                               0.086    0.085    0.082             653,775
 16502 UBGEELY@EP2109C  HKD    0.136    0.106    0.12            2,160,000
                               0.106    0.104    0.101             239,210
 16506 MB-ACMT@EC2204A  HKD    0.315    0.315    0.315             275,000
                               0.285     -       0.285              80,525
 16508 MB-PMRB@EC2204A  HKD    0.166    0.164    0.163           1,920,000
                               0.142     -       0.142             300,360
 16511 MBZCRRC@EC2206A  HKD    0.28     0.245    0.285           1,700,000
                               0.245    0.243    0.24              430,560
 16513 MBZIJIN@EC2201C  HKD    0.38     0.375    0.375             160,000
                               0.37     0.365    0.37               59,750
 16515 MB-CMBC@EC2206A  HKD    0.113    0.131    0.134             960,000
                               0.127    0.125    0.127             125,660
 16516 HTTENCT@EC2212B  HKD    0.075    0.081     -                      -
                               0.075    0.071     -                      -
 16517 HT-CMOB@EP2112A  HKD    0.086    0.072    0.082          15,785,000
                               0.072    0.07     0.066           1,140,370
 16518 HTTENCT@EC2204A  HKD    0.085    0.077    0.089         447,600,000
                               0.078    0.076    0.076          36,597,550
 16519 HTTENCT@EP2306A  HKD    0.29     0.295     -                      -
                               0.29     0.28      -                      -
 16521 HTTENCT@EC2202A  HKD    0.051    0.05      -                      -
                               0.051    0.047     -                      -
 16523 HT-HSI @EC2111A  HKD    0.039    0.038    0.045         632,130,000
                               0.038    0.037    0.038          25,941,290
 16524 HT-HSI @EC2205A  HKD    0.083    0.084    0.088           2,000,000
                               0.084    0.083    0.085             173,000
 16525 SG-CNBM@EC2112C  HKD    0.28     0.30     0.32              330,000
                               0.29     0.29     0.29               98,900
 16529 SG-CPIC@EC2201A  HKD    0.132    0.131    0.149           1,772,000
                               0.129    0.129    0.128             247,968
 16530 SGCP&CC@EC2112A  HKD    0.065    0.077    0.077             648,000
                               0.077    0.075    0.071              47,604
 16531 SG-KECL@EC2112A  HKD    0.111    0.132     -                      -
                               0.129    0.129     -                      -
 16532 GS-BYD @EC2112B  HKD    0.385    0.38     0.395              25,000
                               0.38     0.375    0.38                9,700
 16533 GS-PAHT@EC2111A  HKD    0.017    0.018    0.017             600,000
                               0.017    0.017    0.017              10,200
 16536 GSMTUAN@EC2111E  HKD    0.043    0.037    0.04            1,600,000
                               0.036    0.036    0.035              61,300
 16538 GS-HKEX@EC2111B  HKD    0.40     0.385     -                      -
                               0.38     0.335     -                      -
 16539 MB-SBPH@EC2207A  HKD    0.146     -       0.144           6,220,000
                               0.14      -       0.138             874,965
 16541 MB-CRL @EC2204A  HKD    0.174     -       0.27            2,040,000
                               0.24      -       0.23              494,280
 16544 JPMTUAN@EC2110E  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16545 JPMEIDO@EC2112A  HKD    0.45     0.455     -                      -
                               0.45     0.445     -                      -
 16546 CS-CTEL@EC2112A  HKD    0.153    0.191    0.18            6,248,000
                               0.18     0.18     0.162           1,054,086
 16547 UB-HSBC@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16549 CS-CPIC@EC2112B  HKD    0.07     0.068     -                      -
                               0.068    0.066     -                      -
 16552 CSTENCT@EP2110A  HKD    0.88     0.92      -                      -
                               0.90     0.90      -                      -
 16554 CSJDCOM@EP2111A  HKD    0.209    0.227    0.209              10,000
                               0.217    0.217    0.209               2,090
 16555 CSMTUAN@EP2112C  HKD    0.46     0.475     -                      -
                               0.46     0.46      -                      -
 16558 HT-WUXI@EC2203A  HKD    0.137    0.12     0.141          10,860,000
                               0.119    0.119    0.115           1,361,105
 16560 HTMTUAN@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16561 CSZIJIN@EC2112A  HKD    0.81     0.81      -                      -
                               0.80     0.77      -                      -
 16562 CT-HSBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16569 HTMTUAN@EC2110C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16570 HTMTUAN@EC2112B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16574 CTJDCOM@EP2108A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16577 HTMTUAN@EP2111B  HKD    0.62     0.63      -                      -
                               0.62     0.60      -                      -
 16580 HTMTUAN@EP2110B  HKD    0.455    0.475     -                      -
                               0.455    0.455     -                      -
 16582 HTJIANC@EC2111B  HKD    0.09     0.097    0.099           1,200,000
                               0.096    0.094    0.096             117,720
 16583 HT-PAHT@EC2111A  HKD    0.011    0.013     -                      -
                               0.011    0.01      -                      -
 16587 UB-GEG @EC2212A  HKD    0.066    0.065    0.069           3,500,000
                               0.063    0.064    0.063             234,750
 16588 UBBAIDU@EC2202A  HKD    0.084    0.08     0.081           9,150,000
                               0.078    0.078    0.078             726,495
 16589 UB-CMOB@EC2203A  HKD    0.174    0.193    0.20              305,000
                               0.193    0.189    0.195              59,500
 16590 CT-BILI@EC2111C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16591 CTMTUAN@EP2112B  HKD    0.93      -        -                      -
                               0.82      -        -                      -
 16592 CTKUASO@EC2110A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16593 CT-BYD @EP2112C  HKD    0.17      -       0.175          86,900,000
                               0.169     -       0.162          14,717,250
 16595 MSALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16596 VT-PAHT@EC2111A  HKD    0.023    0.024     -                      -
                               0.023    0.019     -                      -
 16597 VTMTUAN@EC2112B  HKD    0.028    0.036     -                      -
                               0.028    0.027     -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.35      -                      -
                                N/A     0.345     -                      -
 16599 VT-CTEL@EC2201A  HKD    0.154    0.215    0.21            2,400,000
                               0.21     0.21     0.166             469,840
 16600 MB-MTRC@EC2110A  HKD    0.152    0.154    0.153             230,000
                               0.146    0.146    0.142              33,880
 16602 MBAIRCN@EC2205A  HKD    0.099    0.104    0.107             830,000
                               0.101    0.101    0.099              86,890
 16603 VT-HKEX@EP2112A  HKD    0.159    0.157    0.156             100,000
                               0.156    0.153    0.156              15,600
 16606 GS-GWMC@EC2109A  HKD    0.54     0.55     0.51               90,000
                               0.53     0.54     0.50               45,450
 16607 GS-AAC @EC2207A  HKD    0.096    0.09     0.094             605,000
                               0.09     0.088    0.09               55,355
 16609 VT-HKEX@EP2109A  HKD    0.21     0.194    0.194           1,010,000
                               0.194    0.175    0.18              186,740
 16610 GS-SBPH@EC2203A  HKD    0.065    0.063    0.062             200,000
                               0.062    0.062    0.062              12,400
 16618 GSGEELY@EC2109I  HKD    0.163    0.201    0.209           3,590,000
                               0.198    0.197    0.141             649,070
 16619 CS-PICC@EC2112A  HKD    0.159    0.163    0.161              10,000
                               0.161    0.161    0.161               1,610
 16620 SG-AAC @EP2112A  HKD    0.72     0.75      -                      -
                               0.74     0.74      -                      -
 16621 SG-HSI @EP2112E  HKD    0.365    0.36      -                      -
                               0.36     0.355     -                      -
 16623 SG-HSI @EP2112F  HKD    0.355    0.355     -                      -
                               0.355    0.35      -                      -
 16625 SGMTUAN@EP2112B  HKD    0.87     0.89      -                      -
                               0.88     0.88      -                      -
 16626 SG-SUNY@EP2112A  HKD    0.205    0.201    0.222           5,060,000
                               0.191    0.191    0.19            1,040,720
 16627 VT-GEG @EP2108A  HKD    1.22     1.24      -                      -
                               1.22     1.21      -                      -
 16628 MSMTUAN@EP2112C  HKD    0.445    0.465     -                      -
                               0.45     0.45      -                      -
 16630 MS-BYD @EP2112B  HKD    0.098    0.098    0.107          25,350,000
                               0.098    0.096    0.094           2,513,700
 16631 MSMTUAN@EC2201B  HKD    0.046    0.043    0.042             110,000
                               0.042    0.041    0.037               4,120
 16632 MS-SHKP@EC2201A  HKD    0.088    0.08     0.085           3,850,000
                               0.079    0.077    0.074             302,130
 16634 MSTENCT@EP2201A  HKD    0.87     0.91      -                      -
                               0.87     0.88      -                      -
 16637 MB-SPA @EC2204A  HKD    0.092     -       0.10            2,815,000
                               0.094    0.097    0.091             270,955
 16641 VT-HSBC@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16642 BPXIAMI@EC2207A  HKD    0.255    0.223    0.27            3,084,000
                               0.222    0.218    0.222             765,364
 16643 BPTENCT@EC2201G  HKD    0.091    0.077    0.09              480,000
                               0.077    0.076    0.078              40,350
 16645 BPPINAN@EC2202A  HKD    0.086    0.091    0.10              310,000
                               0.092    0.089    0.095              30,700
 16646 BP-AIA @EC2211A  HKD    0.067    0.071    0.073             160,000
                               0.071    0.07     0.072              11,600
 16649 BPGEELY@EC2111B  HKD    0.191    0.233    0.237             150,000
                               0.228    0.228    0.225              34,190
 16650 BPALIBA@EC2201G  HKD    0.096    0.089     -                      -
                               0.089    0.086     -                      -
 16652 BIGEELY@EC2112B  HKD    0.167    0.198    0.206          13,880,000
                               0.193    0.193    0.154           2,652,990
 16654 CSLININ@EC2201A  HKD    0.124    0.115    0.128             102,500
                               0.115    0.113    0.122              13,105
 16658 CSYIHAI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16659 CSALIBA@EC2203A  HKD    0.045    0.043     -                      -
                               0.043    0.04      -                      -
 16660 CS-HKEX@EC2111D  HKD    0.209    0.212    0.23            4,660,000
                               0.21     0.21     0.203           1,029,240
 16661 CS-HKEX@EC2110B  HKD    0.17     0.174    0.19            3,970,000
                               0.167    0.169    0.165             702,040
 16662 UB-CTWR@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16664 CS-GAC @EC2112C  HKD    0.123    0.124    0.126             600,000
                               0.124    0.123    0.122              74,950
 16665 JPTENCT@EP2110B  HKD    0.85     0.89      -                      -
                               0.85     0.86      -                      -
 16668 JP-SUNY@EP2112B  HKD    0.215    0.203    0.231           6,390,000
                               0.202    0.201    0.202           1,382,620
 16670 CS-SUNY@EC2109C  HKD    0.375    0.405     -                      -
                               0.375    0.355     -                      -
 16671 JPANTAS@EC2204A  HKD    0.157    0.151    0.164              30,000
                               0.15     0.148    0.151               4,790
 16673 CS-HTSE@EC2109A  HKD    0.055    0.055    0.06              680,000
                               0.053    0.053    0.053              38,000
 16674 JPLININ@EC2201A  HKD    0.149    0.138     -                      -
                               0.138    0.136     -                      -
 16675 JP-BILI@EP2201B  HKD    0.63     0.68      -                      -
                               0.66     0.66      -                      -
 16679 CSPINAN@EP2112A  HKD    0.54     0.54      -                      -
                               0.54     0.50      -                      -
 16680 BIANTAS@EC2203A  HKD    0.131    0.124    0.141             560,000
                               0.122    0.12     0.122              71,980
 16682 BIALIBA@EC2112B  HKD    0.037    0.038     -                      -
                               0.037    0.033     -                      -
 16683 UBJDCOM@EP2201A  HKD    0.245    0.265    0.26            3,590,000
                               0.26     0.26     0.248             910,710
 16685 UB-GEG @EP2112B  HKD    0.53     0.54     0.51               10,000
                               0.52     0.52     0.51                5,100
 16686 UBGEELY@EP2112B  HKD    0.146    0.125    0.132           2,800,000
                               0.123    0.123    0.12              350,840
 16687 UB-SUNY@EP2112B  HKD    0.168    0.157     -                      -
                               0.157    0.154     -                      -
 16689 UB-AAC @EP2112A  HKD    0.60     0.63     0.62              120,000
                               0.62     0.62     0.61               73,500
 16691 UBMTUAN@EP2112C  HKD    0.46     0.48     0.495              60,000
                               0.48     0.47     0.49               29,550
 16692 HTPETCH@EC2108A  HKD    0.068    0.11     0.095             756,000
                               0.095     -       0.08               60,570
 16694 UBTENCT@EP2110C  HKD    0.87     0.91      -                      -
                               0.89     0.90      -                      -
 16695 UBCNOOC@EC2111A  HKD    0.034    0.039    0.04              300,000
                               0.039    0.036    0.04               12,000
 16697 BPLININ@EC2203A  HKD     N/A     0.148     -                      -
                                N/A     0.145     -                      -
 16699 BPANTAS@EC2204A  HKD    0.119    0.114    0.128              20,000
                               0.114    0.112    0.128               2,560
 16701 BPBYDEI@EC2205A  HKD     N/A     0.116     -                      -
                                N/A     0.112     -                      -
 16703 BPKUASO@EC2203A  HKD    0.022    0.02     0.015             100,000
                               0.019    0.019    0.015               1,500
 16707 GJALIBA@EP2112A  HKD    0.26     0.27      -                      -
                               0.26     0.26      -                      -
 16709 VTCNOOC@EC2211A  HKD    0.139    0.146    0.151             430,000
                               0.146    0.144    0.141              64,170
 16713 GSMTUAN@EP2111C  HKD    0.61     0.63      -                      -
                               0.61     0.61      -                      -
 16714 GSSUNAC@EC2111A  HKD    0.041    0.059    0.065             360,000
                               0.058    0.058    0.057              22,560
 16718 GS-ACMT@EC2112A  HKD    0.178    0.167     -                      -
                               0.167    0.165     -                      -
 16719 GS-HSBC@EC2206A  HKD    0.075    0.08      -                      -
                               0.078    0.078     -                      -
 16720 CSGEELY@EC2109C  HKD    0.59     0.69      -                      -
                               0.67     0.67      -                      -
 16724 SGJDCOM@EC2201A  HKD    0.126    0.113     -                      -
                               0.113    0.11      -                      -
 16725 SGMTUAN@EC2111A  HKD    0.044    0.04     0.045           4,460,000
                               0.04     0.039    0.035             176,790
 16728 CSGEELY@EP2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16729 CS-HSI @EC2112A  HKD    0.043    0.044     -                      -
                               0.043    0.043     -                      -
 16730 MB-BYD @EC2202A  HKD    3.19     3.02     2.98              100,000
                               2.98     2.97     2.98              298,000
 16733 SGXIAMI@EC2111C  HKD    0.131    0.105    0.132           1,688,000
                               0.106    0.104    0.117             204,494
 16734 BPGEELY@EC2110A  HKD    0.036    0.048    0.051           1,770,000
                               0.045    0.045    0.034              79,910
 16735 SGALIHI@EC2112A  HKD    0.023    0.031    0.028             940,000
                               0.022    0.021    0.021              22,560
 16737 SGBAIDU@EC2201B  HKD    0.07     0.066     -                      -
                               0.065    0.065     -                      -
 16738 SGBAIDU@EC2202A  HKD    0.062    0.059     -                      -
                               0.058    0.058     -                      -
 16741 CS-HSI @EC2109C  HKD    0.014    0.015    0.017          54,120,000
                               0.015    0.013    0.013             796,670
 16746 BPCLIFE@EC2110C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16748 SG-BILI@EC2203A  HKD    0.045    0.037    0.039             300,000
                               0.037    0.035    0.035              11,180
 16749 SG-PAHT@EC2112A  HKD    0.019    0.019    0.019           1,000,000
                               0.018    0.017    0.016              17,750
 16753 MSJDCOM@EC2201A  HKD    0.138    0.122    0.137          29,750,000
                               0.122    0.121    0.114           3,791,570
 16754 MS-COVS@EC2112B  HKD    0.067    0.131    0.14           38,555,000
                               0.129    0.129    0.088           4,586,680
 16757 BP-SHKP@EC2201A  HKD    0.103    0.107     -                      -
                               0.104    0.104     -                      -
 16758 CS-SUNY@EP2201A  HKD    0.335    0.32     0.335             600,000
                               0.32     0.31     0.33              199,500
 16759 BPCLIFE@EC2201A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 16760 CSLENOV@EC2203A  HKD    0.079    0.117     -                      -
                               0.113    0.115     -                      -
 16761 BITENCT@EP2208A  HKD    0.163    0.169     -                      -
                               0.163    0.161     -                      -
 16762 CSALIBA@EC2302A  HKD     N/A     0.122     -                      -
                                N/A     0.119     -                      -
 16764 CSMTUAN@EC2110D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.172    0.175    0.18               60,000
                               0.173    0.173    0.173              10,590
 16767 MB-ICBC@EC2208A  HKD    0.118     -       0.133           4,628,000
                               0.135     -       0.125             601,740
 16768 MBPINAN@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16771 MB-NWD @EC2201B  HKD    0.075    0.078    0.077           2,660,000
                               0.077    0.077    0.073             199,080
 16772 MBTBREW@EC2201A  HKD    0.072    0.067    0.074             800,000
                               0.066    0.064    0.064              53,900
 16773 MB-CRMH@EC2201A  HKD    0.066    0.069     -                      -
                               0.066    0.059     -                      -
 16774 MBSDGLD@EC2203A  HKD    0.193    0.211    0.20              620,000
                               0.208    0.208    0.191             119,860
 16778 MB-SHPC@EC2205A  HKD    0.191    0.21     0.206             500,000
                               0.204    0.20     0.198             100,500
 16780 MB-DFMG@EC2209A  HKD    0.183    0.20     0.191           2,100,000
                               0.194    0.196    0.184             392,230
 16781 CS-CMOB@EC2212A  HKD    0.075    0.082    0.085           3,625,000
                               0.082    0.081    0.079             289,800
 16783 MB-HSBC@EC2209A  HKD    0.112    0.117    0.116           1,096,000
                               0.116    0.115    0.11              122,932
 16784 MB-HSBC@EC2201A  HKD    0.096    0.10     0.10            6,208,000
                               0.099    0.098    0.092             593,096
 16788 MBCLIFE@EC2201B  HKD    0.089    0.096    0.102           1,160,000
                               0.096    0.094    0.092             112,720
 16789 MBEBENV@EC2304A  HKD    0.236    0.238    0.237             720,000
                               0.235    0.235    0.232             168,340
 16794 MB-AAC @EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16797 CSNFSPR@EC2109D  HKD    0.035    0.031     -                      -
                               0.031    0.029     -                      -
 16798 JPTENCT@EP2204A  HKD    0.16     0.169     -                      -
                               0.166    0.166     -                      -
 16799 MB-CNBM@EC2201B  HKD    0.30     0.33      -                      -
                               0.30     0.30      -                      -
 16800 MB-CMB @EC2201A  HKD    0.39     0.52     0.53            2,370,000
                               0.51     0.51     0.48            1,196,425
 16802 MBGEELY@EC2201C  HKD    0.48      -       0.465             435,000
                               0.52      -       0.45              198,800
 16803 UB-CMOB@EP2112A  HKD    0.102    0.09     0.085             200,000
                               0.087    0.087    0.083              16,800
 16804 UB-GAC @EC2112B  HKD    0.125    0.128    0.129           1,750,000
                               0.126    0.126    0.125             221,990
 16805 MSLININ@EC2201B  HKD    0.09     0.079    0.096          17,352,500
                               0.079    0.078    0.079           1,513,102
 16806 MS-BYD @EC2201C  HKD    0.30     0.30     0.305           5,270,000
                               0.29     0.29     0.285           1,564,475
 16807 HT-XYS @EC2201A  HKD    0.167    0.139    0.158         119,900,000
                               0.138    0.138    0.138          17,491,400
 16808 HTLININ@EC2201B  HKD    0.16     0.143    0.165          23,437,500
                               0.141    0.14     0.141           3,425,655
 16809 JPYIHAI@EC2112C  HKD    0.177    0.18     0.176              20,000
                               0.177    0.177    0.173               3,490
 16810 JPWREIC@EC2201A  HKD    0.181    0.187    0.198             400,000
                               0.187    0.183    0.198              79,200
 16812 BPCNOOC@EC2110A  HKD    0.015    0.016     -                      -
                               0.015     -        -                      -
 16813 JPMELCO@EC2201A  HKD    0.142    0.152     -                      -
                               0.148    0.148     -                      -
 16815 VT-HSBC@EP2111B  HKD    0.26     0.255    0.255              80,000
                               0.25     0.25     0.25               20,260
 16816 VT-HSBC@EC2112A  HKD    0.079    0.087    0.082             120,000
                               0.084    0.084    0.082               9,840
 16817 VTLININ@EC2202A  HKD    0.14     0.129    0.147             125,000
                               0.129    0.127    0.146              18,312
 16818 JPSPDRG@EC2110A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 16819 CS-SBPH@EC2112A  HKD    0.045    0.043    0.043             520,000
                               0.041    0.041    0.041              21,520
 16820 VT-GAC @EC2112A  HKD    0.111    0.107    0.114           1,340,000
                               0.107    0.106    0.11              148,390
 16821 VTALIBA@EC2112D  HKD    0.05     0.048     -                      -
                               0.048    0.045     -                      -
 16822 VTCLIFE@EC2112B  HKD    0.04     0.043    0.044             150,000
                               0.042    0.041    0.044               6,600
 16823 VT-XYS @EC2111A  HKD    0.079    0.067     -                      -
                               0.067    0.063     -                      -
 16825 GS-SUNY@EC2110A  HKD    0.061    0.067    0.067           9,580,000
                               0.066    0.066    0.052             611,260
 16827 GSMTUAN@EC2110F  HKD    0.013    0.029     -                      -
                               0.013    0.01      -                      -
 16833 GSGEELY@EC2110B  HKD    0.166    0.203    0.208           4,140,000
                               0.20     0.20     0.152             765,020
 16834 GSPINAN@EC2111B  HKD    0.046    0.051    0.051              90,000
                               0.051    0.049    0.051               4,590
 16835 BP-GEG @EC2202A  HKD    0.091    0.089     -                      -
                               0.089    0.087     -                      -
 16836 BPSANDS@EC2207A  HKD    0.082    0.08      -                      -
                               0.08     0.077     -                      -
 16838 BPCNOOC@EC2201C  HKD    0.025    0.027    0.029           1,300,000
                               0.027    0.026    0.026              34,200
 16839 MSJDCOM@EP2111A  HKD    0.233    0.255    0.26           26,690,000
                               0.25     0.25     0.229           6,335,120
 16840 MS-GEG @EP2206A  HKD    0.35     0.35      -                      -
                               0.35     0.34      -                      -
 16843 MB-GEG @EP2202A  HKD    0.61      -       0.65              740,000
                               0.64      -       0.60              456,700
 16844 MBNFSPR@EC2212A  HKD    0.241    0.233    0.237           1,360,000
                               0.231    0.23     0.23              317,230
 16851 GJ-HSBC@EC2112B  HKD    0.069    0.075    0.076         165,304,000
                               0.074    0.074    0.07           11,974,384
 16852 BITENCT@EC2209A  HKD    0.06     0.062     -                      -
                               0.06     0.055     -                      -
 16854 GJALIBA@EC2112A  HKD    0.049    0.046     -                      -
                               0.046    0.044     -                      -
 16855 BPTENCT@EP2110A  HKD    2.14     2.20      -                      -
                               2.17     2.18      -                      -
 16856 GJTENCT@EP2111A  HKD    0.67     0.70      -                      -
                               0.67     0.67      -                      -
 16858 GJPINAN@EP2111A  HKD    0.415    0.40      -                      -
                               0.40     0.39      -                      -
 16859 GJMTUAN@EP2111B  HKD    0.64     0.66      -                      -
                               0.64     0.64      -                      -
 16860 CS-SBPH@EC2202A  HKD    0.14     0.135    0.138           2,980,000
                               0.133    0.133    0.131             399,210
 16862 CS-HUAP@EC2201A  HKD    0.27     0.305    0.275              28,000
                               0.305    0.30     0.275               7,700
 16864 CS-CMB @EC2110A  HKD    0.165    0.226    0.242           6,735,000
                               0.223    0.223    0.174           1,465,025
 16865 CSXIAMI@EC2112A  HKD    0.20     0.166    0.184             540,000
                               0.164    0.163    0.164              95,320
 16866 CSXIAMI@EC2111D  HKD    0.115    0.106    0.124           1,718,000
                               0.106    0.105    0.102             184,856
 16867 UBLININ@EC2201A  HKD    0.103    0.095    0.101             130,000
                               0.095    0.091    0.10               13,100
 16868 UB-HSI @EP2112G  HKD    0.355    0.355     -                      -
                               0.355    0.35      -                      -
 16871 UB-HSI @EP2112H  HKD    0.365    0.365     -                      -
                               0.365    0.36      -                      -
 16873 UBLENOV@EC2203A  HKD    0.078    0.115    0.112          10,530,000
                               0.111    0.113    0.092           1,110,610
 16874 UB-CLPG@EC2201A  HKD    0.226    0.239     -                      -
                               0.236    0.234     -                      -
 16878 UBALIBA@EC2302A  HKD    0.145    0.137    0.142           5,420,000
                               0.137    0.135    0.135             756,920
 16879 UBSUNAC@EC2112A  HKD    0.036    0.045    0.065          14,910,000
                               0.044    0.044    0.043             776,130
 16880 CTGEELY@EP2112A  HKD    0.101     -       0.105           2,620,000
                               0.086    0.078    0.084             233,170
 16881 CT-HSI @EC2112A  HKD    0.034    0.039    0.037           1,200,000
                               0.033    0.027    0.033              43,800
 16882 MSKUASO@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16883 CT-HKEX@EP2203A  HKD    0.105     -       0.104           1,460,000
                               0.103     -       0.10              150,760
 16885 CTPINAN@EC2112C  HKD    0.07      -       0.08               85,000
                               0.08      -       0.08                6,800
 16887 CT-HSI @EP2111A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16889 JPFEIHE@EC2112A  HKD    0.092    0.094    0.099             300,000
                               0.094    0.092    0.096              28,950
 16890 JP-BYD @EC2112B  HKD    0.34     0.34     0.36              170,000
                               0.34     0.33     0.31               56,700
 16892 MS-GEG @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16896 JPXIABU@EC2201A  HKD    0.176    0.183    0.187              30,000
                               0.182    0.181    0.187               5,610
 16897 MS-HKEX@EP2109A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 16898 JP-GEG @EP2201B  HKD    1.00     1.01      -                      -
                               1.00     0.99      -                      -
 16899 SG-BYD @EP2112A  HKD    0.096    0.097    0.099           3,910,000
                               0.095    0.095    0.091             370,160
 16900 SGCNOOC@EP2112A  HKD    0.174    0.166    0.17            2,035,000
                               0.164    0.164    0.154             328,360
 16902 SG-HKEX@EP2112A  HKD    0.104    0.10     0.103           2,410,000
                               0.10     0.099    0.093             241,040
 16903 MS-BYD @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16904 SGPINAN@EP2112B  HKD    0.445    0.44     0.42              250,000
                               0.43     0.43     0.42              105,000
 16905 VT-WUXI@EC2205A  HKD    0.143    0.134     -                      -
                               0.134    0.128     -                      -
 16906 VT-BYD @EP2112C  HKD    0.171    0.171    0.178           3,200,000
                               0.171    0.168    0.165             545,100
 16907 VT-AAC @EC2112A  HKD    0.076    0.069     -                      -
                               0.069    0.067     -                      -
 16908 MS-GCL @EC2112A  HKD TRADING SUSPENDED
 16911 MS-HKEX@EC2109C  HKD    0.285    0.295    0.295              30,000
                               0.29     0.285    0.29                8,750
 16912 HT-HKEX@EC2201A  HKD    0.29     0.295    0.305           6,160,000
                               0.29     0.285    0.285           1,822,750
 16913 HT-HKEX@EP2201A  HKD    0.066    0.068    0.069           2,520,000
                               0.069    0.064    0.062             163,520
 16914 HT-GEG @EC2212A  HKD    0.061    0.067     -                 50,000
                               0.061    0.059     -                  3,350
 16915 HTSANDS@EC2111B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16916 HT-AIA @EC2210A  HKD    0.084    0.088    0.089           2,680,000
                               0.088    0.086    0.086             233,360
 16917 HT-AIA @EC2112A  HKD    0.081    0.091    0.089             740,000
                               0.088    0.088    0.088              65,254
 16920 HT-AIA @EC2206A  HKD    0.062    0.067    0.068           2,040,000
                               0.066    0.065    0.063             132,690
 16921 GSALIBA@EC2203B  HKD    0.044    0.041    0.043           3,100,000
                               0.041    0.04     0.041             127,250
 16924 GSLININ@EC2201A  HKD    0.104    0.083    0.101           1,120,000
                               0.083    0.081    0.088             112,145
 16925 GS-BYD @EC2112C  HKD    0.325    0.32     0.335             560,000
                               0.32     0.315    0.32              179,950
 16928 UB-AAC @EC2109A  HKD    0.045    0.037    0.04            8,625,000
                               0.037    0.036    0.033             312,375
 16929 GS-CKA @EC2111A  HKD    0.093    0.086    0.11              310,000
                               0.086    0.084    0.09               31,410
 16930 MSPINAN@EP2201A  HKD    0.395    0.375     -                      -
                               0.375    0.37      -                      -
 16931 MBVANKE@EC2204A  HKD    0.275     -       0.43            4,013,000
                               0.34      -       0.335           1,556,242
 16932 MBPINAN@EC2202A  HKD    0.11      -       0.114             100,000
                               0.114     -       0.114              11,400
 16933 MB-ZGHL@EC2301A  HKD    0.236    0.222    0.225             350,000
                               0.22     0.217    0.222              78,100
 16934 MBANTAS@EP2202A  HKD    0.197     -       0.197              50,000
                               0.212    0.20     0.197               9,850
 16935 MB-CTWR@EC2307A  HKD    0.217    0.226    0.224           1,980,000
                               0.224    0.219    0.213             421,850
 16936 MS-CKA @EC2201A  HKD    0.087    0.089    0.105           3,920,000
                               0.088    0.087    0.086             384,820
 16937 MSALIBA@EC2302A  HKD    0.166    0.161     -                      -
                               0.161    0.158     -                      -
 16938 JPNDPHL@EC2110A  HKD    0.051    0.05     0.051              50,000
                               0.05     0.048    0.051               2,550
 16940 JPALIBA@EP2112A  HKD    0.26     0.27      -                      -
                               0.265    0.265     -                      -
 16941 JPXIAMI@EC2112C  HKD    0.209    0.184    0.199              54,000
                               0.185    0.18     0.199              10,746
 16942 JP-XD  @EC2112A  HKD    0.067    0.063     -                      -
                               0.063    0.061     -                      -
 16947 MS-GCL @EC2108A  HKD TRADING SUSPENDED
 16948 JP-CMB @EC2112B  HKD    0.241    0.295    0.305           7,840,000
                               0.29     0.285    0.27            2,270,000
 16951 MS-ZAOL@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16953 JP-HKEX@EP2110A  HKD    0.046    0.047    0.044             470,000
                               0.044    0.042    0.041              19,680
 16954 MSJDCOM@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16955 JPXIAMI@EC2110B  HKD    0.213    0.182    0.212           8,914,000
                               0.181    0.181    0.18            1,672,556
 16956 JP-WPC @EC2111A  HKD    0.241    0.244    0.265           4,893,000
                               0.244    0.24     0.227           1,184,326
 16957 MS-NTES@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16958 JPCSHEN@EC2201A  HKD    0.248    0.26     0.26            1,820,000
                               0.255    0.25     0.247             456,090
 16959 JP-ICBC@EC2201A  HKD    0.102    0.132    0.132           8,060,000
                               0.132    0.131    0.109             962,694
 16961 JPXJGST@EC2201A  HKD    0.35     0.36     0.355             546,000
                               0.355    0.355    0.33              186,770
 16962 JPKUASO@EP2201A  HKD    1.31     1.37      -                      -
                               1.34     1.34      -                      -
 16963 BP-CSPC@EC2202A  HKD     N/A     0.145     -                      -
                                N/A     0.141     -                      -
 16964 JPKUASO@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16967 BP-CCB @EC2207A  HKD    0.115    0.138    0.141           6,980,000
                               0.134    0.134    0.132             950,920
 16968 BP-ICBC@EC2204A  HKD    0.13     0.161    0.155           3,840,000
                               0.155    0.156    0.143             570,950
 16970 BP-CUNI@EC2301A  HKD    0.142    0.142    0.143             680,000
                               0.14     0.139    0.138              96,300
 16972 JPPINAN@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16974 BPALIHI@EC2202A  HKD    0.068    0.073     -                      -
                               0.071    0.071     -                      -
 16977 CT-HSBC@EC2112B  HKD    0.067    0.071    0.072          27,496,000
                               0.07      -       0.066           1,883,884
 16978 CTTENCT@EC2212A  HKD    0.067     -        -                      -
                               0.067     -        -                      -
 16979 CTTENCT@EP2112C  HKD    0.395     -       0.41            1,320,000
                               0.41      -       0.39              527,850
 16981 MS-ZAOL@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16982 CTPINAN@EC2112D  HKD    0.108     -       0.129          53,340,000
                               0.118     -       0.112           6,287,290
 16983 JPCSA50@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16986 JPGEELY@EC2109B  HKD    0.63     0.74      -                      -
                               0.70     0.70      -                      -
 16987 MBGANFE@EC2109A  HKD    0.028    0.037     -                      -
                               0.028    0.028     -                      -
 16991 MBLFGHL@EC2203A  HKD    0.186     -       0.26            2,740,000
                               0.244     -       0.207             649,055
 16994 CTALIHI@EC2201A  HKD    0.046     -       0.058             140,000
                               0.056     -       0.058               8,120
 16996 CSHUAHO@EC2202A  HKD    0.315    0.295    0.30               35,000
                               0.295    0.29     0.30               10,500
 16997 JP-BYD @EC2110B  HKD    0.90     0.94      -                      -
                               0.90     0.90      -                      -
 16999 CS-HSBC@EC2112C  HKD    0.064    0.071    0.071           1,392,000
                               0.07     0.07     0.064              93,536
 17000 JP-KECL@EC2109A  HKD    0.146    0.183    0.182           1,205,000
                               0.18     0.181    0.149             207,845
 17002 CSPINAN@EC2201A  HKD    0.17     0.166    0.185         196,090,000
                               0.166    0.165    0.159          34,235,530
 17007 UBTENCT@EP2212A  HKD    0.182    0.186     -                      -
                               0.183    0.183     -                      -
 17010 CSXIAMI@EC2110C  HKD    0.194    0.161    0.158              20,000
                               0.158    0.158    0.158               3,160
 17011 CSGEELY@EC2112D  HKD    0.435    0.50     0.50               30,000
                               0.50     0.49     0.50               15,000
 17013 CSALIHI@EC2201A  HKD    0.09     0.097     -                      -
                               0.094    0.095     -                      -
 17014 JPCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17015 CSSANDS@EC2111B  HKD    0.015    0.017     -                      -
                               0.015    0.012     -                      -
 17017 SG-AIA @EC2112B  HKD    0.031    0.033    0.032             240,000
                               0.032    0.031    0.032               7,680
 17018 CSGSBIO@EC2206A  HKD    0.255    0.201    0.25            8,050,000
                               0.201    0.20     0.211           1,857,140
 17026 CSGANFE@EC2111A  HKD     N/A     0.53      -                      -
                                N/A     0.52      -                      -
 17027 HTALIBA@EC2110A  HKD    0.052     -        -                      -
                               0.044     -        -                      -
 17028 HTJDCOM@EP2201A  HKD    0.233    0.255    0.24            1,160,000
                               0.25     0.25     0.235             274,320
 17029 HTXIAMI@EC2111B  HKD    0.185    0.152    0.191           5,868,000
                               0.148    0.148    0.148             944,142
 17030 SG-AIA @EC2210A  HKD    0.08     0.083     -                      -
                               0.081    0.081     -                      -
 17032 HTTENCT@EC2111B  HKD    0.053     -        -                      -
                               0.053     -        -                      -
 17033 SGMTUAN@EC2209A  HKD    0.018    0.017    0.016             800,000
                               0.016    0.016    0.016              12,800
 17034 CTGEELY@EC2109B  HKD    0.50      -        -                      -
                               0.57      -        -                      -
 17036 SG-WUXI@EC2112A  HKD    0.123    0.108    0.124             290,000
                               0.106    0.106    0.105              31,700
 17037 UB-HSBC@EC2108A  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 17039 BI-WUXI@EC2112A  HKD    0.11     0.10     0.112             300,000
                               0.099    0.096    0.112              33,600
 17041 JP-AIA @EC2210A  HKD    0.104    0.11      -                      -
                               0.108    0.108     -                      -
 17042 BI-HKEX@EC2112A  HKD    0.49     0.50      -                      -
                               0.49     0.465     -                      -
 17045 VTPETCH@EC2201A  HKD    0.072    0.083    0.085           1,778,000
                               0.079    0.079    0.079             147,250
 17046 UBXIAMI@EC2112C  HKD    0.195    0.169    0.188             200,000
                               0.169    0.166    0.184              37,200
 17048 UBCENEV@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17051 UB-MYCG@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17052 UBXIAMI@EC2201A  HKD    0.163    0.143    0.174           8,552,000
                               0.142    0.141    0.142           1,314,472
 17053 UBPINAN@EC2201A  HKD    0.091    0.097    0.10            2,600,000
                               0.097    0.095    0.088             242,205
 17054 CTGEELY@EP2109C  HKD    0.013    0.04      -                      -
                               0.013     -        -                      -
 17055 UBPINAN@EC2112D  HKD    0.053    0.055    0.062          10,545,000
                               0.056    0.054    0.05              581,255
 17056 UB-SHKP@EC2201A  HKD    0.085    0.094    0.098           1,000,000
                               0.091    0.091    0.091              95,100
 17057 JPLENOV@EC2110A  HKD    0.023    0.042     -                      -
                               0.036    0.037     -                      -
 17059 UBGANFE@EC2111B  HKD    0.345    0.345     -                      -
                               0.345    0.335     -                      -
 17062 GS-DFMG@EC2112B  HKD    0.122    0.142    0.129             300,000
                               0.139    0.14     0.127              38,300
 17064 GSANTAS@EC2112A  HKD    0.136    0.125    0.15            1,580,000
                               0.125    0.124    0.132             220,230
 17065 GS-ACMT@EC2112B  HKD    0.27     0.255    0.26              255,000
                               0.255    0.25     0.255              66,125
 17066 UBYEAKA@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17067 GSPINAN@EC2112D  HKD    0.083    0.089    0.10            7,260,000
                               0.089    0.087    0.086             664,515
 17069 GSXIAMI@EC2111A  HKD    0.123    0.099    0.136           2,806,000
                               0.099    0.096    0.101             331,650
 17070 CSXPENG@EC2201A  HKD    0.395    0.405     -                      -
                               0.40     0.40      -                      -
 17071 CSPINAN@EC2203A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17072 CSXPENG@EC2201B  HKD    0.325    0.32     0.315              70,000
                               0.315    0.315    0.315              22,050
 17073 CSXPENG@EC2201C  HKD    0.245    0.242    0.25            9,870,000
                               0.243    0.241    0.232           2,409,120
 17074 GSALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17075 UB-HKEX@EP2212A  HKD    0.147    0.145    0.147           9,100,000
                               0.145    0.144    0.141           1,312,050
 17076 CSXPENG@EC2201D  HKD    0.222    0.223    0.229           6,110,000
                               0.223    0.222    0.212           1,364,510
 17079 VTXPENG@EC2201A  HKD    0.305    0.315     -                      -
                               0.305    0.305     -                      -
 17080 VTXPENG@EC2201B  HKD    0.20     0.204    0.212             200,000
                               0.204    0.202    0.206              41,680
 17081 VTXPENG@EC2203A  HKD    0.217    0.217    0.22              380,000
                               0.217    0.216    0.218              83,520
 17083 UBCSHCL@EC2112A  HKD    0.74     0.78     0.79              680,000
                               0.78     0.76     0.79              537,200
 17084 VTXPENG@EC2205A  HKD    0.209    0.209    0.214             140,000
                               0.209    0.208    0.214              29,960
 17085 UBXPENG@EC2204A  HKD    0.226    0.23     0.235           1,120,000
                               0.23     0.227    0.231             261,440
 17087 MSZIJIN@EC2110A  HKD    0.59     0.59      -                      -
                               0.59     0.55      -                      -
 17088 UBXPENG@EC2203A  HKD    0.224    0.225    0.232             840,000
                               0.225    0.223    0.226             193,820
 17089 MB-DFMG@EC2112A  HKD    0.033    0.042     -                      -
                               0.039    0.039     -                      -
 17090 MBLININ@EC2212A  HKD    0.78     0.77     0.82              350,000
                               0.77     0.76     0.79              281,250
 17091 UBXPENG@EC2202A  HKD    0.207    0.211    0.219           1,670,000
                               0.21     0.209    0.21              360,830
 17092 CSNDPHL@EC2110C  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17093 UBXPENG@EC2201A  HKD    0.231    0.236    0.243           1,380,000
                               0.236    0.233    0.234             331,210
 17094 UBXPENG@EC2201B  HKD    0.31     0.31     0.315             820,000
                               0.305    0.305    0.30              254,650
 17097 SGXPENG@EC2201A  HKD    0.38     0.39     0.40               30,000
                               0.39     0.385    0.40               12,000
 17098 SGXPENG@EC2201B  HKD    0.247    0.255     -                      -
                               0.247    0.246     -                      -
 17099 SGXPENG@EC2201C  HKD    0.194    0.193    0.202           4,000,000
                               0.193    0.19     0.182             778,900
 17100 CTJDCOM@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17101 SGXPENG@EC2201D  HKD    0.186    0.188     -                      -
                               0.186    0.185     -                      -
 17102 CS-HSBC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17103 SGXPENG@EC2202A  HKD    0.203    0.205    0.208           1,000,000
                               0.205    0.203    0.205             206,500
 17105 SGXPENG@EC2203A  HKD    0.197    0.20      -                      -
                               0.197    0.196     -                      -
 17106 CSCP&CC@EC2108A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17107 HSSPDRG@EC2111A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17108 SGXPENG@EC2204A  HKD    0.218    0.22     0.226             960,000
                               0.22     0.217    0.224             216,000
 17109 CSYEAKA@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17111 HSSPDRG@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17113 CS-AAC @EP2108A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17115 MBXPENG@EC2201A  HKD    0.33      -        -                      -
                               0.335     -        -                      -
 17119 MBXPENG@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17121 CSPETCH@EC2109A  HKD    0.121    0.151    0.16            1,150,000
                               0.152    0.148    0.148             175,200
 17122 MBXPENG@EC2207A  HKD    0.295     -       0.31            1,840,000
                               0.305     -       0.295             559,350
 17124 MBXPENG@EC2201B  HKD    0.229     -       0.27            1,920,000
                               0.265     -       0.255             510,500
 17125 VTXPENG@EC2209A  HKD    0.223    0.226    0.23              870,000
                               0.226    0.225    0.226             197,230
 17126 GSXPENG@EC2201A  HKD    0.236    0.24     0.248           1,920,000
                               0.24     0.238    0.233             463,810
 17127 CTKUASO@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17130 GSXPENG@EC2203A  HKD    0.205    0.21     0.217             840,000
                               0.21     0.208    0.206             176,100
 17132 MSXPENG@EC2201A  HKD    0.26     0.27     0.275           1,040,000
                               0.265    0.26     0.265             282,900
 17134 JP-WPC @EC2110A  HKD    0.113    0.113    0.12               70,000
                               0.113    0.11     0.113               8,260
 17136 MSXPENG@EC2201B  HKD    0.192    0.193    0.198           3,650,000
                               0.193    0.191    0.192             711,130
 17137 MBTENCT@EC2201C  HKD    0.237    0.241    0.242             350,000
                               0.223     -       0.223              80,620
 17138 MB-CGS @EC2206A  HKD     N/A     0.52      -                      -
                                N/A     0.495     -                      -
 17140 CTMTUAN@EC2208A  HKD    0.049     -        -                      -
                               0.049     -        -                      -
 17141 MB-COVS@EC2203A  HKD    0.146    0.255    0.26            3,375,000
                               0.255    0.248    0.179             748,335
 17142 MS-HKEX@EC2201A  HKD    0.37     0.38     0.40            2,880,000
                               0.375    0.375    0.37            1,098,450
 17143 BITENCT@EC2111A  HKD    0.123    0.109    0.129           2,100,000
                               0.11     0.105    0.105             246,080
 17144 BITENCT@EP2111B  HKD    0.46     0.49     0.455             300,000
                               0.445    0.445    0.43              134,000
 17145 BIKUASO@EC2201A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17146 BIXIAMI@EC2110B  HKD    0.159    0.135    0.173           2,446,000
                               0.137    0.13     0.137             381,178
 17147 MS-CRBH@EC2111A  HKD    0.031    0.028    0.034             130,000
                               0.028    0.025    0.032               4,280
 17148 GJTENCT@EC2111C  HKD    0.079    0.072    0.075             430,000
                               0.073    0.069    0.072              31,920
 17149 GJKUASO@EC2112A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17150 CS-SMIC@EC2210A  HKD    0.049    0.047    0.05            4,110,000
                               0.047    0.046    0.044             190,320
 17151 UBMTUAN@EC2201A  HKD    0.058    0.054    0.061          20,480,000
                               0.054    0.053    0.05            1,120,110
 17152 UBMTUAN@EC2112A  HKD    0.053    0.048    0.055          17,780,000
                               0.048    0.046    0.043             852,910
 17154 UBMTUAN@EC2112B  HKD    0.071    0.062    0.071          45,150,000
                               0.062    0.061    0.058           2,845,180
 17155 UBMTUAN@EC2111F  HKD    0.066    0.06      -                      -
                               0.06     0.057     -                      -
 17156 UB-BYD @EC2112D  HKD    0.285    0.285    0.295          15,285,000
                               0.28     0.275    0.27            4,300,050
 17157 JP-JXR @EC2108C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17158 UBGEELY@EC2112E  HKD    0.425    0.49     0.42              240,000
                               0.48     0.48     0.42              100,800
 17159 UB-HSBC@EC2112C  HKD    0.068    0.074    0.076             816,000
                               0.074    0.072    0.07               59,384
 17161 BPXPENG@EC2202A  HKD    0.26     0.255    0.265           1,590,000
                               0.255    0.25     0.248             417,180
 17162 BPXPENG@EC2202B  HKD    0.202    0.204    0.213           2,260,000
                               0.204    0.202    0.203             471,180
 17163 BPXPENG@EC2204A  HKD    0.211    0.211    0.218             440,000
                               0.211    0.208    0.217              95,700
 17164 BPXPENG@EC2206A  HKD    0.216    0.216     -                      -
                               0.216    0.214     -                      -
 17165 JPTENCT@EC2111E  HKD    0.084    0.077    0.09            3,590,000
                               0.077    0.074    0.077             288,790
 17168 JPMTUAN@EP2110B  HKD    0.415    0.43     0.425              20,000
                               0.425    0.405    0.425               8,500
 17169 JP-COPH@EC2112A  HKD    0.118    0.124     -                      -
                               0.121    0.121     -                      -
 17170 JPBAIDU@EC2202A  HKD    0.088    0.084    0.084           2,070,000
                               0.083    0.082    0.082             171,810
 17171 JPALIHI@EC2201A  HKD    0.081    0.089    0.096             960,000
                               0.088    0.086    0.081              86,060
 17172 JPCITSE@EC2203A  HKD    0.147    0.148     -                      -
                               0.147    0.146     -                      -
 17173 JPBAIDU@EC2111B  HKD    0.056    0.054    0.054           2,970,000
                               0.053    0.052    0.052             155,740
 17175 JPBAIDU@EC2112A  HKD    0.066    0.065     -                      -
                               0.064    0.061     -                      -
 17177 JP-SBPH@EC2204A  HKD    0.174    0.169    0.172           2,040,000
                               0.167    0.167    0.165             343,260
 17183 JP-GTSG@EC2201A  HKD    0.098    0.123     -                      -
                               0.12     0.12      -                      -
 17188 JPCSOFT@EC2201A  HKD    0.235    0.265    0.28           32,878,000
                               0.255    0.255    0.224           8,361,284
 17189 JPFTA50@EC2201A  HKD    0.12     0.109    0.121             200,000
                               0.109    0.108    0.112              23,450
 17192 JP-DFMG@EC2109A  HKD    0.027    0.032     -                      -
                               0.029    0.03      -                      -
 17194 JPZIJIN@EC2109A  HKD    0.64     0.63      -                      -
                               0.63     0.58      -                      -
 17196 HT-BYD @EC2109A  HKD    0.81      -        -                      -
                               0.81     0.45      -                      -
 17198 JPCSA50@EC2110A  HKD    0.077    0.067    0.073               3,000
                               0.067    0.065    0.073                 219
 17199 HTXIAMI@EC2112B  HKD    0.181    0.156    0.187         248,204,000
                               0.155    0.153    0.151          42,822,180
 17201 HT-CKA @EC2112A  HKD    0.091    0.09     0.109          11,960,000
                               0.09     0.088    0.088           1,213,970
 17202 HTMTUAN@EC2111C  HKD    0.055    0.062    0.045             270,000
                               0.044     -       0.044              11,990
 17203 HTTENCT@EC2111C  HKD    0.099    0.083    0.081           3,540,000
                               0.076    0.072    0.076             277,390
 17204 HTTENCT@EP2112A  HKD    0.43     0.455    0.45           13,020,000
                               0.445    0.45     0.415           5,701,900
 17205 GS-AIA @EC2112A  HKD    0.169    0.181    0.184             660,000
                               0.18     0.179    0.174             118,360
 17206 MBTBREW@EC2207A  HKD    0.164    0.164    0.161             100,000
                               0.161    0.151    0.161              16,100
 17207 HTKUASO@EC2110B  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 17209 HTKUASO@EP2201A  HKD    1.23      -        -                      -
                               1.23      -        -                      -
 17210 JPCENEV@EC2108A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 17211 HTPINAN@EC2112B  HKD    0.085    0.09     0.103          56,970,000
                               0.09     0.087    0.083           5,252,255
 17212 JPSUNAC@EC2201A  HKD    0.123    0.151    0.19               20,000
                               0.151    0.148    0.171               3,610
 17214 JP-CSDC@EC2201A  HKD    0.176    0.188     -                      -
                               0.184    0.184     -                      -
 17215 CSKUASO@EC2201A  HKD    0.016    0.016     -                      -
                               0.016    0.01      -                      -
 17216 SGANTAS@EC2112A  HKD    0.59     0.58      -                      -
                               0.58     0.57      -                      -
 17217 CSXJGST@EC2201A  HKD    0.345    0.355    0.33                8,000
                               0.345    0.345    0.33                2,640
 17218 CSGANFE@EC2201A  HKD    0.40     0.395    0.405             626,000
                               0.395    0.39     0.39              252,470
 17222 CSCSHEN@EC2201A  HKD    0.20     0.209    0.206             860,000
                               0.206    0.207    0.20              174,955
 17224 HT-HSBC@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17225 CSKUASO@EP2201A  HKD    1.16     1.20      -                      -
                               1.16     1.16      -                      -
 17226 HTYIHAI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17227 HTALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17228 CSSDGLD@EC2201A  HKD    0.151    0.161    0.151           1,897,500
                               0.159    0.159    0.142             277,920
 17229 CSMTUAN@EC2111E  HKD    0.07     0.066     -                      -
                               0.066    0.061     -                      -
 17231 CSTENCT@EC2112F  HKD    0.17     0.147    0.18        1,139,620,000
                               0.148    0.146    0.144         185,476,850
 17232 CTGEELY@EC2112A  HKD    0.31     0.37      -                      -
                               0.35      -        -                      -
 17233 CTXIAMI@EP2111B  HKD    0.066    0.082    0.077          46,304,000
                               0.075    0.06     0.067           3,290,056
 17234 CTTENCT@EC2110B  HKD    0.053    0.06     0.046             700,000
                               0.046     -       0.045              31,890
 17235 CTTENCT@EC2111A  HKD    0.082     -        -                      -
                               0.082     -        -                      -
 17236 CTTENCT@EC2212B  HKD    0.086     -       0.084             200,000
                               0.084     -       0.084              16,800
 17237 JPWEIMO@EC2108A  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 17238 JPNDPHL@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17240 JPAIRCN@EC2111A  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 17241 JPKUASO@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17242 GSTENCT@EC2111D  HKD    0.092    0.076    0.098           9,500,000
                               0.077    0.075    0.076             818,040
 17244 GSTENCT@EC2210A  HKD    0.144    0.135    0.144           5,850,000
                               0.134    0.133    0.134             814,050
 17245 GSALIHI@EC2201A  HKD    0.067    0.075    0.081           2,100,000
                               0.075    0.074    0.068             153,420
 17246 BP-BILI@EC2204A  HKD    0.094    0.081    0.079              50,000
                               0.079    0.079    0.079               3,950
 17247 BP-BILI@EC2201A  HKD    0.068    0.057    0.061           1,400,000
                               0.057    0.056    0.058              83,700
 17249 BP-BILI@EC2112A  HKD    0.062    0.053    0.055           4,330,000
                               0.053    0.051    0.052             235,220
 17250 GSJDCOM@EC2112A  HKD    0.116    0.109    0.106           1,400,000
                               0.106    0.099    0.106             148,400
 17251 BP-BILI@EC2111A  HKD    0.047    0.038    0.04            5,270,000
                               0.038    0.037    0.036             207,610
 17254 EAXPENG@EC2201A  HKD    0.206    0.211     -                      -
                               0.209    0.208     -                      -
 17255 EAXPENG@EC2203A  HKD    0.221    0.226     -                      -
                               0.224    0.223     -                      -
 17256 MSANTAS@EC2203A  HKD    0.098    0.092    0.108           1,950,000
                               0.092    0.09     0.093             197,160
 17257 BP-BILI@EC2110A  HKD    0.034    0.026    0.027           3,440,000
                               0.026    0.025    0.024              89,350
 17259 SGPINAN@EC2112A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 17260 BP-BILI@EC2111B  HKD    0.067    0.054     -                      -
                               0.054    0.052     -                      -
 17261 BPTENCT@EC2202A  HKD    0.141    0.122    0.15            8,160,000
                               0.123    0.121    0.12            1,072,390
 17262 BPALIBA@EC2202A  HKD    0.184    0.171     -                      -
                               0.171    0.165     -                      -
 17264 BPXIAMI@EC2202C  HKD    0.31     0.28     0.33              528,000
                               0.27     0.27     0.265             160,670
 17266 JPFTA50@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17269 BPXIAMI@EC2204A  HKD    0.32     0.28     0.33            5,320,000
                               0.28     0.275    0.28            1,638,420
 17270 BPGEELY@EC2204A  HKD    0.54     0.60      -                      -
                               0.58     0.58      -                      -
 17271 BPMTUAN@EC2111C  HKD    0.10     0.083    0.095              20,000
                               0.083    0.081    0.095               1,900
 17273 BPMTUAN@EC2201C  HKD    0.137    0.123    0.135             300,000
                               0.123    0.121    0.116              36,900
 17275 BPTENCT@EC2301B  HKD    0.086    0.08     0.091           7,500,000
                               0.08     0.078    0.079             634,500
 17277 VTXIAMI@EP2108A  HKD    0.023    0.023     -                      -
                               0.023    0.01      -                      -
 17278 MBKUASO@EP2202A  HKD    1.16      -        -                      -
                               1.16      -        -                      -
 17282 MBKUASO@EC2202B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17286 VTHDLIH@EC2112A  HKD    0.016     -        -                      -
                               0.016    0.01      -                      -
 17287 MBTENCT@EP2201B  HKD    0.63     0.69      -                      -
                               0.63     0.62      -                      -
 17288 BICSHCL@EC2201A  HKD    0.154    0.166    0.176              80,000
                               0.166    0.161    0.171              13,895
 17291 BIBAIDU@EC2111A  HKD    0.063    0.062     -                      -
                               0.06     0.058     -                      -
 17292 BIALIBA@EC2201A  HKD    0.073    0.069    0.07            4,240,000
                               0.069    0.066    0.069             293,840
 17294 BIMTUAN@EC2111A  HKD    0.058    0.053    0.047           2,000,000
                               0.045    0.045    0.045              92,000
 17297 BICNOOC@EC2203A  HKD    0.083    0.088     -                      -
                               0.083    0.083     -                      -
 17298 VTALIHI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17299 MBCSOFT@EC2108A  HKD    1.33      -        -                      -
                               1.43      -        -                      -
 17300 VTGEELY@EC2109C  HKD    0.61     0.72      -                      -
                               0.68     0.67      -                      -
 17303 BIALIHI@EC2201A  HKD    0.088    0.097    0.108             200,000
                               0.097    0.093    0.102              21,000
 17304 VTWEIMO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17305 MSCSHCL@EC2201A  HKD    0.125    0.131    0.14               40,000
                               0.131    0.129    0.135               5,450
 17306 CSFOPHA@EC2201A  HKD    0.315    0.255    0.255           7,907,500
                               0.25     0.25     0.222           1,873,592
 17307 HT-HSBC@EC2108A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17308 HT-MYCG@EC2108A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17310 CSALIHI@EC2201B  HKD    0.112    0.12     0.117              20,000
                               0.117    0.118    0.117               2,340
 17313 CS-CSPC@EC2201A  HKD    0.305    0.32      -                      -
                               0.315    0.315     -                      -
 17314 CS-MPSC@EC2201A  HKD    0.157    0.117    0.148             370,000
                               0.117    0.116    0.142              53,220
 17315 CS-CMS @EC2201A  HKD    0.212    0.206    0.214           8,080,000
                               0.205    0.204    0.202           1,672,010
 17317 CS-SDWG@EC2201A  HKD    0.103    0.088    0.096           3,076,000
                               0.086    0.086    0.084             278,260
 17319 VT-BILI@EC2201A  HKD    0.036    0.036     -                      -
                               0.036    0.029     -                      -
 17320 HT-HKEX@EC2108A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17321 HT-HKEX@EP2109A  HKD    0.171    0.175    0.174           2,910,000
                               0.173    0.157    0.15              477,030
 17322 CS-CMB @EC2112A  HKD    0.205    0.285    0.285           4,355,000
                               0.28     0.28     0.235           1,079,500
 17329 CSINBIO@EC2111B  HKD    0.099    0.08     0.095          14,500,000
                               0.08     0.079    0.078           1,263,450
 17330 CSMTUAN@EC2112A  HKD    0.061    0.058     -                      -
                               0.058    0.055     -                      -
 17331 CSMTUAN@EC2112B  HKD    0.048    0.045     -                      -
                               0.045    0.042     -                      -
 17333 CS-PAHT@EC2112A  HKD    0.054    0.053    0.054           1,300,000
                               0.053    0.052    0.049              66,500
 17335 UBALIHI@EC2201A  HKD    0.063    0.071    0.076             200,000
                               0.067    0.067    0.067              14,300
 17336 VT-BILI@EC2110A  HKD    0.022    0.028     -                      -
                               0.022    0.016     -                      -
 17337 UB-GEG @EC2112C  HKD    0.029    0.028    0.03            1,890,000
                               0.026    0.026    0.025              54,800
 17339 UBMTUAN@EC2112C  HKD    0.037    0.034    0.038          13,270,000
                               0.033    0.033    0.03              441,280
 17342 UBBAIDU@EC2112A  HKD    0.069    0.064    0.065           9,125,000
                               0.063    0.062    0.061             578,580
 17343 JPALIBA@EC2203B  HKD    0.126    0.119    0.123             590,000
                               0.119    0.117    0.115              69,600
 17345 JPJDCOM@EC2112A  HKD    0.133    0.119    0.128           1,990,000
                               0.119    0.118    0.124             250,810
 17348 JP-CMB @EC2212A  HKD    0.188    0.208    0.211          40,050,000
                               0.207    0.206    0.199           8,336,475
 17349 JPSHMAO@EC2112A  HKD    0.065    0.081    0.085             290,000
                               0.081    0.079    0.081              24,250
 17350 JP-JXR @EC2201A  HKD    0.132    0.115     -                      -
                               0.115    0.113     -                      -
 17351 JP-CTIH@EC2201A  HKD    0.137    0.143     -                      -
                               0.14     0.14      -                      -
 17352 JPALIBA@EC2206B  HKD    0.167    0.159    0.165           1,900,000
                               0.159    0.157    0.157             303,140
 17355 JPCSHCL@EC2202A  HKD    0.199    0.209     -                      -
                               0.206    0.205     -                      -
 17356 JPJDCOM@EC2201A  HKD    0.161    0.151    0.169           5,870,000
                               0.151    0.149    0.13              912,675
 17357 JPBOCHK@EC2201A  HKD    0.138    0.137    0.146           1,640,000
                               0.135    0.135    0.133             224,820
 17359 JPALIBA@EC2206C  HKD    0.23     0.217    0.227           4,095,000
                               0.217    0.215    0.211             904,440
 17361 VT-BILI@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17362 VT-BILI@EC2109B  HKD    0.066    0.062    0.06              240,000
                               0.047    0.047    0.045              11,700
 17363 JP-HTSC@EC2201A  HKD    0.227    0.237    0.239             150,000
                               0.237    0.226    0.235              35,550
 17366 JP-CGS @EC2201A  HKD    0.335    0.33     0.35              582,500
                               0.32     0.315    0.315             196,360
 17368 JPFTA50@EC2109A  HKD    0.031    0.03      -                      -
                               0.03     0.024     -                      -
 17369 JPGDINV@EC2203A  HKD    0.247    0.247    0.247           3,600,000
                               0.245    0.245    0.242             881,480
 17370 CTCNOOC@EC2112D  HKD    0.023     -       0.025           4,000,000
                               0.024     -       0.024              98,600
 17372 SG-HSBC@EC2112A  HKD    0.077    0.084    0.081             300,000
                               0.082    0.082    0.081              24,300
 17373 SG-SMIC@EC2111A  HKD    0.31     0.295    0.33            1,520,000
                               0.29     0.285    0.28              435,150
 17374 SGTENCT@EC2111C  HKD    0.119    0.103    0.121           1,970,000
                               0.103    0.101    0.103             214,010
 17375 VT-SBPH@EC2202A  HKD    0.137    0.129    0.133           3,490,000
                               0.127    0.127    0.127             453,435
 17376 VTTENCT@EC2111B  HKD    0.10     0.085    0.09            1,500,000
                               0.083    0.08     0.083             129,730
 17377 GSCSHCL@EC2201A  HKD    0.158    0.167    0.18            3,945,000
                               0.167    0.166    0.163             672,495
 17378 GS-GAC @EC2112A  HKD    0.14     0.143    0.144             400,000
                               0.143    0.141    0.14               56,800
 17379 GSTENCT@EC2111E  HKD    0.053    0.042    0.054           2,100,000
                               0.042    0.04     0.042             100,200
 17381 GS-BYD @EC2112D  HKD    0.50     0.49      -                      -
                               0.49     0.485     -                      -
 17383 CTTENCT@EC2111B  HKD    0.118    0.097    0.098              40,000
                               0.096     -       0.098               3,920
 17384 CT-AIA @EC2209B  HKD    0.127     -       0.134           3,600,000
                               0.133     -       0.132             478,700
 17385 CT-HSBC@EP2112B  HKD    0.22      -       0.216             176,000
                               0.206     -       0.214              37,840
 17386 JP-AAC @EC2202A  HKD    0.072    0.067    0.068         146,775,000
                               0.066    0.066    0.065           9,688,450
 17388 VT-AIA @EC2110A  HKD    0.12     0.131     -                      -
                               0.127    0.127     -                      -
 17391 GSALIBA@EC2108C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17393 MS-NTES@EC2110A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 17394 CTALIBA@EC2206B  HKD    0.136     -        -                      -
                               0.132     -        -                      -
 17396 HTHDLIH@EC2112A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 17400 MB-BILI@EC2109A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 17401 CTALIBA@EP2112A  HKD    0.29      -        -                      -
                               0.29      -        -                      -
 17403 MB-BILI@EC2110A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17405 MB-BILI@EC2109B  HKD    0.025     -        -                      -
                               0.025    0.01      -                      -
 17409 CS-ICBC@EC2111C  HKD    0.041    0.057     -                      -
                               0.055    0.055     -                      -
 17411 MB-BILI@EC2112A  HKD    0.046     -        -                      -
                               0.046    0.01      -                      -
 17412 EATENCT@EC2201A  HKD    0.151    0.168     -                      -
                               0.151    0.128     -                      -
 17413 MS-CRL @EC2201A  HKD    0.086    0.15     0.164           1,700,000
                               0.147    0.147    0.138             259,840
 17414 MSTENCT@EP2201B  HKD    0.66     0.69      -                      -
                               0.67     0.67      -                      -
 17416 MSTENCT@EC2201A  HKD    0.163    0.136    0.17          131,100,000
                               0.137    0.135    0.133          19,377,970
 17417 MSTENCT@EC2201B  HKD    0.075    0.067    0.067             560,000
                               0.066    0.062    0.067              37,520
 17418 JPNFSPR@EC2109B  HKD    0.04     0.037     -                      -
                               0.036    0.035     -                      -
 17419 MS-CMB @EC2110B  HKD    0.159    0.21     0.224          58,255,000
                               0.21     0.209    0.191          12,079,645
 17421 MSXIAMI@EC2201B  HKD    0.325    0.29     0.31              436,000
                               0.29     0.28     0.30              132,900
 17422 MSMTUAN@EC2201C  HKD    0.085    0.076    0.076           2,750,000
                               0.073    0.072    0.07              199,100
 17423 MSALIBA@EC2204A  HKD    0.165    0.155    0.163          36,600,000
                               0.155    0.154    0.148           5,671,970
 17424 MBWREIC@EC2202A  HKD    0.171    0.179    0.187           1,120,000
                               0.175    0.175    0.172             202,550
 17426 JP-BYD @EP2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17429 BI-BILI@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17430 MBSMORE@EC2207A  HKD    0.26     0.285    0.285           2,050,000
                               0.285    0.275    0.26              556,000
 17431 GSMTUAN@EC2209A  HKD    0.018    0.017    0.018           1,650,000
                               0.016    0.016    0.016              28,900
 17432 BI-BILI@EC2112A  HKD    0.028    0.028     -                      -
                               0.028    0.019     -                      -
 17434 MBBYDEI@EC2204A  HKD    0.158    0.16     0.165           2,200,000
                               0.159    0.159    0.153             349,150
 17439 MBCITSE@EC2111A  HKD    0.186    0.184    0.201           1,720,000
                               0.183    0.181    0.176             320,815
 17440 MBALIBA@EC2202A  HKD    0.191     -       0.191           1,970,000
                               0.183     -       0.176             362,275
 17443 JPHUAHO@EC2109A  HKD    0.195    0.18     0.188              15,000
                               0.178    0.176    0.178               2,720
 17444 JPZIJIN@EC2112A  HKD    1.01     1.00      -                      -
                               1.00     0.95      -                      -
 17447 MBGEELY@EC2202A  HKD    0.39     0.48     0.46           36,730,000
                               0.445     -       0.38           16,043,250
 17448 GSTENCT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17451 MBMTUAN@EC2203A  HKD    0.149    0.142    0.147           3,590,000
                               0.142    0.141    0.131             501,880
 17454 MB-HKEX@EP2202A  HKD    0.305    0.31     0.305           1,760,000
                               0.305    0.30     0.29              529,700
 17455 MB-WUXI@EC2206A  HKD    0.202    0.181    0.199             350,000
                               0.18     0.179    0.197              69,325
 17456 SG-BILI@EC2109A  HKD    0.065    0.052    0.051             460,000
                               0.045    0.044    0.044              22,600
 17457 MB-CKH @EC2203A  HKD    0.139    0.144    0.136              40,000
                               0.14     0.14     0.136               5,440
 17458 MBMTUAN@EP2203A  HKD    0.39     0.405    0.415             560,000
                               0.395    0.395    0.38              222,150
 17459 CS-HSI @EP2112B  HKD     N/A     0.176     -                      -
                                N/A     0.175     -                      -
 17461 GSGEELY@EC2207A  HKD    0.075    0.084    0.084           1,450,000
                               0.083    0.083    0.072             112,800
 17464 HS-ZAOL@EC2112A  HKD    0.025    0.028     -                      -
                               0.026    0.026     -                      -
 17465 CS-HKEX@EC2202A  HKD    0.216    0.218    0.222             270,000
                               0.216    0.216    0.214              58,970
 17466 CS-HKEX@EP2112B  HKD    0.108    0.098    0.112          31,810,000
                               0.099    0.097    0.095           3,212,510
 17467 CS-CCB @EC2111B  HKD    0.068    0.097    0.092             116,000
                               0.095    0.095    0.065               9,294
 17468 CSCSHCL@EC2201A  HKD    0.143