Daily Quotations

                                                                     152/210813


                       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: 13 AUG 2021 (FRIDAY)

                        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 13/08/2021
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 9030  LARGECAP INDEX            38404.06 38683.04   -278.98  -0.721
Advanced   : 4521
Declined   : 6734
Unchanged  : 4919
Today's Turnover:
(HK$):    125,876,896,557
(Shares): 190,414,787,872
(Deals):        2,012,761
Renminbi Products Turnover (CNY):          25,898,137
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   26331.89 26391.62 26517.82   -126.20  -0.476
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  9367.77  9377.79  9465.46    -87.67  -0.926
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3833.53  3841.77  3828.30    +13.47  +0.352
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD      12,356,849,185         26,417,507  476.20   461.40 
 2800 TRACKER FUND    HKD       4,172,212,575        155,368,775   27.06    26.72 
 9988 BABA-SW         HKD       3,944,021,088         21,527,678  185.80   181.50 
 3690 MEITUAN-W       HKD       3,751,675,133         16,019,697  238.80   230.60 
 1810 XIAOMI-W        HKD       3,298,728,362        129,266,883   26.20    25.20 
  941 CHINA MOBILE    HKD       3,194,418,765         61,844,556   52.05    50.85 
  981 SMIC            HKD       3,107,767,194        126,596,075   25.50    24.05 
 2318 PING AN         HKD       2,013,598,431         30,061,281   67.65    66.50 
 2269 WUXI BIO        HKD       1,877,039,044         15,424,419  124.20   119.50 
  175 GEELY AUTO      HKD       1,863,922,072         64,622,672   29.60    28.20 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

54909 UB#HSI  RC2404P HKD    11,472,860,000          676,176,650    0.071    0.046
54360 SG#HSI  RC2404O HKD     8,795,800,000          473,280,470    0.065    0.042
16242 UB-HSI @EC2112I HKD     8,093,810,000          454,278,910    0.062    0.052
56941 CS#HSI  RP2112I HKD     8,080,750,000          361,963,220    0.061    0.023
57016 UB#HSI  RP2201Y HKD     7,754,880,000          298,233,680    0.051    0.022
15995 UB-HSI @EP2112D HKD     4,677,480,000          335,983,630    0.075    0.067
55628 HT#HSI  RC2407Q HKD     4,009,820,000          215,711,870    0.065    0.042
57097 SG#HSI  RP2201G HKD     3,284,820,000          154,037,660    0.064    0.027
56683 CS#HSI  RC2403G HKD     3,246,900,000          137,112,830    0.05     0.029
57029 UB#HSI  RP2201A HKD     2,968,440,000          153,393,030    0.072    0.048
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   58.05    57.75    57.95            4,543,351
                              57.70    57.70    57.50          261,884,773
     2 CLP HOLDINGS     HKD   77.45    77.75    77.85            1,329,184
                              77.75    77.70    77.30          103,159,317
     3 HK & CHINA GAS   HKD   12.70    12.76    12.78            6,004,288
                              12.76    12.74    12.64           76,375,361
     4 WHARF HOLDINGS   HKD   25.65    25.75    25.75            1,405,858
                              25.75    25.70    24.90           35,598,039
     5 HSBC HOLDINGS    HKD   44.30    44.20    44.30            9,546,910
                              44.20    44.15    43.80          420,792,528
     6 POWER ASSETS     HKD   49.45    49.60    49.80            1,473,042
                              49.55    49.55    49.10           73,011,211
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    4.13     4.14     4.15            7,002,637
                               4.14     4.13     4.12           28,934,047
     9 KEYNE LTD        HKD    0.05     0.047     -                      -
                               0.047    0.046     -                      -
    10 HANG LUNG GROUP  HKD   19.78    19.68    19.80              207,052
                              19.62    19.62    19.56            4,070,020
    11 HANG SENG BANK   HKD  147.70   147.50   147.80              585,115
                             147.50   147.30   146.20           86,193,164
    12 HENDERSON LAND   HKD   35.50    35.80    36.10            2,216,949
                              35.80    35.75    35.25           79,288,543
    13 HUTCHMED         HKD   63.90    64.45    65.10            1,050,000
                              64.15    64.15    63.55           67,379,793
    14 HYSAN DEV        HKD   28.20    28.70    28.75              662,532
                              28.60    28.60    28.20           18,900,829
    16 SHK PPT          HKD  111.00   109.80   110.30            2,485,758
                             109.80   109.70   108.90          271,968,918
    17 NEW WORLD DEV    HKD   37.30    37.20    37.35            1,215,105
                              37.15    37.15    37.05           45,173,987
    18 ORIENTAL PRESS   HKD    0.76     0.78     0.78            1,512,000
                               0.78     0.77     0.76            1,163,740
    19 SWIRE PACIFIC A  HKD   49.55    53.45    53.80            3,746,358
                              53.45    53.40    49.30          196,755,097
    21 GREAT CHI PPT    HKD    0.18     0.203     -                      -
                               0.18     0.16      -                      -
    22 MEXAN            HKD    0.117    0.117    0.114             120,000
                               0.114    0.111    0.114              13,680
    23 BANK OF E ASIA   HKD   13.22    13.02    13.22            2,977,536
                              13.02    13.00    13.00           38,863,744
    25 CHEVALIER INT'L  HKD    9.78     9.98    10.00               12,000
                               9.98     9.80     9.94              119,640
    26 CHINA MOTOR BUS  HKD  107.30   108.80   108.80                5,200
                             108.00   107.80   107.90              562,820
    27 GALAXY ENT       HKD   49.25    49.05    49.75           10,186,710
                              49.00    49.00    48.55          499,153,238
    28 TIAN AN          HKD    4.47     4.65      -                      -
                               4.47     4.43      -                      -
    29 DYNAMIC HOLD     HKD   12.32    12.54    12.22                4,000
                              12.22    12.22    12.02               48,480
    30 BAN LOONG HOLD   HKD    0.35     0.32     0.36           24,054,000
                               0.32     0.315    0.315           8,171,190
    31 CHINA AEROSPACE  HKD    0.67     0.66     0.67            2,854,000
                               0.65     0.65     0.65            1,886,860
    32 CROSS-HAR(HOLD)  HKD   12.42    12.50    12.50                6,000
                              12.48    12.40    12.46               74,920
    33 AMBER HILL FIN   HKD    1.39     1.41      -                      -
                               1.39     1.24      -                      -
    34 KOWLOON DEV      HKD    9.24     9.26     9.30              887,898
                               9.24     9.18     9.17            8,192,054
    35 FE CONSORT INTL  HKD    3.03     3.02     3.05              603,000
                               3.00     3.00     3.00            1,830,020
    36 FE HLDGS INTL    HKD    0.14     0.149    0.14               39,000
                               0.14     0.136    0.14                5,460
    37 FE HOTELS        HKD    0.128    0.135     -                      -
                               0.128    0.123     -                      -
    38 FIRST TRACTOR    HKD    4.46     4.63     4.70            8,576,000
                               4.63     4.62     4.42           39,220,520
    39 CH BEIDAHUANG    HKD    0.061    0.061    0.061             448,000
                               0.061    0.059    0.059              26,824
    40 GOLD PEAK        HKD    0.67     0.67     0.67              826,000
                               0.67     0.66     0.66              545,440
    41 GREAT EAGLE H    HKD   24.65    24.80    24.85               16,666
                              24.65    24.70    24.65              412,217
    42 NE ELECTRIC      HKD    0.55     0.56     0.56              162,000
                               0.55     0.55     0.54               89,240
    43 C.P. POKPHAND    HKD    0.81     0.83     0.83            6,536,000
                               0.82     0.82     0.81            5,389,680
    45 HK&S HOTELS      HKD    6.78     6.76     6.77              158,500
                               6.73     6.73     6.73            1,069,925
    46 COMPUTER & TECH  HKD    2.65     2.71      -                      -
                               2.65     2.64      -                      -
    47 HOP HING GROUP   HKD    0.048    0.047    0.047           1,260,000
                               0.046    0.046    0.046              58,720
    48 C AUTO INT DECO  HKD    0.98     1.03      -                  2,000
                               0.98     0.95      -                  1,840
    50 HK FERRY (HOLD)  HKD    5.73     5.71     5.73               35,000
                               5.71     5.70     5.71              200,230
    51 HARBOUR CENTRE   HKD    8.38     8.49      -                      -
                               8.38     8.11      -                      -
    52 FAIRWOOD HOLD    HKD   17.60    17.60    17.62               34,000
                              17.54    17.54    17.52              597,620
    53 GUOCO GROUP      HKD   89.50    90.00    89.05                1,000
                              89.05    89.05    89.05               89,050
    55 NEWAY GROUP      HKD    0.485    0.495    0.51               48,100
                               0.495    0.455    0.48               23,349
    57 CHEN HSONG HOLD  HKD    2.79     2.79     2.80              196,000
                               2.79     2.77     2.77              546,320
    58 SUNWAY INT'L     HKD TRADING HALTED
    59 SKYFAME REALTY   HKD    0.92     0.91     0.93            7,140,000
                               0.91     0.90     0.90            6,489,640
    60 HK FOOD INV      HKD    0.69     0.70     0.73               84,000
                               0.70     0.62     0.63               55,380
    61 GREEN LEADER     HKD    0.13     0.145    0.145             131,400
                               0.145    0.111    0.145              18,698
    62 TRANSPORT INT'L  HKD   14.60    14.50    14.64               14,400
                              14.50    14.46    14.46              209,704
    63 CHI ASIA VALLEY  HKD    0.102    0.112    0.113             454,000
                               0.112    0.096    0.10               46,240
    64 GET NICE         HKD    0.178    0.179    0.18              758,000
                               0.179    0.178    0.178             135,116
    65 GRAND OCEAN AR   HKD    0.435    0.425    0.425              95,981
                               0.425    0.375    0.37               39,893
    66 MTR CORPORATION  HKD   45.00    45.50    45.90            3,578,595
                              45.50    45.45    45.00          162,860,680
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    6.83     6.80     6.84              182,000
                               6.80     6.78     6.79            1,241,160
    70 RICH GOLDMAN     HKD    0.103    0.101    0.10              130,000
                               0.10     0.10     0.10               13,000
    71 MIRAMAR HOTEL    HKD   14.40    14.60    14.30                1,000
                              14.40    14.30    14.30               14,300
    72 MODERN MEDIA     HKD    0.185     -        -                      -
                               0.185    0.18      -                      -
    73 ASIAN CITRUS     HKD    0.223    0.234    0.235             187,500
                               0.224    0.224    0.217              43,089
    75 Y.T. REALTY      HKD    1.40     1.64      -                      -
                               1.40     1.40      -                      -
    76 ELATE HOLDINGS   HKD    0.024    0.025    0.025           3,820,060
                               0.024    0.024    0.024              94,969
    77 AMS TRANSPORT    HKD    0.69     0.71      -                      -
                               0.69     0.69      -                      -
    78 REGAL INT'L      HKD    3.92     3.91     3.91               24,023
                               3.91     3.87     3.86               93,548
    79 CENTURY LEGEND   HKD    0.16     0.184     -                      -
                               0.16     0.143     -                      -
    80 CNEWECON FUND    HKD    0.18     0.18     0.173             140,000
                               0.173    0.165    0.173              24,220
    81 CH OVS G OCEANS  HKD    5.09     5.09     5.20            2,526,319
                               5.08     5.08     5.03           12,971,727
    82 CRAZY SPORTS     HKD    0.56     0.55     0.56           10,680,000
                               0.55     0.54     0.53            5,795,060
    83 SINO LAND        HKD   12.16    12.04    12.30            4,943,828
                              12.02    12.02    12.00           59,646,407
    84 STELUX HOLDINGS  HKD    0.076    0.076    0.08              870,000
                               0.074    0.074    0.073              67,753
    85 CE HUADA TECH    HKD    0.83     0.86     0.85              780,000
                               0.85     0.84     0.83              655,440
    86 SUN HUNG KAI CO  HKD    3.96     3.93     3.93              516,000
                               3.91     3.91     3.88            2,017,967
    87 SWIRE PACIFIC B  HKD    8.21     8.74     8.82            2,825,800
                               8.72     8.72     8.27           24,428,320
    88 TAI CHEUNG HOLD  HKD    5.58     5.60     5.62               60,000
                               5.59     5.50     5.50              334,180
    89 TAI SANG LAND    HKD    4.23     4.45     4.45               11,000
                               4.45     4.28     4.26               47,050
    90 PUXING ENERGY    HKD    0.97     0.97     0.97              152,000
                               0.97     0.92     0.95              146,480
    91 GOLDEN CEN INTL  HKD    0.20     0.204     -                      -
                               0.20     0.184     -                      -
    92 CHAMPION TECH    HKD TRADING SUSPENDED
    93 TERMBRAY IND     HKD    0.285    0.285     -                      -
                               0.285    0.275     -                      -
    94 GREENHEART GP    HKD    0.132    0.13     0.13              654,000
                               0.13     0.126    0.127              83,620
    95 LVGEM CHINA      HKD    1.87     1.84     1.87            3,910,000
                               1.84     1.82     1.81            7,164,400
    96 YUSEI            HKD    1.00     1.03      -                      -
                               1.00     0.92      -                      -
    97 HENDERSON INV    HKD    0.41     0.41     0.41              346,326
                               0.405    0.405    0.405             141,224
    98 XINGFA ALUM      HKD   12.90    12.78    13.00              350,000
                              12.78    12.76    12.80            4,519,500
    99 WONG'S INT'L     HKD    2.26     2.35      -                      -
                               2.26     2.12      -                      -
   100 CLEAR MEDIA      HKD TRADING SUSPENDED
   101 HANG LUNG PPT    HKD   20.90    20.75    21.00              991,992
                              20.70    20.70    20.55           20,589,318
   102 SUMMIT ASCENT    HKD    0.64     0.64     0.64              280,000
                               0.64     0.62     0.61              174,600
   103 SHOUGANG CENT    HKD    0.265    0.275    0.275             416,000
                               0.27     0.27     0.26              112,320
   104 ASIA COMM HOLD   HKD    0.25     0.28      -                      -
                               0.25     0.25      -                      -
   105 ASSO INT HOTELS  HKD   13.60    15.50      -                      -
                              13.60    13.10      -                      -
   106 LANDSEA PPT      HKD    0.445    0.43     0.435             490,000
                               0.43     0.425    0.42              207,220
   107 SICHUAN EXPRESS  HKD    1.75     1.75     1.76            1,034,000
                               1.74     1.74     1.74            1,807,480
   108 GR PROPERTIES    HKD    1.04     1.03     1.04            5,346,000
                               1.03     1.02     1.01            5,496,000
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.43     0.50     0.45               84,000
                               0.46     0.46     0.44               37,160
   111 CINDA INTL HLDG  HKD    0.46     0.46     0.465             112,000
                               0.46     0.455    0.45               51,320
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    4.29     4.30     4.32              156,000
                               4.30     4.26     4.25              669,060
   114 HERALD HOLD      HKD    0.67     0.67      -                      -
                               0.67     0.65      -                      -
   115 GRAND FIELD GP   HKD    0.74     0.89      -                      -
                               0.74     0.70      -                      -
   116 CHOW SANG SANG   HKD   12.60    12.60    12.76               67,000
                              12.52    12.50    12.50              842,260
   117 TIANLI HOLDINGS  HKD    0.89     0.91     0.98              614,000
                               0.89     0.86     0.85              581,460
   118 COSMOS MACH      HKD    0.435    0.435    0.43               30,000
                               0.43     0.425    0.43               12,900
   119 POLY PROPERTY    HKD    2.01     2.01     2.04            3,039,703
                               2.01     2.00     2.00            6,127,791
   120 COSMOPOL INT'L   HKD    1.20     1.26     1.27              884,000
                               1.25     1.21     1.24            1,113,700
   122 CROCODILE        HKD    0.50     0.49     0.51            6,899,000
                               0.485    0.485    0.48            3,401,200
   123 YUEXIU PROPERTY  HKD    7.46     7.38     7.45            1,487,335
                               7.38     7.37     7.34           10,994,954
   124 GD LAND          HKD    0.88     0.90     0.90              158,000
                               0.87     0.87     0.85              140,680
   125 SUN HING VISION  HKD    1.50      -        -                      -
                               1.50     1.37      -                      -
   126 CARRIANNA        HKD    0.81     0.80     0.82              946,000
                               0.80     0.79     0.79              760,260
   127 CHINESE EST H    HKD    3.14     3.12     3.17               89,000
                               3.10     3.10     3.08              278,090
   128 ENM HOLDINGS     HKD    0.63     0.63     0.62              580,000
                               0.62     0.61     0.62              359,600
   129 ASIA STANDARD    HKD    1.06     1.05     1.05              170,000
                               1.03     1.03     1.01              175,720
   130 MOISELLE INT'L   HKD    0.365    0.36     0.36              452,000
                               0.36     0.35     0.35              158,220
   131 CHEUK NANG HOLD  HKD    2.68     2.79     2.79                1,000
                               2.79     2.55     2.79                2,790
   132 CHINA INV HOLD   HKD    0.415    0.45     0.39               10,000
                               0.41     0.41     0.39                3,900
   133 CHINA MERCHANTS  HKD    9.41     9.44     9.44               48,000
                               9.44     9.42     9.39              452,420
   135 KUNLUN ENERGY    HKD    7.19     7.32     7.38           22,560,733
                               7.32     7.31     7.05          164,024,582
   136 HENGTEN NET      HKD    4.81     4.78     4.90           19,047,087
                               4.78     4.77     4.60           89,794,315
   137 JINHUI HOLDINGS  HKD    1.35     1.36     1.36               72,000
                               1.36     1.32     1.29               95,910
   138 CCT FORTIS       HKD    0.195    0.195    0.192             300,000
                               0.192    0.19     0.19               57,400
   139 CENTRALWEALTHGP  HKD    0.013    0.014    0.014          24,318,016
                               0.013    0.013    0.012             315,784
   141 SKYCHINAFORTUNE  HKD    0.185    0.185     -                      -
                               0.182    0.17      -                      -
   142 FIRST PACIFIC    HKD    2.66     2.60     2.64            2,802,500
                               2.59     2.59     2.58            7,293,740
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   11.36    11.28    11.46            1,493,459
                              11.28    11.26    11.24           16,888,214
   145 CCIAM FUTURE EN  HKD    0.139    0.139    0.139              76,000
                               0.139    0.122    0.139              10,476
   146 TAI PING CARPET  HKD    1.20     1.34      -                      -
                               1.20     1.04      -                      -
   147 IB SETTLEMENT    HKD    0.08     0.08      -                      -
                               0.08     0.064     -                      -
   148 KINGBOARD HLDG   HKD   38.10    38.10    38.80            1,967,469
                              38.05    38.05    37.80           75,140,245
   149 CH AGRI-PROD EX  HKD    0.124    0.123    0.124             660,000
                               0.123    0.12     0.117              79,690
   150 HYPEBEAST        HKD    1.05     1.06     1.05              140,000
                               1.05     1.03     1.03              145,200
   151 WANT WANT CHINA  HKD    5.29     5.31     5.35            5,333,014
                               5.31     5.30     5.26           28,303,379
   152 SHENZHEN INT'L   HKD   10.54    10.58    10.62            1,220,427
                              10.58    10.56    10.46           12,886,620
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.53     0.52     0.52              921,000
                               0.51     0.51     0.50              463,070
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.12     0.12     0.12              848,000
                               0.118    0.118    0.117             100,340
   157 NATURAL BEAUTY   HKD    0.66     0.74      -                      -
                               0.66     0.63      -                      -
   158 MELBOURNE ENT    HKD  155.50      -        -                      -
                             155.50   153.10      -                      -
   159 BROCKMAN MINING  HKD    0.23     0.25     0.435             740,000
                               0.23     0.23     0.221             176,196
   160 HON KWOK LAND    HKD    3.68     3.68     3.68               52,000
                               3.68     3.48     3.67              190,880
   162 CENTURY GINWA    HKD    0.16     0.175     -                      -
                               0.16     0.142     -                      -
   163 EMPEROR INT'L    HKD    1.12     1.12     1.13              114,000
                               1.12     1.11     1.12              127,780
   164 CHINA BAOLI TEC  HKD    0.035    0.035    0.035           3,515,000
                               0.035    0.034    0.034             120,170
   165 CHINA EB LTD     HKD    9.12     9.11     9.16            2,018,227
                               9.11     9.10     9.04           18,383,071
   166 NEWTIMES ENERGY  HKD    0.057    0.059    0.059           1,194,000
                               0.057    0.057    0.054              65,768
   167 IDT INT'L        HKD    0.046    0.044    0.044           5,612,000
                               0.044    0.041    0.04              229,402
   168 TSINGTAO BREW    HKD   66.05    66.55    67.20            1,769,151
                              66.55    66.35    65.55          117,114,245
   169 WANDA HOTEL DEV  HKD    0.47     0.45     0.455           1,135,000
                               0.44     0.44     0.44              502,630
   171 SILVER GRANT     HKD    0.60     0.61     0.60              502,000
                               0.60     0.60     0.60              301,200
   173 K. WAH INT'L     HKD    3.52     3.56     3.57              964,462
                               3.56     3.55     3.52            3,421,564
   174 GEMINI INV       HKD    0.78     0.78      -                 46,000
                               0.78     0.70      -                 35,420
*  175 GEELY AUTO       HKD   28.90    28.45    29.60           64,622,672
                              28.45    28.40    28.20        1,863,922,072
   176 SUPERACTIVE GP   HKD    0.178    0.173     -                      -
                               0.173    0.133     -                      -
   177 JIANGSU EXPRESS  HKD    8.24     8.16     8.25              734,556
                               8.15     8.14     8.11            5,996,156
   178 SA SA INT'L      HKD    1.84     1.84     1.86            4,946,000
                               1.84     1.83     1.81            9,027,340
   179 JOHNSON ELEC H   HKD   18.42    17.88    18.58              803,333
                              17.88    17.82    17.76           14,349,272
   180 KADER HOLDINGS   HKD    0.44     0.45      -                      -
                               0.44     0.405     -                      -
   181 FUJIAN HOLDINGS  HKD    0.145    0.16      -                      -
                               0.145    0.144     -                      -
   182 CONCORD NE       HKD    0.79     0.78     0.80           36,360,000
                               0.77     0.77     0.77           28,436,450
   183 WINFULL GP       HKD    0.285    0.29      -                      -
                               0.285    0.28      -                      -
   184 KECK SENG INV    HKD    4.38     4.44     4.44               48,500
                               4.44     4.25     4.25              209,720
   186 NIMBLE HOLDINGS  HKD    0.64     0.64      -                      -
                               0.64     0.52      -                      -
   187 JINGCHENG MAC    HKD    2.28     2.35     2.40            1,786,000
                               2.35     2.33     2.30            4,178,120
   188 SUNWAH KINGSWAY  HKD    0.365    0.37     0.365             210,000
                               0.365    0.36     0.365              76,650
   189 DONGYUE GROUP    HKD   17.28    18.00    18.08           35,565,074
                              18.00    17.96    17.06          633,652,134
   191 LAI SUN INT'L    HKD    4.78     4.39     4.70              314,316
                               4.30     4.32     4.30            1,442,331
   193 CAPITAL ESTATE   HKD    0.38     0.415    0.41              146,000
                               0.40     0.40     0.395              59,740
   194 LIU CHONG HING   HKD    8.15     8.22     8.20              138,000
                               8.20     8.20     8.18            1,131,200
   195 GREENTECH INTL   HKD    0.106    0.104    0.106           2,540,000
                               0.103    0.103    0.103             266,520
   196 HONGHUA GROUP    HKD    0.22     0.224    0.224           2,432,000
                               0.22     0.216    0.213             533,826
   197 HENG TAI         HKD    0.087    0.089    0.09            1,722,677
                               0.088    0.085    0.084             146,987
   199 ITC PROPERTIES   HKD    0.94     0.93     0.94              154,000
                               0.93     0.90     0.90              140,340
   200 MELCO INT'L DEV  HKD   11.84    11.82    11.98              805,000
                              11.82    11.80    11.72            9,510,500
   201 MAGNIFICENT      HKD    0.12     0.12     0.116               4,000
                               0.117    0.116    0.116                 464
   202 EVERCHINA INT'L  HKD    0.185    0.185    0.185              66,000
                               0.185    0.183    0.181              12,085
   204 CHINA INV DEV    HKD    0.249    0.236    0.25           18,360,000
                               0.235    0.235    0.235           4,410,040
   205 SEEC MEDIA       HKD    0.72     0.74     0.75              210,000
                               0.73     0.70     0.68              148,500
   206 CMIC OCEAN       HKD    0.27     0.28     0.285              88,000
                               0.28     0.26     0.27               24,090
   207 JOY CITY PPT     HKD    0.435    0.44     0.44            1,536,000
                               0.435    0.435    0.43              671,010
   209 WINSHINE SCI     HKD    0.059    0.06     0.061             116,000
                               0.061    0.057    0.059               7,060
   210 DAPHNE INT'L     HKD    0.178    0.18     0.18                8,000
                               0.18     0.175    0.175               1,430
   211 STYLAND HOLD     HKD    0.325    0.33     0.33               90,255
                               0.33     0.32     0.325              29,376
   212 NANYANG HOLD     HKD   40.00    40.00      -                      -
                              40.00    39.35      -                      -
   213 NATIONAL ELEC H  HKD    1.09     1.09      -                      -
                               1.09     1.07      -                      -
   214 ASIA ORIENT      HKD    1.18     1.18      -                      -
                               1.18     1.11      -                      -
   215 HUTCHTEL HK      HKD    1.50     1.50     1.51            6,418,000
                               1.50     1.49     1.49            9,634,680
   216 CHINNEY INV      HKD    1.83     1.83      -                      -
                               1.83     1.78      -                      -
   217 CHINA CHENGTONG  HKD    0.175    0.174    0.174             504,000
                               0.173    0.17     0.163              84,358
   218 SWHYHK           HKD    1.05     1.08     1.08              505,000
                               1.07     1.07     1.03              530,500
   219 SHUNHO PROPERTY  HKD    1.23     1.25      -                      -
                               1.23     1.18      -                      -
   220 U-PRESID CHINA   HKD    7.30     7.43     7.52            5,633,317
                               7.43     7.42     7.28           41,824,859
   222 MIN XIN HOLD     HKD    3.89     3.90      -                      -
                               3.89     3.82      -                      -
   223 ELIFE HLDGS      HKD    0.052    0.055    0.053             960,000
                               0.053    0.052    0.05               48,500
   224 PIONEER GLOBAL   HKD    1.05     1.10      -                      -
                               1.06     1.06      -                      -
   225 POKFULAM         HKD   11.68    11.90      -                      -
                              11.68    11.52      -                      -
   226 LIPPO            HKD    2.40     2.50      -                      -
                               2.40     2.26      -                      -
   227 FIRST SHANGHAI   HKD    0.28     0.285    0.285           2,072,000
                               0.285    0.275    0.275             583,960
   228 CHINA ENERGY     HKD    0.107    0.105    0.107           4,040,000
                               0.105    0.104    0.103             424,148
   229 RAYMOND IND      HKD    1.06     1.06      -                      -
                               1.06     1.05      -                      -
   230 MINMETALS LAND   HKD    0.79     0.82     0.80              156,000
                               0.79     0.79     0.79              123,500
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.14     0.138    0.14           10,114,000
                               0.138    0.136    0.134           1,375,510
   234 NEW CENTURY GP   HKD    0.06     0.061    0.06              288,000
                               0.06     0.059    0.06               17,200
   235 CHINA STRATEGIC  HKD    0.068    0.069    0.07           19,430,000
                               0.069    0.068    0.067           1,327,855
   236 SAN MIGUEL HK    HKD    0.99     1.04     1.04               22,000
                               1.04     0.98     1.00               22,080
   237 SAFETY GODOWN    HKD    3.88     3.90     3.90               96,000
                               3.88     3.86     3.85              371,620
   238 EVERGREEN INT    HKD TRADING SUSPENDED
   239 PAK FAH YEOW     HKD    1.77     1.90      -                      -
                               1.81     1.81      -                      -
   240 BUILD KING HOLD  HKD    1.06     1.05     1.05              180,000
                               1.05     1.03     1.04              187,300
   241 ALI HEALTH       HKD   12.18    12.28    12.34           19,446,384
                              12.26    12.26    11.88          236,169,957
   242 SHUN TAK HOLD    HKD    2.23     2.23     2.24            1,412,000
                               2.22     2.22     2.21            3,137,726
   243 QPL INT'L        HKD    0.51     0.53     0.495              54,092
                               0.49     0.49     0.49               26,548
   244 SINCERE          HKD    0.65     0.63     0.66            4,933,000
                               0.63     0.62     0.62            3,104,060
   245 CHINA VERED FIN  HKD    0.086    0.089    0.092           2,596,200
                               0.087    0.087    0.082             226,485
   247 TST PROPERTIES   HKD   24.20    24.20      -                      -
                              24.20    23.50      -                      -
   248 HKC INT'L HOLD   HKD    0.115    0.113    0.115             520,000
                               0.112    0.104    0.104              55,308
   250 SINO-I TECH      HKD    0.041    0.041     -                      -
                               0.041    0.039     -                      -
   251 SEA HOLDINGS     HKD    6.98     6.94     6.98              166,000
                               6.90     6.81     6.72            1,133,980
   252 SE ASIA PPT      HKD    3.40     3.88      -                      -
                               3.40     2.93      -                      -
   253 SHUNHO HOLDINGS  HKD    0.90     1.01      -                      -
                               0.90     0.90      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    3.72     3.74     3.74               16,000
                               3.74     3.71     3.74               59,640
   256 CITYCHAMP        HKD    1.46     1.39     1.46            3,872,000
                               1.39     1.38     1.38            5,506,020
   257 EB ENVIRONMENT   HKD    4.95     5.57     5.64          132,659,943
                               5.55     5.55     5.10          718,238,502
   258 TOMSON GROUP     HKD    2.08     2.04     2.06              152,000
                               2.03     2.01     1.99              306,960
   259 YEEBO (INT'L H)  HKD    2.91     2.92     2.92               10,000
                               2.92     2.90     2.90               29,100
   260 AVIC JOY HLDG    HKD    0.026    0.027    0.027           1,920,000
                               0.027    0.025    0.026              50,020
   261 GBA HOLDINGS     HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   262 DESON DEV INT'L  HKD    0.114    0.14      -                      -
                               0.114    0.109     -                      -
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.89      -        -                      -
                               0.89     0.77      -                      -
   265 ORIENT VICTORY   HKD    0.078    0.077    0.078             480,000
                               0.077    0.071    0.078              37,440
   266 TIAN TECK LAND   HKD    5.00     5.49     4.76                7,068
                               4.78     4.78     4.75               33,560
   267 CITIC            HKD    8.35     8.35     8.39            5,041,714
                               8.35     8.34     8.19           42,047,768
   268 KINGDEE INT'L    HKD   25.25    24.95    25.40            3,232,214
                              24.95    24.85    24.60           80,477,305
   269 CRTG             HKD    0.015    0.016    0.016           1,165,000
                               0.015    0.015    0.015              17,525
   270 GUANGDONG INV    HKD   11.10    10.88    11.10            5,278,043
                              10.88    10.86    10.88           57,822,261
   271 ASIASEC PPT      HKD    1.60     1.60     1.58               61,000
                               1.59     1.59     1.58               96,380
   272 SHUI ON LAND     HKD    1.29     1.28     1.29            3,227,555
                               1.27     1.27     1.27            4,113,526
   273 MASON GP HOLD    HKD    0.026    0.026    0.026             666,000
                               0.026    0.025    0.025              16,980
   274 C BILLION RES    HKD    0.29     0.29     0.29              150,600
                               0.29     0.27     0.27               42,200
   276 MONGOLIA ENERGY  HKD    0.79     0.89     0.78               44,950
                               0.78     0.77     0.77               34,853
   277 TERN PROPERTIES  HKD    3.43     3.91      -                      -
                               3.43     2.92      -                      -
   278 WAH HA REALTY    HKD    4.98      -        -                      -
                               4.98     4.81      -                      -
   279 FREEMAN FINTECH  HKD TRADING SUSPENDED
   280 KING FOOK HOLD   HKD    0.52     0.51     0.51              838,000
                               0.50     0.50     0.495             421,030
   281 RIVERA (HOLD)    HKD TRADING SUSPENDED
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   40.35    40.15    40.85            3,527,967
                              40.10    40.10    39.65          141,473,680
   286 AIDIGONG         HKD    1.33     1.29     1.37           58,082,000
                               1.28     1.28     1.28           76,081,660
   287 WINFAIR INV      HKD    9.48     9.57      -                      -
                               9.48     9.30      -                      -
   288 WH GROUP         HKD    6.36     6.58     6.58           20,356,428
                               6.57     6.57     6.38          132,436,887
   289 WING ON CO       HKD   18.02    17.90    17.90                4,000
                              17.90    17.50    17.90               71,600
   290 C FORTUNE FIN    HKD    0.31     0.32     0.33              692,000
                               0.32     0.31     0.31              220,920
   291 CHINA RES BEER   HKD   61.45    60.65    61.80            4,865,079
                              60.65    60.55    59.80          294,737,833
   292 ASIA STD HOTEL   HKD    0.227    0.23      -                      -
                               0.227    0.212     -                      -
   293 CATHAY PAC AIR   HKD    6.26     6.24     6.36            1,880,879
                               6.24     6.23     6.22           11,757,496
   294 YANGTZEKIANG     HKD    2.10     2.10      -                      -
                               2.10     2.04      -                      -
   295 KONG SUN HOLD    HKD    0.077    0.07     0.07              951,500
                               0.068    0.062    0.068              65,782
   296 EMPEROR E HOTEL  HKD    0.97     0.98     0.98              130,000
                               0.97     0.97     0.97              126,500
   297 SINOFERT         HKD    1.58     1.68     1.70           78,692,000
                               1.67     1.67     1.55          129,501,622
   298 CHUANG'S CHINA   HKD    0.475    0.475    0.475             511,000
                               0.475    0.465    0.47              240,296
   299 GLORY SUN LAND   HKD    0.265    0.26     0.26                5,000
                               0.255    0.228    0.26                1,300
   301 SANVO CHEMICALS  HKD    1.35     1.35     1.38               88,000
                               1.28     1.28     1.28              120,440
   302 CMGE             HKD    4.14     4.15     4.15            9,328,000
                               4.15     4.12     4.03           38,223,800
   303 VTECH HOLDINGS   HKD   76.05    75.40    76.80              261,555
                              75.35    75.35    75.25           19,807,066
   305 WULING MOTORS    HKD    1.66     1.62     1.66            2,390,000
                               1.62     1.61     1.60            3,862,000
   306 KWOON CHUNG BUS  HKD    2.18     2.18     2.18                6,000
                               2.18     2.15     2.18               13,080
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.09     1.09     1.10            3,492,000
                               1.09     1.08     1.08            3,808,060
   309 XH NEWS MEDIA    HKD    0.075    0.076    0.076             341,000
                               0.075    0.07     0.07               23,898
   310 PROSP INV HOLD   HKD    0.033    0.035    0.035           1,485,000
                               0.035    0.032    0.033              49,035
   311 LUEN THAI        HKD    0.40     0.41     0.405             540,000
                               0.40     0.40     0.39              216,035
   312 SHIRBLE STORE    HKD    0.25     0.26     0.255             178,000
                               0.255    0.255    0.25               45,380
   313 RICHLY FIELD     HKD    0.012    0.013    0.012           2,910,000
                               0.012    0.012    0.011              34,620
   315 SMARTONE TELE    HKD    4.44     4.44     4.44              208,000
                               4.43     4.43     4.42              922,005
   316 OOIL             HKD  172.90   175.00   177.90              615,897
                             175.00   174.60   172.00          107,549,992
   317 COMEC            HKD    6.39     6.50     6.59            2,002,000
                               6.48     6.48     6.41           13,027,800
   318 VONGROUP         HKD    0.45     0.47     0.54              125,000
                               0.47     0.45     0.47               60,000
   320 COMPUTIME        HKD    0.81     0.82     0.84              152,000
                               0.82     0.80     0.81              123,740
   321 TEXWINCA HOLD    HKD    1.84     1.82     1.84              254,000
                               1.81     1.81     1.81              463,400
   322 TINGYI           HKD   14.08    14.02    14.20            7,473,842
                              14.00    14.00    13.90          104,592,973
   323 MAANSHAN IRON    HKD    3.82     3.81     3.86            9,579,250
                               3.81     3.80     3.76           36,447,870
   326 CHINA STAR ENT   HKD    1.10     1.10      -                  8,000
                               1.10     1.07      -                  8,240
   327 PAX GLOBAL       HKD    9.37     9.12     9.74            3,040,540
                               9.12     9.11     8.93           27,947,712
   328 ALCO HOLDINGS    HKD    0.231    0.24      -                      -
                               0.231    0.223     -                      -
   329 OCI INTL         HKD    3.53     3.49     3.47              900,000
                               3.45     3.41     3.42            3,105,800
   330 ESPRIT HOLDINGS  HKD    0.62     0.74     0.81           38,892,200
                               0.74     0.73     0.71           29,518,695
   331 FSE LIFESTYLE    HKD    5.91     6.00     6.03              231,000
                               5.97     5.97     5.91            1,378,080
   332 YUANHENG GAS     HKD    0.425    0.41     0.42               76,000
                               0.405    0.405    0.405              31,080
   333 TOP FORM INT'L   HKD    0.59     0.60      -                      -
                               0.59     0.59      -                      -
   334 CH DISPLAY OPT   HKD    0.64     0.64     0.65            1,960,000
                               0.63     0.62     0.62            1,237,040
   335 UPBEST GROUP     HKD    0.82     0.82     0.81               10,000
                               0.81     0.81     0.81                8,100
   336 HUABAO INTL      HKD   17.90    17.82    18.52            2,832,000
                              17.82    17.74    17.56           50,859,106
   337 GREENLAND HK     HKD    2.01     2.01     2.02              556,313
                               2.00     2.00     1.99            1,113,553
   338 SHANGHAI PECHEM  HKD    1.66     1.65     1.67            9,752,671
                               1.64     1.63     1.64           16,125,857
   339 CORE ECON INV    HKD    0.59     0.56      -                      -
                               0.56     0.45      -                      -
   340 TONGGUAN GOLD    HKD    0.49     0.54     0.54            3,323,800
                               0.53     0.53     0.50            1,732,552
   341 CAFE DE CORAL H  HKD   15.00    14.98    15.00              469,896
                              14.98    14.96    14.96            7,038,988
   342 NEWOCEAN ENERGY  HKD    0.385    0.39     0.39            1,736,000
                               0.39     0.385    0.38              667,350
   343 CULTURECOM HOLD  HKD    0.78     0.79     0.80            1,075,600
                               0.78     0.78     0.77              843,044
   345 VITASOY INT'L    HKD   20.00    20.30    20.40            3,318,915
                              20.25    20.25    19.90           66,556,906
   346 YANCHANG PETRO   HKD    0.064    0.064    0.064           1,390,000
                               0.064    0.06     0.059              84,930
   347 ANGANG STEEL     HKD    5.25     5.31     5.35           11,569,800
                               5.31     5.30     5.20           61,332,094
   348 CHINAHEALTHWISE  HKD    0.305    0.305     -                      -
                               0.305    0.103     -                      -
   351 ASIA ENERGY LOG  HKD    0.44     0.425    0.445           1,280,800
                               0.42     0.415    0.42              552,258
   352 FORTUNE SUN      HKD    0.76     0.76     0.76            2,594,000
                               0.76     0.71     0.71            1,893,920
   353 ENERGY INTINV    HKD TRADING SUSPENDED
   354 CHINASOFT INT'L  HKD   15.48    15.82    15.82           19,652,528
                              15.82    15.78    15.24          306,110,808
   355 CENTURY C INT'L  HKD    0.43     0.445    0.46              216,000
                               0.435    0.435    0.43               93,540
   356 DT CAPITAL       HKD    0.039    0.041    0.039             210,000
                               0.039    0.039    0.039               8,190
   357 MEILAN AIRPORT   HKD   25.20    24.85    25.35              485,000
                              24.85    24.80    24.85           12,137,850
   358 JIANGXI COPPER   HKD   16.00    16.06    16.14            6,478,792
                              16.06    16.04    15.72          103,323,935
   359 HAISHENG JUICE   HKD    0.084    0.092     -                      -
                               0.084    0.083     -                      -
   360 NEW FOCUS AUTO   HKD    0.106    0.104    0.105           2,460,000
                               0.102    0.10     0.10              250,024
   361 SINO GOLF HOLD   HKD    0.243    0.245    0.248           1,420,000
                               0.235    0.234    0.235             343,220
   362 XINYANG MAOJIAN  HKD    0.26     0.29     0.295          31,642,500
                               0.29     0.285    0.26            8,925,875
   363 SHANGHAI IND H   HKD   11.54    11.64    11.70              530,690
                              11.60    11.60    11.50            6,167,228
   365 SINO ICT         HKD    0.90     0.88     0.90               66,000
                               0.88     0.87     0.88               58,280
   366 LUKS GROUP (VN)  HKD    1.40     1.53     1.45               26,300
                               1.45     1.38     1.36               36,736
   367 CHUANG'S INT'L   HKD    0.92     0.93      -                      -
                               0.92     0.90      -                      -
   368 SUPERLAND GROUP  HKD    0.55     0.60      -                      -
                               0.55     0.53      -                      -
   369 WING TAI PPT     HKD    4.53     4.60     4.53               78,000
                               4.45     4.40     4.40              349,400
   370 CHINA BEST       HKD    0.34     0.34     0.345           1,044,000
                               0.34     0.335    0.335             354,840
   371 BJ ENT WATER     HKD    3.01     3.09     3.10           16,933,306
                               3.09     3.08     2.99           51,877,571
   372 PT INTL DEV      HKD    0.29     0.295     -                      -
                               0.29     0.28      -                      -
   373 ALLIED GROUP     HKD    3.11     3.19      -                      -
                               3.11     3.05      -                      -
   374 FOUR SEAS MER    HKD    2.95     2.94     2.94              248,000
                               2.90     2.90     2.88              718,260
   375 YGM TRADING      HKD    2.27     2.25      -                      -
                               2.25     2.10      -                      -
   376 YUNFENG FIN      HKD    2.26     2.30     2.32              530,000
                               2.25     2.25     2.25            1,204,260
   377 CHINA HUAJUN GP  HKD    4.50      -       4.55                  640
                               4.56     4.56     4.55                2,912
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.146    0.143     -                  6,000
                               0.143    0.119     -                    660
   380 CHINA PIPE       HKD    0.125    0.135     -                      -
                               0.125    0.117     -                      -
   381 KIU HUNG INT'L   HKD    0.07     0.069    0.07            8,200,000
                               0.066    0.066    0.066             553,980
   382 EDVANTAGE GROUP  HKD    5.90     5.73     5.89            1,120,000
                               5.73     5.72     5.65            6,445,040
   383 CHINA MED&HCARE  HKD    0.11     0.114    0.11              210,000
                               0.11     0.11     0.11               23,100
   384 CHINA GAS HOLD   HKD   24.50    24.60    24.75            6,209,699
                              24.60    24.55    24.05          152,017,215
   385 CHINNEY ALLI     HKD    1.19     1.19      -                      -
                               1.19     1.13      -                      -
   386 SINOPEC CORP     HKD    3.68     3.64     3.67           68,310,242
                               3.63     3.63     3.61          248,140,503
   387 LEEPORT(HOLD)    HKD    0.96     0.96     1.00               24,000
                               0.96     0.91     0.90               22,360
*  388 HKEX             HKD  499.20   501.00   501.50            3,110,132
                             501.00   500.50   494.20        1,549,335,667
   389 TONTINE WINES    HKD    0.08     0.082    0.08              218,000
                               0.08     0.08     0.078              17,064
   390 CHINA RAILWAY    HKD    3.66     3.66     3.67           16,415,415
                               3.66     3.65     3.61           59,733,157
   391 MEI AH ENTER     HKD    0.093    0.095    0.095              80,000
                               0.095    0.092    0.094               7,540
   392 BEIJING ENT      HKD   25.40    25.75    25.80            1,007,672
                              25.75    25.65    25.25           25,769,573
   393 GLORIOUS SUN     HKD    0.78     0.79     0.79              188,000
                               0.79     0.77     0.76              144,960
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.12     0.135     -                      -
                               0.121    0.121     -                      -
   397 POWER FINANCIAL  HKD    0.105    0.105    0.105           2,000,000
                               0.105    0.096    0.105             210,000
   398 ORIENTAL WATCH   HKD    4.07     4.09     4.10              806,000
                               4.09     4.08     4.06            3,283,760
   399 INNOVATIVE PHAR  HKD    0.224    0.224     -                      -
                               0.224    0.213     -                      -
   400 COGOBUY          HKD    2.79     2.64     2.80            6,074,000
                               2.60     2.60     2.59           16,394,330
   401 WANJIA GROUP     HKD    0.12     0.136     -                      -
                               0.12     0.115     -                      -
   403 STARLITE HOLD    HKD    0.335    0.345    0.35              334,000
                               0.345    0.335    0.33              112,800
   405 YUEXIU REIT      HKD    4.00     4.04     4.07            1,345,157
                               4.03     4.03     4.00            5,420,249
   406 YAU LEE HOLD     HKD    1.42     1.44     1.45               24,200
                               1.44     1.40     1.38               34,670
   408 YIP'S CHEMICAL   HKD    5.53     5.62     5.63              974,000
                               5.56     5.58     5.51            5,431,680
   410 SOHO CHINA       HKD    3.36     3.59     3.65           23,682,100
                               3.58     3.58     3.34           83,781,018
   411 LAM SOON (HK)    HKD   15.00    15.00    15.00                5,020
                              15.00    14.86    15.00               75,300
   412 CSFG             HKD    0.47     0.485    0.495           7,252,950
                               0.485    0.48     0.465           3,446,545
   413 SC HOLDINGS      HKD    0.098    0.101     -                      -
                               0.098    0.097     -                      -
   416 BANKOFJINZHOU    HKD    1.80     1.88      -                      -
                               1.80      -        -                      -
   417 TSE SUI LUEN     HKD    1.14     1.14      -                      -
                               1.14     1.10      -                      -
   418 FOUNDER HOLD     HKD    0.59     0.60     0.60              636,000
                               0.57     0.57     0.57              371,140
   419 HUAYI TENCENT    HKD    0.24     0.242    0.245           7,770,000
                               0.241    0.238    0.236           1,859,390
   420 FOUNTAIN SET     HKD    1.29     1.32     1.33              162,000
                               1.30     1.30     1.29              210,660
   422 VMEP HOLDINGS    HKD    0.27     0.27     0.27                4,000
                               0.27     0.26     0.27                1,080
   423 HKET HOLDINGS    HKD    1.17     1.19      -                      -
                               1.17     1.17      -                      -
   425 MINTH GROUP      HKD   34.05    34.10    34.65              406,988
                              34.00    34.00    33.60           13,859,047
   426 ONE MEDIA GROUP  HKD    0.196    0.196     -                      -
                               0.196     -        -                      -
   428 COCOON HOLDINGS  HKD    0.28     0.31      -                      -
                               0.28     0.26      -                      -
   430 ORIENTAL EXPL    HKD    0.45     0.49     0.45               19,000
                               0.45     0.45     0.45                8,450
   431 G CHINA FIN      HKD    0.199    0.201    0.202             800,000
                               0.20     0.196    0.194             160,432
   432 PCPD             HKD    0.66     0.65     0.66            1,587,137
                               0.65     0.64     0.64            1,024,725
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.47     0.48     0.48              743,000
                               0.48     0.475    0.47              356,340
   435 SUNLIGHT REIT    HKD    4.88     4.88     4.90              881,522
                               4.88     4.86     4.84            4,294,897
   436 NU ENVIRO        HKD    0.25     0.26      -                      -
                               0.25      -        -                      -
   438 IRICO NEWENERGY  HKD   32.55    31.10    33.05              403,800
                              31.00    31.00    31.00           12,802,860
   439 KUANGCHI         HKD    0.28     0.28     0.30           19,469,000
                               0.275    0.275    0.275           5,598,825
   440 DAH SING         HKD   24.45    24.10    24.25              224,400
                              24.05    24.05    23.85            5,404,580
   442 HIFOOD GROUP     HKD    0.71     0.71      -                      -
                               0.71     0.66      -                      -
   444 SINCEREWATCH HK  HKD    0.054    0.054    0.062           1,330,000
                               0.054    0.051    0.053              73,120
   449 CHIGO HOLDING    HKD TRADING SUSPENDED
   450 HUNG HING PRINT  HKD    1.35     1.36     1.36              346,000
                               1.35     1.35     1.34              467,300
   451 GCL NEWENERGY    HKD    0.355    0.35     0.36           39,203,154
                               0.345    0.345    0.345          13,780,066
   455 TIANDA PHARMA    HKD    0.188    0.188    0.188             222,000
                               0.188    0.18     0.188              41,736
   456 NEW CITY DEV     HKD    0.097    0.097     -                      -
                               0.097    0.089     -                      -
   458 TRISTATE HOLD    HKD    0.96     1.00     0.95              101,000
                               0.95     0.95     0.95               95,950
   459 MIDLAND IC&I     HKD    0.158    0.162    0.163              57,500
                               0.162    0.155    0.16                9,055
   460 SIHUAN PHARM     HKD    2.48     2.52     2.73          106,726,314
                               2.51     2.51     2.46          276,337,678
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.60     0.62     0.63              684,000
                               0.61     0.57     0.59              426,600
   465 FUTONG TECH      HKD    0.72     0.71     0.71               20,000
                               0.71     0.66     0.64               13,340
   467 UNITEDENERGY GP  HKD    1.20     1.16     1.22           22,216,000
                               1.16     1.15     1.15           26,262,400
   468 GAPACK           HKD    3.37     3.39     3.42              655,000
                               3.37     3.37     3.33            2,215,885
   471 CMMB VISION      HKD    0.25     0.26     0.26            1,780,225
                               0.26     0.25     0.246             449,458
   472 NEW SILKROAD     HKD    0.151    0.15      -                 40,000
                               0.15     0.148     -                  5,960
   474 ACESO LIFE SCI   HKD    0.216    0.214    0.214              30,000
                               0.214    0.211    0.214               6,420
   475 CENTRAL DEV H    HKD    0.90     0.93     0.93               24,000
                               0.93     0.75     0.89               21,600
   476 EV DYNAMICS      HKD    0.127    0.126    0.128           8,750,000
                               0.126    0.125    0.125           1,107,300
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    3.14     3.18     3.18               24,800
                               3.13     3.13     3.12               77,928
   482 SANDMARTIN INTL  HKD    0.40     0.40     0.40              654,200
                               0.395    0.395    0.38              257,482
   483 BAUHAUS INT'L    HKD    1.31     1.31     1.31              622,000
                               1.31     1.30     1.29              808,720
   484 FORGAME          HKD    1.39     1.36     1.37               31,000
                               1.36     1.35     1.35               42,108
   485 CHINASINOSTAR    HKD    0.255    0.26     0.255             100,000
                               0.255    0.237    0.246              24,780
   486 RUSAL            HKD    5.65     5.70     5.78            1,207,700
                               5.70     5.68     5.65            6,893,446
   487 SUCCESSUNIVERSE  HKD    0.144    0.15      -                      -
                               0.144    0.139     -                      -
   488 LAI SUN DEV      HKD    6.86     5.95     6.85              494,035
                               5.87     5.87     5.79            3,024,146
   489 DONGFENG GROUP   HKD    7.29     7.34     7.57           12,409,176
                               7.31     7.31     7.23           92,006,495
   491 EMPEROR CULTURE  HKD    0.072    0.071    0.072             600,200
                               0.069    0.069    0.068              41,171
   493 GOME RETAIL      HKD    0.85     0.84     0.86           30,917,917
                               0.83     0.83     0.83           25,989,690
   495 PALADIN          HKD    0.185    0.18     0.171              20,000
                               0.178    0.178    0.171               3,420
   496 KASEN            HKD    0.81     0.80     0.81              551,000
                               0.80     0.79     0.79              439,120
   497 CSI PROPERTIES   HKD    0.255    0.255    0.255          10,560,000
                               0.25     0.25     0.25            2,692,250
   498 BLUE RIVER HLDG  HKD TRADING SUSPENDED
   499 QINGDAO HLDGS    HKD    0.27     0.28     0.28              270,000
                               0.28     0.275    0.27               73,590
   500 FRONTIER SER     HKD    0.82     0.82     0.82               10,000
                               0.82     0.81     0.82                8,200
   503 LANSEN PHARMA    HKD    2.60     2.61     2.65              122,000
                               2.61     2.59     2.48              315,840
   505 XINGYE ALLOY     HKD    1.00     1.03     1.04              875,000
                               1.03     1.01     1.00              903,070
   506 CHINA FOODS      HKD    2.55     2.57     2.59              978,000
                               2.56     2.55     2.52            2,494,080
   508 DINGYI GP INV    HKD    0.092    0.093    0.094             860,000
                               0.093    0.092    0.089              77,875
   509 SUNSHINE         HKD    0.042    0.044    0.043             640,000
                               0.043    0.043    0.042              27,505
   510 CASH FIN SER GP  HKD    0.495    0.58     0.57              394,405
                               0.57     0.53     0.48              212,434
   511 TVB              HKD    6.96     6.87     7.09               84,900
                               6.87     6.85     6.86              584,859
   512 CHINAGRANDPHARM  HKD    6.62     6.74     6.87            4,772,700
                               6.72     6.72     6.61           32,242,408
   513 CONTINENTAL H    HKD    0.405    0.50      -                      -
                               0.405    0.40      -                      -
   515 CHINASILVER TEC  HKD    0.056    0.061    0.061           6,264,000
                               0.061    0.055    0.05              363,210
   517 COSCO SHIP INTL  HKD    2.60     2.60     2.60              230,000
                               2.59     2.58     2.57              595,280
   518 TUNGTEX (HOLD)   HKD    0.39     0.395    0.395             122,000
                               0.395    0.385    0.39               47,640
   519 APPLIED DEV      HKD    0.109    0.108    0.108             210,000
                               0.108    0.106    0.107              22,540
   520 XIABUXIABU       HKD    7.26     7.27     7.35            2,686,033
                               7.27     7.26     7.12           19,372,961
   521 CWT INT'L        HKD    0.08     0.083    0.081             500,000
                               0.08     0.08     0.08               40,180
   522 ASM PACIFIC      HKD   99.80    99.00   102.50            2,342,735
                              98.85    98.85    98.85          234,134,287
   524 GW TERROIR       HKD    0.16     0.16      -                      -
                               0.16     0.156     -                      -
   525 GUANGSHEN RAIL   HKD    1.39     1.37     1.40            3,248,000
                               1.36     1.36     1.35            4,439,200
   526 CHINA AUTO NR    HKD TRADING SUSPENDED
   527 RUIFENG RENEW    HKD    0.216    0.214    0.217           1,600,000
                               0.214    0.212    0.206             337,012
   528 KINGDOM HOLDING  HKD    1.25     1.28      -                      -
                               1.25     1.20      -                      -
   529 SIS INT'L        HKD    1.88     2.12      -                      -
                               1.88     1.82      -                      -
   530 GOLDIN FIN HOLD  HKD    0.305    0.31     0.305             136,000
                               0.305    0.305    0.305              41,550
   531 SAMSON HOLDING   HKD    0.305    0.31     0.31              180,000
                               0.31     0.295    0.295              54,250
   532 WKK INTL (HOLD)  HKD    0.93     0.96     0.95               20,000
                               0.95     0.93     0.95               19,000
   533 GOLDLION HOLD    HKD    1.77     1.77     1.78               41,000
                               1.77     1.74     1.74               72,170
   535 GEMDALE PPT      HKD    0.94     0.89     0.92           30,052,000
                               0.88     0.88     0.88           27,018,720
   536 TRADELINK        HKD    1.20     1.21     1.21               98,000
                               1.21     1.20     1.20              117,960
   538 AJISEN (CHINA)   HKD    1.39     1.41     1.41              282,000
                               1.41     1.39     1.38              394,660
   540 SPEEDY GLOBAL    HKD    0.172     -        -                      -
                               0.172    0.163     -                      -
   542 TFG INTL GP      HKD    0.118    0.123    0.123             140,000
                               0.123    0.102    0.118              16,576
   543 PACIFIC ONLINE   HKD    1.70     1.69     1.69              143,000
                               1.69     1.67     1.67              239,890
   544 DAIDO GROUP      HKD    0.039    0.039    0.041           1,140,000
                               0.039    0.038    0.038              43,560
   546 FUFENG GROUP     HKD    2.40     2.44     2.45              644,000
                               2.43     2.43     2.39            1,554,450
   547 DIGITAL DOMAIN   HKD    0.062    0.064    0.064           3,743,000
                               0.063    0.062    0.061             235,211
   548 SHENZHENEXPRESS  HKD    7.39     7.40     7.40              496,000
                               7.37     7.37     7.36            3,662,920
   550 KK CULTURE       HKD    0.70     0.70      -                      -
                               0.70     0.56      -                      -
   551 YUE YUEN IND     HKD   16.16    16.14    16.26              984,000
                              16.14    16.12    15.90           15,765,970
   552 CHINACOMSERVICE  HKD    3.60     3.54     3.64            5,033,293
                               3.54     3.53     3.54           17,974,021
   553 NANJING PANDA    HKD    3.52     3.49     3.51              118,000
                               3.49     3.47     3.46              411,180
   554 HANS ENERGY      HKD    0.375    0.375    0.375           1,144,000
                               0.375    0.365    0.375             423,500
   556 PAN ASIA ENVIRO  HKD    0.77     0.77     0.78              552,000
                               0.77     0.76     0.71              414,480
   557 TIANYUAN HEALTH  HKD TRADING SUSPENDED
   558 LK TECH          HKD   24.00    23.25    24.60            5,893,380
                              23.20    23.20    22.60          139,726,832
   559 DETAI NEWENERGY  HKD    0.056    0.051    0.056          25,200,000
                               0.051    0.05     0.05            1,349,820
   560 CHU KONG SHIP    HKD    1.01     1.02     1.01              482,000
                               1.01     0.99     0.98              482,080
   563 SH IND URBAN     HKD    0.66     0.66     0.66              686,850
                               0.65     0.65     0.65              446,565
   564 ZMJ              HKD    8.16     8.35     8.48            5,614,400
                               8.32     8.32     8.06           46,906,960
   565 ART GROUP HOLD   HKD    0.39     0.42     0.42            2,000,000
                               0.42     0.40     0.40              814,050
   567 DAISHOMICROLINE  HKD    0.177    0.18     0.17              302,000
                               0.169    0.17     0.169              51,138
   568 SHANDONG MOLONG  HKD    4.50     4.30     4.50            1,580,800
                               4.28     4.28     4.28            6,887,080
   570 TRAD CHI MED     HKD    4.17     4.23     4.37           11,918,678
                               4.22     4.21     4.16           50,501,047
   571 ESUN HOLDINGS    HKD    0.71     0.71      -                      -
                               0.71     0.64      -                      -
   572 FW HOLDINGS      HKD    0.12     0.116    0.124             720,200
                               0.116    0.115    0.113              87,701
   573 TAO HEUNG HLDGS  HKD    1.00     1.01     1.00               49,000
                               1.00     1.00     1.00               49,000
   574 PASHUN INT'L     HKD    0.075    0.075     -                      -
                               0.073    0.067     -                      -
   575 ENDURANCE RP     HKD    0.165    0.169    0.169           2,291,148
                               0.168    0.165    0.157             379,572
   576 ZHEJIANGEXPRESS  HKD    6.71     6.73     6.76            1,052,351
                               6.73     6.71     6.70            7,077,892
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    2.15     2.21     2.22           11,900,000
                               2.21     2.20     2.13           25,965,620
   580 SUN.KING TECH    HKD    3.95     4.01     4.21            9,450,000
                               4.00     4.00     3.91           38,386,380
   581 CHINA ORIENTAL   HKD    2.46     2.67     2.81           17,466,000
                               2.66     2.66     2.60           47,146,520
   582 LANDING INTL     HKD    0.23     0.239    0.239             160,800
                               0.229    0.229    0.226              37,182
   583 GWPA HOLDINGS    HKD    0.425    0.44      -                      -
                               0.425    0.39      -                      -
   585 IMAGI INT'L      HKD    1.12     1.18     1.12              104,000
                               1.12     1.12     1.12              116,480
   586 CONCH VENTURE    HKD   30.75    30.90    30.95            1,224,905
                              30.90    30.85    30.25           37,565,360
   588 BEIJING N STAR   HKD    1.35     1.35     1.35              338,000
                               1.34     1.34     1.34              453,140
   589 JIANZHONG CONS   HKD    1.01     1.02     1.01               78,000
                               1.01     1.01     1.00               78,520
   590 LUK FOOK HOLD    HKD   24.30    23.95    24.25              140,000
                              23.90    23.90    23.80            3,348,700
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.66     0.66     0.67            2,688,000
                               0.66     0.65     0.64            1,749,880
   593 DREAMEAST        HKD    1.67     1.86      -                      -
                               1.67     0.56      -                      -
   595 AV CONCEPT HOLD  HKD    0.63     0.62     0.63            1,788,000
                               0.61     0.61     0.61            1,117,520
   596 INSPUR INT'L     HKD    3.38     3.24     3.38            3,878,000
                               3.24     3.21     3.18           12,643,960
   598 SINOTRANS        HKD    3.02     2.98     3.02            3,434,000
                               2.97     2.96     2.90           10,179,173
   599 E. BON HOLDINGS  HKD    0.43     0.435     -                      -
                               0.43     0.385     -                      -
   600 CHINA INFRA INV  HKD    0.026    0.027    0.027             510,000
                               0.027    0.026    0.026              13,406
   601 REMT             HKD    0.052    0.058    0.052           3,470,000
                               0.052    0.05     0.046             174,370
   602 JIAHUA STORES H  HKD    0.15     0.15     0.15              415,000
                               0.14     0.14     0.135              59,350
   603 CHINA OIL & GAS  HKD    0.41     0.41     0.41            2,308,000
                               0.40     0.40     0.395             935,740
   604 SHENZHEN INVEST  HKD    2.29     2.27     2.29            1,776,758
                               2.27     2.26     2.26            4,033,070
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    4.11     4.03     4.11            5,617,000
                               4.00     4.00     3.97           22,536,530
   607 FULLSHARE        HKD    0.105    0.106    0.139          27,092,500
                               0.105    0.105    0.102           2,885,785
   608 HIGH FASHION     HKD    1.50     1.50      -                      -
                               1.50     1.47      -                      -
   609 TIANDE CHEMICAL  HKD    0.94     0.93     0.94              200,000
                               0.94     0.92     0.92              187,440
   610 WAI KEE HOLD     HKD    4.13     4.10     4.10              112,000
                               4.10     4.07     4.07              457,940
   611 CNE TECH CORP    HKD    0.54     0.56     0.56              838,000
                               0.56     0.53     0.53              453,240
   612 CHINA INV FUND   HKD    4.73     4.64     5.00            3,872,000
                               4.62     4.60     4.55           18,266,400
   613 PLANETREE INT'L  HKD    0.65     0.65      -                      -
                               0.65     0.57      -                      -
   616 EMINENCE ENT     HKD    0.46     0.46      -                      -
                               0.46     0.43      -                      -
   617 PALIBURG HOLD    HKD    2.15     2.19     2.20              208,000
                               2.19     2.17     2.16              449,900
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.40     0.45     0.445              13,000
                               0.445    0.405    0.40                5,405
   620 DTXS SILK ROAD   HKD    3.61     3.68     3.80               62,000
                               3.68     3.61     3.55              226,900
   621 TAUNG GOLD       HKD    0.026    0.026    0.026           6,260,000
                               0.026    0.025    0.025             160,520
   622 OSHIDORI         HKD    0.46     0.455    0.46            1,772,475
                               0.455    0.445    0.445             801,374
   623 SINOMEDIA        HKD    1.22     1.24     1.25              157,000
                               1.23     1.22     1.21              193,280
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    2.45     2.45      -                      -
                               2.45     2.43      -                      -
   627 FULLSUN INT'L    HKD TRADING SUSPENDED
   628 GOME FIN TECH    HKD    0.40     0.40     0.41            1,234,000
                               0.395    0.39     0.39              488,070
   629 YUE DA INTL      HKD    0.30     0.30      -                      -
                               0.30     0.275     -                      -
   630 AMCO UNITED      HKD    0.201    0.189    0.215              30,000
                               0.189    0.17     0.209               6,390
   631 SANY INT'L       HKD   10.14     9.91    10.22            3,721,770
                               9.91     9.90     9.86           37,270,817
   632 CHK OIL          HKD    0.25     0.26     0.255             190,600
                               0.255    0.255    0.25               48,196
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.91     0.92      -                      -
                               0.91     0.91      -                      -
   636 KERRY LOG NET    HKD   23.90    23.80    23.90            3,549,000
                              23.80    23.75    23.75           84,577,087
   637 LEE KEE          HKD    0.355    0.345    0.355             110,000
                               0.33     0.33     0.33               36,580
   638 KIN YAT HOLD     HKD    0.94     0.94     0.93               76,000
                               0.93     0.91     0.92               70,540
   639 SHOUGANG RES     HKD    2.21     2.16     2.22            6,992,569
                               2.16     2.15     2.14           15,149,156
   640 INFINITY DEV     HKD    0.70     0.70      -                      -
                               0.70     0.67      -                      -
   641 CHTC FONG'S INT  HKD    0.40     0.415    0.385              24,000
                               0.415    0.385    0.385               9,340
   643 CARRY WEALTH     HKD    0.19     0.19      -                      -
                               0.19     0.163     -                      -
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.018    0.019    0.019           3,016,000
                               0.018    0.017    0.017              53,952
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.00     1.00     1.03            1,786,000
                               1.00     0.99     1.00            1,786,840
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.184    0.183    0.186           9,856,000
                               0.184    0.18     0.179           1,808,254
   655 HK CHINESE LTD   HKD    0.62     0.62      -                      -
                               0.62     0.61      -                      -
   656 FOSUN INTL       HKD   10.00    10.00    10.04            3,020,316
                              10.00     9.99     9.95           30,161,939
   657 G-VISION INT'L   HKD    0.078    0.08      -                      -
                               0.078    0.073     -                      -
   658 C TRANSMISSION   HKD    5.09     5.07     5.18            2,164,000
                               5.05     5.05     5.04           11,064,480
   659 NWS HOLDINGS     HKD    7.51     7.44     7.51            3,661,747
                               7.42     7.42     7.40           27,248,040
   660 WAI CHUN BIOTEC  HKD    0.066    0.07      -                      -
                               0.067    0.067     -                      -
   661 CDAYENONFER      HKD    0.123    0.127    0.128           8,676,000
                               0.125    0.124    0.12            1,075,292
   662 ASIA FINANCIAL   HKD    3.44     3.56      -                      -
                               3.44     3.35      -                      -
   663 KING STONE ENGY  HKD    0.058    0.058    0.058           1,089,000
                               0.058    0.056    0.056              63,158
   665 HAITONG INT'L    HKD    2.16     2.15     2.16            4,267,000
                               2.14     2.14     2.09            9,137,500
   667 CHINA EAST EDU   HKD    8.48     8.22     8.53            3,021,464
                               8.22     8.21     7.80           24,827,856
   668 DOYEN INTL HOLD  HKD    0.216    0.223    0.203              86,000
                               0.203    0.203    0.203              17,458
*  669 TECHTRONIC IND   HKD  161.80   165.80   166.70            6,276,184
                             165.80   165.70   160.60        1,032,194,649
   670 CHINA EAST AIR   HKD    2.83     2.80     2.86            6,310,000
                               2.78     2.78     2.78           17,672,640
   672 ZHONGAN GROUP    HKD    0.355    0.355    0.37           15,362,000
                               0.35     0.35     0.34            5,271,996
   673 CHINA HEALTH     HKD    0.073    0.071    0.071           2,097,000
                               0.071    0.068    0.066             143,310
   674 CHINA TANGSHANG  HKD    0.165    0.16      -                      -
                               0.16     0.104     -                      -
   675 K & P INT'L      HKD    0.84     0.84     0.84              108,000
                               0.84     0.83     0.83               89,660
   676 PEGASUS INT'L    HKD    1.05      -        -                      -
                               1.05      -        -                      -
   677 GOLDEN RES DEV   HKD    0.59     0.61     0.62            2,406,000
                               0.60     0.60     0.59            1,452,700
   678 GENTING HK       HKD    0.57     0.59     0.58            1,693,000
                               0.58     0.58     0.56              974,090
   679 ASIA TELE-NET    HKD    1.18     1.18      -                      -
                               1.18     1.15      -                      -
   680 NAN HAI CORP     HKD    0.052    0.052    0.052           5,050,000
                               0.052    0.051    0.051             258,950
   681 CHI PEOPLE HOLD  HKD    0.05     0.051    0.05            1,124,323
                               0.05     0.049    0.049              56,208
   682 CHAODA MODERN    HKD    0.05     0.052    0.053             795,056
                               0.052    0.051    0.05               40,497
   683 KERRY PPT        HKD   23.35    23.45    23.50            1,427,118
                              23.40    23.40    23.10           33,309,710
   684 ALLAN INT'L      HKD    1.96     1.96     1.93               78,000
                               1.93     1.93     1.93              150,540
   685 MEDIA CHINESE    HKD    0.32     0.34     0.34              175,000
                               0.34     0.32     0.32               58,000
   686 BJ ENERGY INTL   HKD    0.26     0.26     0.27            4,008,000
                               0.26     0.25     0.25            1,032,150
   687 TYSAN HOLDINGS   HKD    0.475    0.48      -                      -
                               0.475    0.455     -                      -
   688 CHINA OVERSEAS   HKD   18.56    18.70    18.98           11,223,252
                              18.68    18.68    18.18          210,308,311
   689 EPI (HOLDINGS)   HKD    0.06     0.06     0.059             195,605
                               0.058    0.058    0.058              11,429
   690 UNI-BIO GROUP    HKD    0.105    0.103    0.107             900,000
                               0.10     0.10     0.10               91,760
   691 SHANSHUI CEMENT  HKD    2.31     2.37     2.36                8,000
                               2.35     2.33     2.32               18,630
   693 TAN CHONG INT'L  HKD    2.04     2.10      -                      -
                               2.04     2.04      -                      -
   694 BEIJING AIRPORT  HKD    4.30     4.28     4.28            6,982,460
                               4.28     4.27     4.22           29,644,158
   695 DONGWU CEMENT    HKD    6.13     6.12     6.15            2,010,000
                               6.12     6.10     5.70           11,886,460
   696 TRAVELSKY TECH   HKD   13.10    13.34    13.98            5,906,428
                              13.34    13.30    13.20           79,639,005
   697 SHOUCHENG        HKD    1.71     1.70     1.71            1,055,200
                               1.70     1.69     1.68            1,787,688
   698 TONGDA GROUP     HKD    0.30     0.30     0.31           10,790,000
                               0.295    0.295    0.295           3,240,150
*  700 TENCENT          HKD  482.00   470.40   476.20           26,417,507
                             470.20   470.20   461.40       12,356,849,185
   701 CNT GROUP        HKD    0.405    0.405     -                      -
                               0.405    0.395     -                      -
   702 SINO OIL & GAS   HKD    0.275    0.27     0.27              630,500
                               0.27     0.265    0.26              168,475
   703 FUTURE BRIGHT    HKD    0.168    0.172    0.169              72,000
                               0.169    0.163    0.169              12,168
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.038    0.038    0.038          10,562,000
                               0.038    0.037    0.037             391,820
   708 EVERG VEHICLE    HKD   12.92    13.40    13.58           10,016,003
                              13.40    13.38    12.30          130,870,216
   709 GIORDANO INT'L   HKD    1.58     1.59     1.59            1,434,000
                               1.59     1.57     1.56            2,254,680
   710 BOE VARITRONIX   HKD    8.99     8.59     9.26            3,621,000
                               8.59     8.58     8.46           31,654,180
   711 ASIA ALLIED INF  HKD    0.59     0.60     0.60              902,000
                               0.60     0.58     0.58              532,260
   712 COMTEC SOLAR     HKD    0.56     0.58     0.60            9,714,000
                               0.58     0.57     0.56            5,601,020
   713 WORLD HOUSEWARE  HKD    0.77     0.79     0.80              538,000
                               0.79     0.78     0.77              423,900
   715 CHINA OCEANWIDE  HKD    0.169    0.167    0.167              22,000
                               0.164    0.152    0.152               3,374
   716 SINGAMAS CONT    HKD    1.31     1.27     1.34           30,420,000
                               1.26     1.26     1.25           39,560,980
   717 EMPEROR CAPITAL  HKD    0.131    0.127    0.131           1,314,000
                               0.125    0.125    0.125             168,600
   718 TAI UNITED HOLD  HKD    0.126    0.127     -                    240
                               0.126    0.122     -                     27
   719 SHANDONG XINHUA  HKD    3.87     3.85     3.85              238,000
                               3.85     3.81     3.80              909,240
   720 AUTO ITALIA      HKD    0.177    0.179     -                      -
                               0.177    0.17      -                      -
   721 C FIN INT INV    HKD    0.117    0.122    0.123             100,000
                               0.122    0.113    0.122              12,220
   722 UMP              HKD    0.90     0.90     0.90              124,000
                               0.89     0.89     0.89              111,300
   723 RELIANCE GLO HL  HKD    0.024    0.025    0.025           2,226,250
                               0.024    0.023    0.023              53,512
   724 RUIXIN INT'L     HKD    0.044    0.044    0.043             889,500
                               0.043    0.043    0.043              38,210
   725 PERENNIAL INT'L  HKD    1.10     1.05     1.05               50,000
                               1.05     0.98     1.05               52,500
   726 DIT GROUP        HKD    0.77     0.77     0.79              480,000
                               0.76     0.76     0.76              371,850
   727 CROWNICORP       HKD    0.123    0.131     -                      -
                               0.123    0.123     -                      -
   728 CHINA TELECOM    HKD    3.09     3.14     3.15          113,792,845
                               3.13     3.13     3.07          356,098,411
   729 FDG EVEHICLES    HKD TRADING SUSPENDED
   730 SHOUGANG GRAND   HKD    0.143    0.145    0.145           1,201,000
                               0.142    0.14     0.14              171,890
   731 SAMSON PAPER     HKD TRADING SUSPENDED
   732 TRULY INT'L      HKD    2.92     2.93     2.94           18,521,000
                               2.93     2.92     2.77           52,882,228
   733 HOPEFLUENT       HKD    2.56     2.59     2.60              398,366
                               2.52     2.52     2.50            1,026,380
   736 CHINA PPT INV    HKD    0.52     0.54     0.52                9,000
                               0.52     0.51     0.52                4,680
   737 BAY AREA DEV     HKD    2.96     2.95     2.95              152,003
                               2.92     2.91     2.90              444,773
   738 LE SAUNDA        HKD    0.86     0.86     0.86                4,000
                               0.86     0.82     0.86                3,440
   743 ASIA CEMENT CH   HKD    5.69     5.58     5.78            1,369,790
                               5.57     5.56     5.56            7,676,274
   745 CN CULTURE GP    HKD    0.155    0.154    0.151             132,750
                               0.151    0.143    0.142              19,538
   746 L & M CHEMICAL   HKD    6.00     6.27     6.43            3,488,000
                               6.27     6.26     5.99           21,744,990
   747 SHENYANG PUBLIC  HKD    0.134    0.126    0.13              154,000
                               0.126    0.122    0.12               18,746
   750 SFSY ENERGY      HKD    1.80     1.72     1.83           10,120,000
                               1.72     1.71     1.71           17,694,050
   751 SKYWORTH GROUP   HKD    2.37     2.36     2.39            6,272,000
                               2.35     2.35     2.29           14,586,340
   752 PICO FAR EAST    HKD    1.20     1.20     1.24              790,000
                               1.19     1.19     1.19              950,560
   753 AIR CHINA        HKD    4.92     4.91     4.98           10,841,859
                               4.90     4.89     4.87           53,324,905
   754 HOPSON DEV HOLD  HKD   26.65    27.10    27.10            1,033,763
                              27.10    26.95    26.20           27,543,183
   755 SHANGHAI ZENDAI  HKD    0.046    0.047    0.043              10,000
                               0.046    0.046    0.043                 430
   756 SUMMI            HKD    0.12     0.124    0.13            3,104,000
                               0.116    0.116    0.116             373,880
   757 SOLARGIGA        HKD    0.51     0.51     0.54           16,605,555
                               0.51     0.50     0.50            8,602,206
   758 MACROLINK CAP    HKD    0.33     0.325    0.325              10,000
                               0.325    0.26     0.325               3,250
   759 CEC INT'L HOLD   HKD    0.75     0.75     0.75              142,000
                               0.74     0.74     0.74              105,380
   760 TALENT PPT GP    HKD    0.025    0.027    0.027             315,000
                               0.027    0.022    0.024               7,905
   762 CHINA UNICOM     HKD    4.29     4.36     4.39           58,262,113
                               4.36     4.35     4.29          253,761,228
   763 ZTE              HKD   28.55    27.30    28.50           12,887,088
                              27.30    27.25    26.70          351,226,268
   764 ETERNITY INV     HKD    0.24     0.245    0.244           1,410,338
                               0.24     0.235    0.236             337,116
   765 PERFECTECH INTL  HKD    1.20     1.16     1.20               92,000
                               1.14     1.12     1.14              105,120
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.61     0.65     0.75           37,113,796
                               0.64     0.64     0.60           24,714,105
   768 UBA INVESTMENTS  HKD    0.068    0.068    0.068              52,000
                               0.068    0.06     0.065               3,416
   769 CHINA RAREEARTH  HKD    0.95     0.94     0.95           14,230,223
                               0.94     0.93     0.93           13,317,378
   770 SHANGHAI GROWTH  USD    0.265    0.35      -                      -
                               0.265    0.245     -                      -
   771 AUTOMATED SYS    HKD    1.47     1.45     1.48              414,000
                               1.45     1.44     1.42              597,540
   772 CHINA LIT        HKD   73.65    74.00    74.85            1,646,996
                              74.00    73.95    71.70          120,513,240
   775 CKLIFE SCIENCES  HKD    0.81     0.81     0.81            3,765,000
                               0.81     0.80     0.79            3,011,550
   776 IMPERIUM TEC GP  HKD   13.42    12.56    13.68              114,500
                              12.56    12.30    12.22            1,468,840
   777 NETDRAGON        HKD   15.92    15.98    16.30              798,500
                              15.88    15.88    15.78           12,701,805
   778 FORTUNE REIT     HKD    8.80     8.79     8.80              741,108
                               8.79     8.78     8.76            6,508,160
   780 TONGCHENG-ELONG  HKD   15.64    15.64    15.74            3,433,603
                              15.64    15.58    15.22           53,318,429
   784 LING YUI         HKD    0.147    0.157    0.149             160,000
                               0.145    0.132    0.145              23,610
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    1.05     1.05     1.05           78,507,347
                               1.04     1.04     1.04           81,856,212
   789 ARTINI HLDG      HKD    0.127    0.127    0.127           2,003,600
                               0.127    0.125    0.126             253,532
   794 COME SURE GROUP  HKD    0.66     0.66      -                      -
                               0.66     0.55      -                      -
   797 7ROAD            HKD TRADING SUSPENDED
   798 CEOVU            HKD    0.435    0.445    0.445             212,000
                               0.445    0.435    0.43               92,480
   799 IGG              HKD    7.90     7.80     7.94            2,893,000
                               7.78     7.78     7.71           22,483,235
   800 A8 NEW MEDIA     HKD    0.246    0.246    0.24            1,576,000
                               0.24     0.24     0.223             367,722
   802 CHINA E-WALLET   HKD    0.105    0.107    0.107           1,420,006
                               0.107    0.103    0.098             145,390
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.068    0.068    0.068          24,500,000
                               0.068    0.067    0.064           1,610,080
   806 VALUE PARTNERS   HKD    4.43     4.36     4.45            2,999,000
                               4.36     4.35     4.32           13,119,410
   807 SIICENVIRONMENT  HKD    1.18     1.20     1.19              547,000
                               1.19     1.19     1.16              645,120
   808 PROSPERITY REIT  HKD    2.99     3.01     3.03            1,544,212
                               3.01     3.00     2.98            4,641,488
   809 GLOBAL BIO-CHEM  HKD    0.203    0.219    0.206              70,000
                               0.206    0.205    0.204              14,388
   810 CH INTERNET INV  HKD    0.59     0.71     0.72            4,680,634
                               0.71     0.68     0.58            2,903,933
   811 XINHUA WINSHARE  HKD    5.05     5.07     5.15              379,000
                               5.05     5.05     5.03            1,925,770
   812 SWSI             HKD    0.066    0.065    0.063              24,000
                               0.063    0.063    0.063               1,512
   813 SHIMAO GROUP     HKD   16.36    16.08    16.50           13,247,987
                              16.08    16.06    16.00          214,366,287
   814 JINGKELONG       HKD    1.21     1.23      -                      -
                               1.21     1.18      -                      -
   815 CHI SILVER GP    HKD    0.61     0.66     0.67            9,036,000
                               0.65     0.65     0.61            5,849,140
   817 CHINA JINMAO     HKD    2.49     2.44     2.50           14,315,152
                               2.43     2.43     2.40           34,859,176
   818 HI SUN TECH      HKD    1.36     1.51     1.63           39,727,000
                               1.50     1.50     1.46           61,586,150
   819 TIANNENG POWER   HKD   15.66    15.42    15.66            8,209,200
                              15.42    15.34    15.00          125,548,752
   820 HSBCDRAGON FUND  HKD   16.36    16.50    16.36                4,000
                              16.36    16.22    16.22               65,090
   821 VC HOLDINGS      HKD    0.45     0.445    0.45           11,496,000
                               0.435    0.435    0.43            5,047,840
   822 KA SHUI INT'L    HKD    0.64     0.62     0.65              102,000
                               0.62     0.61     0.61               63,880
   823 LINK REIT        HKD   72.60    73.00    73.20            2,440,836
                              72.95    72.95    72.40          177,842,244
   825 NWDS CHINA       HKD    1.30     1.30     1.29              244,000
                               1.29     1.29     1.28              314,290
   826 TIANGONG INT'L   HKD    4.20     4.25     4.28            5,398,000
                               4.25     4.23     4.10           22,779,440
   827 KO YO GROUP      HKD    0.139    0.158    0.168          99,672,487
                               0.158    0.155    0.128          14,737,129
   828 DYNASTY WINES    HKD    0.45     0.51     0.495             142,000
                               0.495    0.455    0.45               70,200
   829 SHENGUAN HLDGS   HKD    0.445    0.44     0.445             776,000
                               0.435    0.435    0.435             339,470
   830 CSC DEVELOPMENT  HKD    1.67     1.71     1.71              534,000
                               1.71     1.70     1.65              899,980
   831 CR ASIA          HKD    0.81     0.81     0.82            2,502,000
                               0.80     0.80     0.76            1,975,180
   832 CENTRAL CHINA    HKD    1.87     1.87     1.87            2,530,000
                               1.86     1.85     1.80            4,660,060
   833 ALLTRONICS       HKD    0.33     0.335    0.335              98,000
                               0.335    0.33     0.33               32,615
   834 KANGDA FOOD      HKD    0.36     0.375     -                      -
                               0.36     0.345     -                      -
   836 CHINA RES POWER  HKD   15.54    15.14    16.04           40,472,954
                              15.14    15.12    14.96          625,025,893
   837 CARPENTER TAN    HKD    3.47     3.59     3.59               95,500
                               3.57     3.52     3.49              338,150
   838 EVA HOLDINGS     HKD    0.98     0.98     1.00            1,372,000
                               0.98     0.96     0.95            1,332,640
   839 CHINA EDU GROUP  HKD   14.30    14.12    14.58            3,848,357
                              14.10    14.10    13.90           54,064,475
   840 TIANYE WATER     HKD    0.242    0.255    0.242              80,000
                               0.242    0.241    0.242              19,360
   841 CASSAVA RES      HKD    0.28     0.31      -                      -
                               0.28     0.27      -                      -
   842 LEOCH INT'L      HKD    1.21     1.18     1.28            9,602,000
                               1.18     1.17     1.16           11,659,360
   844 GREATIME INTL    HKD    0.40     0.395    0.375               4,000
                               0.375    0.375    0.375               1,500
   845 GLORIOUS PPT H   HKD    0.233    0.24     0.24              218,000
                               0.24     0.226    0.225              52,087
   846 MINGFA GROUP     HKD    0.51     0.50     0.51               49,000
                               0.51     0.48     0.48               24,960
   848 MAOYE INT'L      HKD    0.315    0.315    0.32              250,000
                               0.315    0.31     0.31               78,865
   851 SHENG YUAN HLDG  HKD    0.055    0.055    0.055              10,000
                               0.055    0.046    0.055                 550
   852 STRONG PETRO     HKD    0.275    0.28     0.275              12,000
                               0.26     0.26     0.26                3,240
   853 MICROPORT        HKD   53.10    53.45    55.15            2,901,874
                              53.45    53.40    52.50          155,805,766
   854 WILLAS-ARRAY     HKD    3.83     3.90     3.93                6,000
                               3.88     3.82     3.93               23,580
   855 CHINA WATER      HKD    6.26     6.56     6.59            4,559,609
                               6.56     6.50     6.24           29,143,582
   856 VSTECS           HKD    6.33     6.30     6.42            1,648,000
                               6.20     6.20     6.20           10,389,268
   857 PETROCHINA       HKD    3.41     3.39     3.42           65,275,161
                               3.38     3.38     3.35          220,970,982
   858 EXTRAWELL PHAR   HKD    0.11     0.11     0.117             590,000
                               0.108    0.102    0.106              64,270
   859 ZHONGCHANG INTL  HKD    0.29     0.33     0.285              50,000
                               0.285    0.285    0.285              14,250
   860 APOLLO FMG       HKD    0.41     0.405    0.41           15,684,000
                               0.40     0.40     0.395           6,283,540
   861 DC HOLDINGS      HKD    4.74     4.70     4.84              402,000
                               4.70     4.69     4.67            1,895,610
   862 VISION VALUES    HKD    0.195    0.195     -                      -
                               0.195    0.166     -                      -
   863 BC TECH GROUP    HKD   14.98    14.86    14.98              360,000
                              14.86    14.84    14.26            5,316,925
   864 WING LEE PPT     HKD    0.53     0.65      -                      -
                               0.53     0.51      -                      -
   865 JIANDE INT'L     HKD    0.074    0.075    0.075             901,200
                               0.075    0.074    0.074              66,870
   866 CHINA QINFA      HKD    0.148    0.16      -                      -
                               0.148    0.144     -                      -
   867 CMS              HKD   17.04    17.00    17.30            2,567,339
                              17.00    16.94    16.70           43,701,211
   868 XINYI GLASS      HKD   30.49    30.10    30.75            9,019,500
                              30.05    30.05    29.60          272,432,934
   869 PLAYMATES TOYS   HKD    0.69     0.73     0.73            1,132,000
                               0.72     0.72     0.69              799,400
   871 CH DREDG ENV     HKD    0.12     0.13      -                      -
                               0.12     0.11      -                      -
   872 TUS INTL         HKD    0.114    0.115    0.115           2,520,000
                               0.11     0.109    0.10              256,308
   873 SHIMAO SERVICES  HKD   19.28    19.22    19.60            1,828,554
                              19.22    19.20    18.88           35,042,841
   874 BAIYUNSHAN PH    HKD   21.05    20.75    21.25            1,654,000
                              20.60    20.60    20.50           34,427,000
   875 CHINA FIN INV    HKD    1.74     1.78     1.84              384,000
                               1.77     1.72     1.70              680,235
   876 KAISA HEALTH     HKD    0.305    0.305    0.325          26,690,000
                               0.305    0.30     0.285           8,078,250
   878 SOUNDWILL HOLD   HKD    8.04     8.20     8.07               13,596
                               8.18     8.18     7.98              108,795
   880 SJM HOLDINGS     HKD    6.40     6.37     6.42           12,457,826
                               6.35     6.35     6.32           79,128,124
   881 ZHONGSHENG HLDG  HKD   70.15    70.70    72.30            4,420,502
                              70.70    70.60    70.20          315,121,558
   882 TIANJIN DEV      HKD    1.60     1.61     1.61              360,000
                               1.61     1.60     1.58              573,724
   883 CNOOC            HKD    8.23     8.27     8.36           58,290,414
                               8.26     8.26     8.14          482,933,878
   884 CIFI HOLD GP     HKD    5.71     5.58     5.75           17,218,805
                               5.58     5.57     5.57           96,904,001
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.142    0.142    0.145             849,225
                               0.135    0.135    0.134             118,538
   887 EMPEROR WATCH&J  HKD    0.213    0.216    0.219             510,000
                               0.215    0.215    0.213             109,670
   888 BISON FINANCE    HKD    0.295    0.31     0.275             126,000
                               0.275    0.275    0.27               34,570
   889 DATRONIX HOLD    HKD    0.61     0.67     0.61                6,000
                               0.61     0.58     0.61                3,660
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.209    0.213    0.213           1,530,000
                               0.211    0.211    0.208             320,919
   894 MAN YUE TECH     HKD    1.52     1.46     1.54            3,444,000
                               1.45     1.45     1.43            5,065,420
   895 DONGJIANG ENV    HKD    4.09     4.03     4.10              665,050
                               4.03     4.02     4.02            2,685,946
   896 HANISON          HKD    1.35     1.35      -                 14,000
                               1.35     1.34      -                 18,900
   897 WAI YUEN TONG    HKD    0.305    0.33      -                  3,498
                               0.305    0.305     -                  1,004
   898 MULTIFIELD INTL  HKD    1.15     1.21      -                      -
                               1.15     1.13      -                      -
   899 ASIA RESOURCES   HKD    0.035    0.037    0.037             280,000
                               0.037    0.033    0.037              10,350
   900 AEON CREDIT      HKD    4.97     5.00     5.00               50,000
                               4.98     4.97     4.98              249,180
   901 GOLDSTONE INV    HKD    0.185    0.191     -                      -
                               0.185    0.164     -                      -
   902 HUANENG POWER    HKD    3.03     3.04     3.05           15,317,557
                               3.04     3.02     2.97           46,431,533
   904 CHINA GREEN      HKD TRADING SUSPENDED
   905 GLOBAL M CAP     HKD    0.212    0.206     -                      -
                               0.206    0.18      -                      -
   906 COFCO PACKAGING  HKD    4.37     4.42     4.45              235,000
                               4.38     4.38     4.32            1,035,430
   907 ELEGANCEOPTICAL  HKD    1.50     1.52     1.52            2,420,000
                               1.52     1.49     1.48            3,611,200
   909 MING YUAN CLOUD  HKD   31.30    30.90    31.75            2,140,094
                              30.90    30.70    30.50           65,962,648
   910 CHINA SANDI      HKD    0.50     0.58     0.51               32,900
                               0.51     0.51     0.51               16,877
   911 QIANHAI HEALTH   HKD    0.10     0.105     -                      -
                               0.10     0.096     -                      -
   912 SUGA INT'L       HKD    2.19     2.20     2.20              170,000
                               2.19     2.19     2.19              373,460
   913 UNITY INV HOLD   HKD    0.30     0.30      -                  2,000
                               0.30     0.249     -                    480
   914 CONCH CEMENT     HKD   42.90    42.70    43.50            4,705,220
                              42.70    42.65    42.35          201,458,171
   915 DAOHE GLOBAL     HKD    0.335    0.325    0.35            1,443,000
                               0.325    0.32     0.32              476,660
   916 CHINA LONGYUAN   HKD   13.96    13.82    14.16           17,685,966
                              13.82    13.80    13.58          245,183,750
   918 STATE EN AS-NEW  HKD    0.395    0.39     0.395           1,561,200
                               0.385    0.38     0.38              605,432
   919 MODERNHEALTHTEC  HKD    0.244    0.25     0.255              12,000
                               0.25     0.246    0.255               3,040
   921 HISENSE HA       HKD    9.85     9.89     9.98              515,000
                               9.82     9.82     9.70            5,083,180
   922 ANXIANYUAN CH    HKD    0.189    0.194    0.192             120,000
                               0.192    0.189    0.191              23,010
   923 IWS              HKD    0.062    0.062    0.061             124,000
                               0.057    0.057    0.057               7,512
   924 KHOON GROUP      HKD    0.85     0.81     0.90            1,288,000
                               0.80     0.79     0.75            1,058,720
   925 BJ PROPERTIES    HKD    0.11     0.109    0.11            4,076,000
                               0.109    0.107    0.106             441,506
   926 BESUNYEN         HKD    0.46     0.46     0.46            2,072,000
                               0.46     0.44     0.44              934,955
   927 FUJIKON IND      HKD    0.96     0.98      -                      -
                               0.96     0.93      -                      -
   928 LIFE HEALTHCARE  HKD    0.118    0.118     -                      -
                               0.118    0.105     -                      -
   929 IPE GROUP        HKD    0.69     0.72      -                    500
                               0.69     0.68      -                    345
   931 CHINA LNG        HKD    0.38     0.38     0.38               97,000
                               0.37     0.37     0.37               36,815
   932 SHUNTEN INTL     HKD    0.15     0.175    0.176          25,900,000
                               0.175    0.174    0.157           4,393,540
   934 SINOPEC KANTONS  HKD    2.83     2.82     2.83              748,000
                               2.81     2.81     2.80            2,100,840
   935 DRAGON CROWN     HKD    1.05     1.07     1.07              142,000
                               1.05     1.05     1.05              150,180
   936 KAISA CAPITAL    HKD    0.96     0.96     0.98               50,000
                               0.96     0.94     0.98               49,000
   938 MAN SANG INT'L   HKD    1.57     1.54     1.54                2,000
                               1.54     1.53     1.54                3,080
   939 CCB              HKD    5.60     5.61     5.62          114,345,496
                               5.60     5.60     5.54          639,381,988
*  941 CHINA MOBILE     HKD   50.30    51.90    52.05           61,844,556
                              51.85    51.85    50.85        3,194,418,765
   943 ZHONGZHENG INTL  HKD    0.023    0.024    0.023           2,136,500
                               0.023    0.023    0.022              48,777
   945 MANULIFE-S       HKD  157.00   157.70   158.00               21,625
                             157.70   157.60   157.30            3,409,587
   947 MOBI DEV         HKD    0.40     0.395    0.40              769,000
                               0.39     0.385    0.385             300,820
   948 ALPHA PRO HLDGS  HKD    0.84     0.92      -                      -
                               0.84     0.76      -                      -
   950 LEE'S PHARM      HKD    3.99     4.07     4.15              384,000
                               4.06     4.02     4.00            1,550,585
   951 CHAOWEI POWER    HKD    3.30     3.08     3.35           10,446,000
                               3.08     3.06     3.03           32,916,130
   952 TONGHAI FIN      HKD    0.243    0.23     0.25              200,000
                               0.226    0.226    0.223              47,610
   953 SHAW BROTHERS    HKD    0.139    0.135    0.139             618,000
                               0.135    0.131    0.135              83,656
   954 CHANGMAO BIO     HKD    0.68     0.69     0.66               12,000
                               0.66     0.66     0.66                7,920
   956 CHINA SUNTIEN    HKD    4.63     4.50     4.71           24,511,716
                               4.50     4.49     4.43          111,898,714
   959 CENTURY ENT INT  HKD    0.425    0.41      -                    240
                               0.41     0.385     -                     86
   960 LONGFOR GROUP    HKD   38.35    37.40    38.60            9,049,706
                              37.35    37.35    36.90          338,079,885
   966 CHINA TAIPING    HKD   11.70    11.64    11.76            3,294,539
                              11.64    11.62    11.52           38,242,277
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   16.08    16.00    16.44           25,980,979
                              15.98    15.98    15.80          417,308,669
   969 HUA LIEN INT'L   HKD    0.049    0.049    0.049               2,000
                               0.049    0.038    0.049                  98
   970 SPARKLE ROLL     HKD    0.192    0.195    0.196           9,144,000
                               0.195    0.186    0.194           1,783,072
   973 L'OCCITANE       HKD   27.90    27.55    27.80              563,400
                              27.55    27.45    27.25           15,484,662
   974 SKL              HKD    0.63     0.73      -                      -
                               0.63     0.63      -                      -
   975 MONGOL MINING    HKD    2.49     2.57     2.70            3,597,400
                               2.57     2.56     2.36            9,131,670
   976 CHIHO ENV        HKD    0.88     0.92     0.92            1,578,000
                               0.92     0.91     0.85            1,377,080
   978 CHI MER LAND     HKD    1.03     1.06     1.09            2,908,000
                               1.06     1.04     1.03            3,086,480
   979 GREEN ENERGY GP  HKD    0.244    0.265     -                      -
                               0.244    0.244     -                      -
   980 LIANHUA          HKD    1.00     1.06      -                      -
                               1.00     0.97      -                      -
*  981 SMIC             HKD   25.55    24.55    25.50          126,596,075
                              24.55    24.50    24.05        3,107,767,194
   982 HUAFA PPT SER    HKD    0.181    0.181    0.182             520,000
                               0.18     0.18     0.18               93,640
   983 SOCAM DEV        HKD    1.45     1.45      -                      -
                               1.45     1.40      -                      -
   984 AEON STORES      HKD    1.60     1.60     1.62               69,000
                               1.60     1.59     1.59              110,680
   985 CST GROUP        HKD    1.63     1.70      -                      -
                               1.63     1.60      -                      -
   986 CH ENV ENERGY    HKD    0.11     0.12     0.11              105,300
                               0.11     0.11     0.109              11,530
   987 CH RENEW EN INV  HKD    0.325    0.33     0.345           8,635,776
                               0.325    0.325    0.32            2,876,344
   988 SILKROAD LOG     HKD    0.154    0.155    0.148              27,018
                               0.148    0.138    0.148               3,998
   989 HUA YIN INTL H   HKD    0.405    0.415    0.425           2,450,000
                               0.415    0.405    0.385           1,021,425
   990 THEME INT'L      HKD    1.28     1.32     1.36           10,600,000
                               1.31     1.31     1.28           13,948,000
   991 DATANG POWER     HKD    1.27     1.28     1.30            5,774,000
                               1.28     1.27     1.26            7,379,800
   992 LENOVO GROUP     HKD    8.13     7.92     8.10           53,377,088
                               7.92     7.91     7.80          421,663,110
   993 HUARONG INT FIN  HKD TRADING SUSPENDED
   994 CT VISION SL     HKD TRADING SUSPENDED
   995 ANHUIEXPRESSWAY  HKD    4.62     4.70     4.68              381,000
                               4.66     4.66     4.57            1,774,120
   996 CARNIVAL GROUP   HKD    0.049    0.052    0.047             256,000
                               0.047    0.046    0.046              11,856
   997 CHINLINK INTL    HKD    0.27     0.30      -                      -
                               0.27     0.27      -                      -
   998 CITIC BANK       HKD    3.59     3.58     3.60           25,543,125
                               3.58     3.57     3.55           91,262,748
  1000 BEIJING MEDIA    HKD    0.78     0.78      -                      -
                               0.78     0.71      -                      -
  1001 HK SH ALLIANCE   HKD    0.26     0.28     0.28              228,000
                               0.275    0.275    0.26               62,010
  1002 V.S. INT'L       HKD    0.144    0.144    0.144               4,000
                               0.144    0.128    0.144                 576
  1003 HUANXI MEDIA     HKD    1.78     1.77     1.79            2,200,020
                               1.76     1.73     1.72            3,891,134
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.70     2.85      -                      -
                               2.70      -        -                      -
  1007 LONGHUI INTL     HKD    0.10     0.116    0.122             100,000
                               0.113    0.102    0.119              11,900
  1008 BRILLIANT CIR    HKD    0.40     0.40     0.40               18,000
                               0.40     0.39     0.40                7,200
  1009 INT'L ENT        HKD    0.36     0.355    0.355              34,000
                               0.355    0.34     0.355              12,070
  1010 PACRAY INT'L     HKD    3.02     3.02      -                      -
                               3.02     2.93      -                      -
  1011 NT PHARMA        HKD    0.10     0.10     0.101             748,000
                               0.10     0.098    0.096              74,245
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.08     0.08      -                      -
                               0.08     0.072     -                      -
  1020 CYBERNAUT INT'L  HKD    0.226    0.226    0.229             852,000
                               0.226    0.224    0.224             193,996
  1022 FEIYU            HKD    0.62     0.62     0.63            3,573,000
                               0.62     0.61     0.60            2,200,950
  1023 SITOY GROUP      HKD    0.60     0.60      -                      -
                               0.60     0.58      -                      -
* 1024 KUAISHOU-W       HKD   84.10    80.05    83.45           14,681,309
                              80.05    80.00    79.05        1,180,127,132
  1025 KNT HOLDINGS     HKD    0.28     0.30     0.26               32,000
                               0.26     0.26     0.26                8,320
  1026 UNIVERSAL TECH   HKD    0.242    0.30      -                      -
                               0.242    0.218     -                      -
  1027 CHINA JICHENG    HKD    0.73     0.73      -                      -
                               0.73     0.70      -                      -
  1028 C.BANNER         HKD    0.34     0.34      -                      -
                               0.34     0.335     -                      -
  1029 IRC              HKD    0.25     0.244    0.255          39,600,000
                               0.244    0.242    0.24            9,744,526
  1030 SEAZEN           HKD    7.62     7.54     7.69            9,346,531
                               7.53     7.53     7.42           70,298,447
  1031 KINGSTON FIN     HKD    0.485    0.495     -                      -
                               0.485    0.47      -                      -
  1033 SINOPEC SSC      HKD    0.63     0.63     0.63            6,956,000
                               0.63     0.62     0.62            4,333,340
  1034 FULLWEALTH       HKD    1.65     1.81     1.85            8,152,000
                               1.80     1.80     1.65           14,373,200
  1036 VANKE OVERSEAS   HKD    2.44     2.54     2.55              155,000
                               2.54     2.51     2.46              388,020
  1037 MAXNERVA TECH    HKD    0.39     0.40     0.40              126,000
                               0.40     0.39     0.37               48,540
  1038 CKI HOLDINGS     HKD   47.40    47.00    47.50              676,284
                              47.00    46.90    46.80           31,823,421
  1039 CHANGYOU ALLI    HKD    0.315    0.375    0.35               40,000
                               0.325    0.32     0.325              13,765
  1041 LAMTEX HLDGS     HKD TRADING SUSPENDED
  1043 COSLIGHT TECH    HKD TRADING SUSPENDED
  1044 HENGAN INT'L     HKD   46.00    46.20    46.55            2,869,306
                              46.20    46.10    45.40          132,202,629
  1045 APT SATELLITE    HKD    2.32     2.34     2.35              354,000
                               2.34     2.33     2.30              825,260
  1046 UNIVERSE ENT     HKD    0.385    0.42     0.39               80,000
                               0.39     0.375    0.39               31,200
  1047 NGAI HING HONG   HKD    0.57     0.60     0.60                2,000
                               0.60     0.56     0.60                1,200
  1049 CELESTIAL ASIA   HKD    1.46     1.60     1.60               63,468
                               1.48     1.43     1.46               98,290
  1050 KARRIE INT'L     HKD    1.65     1.64     1.64              184,000
                               1.63     1.63     1.63              300,420
  1051 G-RESOURCES      HKD    2.94     2.95     2.96               88,331
                               2.93     2.89     2.90              259,378
  1052 YUEXIUTRANSPORT  HKD    4.55     4.65     4.65            2,731,560
                               4.65     4.63     4.55           12,614,378
  1053 CHONGQING IRON   HKD    1.91     1.93     2.00           18,906,000
                               1.92     1.92     1.89           37,028,880
  1054 STYLAND W2202    HKD    0.016    0.03      -                     51
                               0.016    0.015     -                      -
  1055 CHINA SOUTH AIR  HKD    4.21     4.19     4.25            4,654,119
                               4.18     4.18     4.16           19,520,270
  1057 ZHEJIANG SHIBAO  HKD    1.99     2.04     2.09            7,666,000
                               2.03     2.03     1.99           15,697,260
  1058 GUANGDONG TANN   HKD    0.30     0.32      -                      -
                               0.30     0.27      -                      -
  1059 KANTONE HOLDING  HKD TRADING SUSPENDED
  1060 ALI PICTURES     HKD    0.95     0.93     0.96           51,642,956
                               0.93     0.92     0.92           48,759,249
  1061 ESSEX BIO-TECH   HKD    7.08     7.11     7.20              824,000
                               7.11     7.07     6.97            5,835,970
  1062 CDB INT'L INV    HKD    0.141    0.149    0.148              30,000
                               0.148    0.135    0.134               4,300
  1063 SUNCORP TECH     HKD    0.47     0.44     0.47            2,487,033
                               0.44     0.43     0.425           1,102,094
  1064 ZHONG HUA INT'L  HKD    0.155    0.165     -                      -
                               0.155    0.137     -                      -
  1065 TIANJIN CAPITAL  HKD    3.07     3.13     3.14              574,000
                               3.13     3.09     3.05            1,778,420
  1066 WEIGAO GROUP     HKD   13.46    13.64    13.74            4,007,141
                              13.64    13.60    13.34           54,198,154
  1068 YURUN FOOD       HKD    0.84     0.84     0.85            3,933,000
                               0.84     0.83     0.80            3,210,560
  1069 BOZZA DEVELOP    HKD    0.01     0.012    0.013          38,120,000
                               0.011    0.011    0.011             431,760
  1070 TCL ELECTRONICS  HKD    4.31     4.31     4.36            8,014,000
                               4.28     4.28     4.18           34,331,140
  1071 HUADIAN POWER    HKD    2.43     2.40     2.45            9,584,000
                               2.40     2.38     2.36           22,983,880
  1072 DONGFANG ELEC    HKD    7.46     7.48     7.74            5,323,400
                               7.43     7.43     7.30           40,071,512
  1073 DA YU FIN        HKD    0.25     0.28      -                      -
                               0.25     0.245     -                      -
  1075 CAPINFO          HKD    0.37     0.365    0.365             420,000
                               0.36     0.36     0.36              152,580
  1076 IMPERIAL PAC     HKD    0.01     0.01     0.01            2,120,000
                               0.01      -       0.01               21,200
  1079 PINE TECH        HKD    0.088    0.09     0.091             660,000
                               0.089    0.085    0.084              58,902
  1080 SHENGLI PIPE     HKD    0.09     0.091    0.093             996,000
                               0.089    0.09     0.088              88,350
  1082 HK EDU INTL      HKD    1.59     1.60     1.65            2,324,000
                               1.60     1.56     1.58            3,672,760
  1083 TOWNGAS CHINA    HKD    5.01     5.00     5.09            4,384,000
                               4.99     4.99     4.92           21,983,324
  1084 GF HYDROCOLLOID  HKD    1.13     1.13     1.13            1,492,000
                               1.13     1.11     1.10            1,672,160
  1085 HXTL             HKD    2.59     2.54     2.64              372,000
                               2.48     2.47     2.48              922,880
  1086 GOODBABY INTL    HKD    1.65     1.70     1.70            3,692,000
                               1.70     1.68     1.65            6,194,290
  1087 INVESTECH-NEW    HKD    1.31     1.50     2.05              524,300
                               1.40     1.40     1.40              867,270
  1088 CHINA SHENHUA    HKD   15.48    15.44    15.54            6,248,513
                              15.44    15.42    15.32           96,542,477
  1090 DA MING INT'L    HKD    3.16     3.14     3.18              418,000
                               3.10     3.10     3.10            1,305,100
  1091 SOUTH MANGANESE  HKD    1.75     1.64     1.67          142,952,788
                               1.63     1.63     1.49          225,625,545
  1093 CSPC PHARMA      HKD   10.98    10.90    11.20           22,133,336
                              10.90    10.88    10.82          243,294,305
  1094 C P PROCUREMENT  HKD    0.203    0.24     0.208              84,000
                               0.208    0.207    0.203              17,280
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.078    0.078    0.078             271,093
                               0.078    0.076    0.078              21,012
  1098 ROAD KING INFRA  HKD    9.40     9.43     9.41              137,071
                               9.42     9.42     9.32            1,284,594
  1099 SINOPHARM        HKD   21.25    21.15    21.45            2,541,520
                              21.15    21.10    20.90           53,734,548
  1100 MAINLAND HOLD    HKD    1.25     1.29     1.28              125,000
                               1.28     1.28     1.28              159,900
  1101 HUARONG ENERGY   HKD    0.103    0.102    0.102             841,700
                               0.102    0.101    0.098              84,259
  1102 ENVIRO ENERGY    HKD    0.098    0.098    0.091               3,000
                               0.091    0.08     0.091                 260
  1103 DASHENG AGR FIN  HKD    0.014    0.014    0.015           6,892,000
                               0.014    0.013    0.013              97,028
  1104 APAC RESOURCES   HKD    1.37     1.39     1.38            1,208,000
                               1.38     1.37     1.35            1,657,440
  1105 SING TAO         HKD    0.87     0.89     0.88              166,000
                               0.87     0.86     0.86              143,700
  1106 MING LAM HLDGS   HKD TRADING SUSPENDED
  1107 MODERN LAND      HKD    0.69     0.71     0.71              116,000
                               0.71     0.68     0.70               81,360
  1108 LUOYANG GLASS    HKD   11.70    11.62    11.98            2,101,399
                              11.60    11.60    11.52           24,639,188
  1109 CHINA RES LAND   HKD   29.45    29.15    30.05           11,235,080
                              29.15    29.10    28.65          326,994,348
  1110 KINGWORLD        HKD    0.76     0.77     0.77              528,200
                               0.76     0.75     0.75              400,194
  1111 CHONG HING BANK  HKD   20.55    20.60    20.60              134,500
                              20.55    20.55    20.55            2,764,000
  1112 H&H INTL HLDG    HKD   25.60    26.05    26.35              463,289
                              26.00    25.90    25.60           12,028,449
  1113 CK ASSET         HKD   51.50    51.95    52.05            3,150,877
                              51.95    51.90    51.25          162,874,104
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.77     0.78     0.81              140,000
                               0.78     0.76     0.75              107,790
  1116 MAYER HOLDINGS   HKD    0.222    0.222    0.222             200,000
                               0.222    0.211    0.222              44,400
  1117 CH MODERN D      HKD    1.42     1.43     1.43            9,158,000
                               1.43     1.41     1.39           12,876,768
  1118 GOLIK HOLDINGS   HKD    0.80     0.88      -                    500
                               0.80     0.78      -                    400
  1119 IDREAMSKY        HKD    4.88     5.22     5.30           21,534,400
                               5.21     5.21     4.69          109,723,133
  1120 ARTS OPTICAL     HKD    0.69     0.78      -                      -
                               0.69     0.60      -                      -
  1121 GOLDENSOLAR      HKD   10.20    11.32    11.86           24,260,960
                              11.32    11.26    10.30          270,965,799
  1122 QINGLING MOTORS  HKD    1.66     1.67     1.68              266,000
                               1.67     1.64     1.64              439,300
  1123 CHINA-HK PHOTO   HKD    0.184    0.178    0.168             110,000
                               0.17     0.17     0.168              18,480
  1124 COASTAL GL       HKD    0.055    0.054    0.057           3,976,000
                               0.054    0.052    0.05              207,172
  1125 LAI FUNG HOLD    HKD    6.41     7.34      -                      -
                               6.41     6.20      -                      -
  1126 DREAM INT'L      HKD    3.05     3.02     3.02            3,448,000
                               3.02     3.00     2.99           10,352,480
  1127 LION ROCK GROUP  HKD    0.86     0.86      -                      -
                               0.86     0.82      -                      -
  1128 WYNN MACAU       HKD    8.90     8.53     8.88           14,773,583
                               8.53     8.52     8.48          126,811,217
  1129 WATER INDUSTRY   HKD    0.30     0.30      -                      -
                               0.30     0.29      -                      -
  1130 CHINA ENV RES    HKD    0.069    0.075    0.063              16,000
                               0.063    0.063    0.063               1,008
  1131 AGRITRADE RES    HKD TRADING SUSPENDED
  1132 ORANGE SKY G H   HKD    0.12     0.12     0.122             145,000
                               0.118    0.11     0.121              17,620
  1133 HARBIN ELECTRIC  HKD    2.01     1.96     2.07            5,034,000
                               1.95     1.95     1.95            9,996,660
  1134 KELFRED          HKD    1.45     1.65     1.70            5,348,000
                               1.65     1.60     1.48            8,472,920
  1137 HK TECH VENTURE  HKD   10.28    10.00    10.26            4,387,852
                              10.00     9.99    10.00           43,956,573
  1138 COSCO SHIP ENGY  HKD    2.97     2.99     2.99            4,656,000
                               2.98     2.98     2.95           13,848,940
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 WEALTHKING INV   HKD    0.73     0.76     0.73              152,000
                               0.73     0.73     0.73              110,960
  1141 CMBC CAPITAL     HKD    0.101    0.101    0.102          19,260,000
                               0.10     0.10     0.10            1,934,260
  1142 SIBERIAN MINING  HKD    1.15     1.30      -                    350
                               1.15     0.83      -                    283
  1143 LINKASIA MEDTEC  HKD    0.255    0.255    0.255           2,184,000
                               0.255    0.25     0.246             544,996
  1145 COURAGE INV      HKD    0.246    0.239    0.239             160,000
                               0.239    0.236    0.231              37,380
  1146 CH OUTFITTERS    HKD    0.175    0.175     -                      -
                               0.175     -        -                      -
  1147 EDENSOFT         HKD    0.112    0.113    0.114             530,000
                               0.113    0.11     0.111              59,500
  1148 POWER XINCHEN    HKD    0.50     0.495    0.50              330,000
                               0.49     0.49     0.49              162,695
  1150 MILAN STATION    HKD    0.335    0.365    0.355           1,205,000
                               0.335    0.335    0.325             404,352
  1152 MOMENTUM FIN     HKD    0.04     0.044    0.04                4,000
                               0.04     0.04     0.037                 154
  1153 JIAYUAN SER      HKD    4.24     4.24     4.25              832,000
                               4.24     4.21     4.22            3,524,310
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    8.25     8.14     8.46           17,939,324
                               8.14     8.13     8.01          146,622,630
  1159 STARLIGHT CUL    HKD    1.37     1.40     1.39              150,000
                               1.38     1.30     1.39              208,500
  1160 YOUTH CHAMP      HKD    1.70     1.82      -                      -
                               1.70      -        -                      -
  1161 WATER OASIS GP   HKD    1.18     1.19     1.19              470,000
                               1.18     1.18     1.18              557,600
  1162 LUMINA GROUP     HKD    0.19     0.20      -                      -
                               0.19     0.185     -                      -
  1163 ADTIGER CORP     HKD    1.04     1.05     1.05               85,000
                               1.05     1.03     1.02               87,600
  1164 CGN MINING       HKD    0.69     0.64     0.68            9,475,000
                               0.65     0.63     0.63            6,185,150
  1165 SFCE             HKD    0.138    0.134    0.137           2,040,000
                               0.134    0.131    0.131             272,518
  1166 SOLARTECH INT'L  HKD    0.07     0.066    0.066           1,580,150
                               0.066    0.061    0.06               99,268
  1167 JACOBIO-B        HKD   17.96    18.30    18.38              328,500
                              18.30    18.24    17.70            5,967,258
  1168 SINOLINK HOLD    HKD    0.285    0.29     0.29            1,436,000
                               0.285    0.285    0.285             409,530
  1170 KINGMAKER        HKD    0.90     0.90      -                      -
                               0.90     0.88      -                      -
  1171 YANZHOU COAL     HKD   11.24    10.86    11.20           13,212,067
                              10.84    10.84    10.80          144,361,643
  1172 MAGNUSCONCORDIA  HKD    0.075    0.074    0.067             100,000
                               0.068    0.068    0.067               6,700
  1173 VEEKO INT'L      HKD    0.052    0.051    0.048             100,000
                               0.049    0.049    0.048               4,800
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.61     1.63     1.63              552,000
                               1.63     1.61     1.61              895,220
  1177 SINO BIOPHARM    HKD    6.66     6.63     6.73           31,371,613
                               6.62     6.62     6.53          207,184,944
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   33.70    33.50    34.70              213,610
                              33.50    33.45    33.00            7,133,558
  1180 PARADISE ENT     HKD    1.00     0.98     0.99              120,000
                               0.97     0.95     0.97              117,600
  1181 TANG PALACE      HKD    0.74     0.74     0.73                4,000
                               0.73     0.73     0.73                2,920
  1182 SUCCESS DRAGON   HKD    0.62     0.75     0.73               40,000
                               0.61     0.61     0.60               26,500
  1183 MECOM POWER      HKD    4.12     4.08     4.11            2,618,000
                               4.08     4.07     4.03           10,633,470
  1184 S.A.S. DRAGON    HKD    4.30     4.30      -                      -
                               4.30     4.22      -                      -
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    4.80     4.83     4.86            9,437,682
                               4.83     4.82     4.77           45,519,487
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.189    0.186    0.186           1,340,000
                               0.186    0.18     0.18              242,440
  1191 CHINA GEM HLDGS  HKD    0.05     0.047    0.051          21,540,000
                               0.047    0.046    0.046           1,045,660
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   48.60    48.65    49.15            2,356,231
                              48.60    48.55    48.35          114,936,219
  1194 BAY AREA GOLD    HKD    0.495    0.47     0.49              392,000
                               0.465    0.45     0.45              179,740
  1195 KINGWELL GROUP   HKD    0.04     0.041    0.041              16,000
                               0.041    0.037    0.037                 636
  1196 REALORD GROUP    HKD   11.36    11.00    11.60            2,040,000
                              11.00    10.94    10.96           23,092,020
  1198 ROYALE HOME      HKD    2.33     2.38      -                      -
                               2.35     2.35      -                      -
  1199 COSCO SHIP PORT  HKD    5.93     6.08     6.14            2,283,715
                               6.06     6.06     5.84           13,873,720
  1200 MIDLAND HOLDING  HKD    1.42     1.40     1.42              146,000
                               1.40     1.39     1.38              203,800
  1201 TESSON HOLDINGS  HKD    0.58     0.59     0.61            1,362,000
                               0.60     0.58     0.53              790,530
  1202 CHENGDU PUTIAN   HKD    1.13     1.07     1.10              654,000
                               1.07     1.05     1.05              692,740
  1203 GUANGNAN (HOLD)  HKD    0.70     0.69     0.70              538,000
                               0.69     0.68     0.68              370,980
  1205 CITIC RESOURCES  HKD    0.44     0.44     0.45           12,654,400
                               0.44     0.435    0.43            5,577,238
  1206 TECHNOVATOR      HKD    0.68     0.72     0.71               66,000
                               0.71     0.70     0.71               46,920
  1207 SRE GROUP        HKD    0.038    0.039    0.038           3,708,000
                               0.038    0.037    0.037             138,870
  1208 MMG              HKD    3.85     3.91     3.96           19,047,740
                               3.90     3.90     3.80           74,048,817
  1209 CHINA RES MIXC   HKD   44.40    43.10    45.25            3,275,370
                              43.10    43.00    42.80          142,395,237
  1210 CHRISTINE        HKD    0.147     -        -                      -
                               0.147     -        -                      -
* 1211 BYD COMPANY      HKD  276.80   273.60   281.80            6,520,292
                             273.40   273.40   269.60        1,790,451,655
  1212 LIFESTYLE INT'L  HKD    5.50     5.54     5.51              191,000
                               5.50     5.52     5.46            1,048,560
  1213 MOBICON GROUP    HKD    0.42      -        -                      -
                               0.42     0.38      -                      -
  1215 KAI YUAN HLDGS   HKD    0.036    0.038    0.038              40,000
                               0.038    0.034    0.038               1,520
  1216 ZYBANK           HKD    1.11     1.11     1.11                3,000
                               1.11     1.09     1.09                3,310
  1217 CH INNOVATION    HKD    0.01     0.01     0.01           16,720,000
                               0.01      -       0.01              162,200
  1218 EASYKNIT INT'L   HKD    4.00     4.00      -                      -
                               4.00      -        -                      -
  1220 ZHIDAO INT'L     HKD    0.085    0.088    0.086             420,000
                               0.084    0.083    0.084              35,640
  1221 SINO HOTELS      HKD    2.43     2.48      -                  1,249
                               2.43     2.40      -                  3,022
  1222 WANG ON GROUP    HKD    0.067    0.067    0.068           8,180,420
                               0.067    0.066    0.066             546,985
  1223 SYMPHONY HOLD    HKD    0.89     0.89     0.89            3,910,000
                               0.89     0.88     0.88            3,456,500
  1224 C C LAND         HKD    1.90     1.90     1.91               90,847
                               1.90     1.88     1.89              172,451
  1225 LERADO FIN       HKD    0.05     0.05     0.052           8,544,000
                               0.05     0.049    0.048             414,568
  1226 CH INV FIN GP    HKD    0.435    0.475    0.46            1,040,000
                               0.46     0.435    0.435             475,550
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.094    0.094     -                      -
                               0.094    0.09      -                      -
  1230 YASHILI INT'L    HKD    0.57     0.59     0.58              155,000
                               0.57     0.57     0.56               89,360
  1231 NEWTON RES       HKD    0.90     0.90      -                      -
                               0.90      -        -                      -
  1232 GW TIANDI        HKD    0.375    0.395     -                      -
                               0.375    0.37      -                      -
  1233 TIMES CHINA      HKD    8.30     8.37     8.43            2,635,000
                               8.36     8.36     8.25           22,003,420
  1234 CHINA LILANG     HKD    5.03     5.05     5.07            1,153,000
                               5.03     5.03     4.98            5,771,370
  1235 TRAVEL EXPERT    HKD    0.227    0.227     -                      -
                               0.227    0.19      -                      -
  1237 CH ENV TECH&BIO  HKD    0.115    0.125     -                  5,656
                               0.115    0.115     -                    605
  1238 POWERLONG        HKD    6.09     6.13     6.17            2,108,886
                               6.12     6.12     6.00           12,826,518
  1239 TEAMWAY INTL GP  HKD    0.29     0.295    0.295             740,000
                               0.295    0.28     0.275             214,500
  1240 CNQC INT'L       HKD    0.81     0.80     0.81               70,000
                               0.80     0.79     0.80               56,375
  1241 SHUANGHUA H      HKD    0.136    0.136     -                      -
                               0.136    0.124     -                      -
  1243 WANG ON PPT      HKD    0.101    0.102    0.106          20,008,000
                               0.102    0.101    0.10            2,077,604
  1245 NIRAKU           HKD    0.31     0.29     0.325           1,366,148
                               0.29     0.285    0.285             408,390
  1246 BOILLHEALTHCARE  HKD    0.21     0.234     -                  5,600
                               0.21     0.21      -                  1,125
  1247 MIKO INTL        HKD    0.54     0.54     0.52               42,000
                               0.52     0.50     0.495              21,270
  1250 BE CLEAN ENERGY  HKD    0.094    0.092    0.095          68,365,994
                               0.091    0.091    0.09            6,263,835
  1251 SPT ENERGY       HKD    0.232    0.23     0.232           2,776,000
                               0.23     0.227    0.222             630,988
  1252 CHINA TIANRUI    HKD    6.27     6.19     6.27            1,250,000
                               6.19     6.18     6.10            7,748,860
  1253 GREENLAND BROAD  HKD    0.29     0.32      -                      -
                               0.29     0.285     -                      -
  1255 TATA HEALTH      HKD    6.23     6.34     6.33              340,000
                               6.32     6.05     6.22            2,128,920
  1257 CEB GREENTECH    HKD    2.70     2.86     2.89           20,143,000
                               2.86     2.84     2.71           56,790,320
  1258 CHINFMINING      HKD    3.87     3.93     3.97            7,663,000
                               3.92     3.92     3.79           29,679,200
  1259 PROSPER FUTURE   HKD    0.091    0.094    0.096          22,601,000
                               0.094    0.09     0.085           2,062,877
  1260 WONDERFUL SKY    HKD    0.39     0.40      -                      -
                               0.39     0.36      -                      -
  1262 LABIXIAOXIN      HKD    0.31     0.32     0.34              486,000
                               0.32     0.305    0.31              161,820
  1263 PC PARTNER       HKD    5.43     5.41     5.46              816,000
                               5.42     5.38     5.31            4,380,740
  1265 TIANJINJINRAN    HKD    0.425    0.44     0.44              240,000
                               0.44     0.425    0.425             105,000
  1266 XIWANG STEEL     HKD    0.35     0.365    0.365           3,270,000
                               0.365    0.36     0.35            1,169,330
  1268 MEIDONG AUTO     HKD   41.90    43.90    44.20            1,690,139
                              43.90    43.85    43.00           74,133,800
  1269 FIRST CAP GP     HKD    0.054    0.063    0.065         109,078,000
                               0.063    0.062    0.053           6,139,976
  1270 LANGHAM-SS       HKD    0.90     0.90     0.90              320,000
                               0.89     0.89     0.89              287,220
  1271 GRAND MING       HKD    7.84     7.87     7.90               45,000
                               7.85     7.85     7.85              353,660
  1272 DATANG ENVIRO    HKD    1.00     1.03      -                      -
                               1.00     0.98      -                      -
  1273 HK FINANCE GP    HKD    0.51     0.50      -                  4,000
                               0.50     0.49      -                  2,000
  1275 NEW CENT REIT    HKD TRADING SUSPENDED
  1277 KINETIC M&E      HKD    0.62     0.69     0.70            7,720,000
                               0.68     0.68     0.63            5,214,780
  1278 CHINANEWTOWN     HKD    0.101    0.099    0.10            3,177,500
                               0.099    0.096    0.095             315,130
  1280 QIDIAN INTL      HKD    1.07     1.28     1.10                4,000
                               1.10     1.10     1.10                4,400
  1281 LT SMART ENERGY  HKD    0.185    0.199     -                      -
                               0.185    0.175     -                      -
  1282 GLORY SUN FIN    HKD    0.22     0.219    0.22           10,896,000
                               0.219    0.216    0.213           2,369,576
  1283 ACCEL GROUP      HKD    1.50     1.53     1.60            1,060,000
                               1.53     1.52     1.49            1,625,100
  1285 JIASHILI GP      HKD    1.68     1.68      -                      -
                               1.68     1.51      -                      -
  1286 IMPRO PRECISION  HKD    2.19     2.46     2.50            1,888,000
                               2.43     2.43     2.22            4,476,470
  1288 ABC              HKD    2.61     2.61     2.62           72,641,502
                               2.60     2.60     2.59          189,256,267
  1289 SUNLIT SCI       HKD    0.90     1.05     0.93               41,000
                               0.91     0.91     0.90               37,385
  1290 CHINA HUIRONG    HKD    1.11     1.12     1.13               66,000
                               1.12     1.08     1.08               73,980
  1292 CMA LOGISTICS    HKD    2.44     2.47     2.43                1,000
                               2.43     2.43     2.43                2,430
  1293 GRAND BAOXIN     HKD    1.05     1.09     1.11            9,065,929
                               1.07     1.07     1.02            9,745,264
  1296 GUODIAN TECH     HKD    0.60     0.54     0.60           23,487,000
                               0.53     0.53     0.53           13,246,890
  1297 SINOSOFT TECH    HKD    1.18     1.20     1.19              474,000
                               1.19     1.18     1.17              560,140
  1298 YUNNAN ENERGY    HKD    1.50     1.68      -                      -
                               1.50     1.30      -                      -
* 1299 AIA              HKD   91.55    92.85    93.00           16,852,346
                              92.85    92.80    90.35        1,552,481,942
  1300 TRIGIANT         HKD    0.73     0.72     0.73              486,000
                               0.71     0.71     0.71              347,660
  1301 D&G TECH         HKD    1.39     1.38     1.39              320,000
                               1.38     1.37     1.37              441,700
  1302 LIFETECH SCI     HKD    4.05     4.01     4.11           12,806,000
                               4.00     4.00     3.93           51,161,840
  1303 HUILI RES        HKD    0.18     0.20      -                      -
                               0.18     0.155     -                      -
  1305 WAI CHI HOLD     HKD    0.56     0.55     0.56               20,000
                               0.55     0.52     0.55               11,190
  1308 SITC             HKD   29.50    29.85    29.85            5,849,609
                              29.85    29.80    29.05          172,480,601
  1310 HKBN             HKD    8.88     8.80     8.97            1,516,500
                               8.80     8.79     8.70           13,311,250
  1312 TONGFANG KONTA   HKD    0.063    0.067     -                      -
                               0.063    0.06      -                      -
  1313 CHINARES CEMENT  HKD    7.43     7.41     7.48            5,236,736
                               7.41     7.39     7.34           38,750,660
  1314 TSUI WAH HLDG    HKD    0.29     0.285    0.29            1,104,000
                               0.285    0.28     0.28              316,100
  1315 VISION FAME      HKD    0.03     0.03     0.03           10,908,000
                               0.029    0.029    0.028             315,682
  1316 NEXTEER          HKD   11.08    10.96    11.26            9,491,000
                              10.94    10.94    10.60          103,512,087
  1317 MAPLELEAF EDU    HKD    1.54     1.59     1.59            3,274,000
                               1.59     1.58     1.54            5,128,780
  1319 OIWAHPAWN        HKD    0.255    0.255    0.26              680,000
                               0.25     0.25     0.25              172,760
  1321 CHINA NEWCITY    HKD    0.90     0.90     0.90                2,000
                               0.90     0.77     0.90                1,800
  1323 HUASHENG INTL    HKD    1.16     1.16     1.17           12,730,000
                               1.16     1.15     1.15           14,793,634
  1326 TRANSMIT ENT     HKD    0.138    0.142    0.144              88,000
                               0.141    0.136    0.138              12,440
  1327 LUXXU GROUP      HKD    0.133     -       0.133             100,000
                               0.133    0.12     0.133              13,300
  1328 GOLDSTREAM INV   HKD    0.089    0.089     -                      -
                               0.089    0.084     -                      -
  1329 CAPITAL GRAND    HKD    1.15     1.02     1.03                2,000
                               1.03     1.00     1.03                2,060
  1330 DYNAGREEN ENV    HKD    3.58     3.76     3.77            5,115,000
                               3.76     3.74     3.55           18,795,920
  1332 TOUYUN BIOTECH   HKD    0.84     1.00     1.03              925,756
                               0.95     0.95     0.90              883,863
  1333 CHINA ZHONGWANG  HKD    1.68     1.90     1.94           28,506,400
                               1.88     1.88     1.66           52,280,608
  1335 SHEEN TAI        HKD    0.145    0.145     -                      -
                               0.145    0.117     -                      -
  1336 NCI              HKD   22.50    22.40    22.65            2,946,619
                              22.40    22.35    22.25           65,993,814
  1337 RAZER            HKD    1.98     1.88     2.01           11,876,283
                               1.88     1.87     1.87           22,659,137
  1338 BAWANG GROUP     HKD    0.088    0.088    0.088             142,000
                               0.088    0.087    0.086              12,286
  1339 PICC GROUP       HKD    2.42     2.42     2.45           13,837,066
                               2.42     2.41     2.41           33,579,455
  1340 HUISHENG INTL    HKD    0.084    0.082    0.08            8,004,000
                               0.08     0.08     0.079             640,316
  1341 HAO TIAN INTL    HKD    0.63     0.62     0.63           15,720,000
                               0.62     0.61     0.59            9,586,560
  1343 WEI YUAN HLDG    HKD    0.121    0.123    0.125             380,000
                               0.122    0.122    0.122              46,805
  1345 PIONEER PHARM    HKD    1.28     1.34     1.35              781,000
                               1.34     1.31     1.27            1,041,080
  1346 LEVER STYLE      HKD    0.46     0.48     0.46               48,000
                               0.455    0.455    0.45               21,760
* 1347 HUA HONG SEMI    HKD   47.55    43.50    47.45           36,594,672
                              43.50    43.45    43.00        1,619,005,754
  1348 QUALI-SMART      HKD    0.275    0.275    0.27            1,192,000
                               0.27     0.265    0.265             319,640
  1349 FUDANZHANGJIANG  HKD    4.59     4.58     4.63            3,192,000
                               4.56     4.55     4.51           14,581,420
  1351 BRIGHT FUTURE    HKD    1.00     0.98     0.99              366,000
                               0.97     0.96     0.95              352,160
  1355 LEGEND STRAT     HKD    0.345    0.345    0.345               8,000
                               0.345    0.325    0.345               2,760
  1357 MEITU            HKD    1.59     1.58     1.60            9,767,500
                               1.58     1.57     1.55           15,326,077
  1358 PW MEDTECH       HKD    1.20     1.19     1.24              493,000
                               1.18     1.18     1.17              584,800
  1359 CHINA CINDA      HKD    1.45     1.45     1.45           16,331,159
                               1.44     1.44     1.42           23,457,578
  1360 NOVA GROUP       HKD    0.15     0.147    0.155           4,460,000
                               0.142    0.142    0.14              652,690
  1361 361 DEGREES      HKD    3.39     3.39     3.46              898,000
                               3.39     3.38     3.37            3,053,125
  1362 SIS MOBILE       HKD    0.43     0.495    0.49                4,000
                               0.49     0.40     0.49                1,960
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.375    0.375    0.385           4,280,000
                               0.37     0.37     0.37            1,629,800
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   11.94    12.32    12.60           28,434,280
                              12.30    12.28    12.00          349,271,441
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.12     0.12     0.12            8,426,000
                               0.12     0.116    0.115             998,156
  1372 C CARBONNEUTRAL  HKD    5.46     5.92     5.98            3,675,600
                               5.92     5.82     5.46           21,401,326
  1373 IH RETAIL        HKD    2.95     2.94     2.97              811,000
                               2.94     2.93     2.90            2,374,030
  1375 CC SECURITIES    HKD    1.46     1.45     1.47            1,072,000
                               1.45     1.43     1.43            1,543,850
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD   11.44    11.64    11.66           21,917,746
                              11.64    11.62    11.20          253,028,243
  1379 WENLING MCT      HKD    4.94     4.92      -                      -
                               4.89     4.77      -                      -
  1380 CHI KINGSTONE    HKD    0.032    0.031    0.031           2,860,000
                               0.031    0.03     0.03               86,180
  1381 CANVEST ENV      HKD    4.00     3.97     4.00            1,181,000
                               3.96     3.96     3.93            4,673,200
  1382 PACIFICTEXTILES  HKD    4.48     4.45     4.48            4,113,000
                               4.44     4.44     4.40           18,284,229
  1383 SUNCITY GROUP    HKD    0.37     0.37     0.37            4,320,000
                               0.37     0.365    0.365           1,579,750
  1385 SHANGHAI FUDAN   HKD   25.20    24.20    25.15            3,917,635
                              24.20    23.90    23.60           94,594,376
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    2.03     2.04     2.19            1,734,000
                               2.04     2.02     1.99            3,496,050
  1388 EMBRY HOLDINGS   HKD    1.18     1.23     1.18               48,000
                               1.18     1.18     1.16               56,160
  1389 MAJOR HLDGS      HKD    0.034    0.044     -                      -
                               0.034    0.034     -                      -
  1393 HIDILI INDUSTRY  HKD TRADING SUSPENDED
  1395 ELL ENV          HKD    0.129    0.133     -                      -
                               0.129    0.115     -                      -
  1396 GD-HKGBA HLDGS   HKD    0.475    0.475    0.485              22,000
                               0.475    0.45     0.475              10,630
  1397 BAGUIO GREEN     HKD    0.38     0.38      -                      -
                               0.38     0.365     -                      -
  1398 ICBC             HKD    4.40     4.38     4.41          145,677,135
                               4.37     4.37     4.35          637,168,837
  1399 VESON HLDG       HKD    0.27     0.27      -                      -
                               0.27     0.255     -                      -
  1400 MOODY TECH HLDG  HKD    0.089    0.089    0.089           2,485,000
                               0.089    0.084    0.085             215,040
  1401 SPROCOMM INTEL   HKD    0.71     0.74     0.72               20,000
                               0.72     0.72     0.72               14,400
  1402 I-CONTROL        HKD    0.60     0.60     0.60              170,000
                               0.60     0.59     0.59              100,400
  1408 MACAU E&M        HKD    0.32     0.38     0.38            1,552,000
                               0.38     0.365    0.32              545,290
  1410 EDVANCE INTL     HKD    0.60     0.62     0.62              870,000
                               0.62     0.61     0.61              534,600
  1412 Q P GROUP        HKD    1.30     1.32     1.33               38,000
                               1.30     1.30     1.30               49,860
  1413 KWONG LUEN ENG   HKD    0.25     0.255    0.255             240,000
                               0.255    0.25     0.247              59,870
  1415 COWELL           HKD    5.05     4.93     5.07            6,974,000
                               4.91     4.91     4.36           33,123,360
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.85     2.05     1.80              434,000
                               1.80     1.72     1.80              781,200
  1418 SINOMAX GROUP    HKD    0.36     0.355     -                      -
                               0.355    0.31      -                      -
  1419 HUMAN HEALTH     HKD    1.00     1.02     1.00               10,000
                               1.00     1.00     1.00               10,000
  1420 CHUAN HOLDING    HKD    0.188    0.187     -                      -
                               0.187    0.153     -                      -
  1421 KINGBO STRIKE    HKD    0.086    0.094    0.087           5,800,000
                               0.087    0.081    0.087             504,600
  1425 JUSTIN ALLEN H   HKD    0.62     0.65     0.65              450,000
                               0.64     0.64     0.63              289,350
  1426 SPRING REIT      HKD    2.85     2.90     2.84                2,000
                               2.85     2.85     2.84                5,680
  1427 CH TIANBAO GP    HKD    3.14     3.14     3.15              743,000
                               3.13     3.08     3.09            2,332,330
  1428 BRIGHT SMART     HKD    1.82     1.84     1.85            3,038,000
                               1.84     1.83     1.81            5,537,140
  1429 SKYMISSION GP    HKD    0.154    0.153    0.157             120,000
                               0.153    0.15     0.15               18,224
  1430 SUCHUANG GAS     HKD    2.11     2.45     2.43              296,000
                               2.43     2.43     2.34              704,580
  1431 YST DAIRY        HKD    0.46     0.45     0.46            1,455,000
                               0.45     0.44     0.44              647,585
  1432 CHINA SHENGMU    HKD    0.64     0.62     0.64            6,338,000
                               0.61     0.61     0.61            3,940,490
  1433 CIRTEK HLDGS     HKD    0.06     0.06     0.06            3,020,000
                               0.057    0.057    0.057             176,420
  1439 MOBILE INTERNET  HKD    0.059    0.058     -                      -
                               0.058    0.055     -                      -
  1440 DEYUN HOLDING    HKD    1.05     1.03     1.08            1,165,000
                               1.02     1.02     1.02            1,217,450
  1442 INFINITY L&T     HKD    1.25     1.23     1.24            1,120,000
                               1.23     1.20     1.21            1,373,900
  1443 FULUM GP HLDG    HKD    0.206    0.23      -                      -
                               0.206    0.20      -                      -
  1446 HUNGFOOKTONG     HKD    0.495    0.50     0.465              10,000
                               0.465    0.465    0.465               4,650
  1447 SFK              HKD    1.03     0.98      -                      -
                               0.98     0.89      -                      -
  1448 FU SHOU YUAN     HKD    7.60     7.62     7.68            2,318,000
                               7.60     7.60     7.48           17,562,736
  1449 LEADER EDU       HKD    0.51     0.57     0.55              209,000
                               0.55     0.53     0.49              107,540
  1450 CENTURY SAGE     HKD    0.89     0.92     0.94            2,940,000
                               0.92     0.91     0.83            2,666,900
  1451 MS GROUP HLDGS   HKD    0.65     0.64     0.64               28,000
                               0.64     0.61     0.60               17,180
  1452 DENOX ENV        HKD    0.223    0.255     -                      -
                               0.223    0.22      -                      -
  1455 FOURACE IND GP   HKD    0.28     0.28     0.285             635,000
                               0.275    0.275    0.275             176,700
  1456 GUOLIAN SEC      HKD    3.63     3.70     3.80            3,075,000
                               3.70     3.68     3.62           11,374,700
  1458 ZHOU HEI YA      HKD    6.28     6.23     6.28            6,980,500
                               6.23     6.18     6.10           43,154,260
  1459 JUJIANG CONS     HKD    0.84     0.84      -                      -
                               0.84     0.82      -                      -
  1460 ICO GROUP        HKD    0.65     0.65     0.69            5,088,000
                               0.64     0.62     0.61            3,200,800
  1461 LUZHENG FUTURES  HKD    0.58     0.58     0.57              138,000
                               0.57     0.56     0.56               77,800
  1463 C-LINK SQ        HKD    3.06     3.10     3.07               36,000
                               3.06     3.05     3.04              110,080
  1466 AFFLUENTPARTNER  HKD    0.135    0.135    0.135             168,000
                               0.135    0.127    0.128              21,960
  1468 KINGKEY FIN INT  HKD    0.72     0.73     0.73            9,410,000
                               0.73     0.71     0.71            6,765,700
  1469 GET NICE FIN     HKD    0.86     0.88      -                      -
                               0.86     0.85      -                      -
  1470 PROSPER ONE      HKD    0.131    0.131     -                      -
                               0.131    0.107     -                      -
  1472 SANG HING HLDGS  HKD    0.168    0.168    0.168             390,000
                               0.167    0.167    0.165              64,615
  1473 PANGAEA CONNECT  HKD    0.50     0.51     0.53              320,000
                               0.51     0.50     0.50              163,520
  1475 NISSIN FOODS     HKD    5.45     5.30     5.41            1,681,000
                               5.29     5.29     5.27            8,914,040
  1476 HENGTOU SEC      HKD    3.00     3.00      -                      -
                               3.00     2.63      -                      -
  1477 OCUMENSION-B     HKD   22.80    21.80    22.80              336,500
                              21.80    21.70    21.50            7,368,225
  1478 Q TECH           HKD   13.24    13.44    13.76            2,553,000
                              13.44    13.42    13.28           34,390,768
  1480 YAN TAT GROUP    HKD    1.42     1.52      -                      -
                               1.42     1.42      -                      -
  1481 SMART GLOBE      HKD    0.31     0.33     0.31              280,000
                               0.305    0.305    0.295              86,200
  1483 NET-A-GO TECH    HKD    1.39     1.50     1.36              534,000
                               1.40     1.32     1.27              680,240
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.12     1.12      -                      -
                               1.12     1.06      -                      -
  1488 BEST FOOD HLDG   HKD    0.81     0.80     0.81              946,000
                               0.75     0.75     0.75              764,460
  1490 CHESHI           HKD    0.90     0.92     0.94              752,000
                               0.91     0.90     0.89              688,000
  1495 JIYI HOLDINGS    HKD    0.64     0.65     0.66            1,182,000
                               0.65     0.64     0.64              769,940
  1496 AP RENTALS       HKD    0.135    0.143     -                      -
                               0.135    0.123     -                      -
  1498 PURAPHARM        HKD    0.80     0.83     0.84            1,061,000
                               0.83     0.82     0.81              871,750
  1499 OKG TECH         HKD    0.34     0.34     0.34            1,280,000
                               0.34     0.33     0.32              418,700
  1500 INCON            HKD    0.21     0.225    0.21               50,000
                               0.21     0.21     0.21               10,500
  1501 KDL MEDICAL      HKD   31.55    30.75    31.50               15,200
                              30.75    30.60    30.60              471,490
  1502 FIN STREET PPT   HKD    4.05     4.30     4.04                7,000
                               4.04     4.04     3.90               28,000
  1503 CMC REIT         HKD    2.85     2.86     2.86              975,000
                               2.85     2.84     2.84            2,778,670
  1508 CHINA RE         HKD    0.76     0.78     0.78           22,196,000
                               0.77     0.77     0.76           17,051,730
  1513 LIVZON PHARMA    HKD   28.95    29.30    29.40              335,336
                              29.30    29.20    28.90            9,772,116
  1515 CR MEDICAL       HKD    7.04     7.09     7.29            1,830,500
                               7.09     7.08     7.01           13,056,615
  1516 SUNAC SERVICES   HKD   22.20    21.65    22.20            6,793,191
                              21.65    21.60    21.00          145,808,968
  1518 NC HEALTHCARE    HKD    1.23     1.24      -                      -
                               1.23     1.07      -                      -
  1520 CEFC FIN INV     HKD    0.19     0.194    0.193              24,000
                               0.193    0.187    0.189               4,584
  1521 FRONTAGE         HKD    5.70     5.67     5.87            6,390,000
                               5.67     5.66     5.60           36,426,080
  1522 BII TRANS TECH   HKD    0.46     0.46     0.46              392,000
                               0.455    0.455    0.45              178,260
  1523 PLOVER BAY TECH  HKD    2.33     2.33     2.33              408,000
                               2.32     2.31     2.30              942,160
  1525 GENCH EDU        HKD    5.55     5.60     5.60              174,500
                               5.59     5.52     5.50              969,675
  1526 RICI HEALTH      HKD    1.27     1.23     1.24              203,000
                               1.20     1.20     1.20              246,240
  1527 TENGY ENV        HKD    1.00     1.00      -                      -
                               1.00     0.90      -                      -
  1528 RS MACALLINE     HKD    4.75     4.74     4.82              460,960
                               4.74     4.73     4.66            2,192,421
  1529 GOAL RISE        HKD    0.26     0.255    0.25              310,000
                               0.25     0.245    0.25               77,500
  1530 3SBIO            HKD    7.06     7.44     7.56           17,746,312
                               7.44     7.43     7.06          131,527,275
  1532 CHINA PARTYTIME  HKD    0.20     0.214    0.20               30,000
                               0.178    0.177    0.173               5,757
  1533 ZHUANGYUAN PA    HKD    6.30     6.55     6.58              102,500
                               6.54     6.54     6.28              661,755
  1536 YUK WING GP      HKD    0.195    0.21     0.20               18,000
                               0.20     0.175    0.20                3,600
  1538 ZHONG AO HOME    HKD    0.69     0.70     0.69               38,000
                               0.69     0.68     0.69               26,220
  1539 SYNERGY GROUP    HKD    0.41     0.42     0.42              995,000
                               0.39     0.39     0.375             393,430
  1540 LEFTFIELD PRINT  HKD    0.59     0.58     0.56               18,000
                               0.56     0.54     0.54                9,900
  1542 TAIZHOU WATER    HKD    3.05     3.45     3.40               49,000
                               3.40     3.16     3.05              160,420
  1543 JOIN-SHARE       HKD    1.91     1.93      -                      -
                               1.91     1.81      -                      -
  1545 DESIGN CAPITAL   HKD    0.152    0.155    0.155             180,000
                               0.155    0.144    0.155              27,900
  1546 THELLOY DEV      HKD    0.235    0.235     -                      -
                               0.235     -        -                      -
  1547 IBI GROUP HLDGS  HKD    0.315    0.325     -                      -
                               0.315    0.305     -                      -
  1548 GENSCRIPT BIO    HKD   33.75    35.30    36.50           13,323,782
                              35.30    35.25    33.75          472,046,621
  1549 EVER HARVEST GP  HKD    0.28     0.285    0.29            5,880,000
                               0.28     0.28     0.275           1,661,280
  1551 GRCB             HKD    3.15     3.14      -                      -
                               3.14     2.94      -                      -
  1552 BHCC HOLDING     HKD    0.24     0.239    0.239             490,000
                               0.239    0.22     0.22              108,050
  1553 MAIKE TUBE       HKD    1.56     1.56      -                  8,000
                               1.56     1.52      -                 12,480
  1555 MIE HOLDINGS     HKD    0.047    0.05     0.053           3,336,000
                               0.05     0.048    0.044             162,792
  1556 CHINNEY KW       HKD    0.20     0.201     -                  5,000
                               0.20     0.193     -                  1,005
  1557 K.H. GP HLDGS    HKD    0.62     0.69      -                      -
                               0.62      -        -                      -
  1558 HEC PHARM        HKD    5.88     5.85     6.02            1,522,000
                               5.85     5.84     5.83            8,957,612
  1559 KWAN ON HLDGS    HKD    0.30     0.32      -                      -
                               0.30     0.232     -                      -
  1560 STAR GROUP CO    HKD    0.435    0.455     -                      -
                               0.435    0.415     -                      -
  1561 PAN ASIA DATA H  HKD    2.43     2.57     2.59            1,444,000
                               2.56     2.53     2.48            3,639,800
  1563 IA FIN LEASING   HKD    2.68     2.68     2.70            1,941,000
                               2.68     2.65     2.62            5,200,530
  1565 VIRSCEND EDU     HKD    0.68     0.65     0.68               70,000
                               0.64     0.64     0.63               44,760
  1566 CA CULTURAL      HKD    2.72     2.77     2.81           10,056,000
                               2.76     2.76     2.71           27,729,630
  1568 SUNDART HLDGS    HKD    1.44     1.45      -                      -
                               1.44     1.25      -                      -
  1569 MINSHENG EDU     HKD    1.30     1.33     1.33            1,512,000
                               1.32     1.32     1.28            1,976,720
  1570 WEIYE HOLDINGS   HKD    4.14     4.14      -                      -
                               4.14      -        -                      -
  1571 XIN POINT HOLD   HKD    3.75     3.72     3.76              189,000
                               3.68     3.67     3.66              699,360
  1572 CHINA ART FIN    HKD    0.36     0.34     0.37            2,964,000
                               0.34     0.335    0.34            1,035,360
  1573 SOUTHERN ENERGY  HKD TRADING SUSPENDED
  1575 MORRIS HOME      HKD    0.176    0.195    0.178             310,000
                               0.177    0.176    0.177              54,872
  1576 QILU EXPRESSWAY  HKD    2.13     2.15     2.15              223,000
                               2.15     2.14     2.13              477,670
  1577 HUIXIN CREDIT    HKD    1.20      -        -                      -
                               1.20     1.12      -                      -
  1578 BANK OF TIANJIN  HKD    3.50     3.64      -                      -
                               3.50     3.25      -                      -
  1579 YIHAI INTL       HKD   48.45    48.60    50.00            1,423,200
                              48.55    48.55    48.25           69,416,855
  1580 DA SEN HLDGS     HKD    0.117    0.135    0.12              305,000
                               0.116    0.104    0.116              35,400
  1581 PROGRESSIVE P    HKD    0.116    0.124    0.125           1,145,000
                               0.122    0.12     0.113             139,890
  1582 CR CONSTRUCTION  HKD    0.55     0.58     0.58               22,500
                               0.58     0.56     0.57               12,850
  1583 QINQIN FOODS     HKD    2.23     2.25      -                      -
                               2.23     2.11      -                      -
  1585 YADEA            HKD   14.98    14.94    15.12            3,406,298
                              14.94    14.90    14.64           50,726,266
  1586 LEON INSPECTION  HKD    1.93     1.96     1.96              240,000
                               1.93     1.93     1.91              465,931
  1587 SHINEROAD INTL   HKD    0.455    0.44     0.455             436,000
                               0.44     0.435    0.44              192,680
  1588 CHANJET          HKD   16.80    16.64    16.78               19,600
                              16.24    16.22    16.04              323,332
  1589 CNLP             HKD    3.65     3.67     3.70            4,405,000
                               3.66     3.66     3.58           16,175,760
  1591 SHUN WO GROUP    HKD    0.043    0.045    0.044          12,220,000
                               0.043    0.043    0.04              504,720
  1592 ANCHORSTONE      HKD    1.64     1.25     1.64           10,610,000
                               1.24     1.24     1.21           13,644,700
  1593 CHEN LIN EDU     HKD    2.54     2.58     2.59            3,502,000
                               2.58     2.56     2.54            8,952,060
  1596 YICHEN IND       HKD    4.50     4.49     4.56              414,000
                               4.49     4.47     4.40            1,866,080
  1597 NATURE ENERGY T  HKD    1.71     1.75     1.76              284,000
                               1.75     1.71     1.71              493,990
  1598 21CENTURY EDU    HKD    0.485    0.53     0.53            2,025,000
                               0.53     0.51     0.49            1,003,695
  1599 UCD              HKD    2.03     2.07     2.08            1,303,000
                               2.07     2.03     2.00            2,668,530
  1600 TIAN LUN GAS     HKD    7.92     7.79     7.91              775,500
                               7.78     7.78     7.73            6,028,605
  1601 ZGC TEC LEASING  HKD    0.93     0.95      -                      -
                               0.93     0.93      -                      -
  1606 CDB LEASING      HKD    1.13     1.14     1.15              742,000
                               1.12     1.12     1.12              846,040
  1608 VPOWER GROUP     HKD    1.78     1.78     1.82            5,402,000
                               1.78     1.76     1.74            9,656,420
  1609 CHONG KIN GP     HKD    0.95     0.98     1.02              422,000
                               0.95     0.95     0.95              416,440
  1610 COFCO JOYCOME    HKD    2.46     2.45     2.46           16,010,000
                               2.44     2.44     2.42           39,016,612
  1611 HUOBI TECH       HKD   12.22    12.02    12.06              485,000
                              12.02    12.00    11.12            5,714,560
  1612 VINCENT MED      HKD    1.21     1.22     1.22            1,190,000
                               1.21     1.20     1.19            1,440,140
  1613 SYNERTONE        HKD    0.33     0.34     0.365          36,070,400
                               0.33     0.32     0.31           11,370,144
  1615 AB BUILDERS      HKD    0.29     0.29     0.29               35,000
                               0.29     0.275    0.28                9,850
  1616 STARRISE MEDIA   HKD    0.128    0.128    0.132              14,000
                               0.132    0.105    0.111               1,746
  1617 NANFANG COMM     HKD    0.214    0.207    0.209           1,572,000
                               0.207    0.203    0.20              319,984
  1618 MCC              HKD    2.31     2.25     2.36           26,452,000
                               2.24     2.24     2.23           60,571,795
  1620 CTEH             HKD    0.221    0.285    0.221              60,000
                               0.221    0.211    0.221              13,420
  1621 VICO INTL HLDGS  HKD    0.154    0.154    0.154              64,000
                               0.154    0.146    0.151               9,760
  1622 REDCO GROUP      HKD    2.32     2.42     2.42            5,352,000
                               2.42     2.40     2.31           12,667,060
  1623 HILONG           HKD    0.208    0.22     0.215              77,000
                               0.211    0.211    0.21               16,535
  1626 JIA YAO HLDGS    HKD    1.50      -        -                      -
                               1.50     1.29      -                      -
  1627 ABLE ENG HLDGS   HKD    0.39     0.40     0.39               24,000
                               0.39     0.39     0.39                9,360
  1628 YUZHOU GROUP     HKD    1.77     1.68     1.73           18,426,088
                               1.68     1.67     1.64           30,822,513
  1629 CHAMP ALLI INTL  HKD    2.22      -       2.48              320,000
                               2.41     2.41     2.30              755,800
  1630 KIN SHING HLDGS  HKD    0.10     0.104    0.106             828,000
                               0.104    0.098    0.099              82,632
  1631 REF HOLDINGS     HKD    0.62     0.66     0.65              215,000
                               0.65     0.62     0.62              136,900
  1632 MSCTECH          HKD    0.68     0.66     0.63               66,000
                               0.62     0.62     0.62               40,940
  1633 SHEUNG YUE GP    HKD    0.185    0.167    0.19              807,000
                               0.172    0.159    0.151             147,138
  1635 DZUG             HKD    1.79     1.79     1.80               21,000
                               1.79     1.78     1.79               37,610
  1636 CMRU             HKD    0.221    0.23     0.23            2,484,000
                               0.23     0.222    0.22              569,288
  1637 SH GROUP HLDG    HKD    0.55     0.54     0.54              156,000
                               0.54     0.52     0.53               83,700
  1638 KAISA GROUP      HKD    2.42     2.43     2.43           10,664,694
                               2.43     2.42     2.37           25,612,498
  1639 AKM INDUSTRIAL   HKD    0.99     0.96     0.96              867,500
                               0.93     0.93     0.93              815,475
  1640 RUICHENG CHINA   HKD    0.69     0.66     0.71               28,000
                               0.66     0.60     0.67               18,940
  1642 HUARCHI W2205    HKD    0.15     0.15      -                      -
                               0.15      -        -                      -
  1643 MODERN CHI MED   HKD    0.78     0.78     0.78              291,000
                               0.78     0.77     0.76              225,180
  1645 HAINA INTEL      HKD    1.12     1.15     1.15           10,008,000
                               1.12     1.12     1.09           11,277,000
  1647 GRANDSHORES      HKD    0.233    0.234    0.237             745,000
                               0.231    0.23     0.23              173,770
  1649 IMEEI            HKD TRADING SUSPENDED
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD   11.12    11.20    11.24                2,000
                              11.00    10.98    10.96               22,200
  1652 FUSEN PHARM      HKD    2.47     2.55     2.60              328,000
                               2.50     2.46     2.45              834,680
  1653 MOS HOUSE        HKD    0.31     0.33     0.315             140,000
                               0.315    0.295    0.28               40,500
  1655 OKURA HOLDINGS   HKD    0.45     0.60      -                      -
                               0.45     0.40      -                      -
  1656 ISDN HOLDINGS    HKD    4.68     4.84      -                      -
                               4.68      -        -                      -
  1657 SG GROUP HLDGS   HKD    5.50     5.50      -                      -
                               5.50      -        -                      -
  1658 PSBC             HKD    5.63     5.77     5.79           73,795,326
                               5.77     5.75     5.56          424,064,371
  1660 ZHAOBANGJI PPT   HKD    0.59     0.58     0.59            3,872,000
                               0.56     0.56     0.56            2,252,640
  1661 WISDOM SPORTS    HKD    0.219    0.22     0.22              373,000
                               0.22     0.216    0.208              80,677
  1662 YEE HOP HLDGS    HKD    1.84     1.83     1.84              312,000
                               1.83     1.81     1.83              571,480
  1663 S HARBOURHOLD    HKD    0.152    0.154     -                      -
                               0.152    0.148     -                      -
  1665 PENTAMASTER      HKD    1.04     1.03     1.05              672,000
                               1.03     1.02     1.02              696,220
  1666 TONG REN TANG    HKD    5.86     5.81     5.97              541,240
                               5.80     5.80     5.77            3,174,841
  1667 MILESTONE BUILD  HKD    0.29     0.30      -                      -
                               0.29     0.25      -                      -
  1668 CHINASOUTHCITY   HKD    0.76     0.76     0.76            3,440,000
                               0.76     0.75     0.75            2,593,840
  1669 GIC GROUP        HKD    0.64     0.68      -                      -
                               0.64     0.61      -                      -
  1671 TIANBAO ENERGY   HKD    0.99     1.03      -                      -
                               0.99     0.95      -                      -
  1672 ASCLETIS-B       HKD    2.80     2.84     2.86              421,000
                               2.83     2.82     2.78            1,184,430
  1673 HUAZHANG TECH    HKD    1.11     1.13     1.13               22,000
                               1.13     1.10     1.10               24,440
  1675 ASIAINFO TECH    HKD   12.62    12.68    12.72              309,200
                              12.52    12.52    12.52            3,919,056
  1676 SHENGHAI GROUP   HKD    1.78     1.78     1.93              164,000
                               1.78     1.65     1.65              291,040
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.205    0.21     0.213             517,500
                               0.209    0.205    0.203             106,787
  1680 MACAU LEGEND     HKD    1.01     1.01     1.01              513,000
                               1.01     1.00     1.00              518,110
  1681 CONSUN PHARMA    HKD    4.52     4.70     4.67              586,000
                               4.67     4.62     4.40            2,672,655
  1682 HP LIVING TECH   HKD    0.157    0.16     0.16               80,000
                               0.16      -       0.16               12,800
  1683 HOPE LIFE INT    HKD    0.112    0.119    0.113             428,000
                               0.113    0.113    0.113              48,060
  1685 BOER POWER       HKD    0.485    0.48     0.495             497,000
                               0.475    0.465    0.475             240,455
  1686 SUNEVISION       HKD    8.04     7.97     8.02              526,248
                               7.94     7.94     7.92            4,187,019
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    2.40     2.42     2.43              434,000
                               2.41     2.39     2.37            1,045,220
  1690 LAP KEI ENGRG    HKD    0.066    0.067    0.066             910,000
                               0.066    0.065    0.065              59,870
  1691 JS GLOBAL LIFE   HKD   20.85    20.15    20.70            7,670,100
                              20.15    20.00    19.60          152,953,785
  1692 TOWNRAY HLDGS    HKD    2.15     2.25     2.15               82,000
                               2.15     2.15     2.14              175,580
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.10     0.10      -                      -
                               0.10     0.093     -                      -
  1696 SISRAM MED       HKD   17.62    16.38    18.38            3,541,591
                              16.38    16.30    16.12           59,144,373
  1697 SDITC            HKD    0.65     0.65     0.64               68,400
                               0.64     0.64     0.63               43,272
  1699 PUTIAN FOOD      HKD    0.092    0.099    0.093              56,000
                               0.093    0.091    0.093               5,208
  1701 TU YI HLDG       HKD    0.192    0.19     0.191               8,000
                               0.188    0.182    0.18                1,484
  1702 DONGGUANG CHEM   HKD    1.46     1.50      -                      -
                               1.46      -        -                      -
  1703 PALACE BANQUET   HKD    0.75     0.72     0.73              510,000
                               0.71     0.71     0.71              366,100
  1705 B & S INTL HLDG  HKD    0.61     0.61     0.60              500,000
                               0.60     0.60     0.59              298,320
  1706 SHUANG YUN HLDG  HKD    0.26     0.26     0.26              405,000
                               0.26     0.243    0.243              98,630
  1707 GEOTECH HLDGS    HKD    0.36     0.36      -                      -
                               0.36      -        -                      -
  1708 SAMPLE TECH      HKD    4.99     5.00     5.00              236,500
                               5.00     4.90     4.97            1,178,935
  1709 DL HOLDINGS GP   HKD    2.52     2.59     2.60            4,412,900
                               2.59     2.55     2.49           11,147,703
  1710 TRIO IND ELEC    HKD    0.198    0.199    0.199              76,000
                               0.199    0.191    0.198              15,088
  1711 ULFERTS          HKD    0.335    0.355    0.355             190,000
                               0.335    0.335    0.335              64,050
  1712 DRAGON MINING    HKD    1.59     1.57     1.58               27,000
                               1.57     1.49     1.48               40,120
  1713 SICHUAN EN INV   HKD    1.85     1.88     1.88              134,000
                               1.81     1.81     1.81              247,680
  1715 MIJI INTL HLDGS  HKD    0.169    0.174    0.175             590,000
                               0.174    0.147    0.173             102,930
  1716 MOST KWAI CHUNG  HKD    0.96     0.98     1.01            3,794,000
                               0.97     0.96     0.96            3,739,380
  1717 AUSNUTRIA        HKD    7.57     7.95     7.97            9,816,000
                               7.92     7.92     7.60           76,952,860
  1718 WAN KEI GROUP    HKD    0.223    0.227    0.227           1,055,000
                               0.227    0.192    0.227             239,485
  1719 CIL GROUP        HKD    0.75     0.75     0.84            1,812,000
                               0.75     0.74     0.73            1,366,440
  1720 PUTIAN COMM      HKD    0.47     0.48      -                      -
                               0.47     0.44      -                      -
  1721 FSM HOLDINGS     HKD TRADING SUSPENDED
  1722 KIN PANG HLDGS   HKD    0.113    0.118    0.111             860,000
                               0.111    0.106    0.101              91,680
  1723 HK ASIA HLDGS    HKD    4.31     4.31     4.31              216,000
                               4.31     4.20     4.28              928,560
  1725 HK AERO TECH     HKD   36.30    34.35    36.15              471,600
                              34.25    34.00    33.80           16,186,060
  1726 HKE HOLDINGS     HKD    0.45     0.47     0.47            3,580,000
                               0.45     0.43     0.425           1,579,750
  1727 HEBEI CONS       HKD    2.08     2.09     2.10              684,000
                               2.09     2.07     2.04            1,414,115
  1728 ZHENGTONGAUTO    HKD    1.09     1.08     1.10           15,863,000
                               1.07     1.07     1.05           16,956,730
  1729 TIME INTERCON    HKD    0.43     0.42     0.435           2,552,000
                               0.415    0.415    0.415           1,073,920
  1730 LHN              HKD    2.00     2.04     2.05              196,000
                               2.00     2.00     2.00              392,200
  1731 PROSPEROUS IND   HKD    1.41     1.45     1.45            2,344,000
                               1.44     1.43     1.42            3,351,640
  1732 XIANGXING INT    HKD    0.188    0.212    0.215           4,240,000
                               0.212    0.202    0.197             879,040
  1733 E-COMMODITIES    HKD    0.38     0.53     0.55          179,718,139
                               0.52     0.52     0.435          89,313,781
  1735 CENTRAL HOLDING  HKD    5.50     5.76     5.87            2,708,000
                               5.73     5.73     5.42           15,414,480
  1736 PARENTING NET    HKD    0.092    0.088    0.094           8,430,000
                               0.088    0.085    0.08              713,912
  1737 A & S GROUP      HKD    0.191    0.194    0.194              80,000
                               0.194    0.186    0.181              14,730
  1738 FS ANTHRACITE    HKD    1.00     1.10     1.00               10,000
                               1.00     0.86     1.00               10,000
  1739 QEEKA HOME       HKD    1.99     1.96     2.00              414,000
                               1.95     1.91     1.93              805,395
  1740 VALUES CULTURAL  HKD    0.139    0.128    0.134             430,000
                               0.128    0.125    0.128              56,480
  1741 RI YING HLDGS    HKD    1.20     1.14     1.20            1,016,000
                               1.16     1.05     1.10            1,144,280
  1742 HPC HOLDINGS     HKD    0.10     0.10      -                      -
                               0.10     0.092     -                      -
  1745 LVJI TECH        HKD    0.84     0.84     0.85            1,922,000
                               0.84     0.83     0.80            1,594,900
  1746 MAN SHUN GP      HKD    0.63     0.63     0.64            2,072,000
                               0.63     0.62     0.62            1,299,040
  1747 HOME CONTROL     HKD    0.87     0.89      -                      -
                               0.87     0.83      -                      -
  1748 XIN YUAN ENT     HKD    3.39     3.39     3.39               16,000
                               3.39      -       3.20               53,580
  1749 SHANSHAN         HKD    1.00     1.00     1.01              191,000
                               0.97     0.98     0.97              187,520
  1750 REM GROUP HLDGS  HKD    0.056    0.058    0.058           1,780,000
                               0.058    0.057    0.057             102,990
  1751 KINGLAND GROUP   HKD    0.223    0.29     0.28            1,140,000
                               0.27     0.25     0.24              283,630
  1752 TOP EDUCATION    HKD    0.188    0.185     -                      -
                               0.183    0.174     -                      -
  1753 DUIBA            HKD    2.03     1.96     2.05            1,938,400
                               1.96     1.95     1.94            3,838,268
  1755 S-ENJOY SERVICE  HKD   18.68    18.42    18.92            1,225,597
                              18.40    18.40    18.04           22,530,006
  1756 HUALI UNIV GP    HKD    1.65     1.70     1.73              214,000
                               1.61     1.61     1.61              354,960
  1757 AFFLUENT FDN     HKD    0.41     0.395    0.395             440,000
                               0.395    0.385    0.385             169,250
  1758 BOJUN EDU        HKD    0.56     0.54     0.55              968,000
                               0.52     0.50     0.51              512,760
  1759 SINO GAS HLDGS   HKD    1.00     1.00     1.00               10,000
                               1.00     0.95     1.00               10,000
  1760 INTRON TECH      HKD    4.76     5.45     5.54           12,143,252
                               5.45     5.44     4.68           64,606,820
  1761 BABYTREE GROUP   HKD    0.96     0.98     0.95              477,500
                               0.94     0.94     0.91              443,775
  1762 WANKA ONLINE     HKD    0.61     0.61     0.61            1,753,000
                               0.60     0.60     0.58            1,036,540
  1763 CIRC             HKD   29.25    29.45    29.75              100,800
                              29.05    29.00    29.00            2,967,890
  1765 HOPE EDU         HKD    1.41     1.40     1.43           15,334,000
                               1.40     1.39     1.38           21,517,610
  1766 CRRC             HKD    3.39     3.36     3.41           26,341,300
                               3.36     3.35     3.34           88,644,288
  1767 TS WONDERS       HKD    0.34     0.355    0.355             480,000
                               0.335    0.335    0.335             168,550
  1769 SCHOLAR EDU      HKD    1.96     1.91     2.03            3,583,000
                               1.90     1.90     1.85            6,915,380
  1771 SUNFONDA GP      HKD    3.04     3.15     3.17               69,000
                               3.12     3.08     3.07              214,120
  1772 GANFENGLITHIUM   HKD  161.00   161.00   166.80            4,521,573
                             161.00   160.90   158.20          733,442,358
  1773 TIANLI EDU       HKD    2.26     2.14     2.24            6,571,000
                               2.13     2.13     2.13           14,291,110
  1775 BEXCELLENT GP    HKD    0.48     0.495    0.495             276,000
                               0.495    0.465    0.455             127,800
  1776 GF SEC           HKD   13.00    12.92    13.08            8,507,920
                              12.90    12.90    12.54          110,097,255
  1777 FANTASIA         HKD    0.76     0.76     0.76            1,293,000
                               0.76     0.75     0.75              975,315
  1778 COLOUR LIFE      HKD    2.71     2.65     2.72               36,000
                               2.65     2.63     2.64               96,150
  1780 B & D STRATEGIC  HKD    2.59     2.58     2.66            2,707,500
                               2.58     2.53     2.50            6,786,100
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.465    0.45     0.465              65,000
                               0.445    0.415    0.405              27,350
  1783 GOLDEN PONDER    HKD    0.39     0.39     0.39              100,000
                               0.39     0.33     0.39               39,000
  1785 CHENGDU EXPWAY   HKD    2.19     2.19     2.19                6,000
                               2.19     2.14     2.19               13,140
  1786 CRCCE            HKD    0.89     0.90     0.90              777,500
                               0.90     0.89     0.85              674,395
  1787 SD GOLD          HKD   13.66    13.66    13.72            3,494,915
                              13.66    13.64    13.44           47,500,460
  1788 GUOTAI JUNAN I   HKD    1.27     1.28     1.29            5,540,000
                               1.28     1.27     1.25            7,048,950
  1789 AK MEDICAL       HKD    9.92     9.97    10.32            2,464,000
                               9.97     9.96     9.88           24,870,800
  1790 TIL ENVIRO       HKD    0.56     0.60     0.61               45,000
                               0.60      -       0.60               27,200
  1792 CMON             HKD    0.043    0.044     -                      -
                               0.043    0.039     -                      -
  1793 WECON HOLDINGS   HKD    0.235    0.234    0.235             176,000
                               0.234    0.232    0.23               40,860
  1795 YADONG GROUP     HKD    0.58     0.59     0.58              291,000
                               0.58     0.58     0.58              168,780
  1796 YIELD GO HLDGS   HKD    1.05     1.31     1.30              858,000
                               1.28     1.27     1.05            1,003,660
  1797 KOOLEARN         HKD    4.80     4.71     4.79            8,057,000
                               4.70     4.70     4.64           37,989,820
  1798 DATANG RENEW     HKD    2.27     2.23     2.27           21,742,000
                               2.22     2.22     2.20           48,639,525
  1799 XINTE ENERGY     HKD   19.44    19.20    19.80           13,729,726
                              19.10    19.10    18.62          261,370,451
  1800 CHINA COMM CONS  HKD    3.85     3.87     3.89           12,859,704
                               3.87     3.86     3.83           49,681,659
  1801 INNOVENT BIO     HKD   71.30    73.30    74.15            6,339,719
                              73.30    73.15    70.65          460,102,908
  1802 WENYE GROUP      HKD    1.02     1.01     1.05              774,000
                               1.01     0.98     0.99              781,060
  1803 BJ SPORTS & ENT  HKD    0.211    0.208    0.207             337,500
                               0.206    0.206    0.201              68,037
  1808 ENTERPRISE DEV   HKD    0.083    0.083    0.083             149,600
                               0.083    0.08     0.08               12,027
  1809 PRINX CHENGSHAN  HKD    7.67     7.67     7.69              295,500
                               7.67     7.62     7.55            2,252,455
* 1810 XIAOMI-W         HKD   26.30    25.45    26.20          129,266,883
                              25.45    25.40    25.20        3,298,728,362
  1811 CGN NEW ENERGY   HKD    3.96     3.90     4.04           19,170,000
                               3.89     3.89     3.82           74,916,420
  1812 CHENMING PAPER   HKD    4.61     4.83     4.86           11,541,000
                               4.83     4.82     4.57           54,898,433
  1813 KWG GROUP        HKD    9.21     9.06     9.23            4,897,527
                               9.06     9.05     9.00           44,374,632
  1815 CSMALL           HKD    0.60     0.63     0.63              364,000
                               0.63     0.61     0.60              222,770
  1816 CGN POWER        HKD    1.70     1.69     1.71           14,483,642
                               1.69     1.68     1.68           24,539,400
  1817 MULSANNE GROUP   HKD    6.42     6.56     6.68              689,500
                               6.53     6.51     6.34            4,501,585
  1818 ZHAOJIN MINING   HKD    6.86     6.93     6.97            6,464,738
                               6.93     6.92     6.81           44,679,692
  1820 PM PACKAGING     HKD    6.08     6.09     6.09               38,000
                               6.09     6.02     6.02              230,910
  1821 ESR              HKD   23.35    22.65    23.40           11,635,339
                              22.65    22.60    22.35          263,721,245
  1822 CHINA WOOD INT   HKD    0.052    0.053    0.052              90,000
                               0.052    0.052    0.049               4,530
  1823 HUAYUEXPRESSWAY  HKD    1.51     1.50     1.52                8,000
                               1.50     1.41     1.48               12,080
  1825 STERLING GP      HKD    0.244    0.255    0.28            3,985,000
                               0.243    0.242    0.232           1,022,757
  1826 STEERING HLDGS   HKD TRADING SUSPENDED
  1827 MIRICOR          HKD    1.15     1.15      -                      -
                               1.15     1.04      -                      -
  1830 PERFECT MEDICAL  HKD    7.01     7.01     7.21            2,261,699
                               7.01     7.00     6.90           15,892,726
  1831 SHIFANG HLDG     HKD    0.37     0.42     0.37              123,750
                               0.37     0.365    0.37               45,712
  1832 SAI LEISURE      HKD    0.95     1.00     1.00               52,000
                               1.00     0.95     0.99               51,820
  1833 PA GOODDOCTOR    HKD   72.95    71.15    73.20            3,768,020
                              71.10    71.10    70.30          268,364,417
  1835 REALWAY CAPITAL  HKD    4.25      -        -                      -
                               4.25      -        -                      -
  1836 STELLA HOLDINGS  HKD    9.38     9.50     9.58              105,000
                               9.49     9.41     9.36              994,760
  1837 NATURAL FOOD IH  HKD    0.48     0.485    0.485             218,000
                               0.485    0.475    0.47              104,360
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    6.73     6.61     6.70              272,500
                               6.60     6.60     6.47            1,804,850
  1841 A.PLUS GROUP     HKD    0.58     0.62     0.64               30,000
                               0.62     0.59     0.62               19,000
  1842 GROWN UP GROUP   HKD    0.25     0.26     0.25              560,000
                               0.25     0.25     0.25              140,000
  1843 SNACK EMPIRE     HKD    0.39     0.38     0.39              374,603
                               0.38     0.37     0.365             140,255
  1845 WG ENV TECH      HKD    0.465    0.475    0.47              231,000
                               0.445    0.44     0.44              106,050
  1846 EUROEYES         HKD   11.96    11.78    11.92              545,200
                              11.72    11.66    11.34            6,353,808
  1847 GHPC             HKD    1.54     1.60     1.59              158,000
                               1.60     1.52     1.47              243,210
  1848 CALC             HKD    5.68     5.64     5.70               36,500
                               5.59     5.59     5.58              205,650
  1849 AM GROUP         HKD    0.56     0.57     0.57              600,000
                               0.56     0.56     0.56              340,900
  1850#WINDMILL GP      HKD TRADING HALTED
  1851 GINGKO EDU       HKD    1.38     1.35     1.38              302,000
                               1.37     1.32     1.30              406,560
  1853 CHUNCHENG HEAT   HKD    2.09     2.09      -                      -
                               2.09     2.02      -                      -
  1854 GOAL FORWARD     HKD    0.17     0.169    0.168             230,000
                               0.16     0.16     0.16               38,580
  1855 ZONBONG ENVIRO   HKD    2.00     2.03     2.04              122,000
                               1.99     1.95     1.95              243,200
  1856 ERNEST BOREL     HKD    2.57     2.60      -                      -
                               2.57     2.25      -                      -
  1857 CEB WATER        HKD    1.59     1.68     1.68            4,304,000
                               1.67     1.66     1.57            7,123,600
  1858 CHUNLI MEDICAL   HKD   22.75    23.80    24.50              686,250
                              23.75    23.55    22.90           16,328,625
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    7.38     7.33     7.52            1,865,000
                               7.33     7.32     7.27           13,745,560
  1861 PRECIOUS DRAGON  HKD    3.45     3.51     3.65               50,000
                               3.51     3.29     3.29              168,420
  1862 JINGRUI HLDGS    HKD    2.43     2.43     2.43            1,085,000
                               2.39     2.39     2.39            2,622,320
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    1.14     1.13     1.14           15,932,000
                               1.12     1.11     1.10           17,852,960
  1866 CHINA XLX FERT   HKD    5.08     6.11     6.20           11,244,000
                               6.11     6.08     5.07           64,127,820
  1867 LKS HOLDING      HKD    0.229    0.247    0.247           1,070,000
                               0.247    0.236    0.235             251,930
  1868 NEO-NEON         HKD    0.48     0.495     -                      -
                               0.48     0.475     -                      -
  1869 LI BAO GE GP     HKD    0.36     0.36     0.355              20,000
                               0.355    0.355    0.355               7,100
  1870 ACME INTL HLDGS  HKD    0.445    0.58     0.57           18,505,000
                               0.57     0.57     0.415           9,640,825
  1871 CHINA ORIENTED   HKD    0.315    0.325    0.32              116,000
                               0.32     0.305    0.30               36,160
  1872 GUAN CHAO HLDGS  HKD    0.165    0.166    0.17              880,000
                               0.166    0.162    0.161             145,280
  1873 VIVA BIOTECH     HKD    7.06     7.04     7.28            5,235,500
                               7.04     7.02     6.93           36,955,345
  1875 TOT BIOPHARM-B   HKD    4.31     4.33     4.31               56,000
                               4.30     4.30     4.30              240,932
  1876 BUD APAC         HKD   21.30    21.05    21.35            5,011,646
                              21.00    21.00    20.70          104,997,167
  1877 JUNSHI BIO       HKD   50.20    49.60    51.10              791,612
                              49.60    49.50    48.95           39,302,068
  1878 SOUTHGOBI-S      HKD    1.17     1.27     1.32               80,950
                               1.27     1.22     1.12               92,613
  1881 REGAL REIT       HKD    1.61     1.61     1.62              125,000
                               1.61     1.60     1.60              200,810
  1882 HAITIAN INT'L    HKD   29.45    29.15    29.60            4,819,613
                              29.15    29.10    28.95          140,755,939
  1883 CITIC TELECOM    HKD    2.56     2.58     2.59            7,002,000
                               2.58     2.57     2.56           18,028,790
  1884 EPRINT GROUP     HKD    0.285    0.31      -                      -
                               0.285    0.285     -                      -
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   14.88    14.74    15.02            2,153,229
                              14.74    14.72    14.72           31,867,192
  1889 SANAI HEALTH GP  HKD TRADING SUSPENDED
  1890 CHINA KEPEI      HKD    4.56     4.51     4.57              518,000
                               4.51     4.50     4.42            2,333,900
  1891 HENG HUP         HKD    0.206    0.209    0.211           1,676,000
                               0.209    0.206    0.20              343,516
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    9.93    10.02    10.14              913,740
                              10.02    10.00     9.84            9,136,066
  1897 MILLIONHOPE IND  HKD    0.84     0.85      -                      -
                               0.84     0.84      -                      -
  1898 CHINA COAL       HKD    4.75     4.68     4.74            6,577,559
                               4.68     4.67     4.63           30,787,233
  1899 XINGDA INT'L     HKD    1.61     1.66     1.67            2,219,000
                               1.66     1.65     1.62            3,636,550
  1900 CHINA ITS        HKD    0.182    0.185    0.185             167,000
                               0.18     0.18     0.18               30,211
  1901 FEIYANG GROUP    HKD    0.87     0.91     0.93              550,000
                               0.90     0.89     0.87              496,520
  1902 YINCHENG INTL    HKD    3.00     3.10     3.10           26,334,000
                               3.09     3.09     2.97           79,014,600
  1903 JBB BUILDERS     HKD    0.65      -       0.65              126,000
                               0.65     0.61     0.65               81,960
  1905 HAITONG UT       HKD    1.35     1.32     1.37            3,428,000
                               1.31     1.26     1.26            4,596,800
  1906 BONNY HLDG       HKD    0.61     0.61     0.68            1,535,000
                               0.59     0.58     0.56              949,900
  1907 CHINA RISUN GP   HKD    5.49     5.60     5.63            9,897,000
                               5.60     5.59     5.40           55,079,250
  1908 C&D INTL GROUP   HKD   14.84    14.68    15.00              444,918
                              14.68    14.60    14.58            6,521,619
  1909 FIRE ROCK        HKD    2.58     2.36     2.65            6,754,000
                               2.36     2.35     2.29           16,107,360
  1910 SAMSONITE        HKD   14.46    14.50    14.52            4,666,600
                              14.50    14.48    13.86           66,272,623
  1911 CR HOLDINGS      HKD   18.14    18.18    18.38              801,881
                              18.18    18.10    17.90           14,518,981
  1912 CONTEL           HKD    0.28     0.28     0.28              880,000
                               0.275    0.275    0.275             244,600
  1913 PRADA            HKD   55.85    55.05    57.20              372,300
                              55.05    55.00    54.80           20,615,485
  1915 TAIHE M-FIN      HKD    2.00     2.16      -                      -
                               2.00      -        -                      -
  1916 JIANGXI BANK     HKD    3.40     3.39     3.40               20,000
                               3.39     3.38     3.37               67,790
  1917 DOUMOB           HKD    0.13     0.13      -                      -
                               0.13     0.12      -                      -
  1918 SUNAC            HKD   20.90    20.85    21.15           12,594,372
                              20.85    20.80    20.30          261,230,292
  1919 COSCO SHIP HOLD  HKD   15.00    14.96    15.52           61,336,116
                              14.94    14.94    14.64          924,052,124
  1920 HANDS FORM HLDG  HKD    0.099    0.098    0.105          24,880,000
                               0.096    0.096    0.094           2,465,180
  1921 DALIPAL HLDG     HKD    1.73     1.75     1.75            3,142,000
                               1.71     1.70     1.71            5,409,680
  1922 YINCHENG LS      HKD    4.09      -       4.09                2,000
                               4.09     4.09     4.09                8,180
  1925 KWUNGS HOLDINGS  HKD    1.21     1.19     1.21              136,000
                               1.19     1.16     1.17              162,600
  1927 JIUJIUWANG       HKD    0.34     0.325    0.335             785,000
                               0.325    0.32     0.325             257,925
  1928 SANDS CHINA LTD  HKD   26.00    25.20    26.10           19,912,986
                              25.15    25.15    25.00          502,754,873
  1929 CHOW TAI FOOK    HKD   15.38    15.18    15.50            2,078,400
                              15.18    15.14    15.04           31,515,882
  1930 SHINELONG        HKD    0.38     0.38     0.38            1,312,000
                               0.375    0.375    0.365             488,660
  1931 IVD MEDICAL      HKD    2.83     3.18     2.98              672,000
                               2.97     2.93     2.86            1,955,720
  1932 CPM GROUP        HKD    0.45     0.47      -                      -
                               0.45     0.43      -                      -
  1933 ONEFORCE HLDGS   HKD    0.34     0.335    0.335              16,000
                               0.335    0.32     0.335               5,360
  1935 JH EDUCATION     HKD    1.95     1.91     1.98            2,036,000
                               1.87     1.85     1.82            3,854,000
  1936 RITAMIX          HKD    0.91     0.91      -                      -
                               0.91     0.88      -                      -
  1937 JIACHEN HOLDING  HKD    1.50     1.45     1.90           49,441,600
                               1.44     1.44     1.03           77,028,878
  1938 CHU KONG PIPE    HKD    0.365    0.37     0.37              688,000
                               0.365    0.365    0.365             254,060
  1939 TOKYO CHUO       HKD    0.68     0.72     0.69               20,000
                               0.70     0.70     0.69               13,800
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.69     0.70     0.70              822,000
                               0.70     0.68     0.67              561,100
  1942 MOG HOLDINGS     HKD    0.91     0.92     0.99               30,000
                               0.92     0.90     0.92               27,860
  1943 SILVER TIDE      HKD    0.69     0.61     0.69            3,150,000
                               0.61     0.60     0.60            2,033,650
  1945 ZERO2IPO         HKD    3.47     3.47     3.60              152,000
                               3.47     3.44     3.38              523,200
  1949 PLATT NERA       HKD    0.28     0.28     0.28               70,000
                               0.265    0.265    0.265              19,110
  1950 SUNLIGHT TECH H  HKD    0.25     0.255    0.275          10,812,000
                               0.255    0.25     0.25            2,792,680
  1951 JXR              HKD   13.60    13.58    13.90           10,398,312
                              13.58    13.56    13.30          140,923,588
  1952 EVEREST MED-B    HKD   64.25    64.00    65.70              125,125
                              64.00    63.30    63.00            7,987,568
  1953 RIMBACO          HKD    0.206    0.209    0.22            4,185,000
                               0.209    0.208    0.187             867,045
  1955 JOHNSON HLDGS    HKD    1.26     1.26     1.26                6,000
                               1.26     1.25     1.26                7,560
  1957 MBV INTL         HKD    0.48     0.59     0.62           11,872,500
                               0.58     0.58     0.48            6,761,112
  1958 BAIC MOTOR       HKD    2.89     2.87     2.92            7,865,500
                               2.87     2.86     2.85           22,597,740
  1959 CENT UNIT HLDG   HKD    0.81     0.81     0.80              218,000
                               0.80     0.80     0.78              172,600
  1960 TBKS HLDGS       HKD    0.45     0.44     0.445           8,710,000
                               0.435    0.425    0.42            3,728,525
  1961 JIU ZUN DIGITAL  HKD    0.57     0.59      -                      -
                               0.57     0.57      -                      -
  1962 EVERGREEN PG     HKD    0.52     0.51     0.50              524,000
                               0.50     0.50     0.49              260,530
  1963 BCQ              HKD    4.75     4.73     4.80              411,500
                               4.72     4.72     4.71            1,955,135
  1965 LANDSEA LIFE     HKD    3.18     3.19     3.21               59,000
                               3.18     3.18     3.18              187,720
  1966 CHINA SCE GROUP  HKD    3.07     3.05     3.07            3,680,000
                               3.05     3.04     3.00           11,201,820
  1967 CONFIDENCE IN    HKD   20.80      -      21.00            1,054,000
                              20.70    20.75    20.60           22,119,100
  1968 HINGTEX HLDGS    HKD    0.199    0.198     -                      -
                               0.198    0.184     -                      -
  1969 CHINA CHUNLAI    HKD    1.43     1.43      -                      -
                               1.43     1.35      -                      -
  1970 IMAX CHINA       HKD   10.68    10.76    10.82              200,400
                              10.76    10.64    10.62            2,153,800
  1971 RSUN SER         HKD    4.50     4.48     4.52              376,000
                               4.47     4.47     4.35            1,660,210
  1972 SWIREPROPERTIES  HKD   21.75    22.00    22.00            2,321,471
                              22.00    21.95    21.50           50,861,748
  1975 SUN HING PRINT   HKD    0.65     0.66      -                      -
                               0.65     0.63      -                      -
  1977 ANALOGUE HLDGS   HKD    1.99     2.01     1.99              122,000
                               1.98     1.98     1.96              241,180
  1978 LH GROUP         HKD    0.96     0.96     0.95              236,000
                               0.95     0.94     0.94              223,180
  1979 TEN PAO GROUP    HKD    2.43     2.43     2.43              396,000
                               2.40     2.40     2.40              953,760
  1980 TIANGE           HKD    1.08     1.07     1.07              298,000
                               1.07     1.03     1.03              309,210
  1981 CATHAY EDU       HKD    3.62     3.61     3.65            1,978,075
                               3.55     3.55     3.50            7,058,556
  1982 NAMESON HLDGS    HKD    0.55     0.55     0.55              178,000
                               0.54     0.54     0.54               97,780
  1983 LUZHOU BANK      HKD    3.02     3.01      -                      -
                               3.01      -        -                      -
  1985 MICROWARE        HKD    0.96     0.95     0.95                6,000
                               0.95     0.93     0.94                5,680
  1986 TSAKER CHEM      HKD    1.34     1.39     1.38              631,500
                               1.38     1.38     1.34              854,940
  1987 BENG SOON MACH   HKD    2.70     2.64     2.70            3,572,000
                               2.63     2.63     2.62            9,432,160
  1988 MINSHENG BANK    HKD    3.35     3.31     3.36           18,335,996
                               3.31     3.30     3.28           60,590,051
  1989 PINE CARE GP     HKD    1.09     1.10      -                      -
                               1.08     1.02      -                      -
  1991 TA YANG GROUP    HKD    0.155    0.155    0.154             116,000
                               0.154    0.13     0.154              17,616
  1992 FOSUN TOURISM    HKD    9.61     9.50     9.67              315,600
                               9.50     9.47     9.49            3,010,802
  1993 ASIARAY          HKD    1.35     1.43     1.40              105,000
                               1.40     1.36     1.40              147,000
  1995 CIFI ES SERVICE  HKD   16.60    16.64    16.76            2,672,184
                              16.64    16.58    16.10           44,260,456
  1996 RSUN PPT         HKD    2.65     2.62     2.67           34,278,000
                               2.62     2.61     2.61           83,399,690
  1997 WHARF REIC       HKD   39.70    39.75    39.80            2,376,870
                              39.70    39.70    38.90           93,664,792
  1999 MAN WAH HLDGS    HKD   16.44    16.42    16.58            6,546,000
                              16.42    16.36    15.98          105,872,592
  2000 SIM TECH         HKD    0.38     0.385    0.385             392,000
                               0.385    0.38     0.375             149,140
  2001 NEW HIGHER EDU   HKD    4.19     4.21     4.21            1,022,000
                               4.21     4.18     4.10            4,243,905
  2002 SUNSHINE PAPER   HKD    1.75     1.84     1.86            1,950,500
                               1.84     1.83     1.72            3,554,910
  2003 VCREDIT          HKD    4.71     4.70     4.71               67,400
                               4.65     4.65     4.60              316,312
  2005 SSY GROUP        HKD    5.47     5.38     5.57            4,060,334
                               5.37     5.37     5.24           22,163,563
  2006 JINJIANGCAPITAL  HKD    1.57     1.60     1.60              312,000
                               1.59     1.59     1.56              494,760
  2007 COUNTRY GARDEN   HKD    8.43     8.53     8.56           12,454,047
                               8.53     8.51     8.35          105,538,837
  2008 PHOENIX TV       HKD    0.61     0.65     0.65            2,574,000
                               0.64     0.64     0.62            1,648,860
  2009 BBMG             HKD    1.40     1.41     1.41           11,484,000
                               1.40     1.40     1.38           16,067,430
  2011 CHINA APEX GP    HKD    2.49     2.47     2.49              554,000
                               2.47     2.44     2.44            1,357,700
  2012 SUNSHINE OIL     HKD    3.70     3.84     3.95                8,810
                               3.70     3.70     3.70               33,104
  2013 WEIMOB INC       HKD   10.62    10.20    10.54           44,379,602
                              10.20    10.12     9.96          450,195,356
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD  117.00   114.70   116.60            2,584,404
                             114.60   114.60   113.10          295,569,665
  2016 CZBANK           HKD    3.38     3.37     3.39               18,000
                               3.37     3.36     3.36               60,670
  2017 CHANHIGH         HKD    0.455    0.48     0.455              18,000
                               0.46     0.46     0.435               8,150
  2018 AAC TECH         HKD   46.80    46.55    47.05            2,831,791
                              46.55    46.50    46.00          131,467,130
  2019 DEXIN CHINA      HKD    2.98     3.02     3.06              555,000
                               2.98     2.93     2.95            1,662,070
  2020 ANTA SPORTS      HKD  167.80   166.40   170.90            4,341,770
                             166.40   166.00   162.40          717,136,922
  2022 DIGIT HOLLYWOOD  HKD    0.082    0.082    0.082              40,000
                               0.082    0.081    0.082               3,280
  2023 CHINA LUDAO      HKD    1.15     1.15     1.14              200,000
                               1.14     1.14     1.12              226,440
  2025 RUIFENG POWER    HKD    1.00     1.05     1.00               48,000
                               1.00     0.91     0.90               46,700
  2028 JOLIMARK         HKD    0.24     0.24      -                      -
                               0.24      -        -                      -
  2030 CABBEEN          HKD    3.505    3.40     3.57              954,000
                               3.37     3.37     3.37            3,301,160
  2031 AUSUPREME        HKD TRADING SUSPENDED
  2033 TIME WATCH       HKD    0.82     0.82      -                      -
                               0.82     0.77      -                      -
  2038 FIH              HKD    1.08     1.07     1.09            5,248,000
                               1.06     1.06     1.05            5,576,870
  2039 CIMC             HKD   16.94    16.80    17.12              864,220
                              16.80    16.78    16.64           14,570,123
  2048 E-HOUSE ENT      HKD    3.22     3.18     3.26            2,163,300
                               3.18     3.14     3.12            6,825,568
  2051 51 CREDIT CARD   HKD    0.99     0.98     1.00              472,000
                               0.97     0.96     0.95              459,565
  2057 ZTO EXPRESS-SW   HKD  216.60   212.80   217.80               44,733
                             211.60   211.60   210.00            9,509,185
  2060 PUJIANG INTL     HKD    3.46     3.39     3.50              442,000
                               3.40     3.35     3.35            1,512,590
  2066 SHENGJINGBANK    HKD    6.90     7.23     6.90               35,000
                               6.90     6.90     6.90              241,500
  2068 CHALIECO         HKD    1.66     1.69     1.77            3,373,000
                               1.68     1.68     1.64            5,752,340
  2078 PANASIALUM       HKD    0.27     0.27     0.27               72,000
                               0.27     0.26     0.26               18,770
  2080 AUX INTL         HKD    0.79     0.75     0.78              132,000
                               0.73     0.73     0.73              100,140
  2083 NATURE HOME      HKD    1.59     1.58     1.59              675,000
                               1.58     1.57     1.56            1,067,140
  2086 HNA TECH INV     HKD    0.60     0.62     0.60              273,000
                               0.60     0.60     0.60              163,800
  2088 XIWANG PROPERTY  HKD    0.13     0.13     0.13                8,000
                               0.129    0.114    0.117                 986
  2096 SIMCERE PHARMA   HKD    8.78     8.61     8.93            2,060,000
                               8.61     8.60     8.55           17,835,660
  2098 ZALL SMARTCOM    HKD    0.58     0.59     0.59           16,860,000
                               0.59     0.58     0.58            9,909,580
  2099 CHINAGOLDINTL    HKD   20.20    23.80    24.55            3,880,300
                              23.80    23.75    20.80           89,965,480
  2100 BAIOO            HKD    1.04     0.99     1.04            3,614,000
                               0.98     0.98     0.98            3,634,400
  2101 FULU HOLDINGS    HKD    8.72     8.69     8.81              676,500
                               8.67     8.58     8.50            5,884,325
  2102 TAK LEE MACH     HKD    0.27     0.28     0.275              20,000
                               0.275    0.27     0.275               5,500
  2103 SINIC HOLDINGS   HKD    4.21     4.09     4.19            1,627,000
                               4.05     4.02     4.01            6,625,440
  2107 FIRST SERVICE    HKD    0.87     0.87     0.86              382,500
                               0.86     0.86     0.84              323,875
  2108 K2 F&B           HKD    0.235    0.235    0.235              44,000
                               0.235    0.228    0.235              10,340
  2110 YUE KAN HLDG     HKD    0.135    0.137    0.136           2,510,000
                               0.136    0.133    0.131             333,520
  2111 BEST PACIFIC     HKD    2.58     2.57      -                      -
                               2.53     2.41      -                      -
  2112 CAA RESOURCES    HKD    0.083    0.083     -                      -
                               0.083    0.076     -                      -
  2113 CENTURY GP INTL  HKD    0.30     0.32     0.345              30,000
                               0.32     0.295    0.295               9,475
  2115 CHANNEL MICRON   HKD    0.133    0.136    0.135           1,840,000
                               0.135    0.135    0.129             246,950
  2116 JS INNOV         HKD    0.405    0.37     0.38              956,000
                               0.37     0.35     0.35              342,340
  2117 DATANG GROUP     HKD    4.13     4.05     4.18            1,253,000
                               4.05     4.00     3.96            5,029,700
  2118 TIAN SHAN DEV    HKD    1.92     1.89     1.94                6,000
                               1.89     1.83     1.93               11,620
  2119 TSIT WING INTL   HKD    1.04     1.03     1.03              194,000
                               1.03     1.02     1.02              199,660
  2120 KN HOSPITAL      HKD   36.50    35.55    36.00              592,000
                              35.55    35.10    35.10           21,298,430
  2122 KIDSLAND INTL    HKD    0.30     0.315    0.325           5,516,000
                               0.315    0.31     0.285           1,707,600
  2125 STRAWBEAR ENT    HKD    5.83     5.70     5.82              211,000
                               5.70     5.64     5.62            1,207,200
  2126 JW THERAP-B      HKD   19.94    20.10    20.40            2,791,542
                              20.00    20.00    19.06           54,974,378
  2127 HUISEN INTL      HKD    2.14     2.11     2.17            5,425,000
                               2.11     2.10     2.09           11,421,610
  2128 CHINA LESSO      HKD   16.16    16.16    16.46            3,220,271
                              16.16    16.14    15.86           51,728,562
  2129 LEGION CONSO     HKD    0.163    0.163    0.169           2,360,000
                               0.163    0.161    0.156             382,235
  2130 CN LOGISTICS     HKD    8.20     8.25     8.37            3,755,000
                               8.25     8.22     8.11           30,855,300
  2131 NETJOY           HKD    4.04     4.09     4.15            2,406,000
                               4.09     4.06     4.00            9,781,620
  2132 LANDRICH HLDG    HKD    0.166    0.167    0.167              96,000
                               0.166    0.163    0.166              15,968
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.52     0.53     0.56           16,920,000
                               0.53     0.52     0.51            9,152,400
  2136 LIFESTYLE CHI    HKD    1.17     1.17     1.17              121,500
                               1.17     1.15     1.14              141,910
  2137 BRII-B           HKD   34.10    35.50    36.20            2,582,000
                              35.40    35.30    32.10           88,929,355
  2138 EC HEALTHCARE    HKD   11.24    10.86    11.40            4,612,000
                              10.82    10.82    10.70           50,319,054
  2139 BANK OF GANSU    HKD    1.19     1.20     1.21               80,000
                               1.20     1.18     1.19               95,650
  2142 HBM HOLDINGS-B   HKD    8.96     8.84     8.98              337,000
                               8.80     8.80     8.80            2,975,820
  2146 ROISERV          HKD    9.34     9.66     9.65              227,500
                               9.66     9.62     9.20            2,150,650
  2148 VESYNC           HKD   13.52    14.40    14.50            9,038,000
                              14.40    14.30    13.08          124,189,160
  2150 NAYUKI           HKD   10.60    10.34    10.60            1,074,000
                              10.34    10.32    10.10           10,993,805
  2153 TAT HONG EQUIP   HKD    1.48     1.49     1.49              784,000
                               1.48     1.46     1.46            1,158,920
  2155 MORIMATSU INTL   HKD   10.12     9.99    10.56            2,172,000
                               9.99     9.98     9.90           21,941,070
  2156 C&D PROPERTY     HKD    4.40     4.45     4.44              595,000
                               4.40     4.37     4.37            2,615,300
  2158 YIDU TECH        HKD   30.65    30.35    30.90              899,200
                              30.30    30.30    29.70           27,101,164
  2159 MEDIWELCOME      HKD    1.65     1.65     1.65               91,200
                               1.65     1.60     1.58              148,520
  2160 CARDIOFLOW-B     HKD    9.26     9.05     9.35            4,682,533
                               9.04     9.04     8.98           42,405,446
  2161 JBM HEALTHCARE   HKD    1.17     1.17     1.18              384,000
                               1.15     1.15     1.15              445,380
  2162 KEYMED BIO-B     HKD   63.50    63.00    65.50              275,000
                              62.50    62.50    61.60           17,251,325
  2163 BROAD HOMES      HKD   13.60    13.86    13.94               78,600
                              13.86    13.50    13.54            1,084,572
  2165 LING YUE SER GP  HKD    4.50     4.57     4.60               50,000
                               4.57     4.50     4.44              227,370
  2166 SMART-CORE       HKD    1.64     1.67     1.66              302,000
                               1.66     1.63     1.61              494,580
  2168 KAISA PROSPER    HKD   24.00    23.70    24.20              167,285
                              23.70    23.65    23.55            3,977,433
  2169 CANGGANGRAILWAY  HKD    1.63     1.65     1.65            1,700,000
                               1.61     1.60     1.57            2,733,520
  2170 BASECARE-B       HKD   16.50    16.50    16.82              122,500
                              16.42    16.42    16.30            2,022,770
  2171 CARSGEN-B        HKD   31.40    35.10    35.20            2,003,000
                              35.10    35.05    30.40           67,612,075
  2175 CH GENERAL EDU   HKD    4.43     4.47     4.46              609,000
                               4.46     4.42     4.40            2,697,420
  2176 CCID CONSULTING  HKD    0.42     0.415    0.41              340,000
                               0.40     0.40     0.40              137,150
  2177 UNQ HOLDINGS     HKD    5.63     5.57     5.64               59,400
                               5.52     5.52     5.36              328,306
  2178 PETRO-KING       HKD    0.097    0.097     -                      -
                               0.097    0.09      -                      -
  2180 MANPOWER GRC     HKD    8.95     9.18     9.10               23,750
                               9.10     9.08     9.08              215,732
  2181 MABPHARM-B       HKD    1.10     1.13     1.18              458,000
                               1.17     1.12     1.12              534,120
  2182 TIAN CHANG GP    HKD    0.425    0.435    0.43              136,000
                               0.415    0.405    0.405              55,780
  2183 SANSHENG HLDG    HKD    4.78     4.76     5.02              344,000
                               4.74     4.69     4.74            1,670,760
  2186 LUYE PHARMA      HKD    4.05     4.07     4.14            8,724,000
                               4.07     4.06     4.03           35,481,865
  2187 ZHIXIN GP HLDG   HKD    1.43     1.46     1.47              568,000
                               1.46     1.42     1.41              820,720
  2188 TITANS ENERGY    HKD    0.445    0.455    0.45              996,000
                               0.45     0.45     0.435             443,230
  2189 KATO (HK) HLDGS  HKD    0.65     0.65     0.64              156,000
                               0.64     0.64     0.64               99,840
  2190 ZYLOXTB-B        HKD   46.10    43.95    46.05               61,500
                              43.80    43.65    43.65            2,729,025
  2191 SF REIT          HKD    4.36     4.42     4.42              464,000
                               4.41     4.41     4.36            2,037,850
  2192 MEDLIVE          HKD   36.60    35.30    36.55            2,267,300
                              35.15    35.15    33.60           79,965,555
  2193 MAN KING HOLD    HKD    0.30     0.315    0.315              36,000
                               0.315    0.30     0.30               10,860
  2195 UNITY ENT        HKD    0.395    0.48     0.48           25,420,000
                               0.48     0.475    0.385          10,836,275
  2196 FOSUN PHARMA     HKD   61.65    59.00    61.80            9,240,353
                              59.00    58.95    58.60          550,336,429
  2198 CHINA SANJIANG   HKD    3.26     3.25     3.29            1,552,000
                               3.24     3.24     3.20            5,049,050
  2199 REGINA MIRACLE   HKD    3.13     3.16     3.15              502,000
                               3.15     3.13     3.11            1,577,410
  2202 CHINA VANKE      HKD   23.40    23.40    23.60            6,140,111
                              23.40    23.35    22.80          143,602,299
  2203 BRAINHOLE TECH   HKD    0.21     0.20     0.205              40,000
                               0.20     0.192    0.20                8,150
  2205 KANGQIAO SER     HKD    3.59     3.61     3.64              220,000
                               3.60     3.60     3.56              787,130
  2207 RONSHINE SERV    HKD    4.88     4.87     4.88              898,000
                               4.87     4.85     4.85            4,367,680
  2208 GOLDWIND         HKD   13.80    13.72    14.00            6,723,388
                              13.72    13.68    13.42           91,961,731
  2209 YESASIA HLDGS    HKD    2.62     2.61     2.62              113,000
                               2.61     2.60     2.56              293,160
  2211 UNI HEALTH       HKD    0.18     0.192    0.181              44,000
                               0.182    0.182    0.181               7,930
  2212 FB MINING        HKD    0.02     0.019    0.02            6,800,000
                               0.019    0.018    0.018             129,200
  2213 YI HUA HLDG      HKD TRADING SUSPENDED
  2215 DEXIN SER GROUP  HKD    3.40     3.38     3.44              332,000
                               3.36     3.36     3.33            1,122,830
  2218 ANDRE JUICE      HKD    5.95     6.06     5.95               83,400
                               5.90     5.89     5.90              492,750
  2219 CHAOJU EYE CARE  HKD   12.64    12.70    13.28              840,500
                              12.54    12.54    12.38           10,655,030
  2221 NEW CONCEPTS     HKD    0.54     0.53     0.54              680,000
                               0.51     0.51     0.51              354,080
  2222 NVC INTL         HKD    0.198    0.198    0.196             100,000
                               0.195    0.195    0.193              19,440
  2223 CASABLANCA       HKD    0.65     0.68     0.68               10,000
                               0.68     0.65     0.65                6,560
  2225 JINHAI INTL      HKD    3.00     3.00     3.01            1,750,000
                               2.99     2.96     2.97            5,231,900
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.23     0.25     0.244             220,000
                               0.225    0.225    0.224              51,528
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.236    0.24     0.24              545,000
                               0.24     0.229    0.229             126,365
  2231 JY GRANDMARK     HKD    3.08     3.13     3.13              215,000
                               3.13     3.06     3.03              664,750
  2232 CRYSTAL INTL     HKD    3.27     3.19     3.21              294,000
                               3.19     3.18     3.12              934,740
  2233 WESTCHINACEMENT  HKD    1.23     1.22     1.23           21,423,500
                               1.21     1.21     1.21           26,158,785
  2236 WISON ENGRG      HKD    0.39     0.39      -                      -
                               0.39     0.365     -                      -
  2238 GAC GROUP        HKD    7.30     7.19     7.35           30,329,963
                               7.18     7.18     7.12          219,530,188
  2239 SMIT             HKD    5.00     5.05     5.06              200,000
                               5.05     4.92     4.90              999,690
  2255 HAICHANG HLDG    HKD    1.13     1.25     1.30          388,042,000
                               1.23     1.23     0.96          393,292,940
  2258 WATTS INT'L      HKD    0.59     0.57      -                      -
                               0.57     0.52      -                      -
  2262 SLD GROUP        HKD    0.75     0.77     0.74               63,000
                               0.74     0.74     0.73               46,590
  2263 FU SHEK FIN      HKD    0.20     0.202    0.20               60,000
                               0.20     0.197    0.20               12,000
  2266 LAI SI ENT       HKD    0.495    0.495     -                      -
                               0.495    0.465     -                      -
* 2269 WUXI BIO         HKD  120.10   122.40   124.20           15,424,419
                             122.40   122.10   119.50        1,877,039,044
  2278 HAILAN HLDGS     HKD    5.80     5.95      -                      -
                               5.80      -        -                      -
  2280 HC GROUP         HKD    0.88     0.87     0.89              303,500
                               0.87     0.86     0.86              263,930
  2281 XINGLU WATER     HKD    1.16     1.20     1.22               22,000
                               1.20     1.16     1.20               26,820
  2282 MGM CHINA        HKD    8.17     8.12     8.20            4,310,400
                               8.12     8.09     7.90           34,527,387
  2283 TK GROUP HLDG    HKD    3.03     3.10     3.20              240,000
                               3.10     3.08     3.07              755,880
  2286 CHEN XING        HKD    1.76     1.74      -                      -
                               1.75     1.66      -                      -
  2288 RYKADAN CAPITAL  HKD    0.75     0.76     0.75              161,000
                               0.75     0.75     0.75              120,750
  2289 CHARMACY PHAR    HKD    6.50     6.50     6.40                2,000
                               6.40     6.40     6.40               12,800
  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    1.14     1.15     1.15              136,000
                               1.14     1.10     1.14              155,760
  2298 COSMO LADY       HKD    0.93     0.95     0.94              432,000
                               0.93     0.93     0.92              397,510
  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     0.38      -                      -
  2308 EVOC             HKD    1.30     1.34     1.35              396,000
                               1.34     1.31     1.27              514,280
  2309 BIRMINGHAM SPTS  HKD    0.135    0.133    0.135             630,000
                               0.133    0.132    0.131              84,150
  2310 TIMES UNI GP     HKD    0.10     0.105     -                      -
                               0.10     0.08      -                      -
  2312 CH FIN LEASING   HKD    0.028    0.031    0.03              880,000
                               0.029    0.029    0.029              25,820
  2313 SHENZHOU INTL    HKD  172.60   177.20   177.40            2,457,360
                             177.20   177.00   172.10          432,067,842
  2314 LEE & MAN PAPER  HKD    6.91     7.03     7.08            5,456,320
                               7.03     7.01     6.91           38,358,532
  2317 VEDAN INT'L      HKD    0.73     0.79     0.79               52,000
                               0.79     0.74     0.79               41,080
* 2318 PING AN          HKD   68.00    67.10    67.65           30,061,281
                              67.10    67.05    66.50        2,013,598,431
  2319 MENGNIU DAIRY    HKD   43.40    43.35    43.50            6,113,599
                              43.35    43.20    42.30          262,297,472
  2320 HOP FUNG GROUP   HKD    0.29     0.29      -                      -
                               0.29     0.265     -                      -
  2322 HK CHAOSHANG GP  HKD    1.00     1.00     1.00            6,664,000
                               1.00     0.99     0.99            6,662,960
  2323 RENCO HOLDINGS   HKD    0.156    0.156    0.156               4,000
                               0.138    0.138    0.138                 588
  2324 CAPITAL VC       HKD    0.265    0.29     0.285             130,000
                               0.265    0.265    0.26               34,950
  2326 NPE HOLDINGS     HKD    0.021    0.021    0.021              30,000
                               0.021    0.018    0.021                 630
  2327 MEILLEUREHEALTH  HKD    0.365    0.375    0.38            1,182,000
                               0.375    0.37     0.36              434,250
  2328 PICC P&C         HKD    6.86     6.87     6.92           11,727,302
                               6.87     6.85     6.79           80,516,608
  2329 GUORUI PPT       HKD    0.34     0.335    0.34              293,000
                               0.33     0.325    0.325              96,710
  2330 CHINA UPTOWN     HKD    0.75      -        -                      -
                               0.75     0.57      -                      -
* 2331 LI NING          HKD   86.45    87.40    90.00           17,123,569
                              87.40    87.25    83.25        1,481,490,285
  2333 GREATWALL MOTOR  HKD   35.20    34.60    36.00           26,254,235
                              34.60    34.55    34.30          917,301,166
  2336 HAILIANG INTL    HKD    0.172    0.178     -                      -
                               0.172     -        -                      -
  2337 UNITED STRENGTH  HKD    8.57     9.10     9.33              417,000
                               9.10     8.94     8.66            3,779,550
  2338 WEICHAI POWER    HKD   19.26    19.20    19.44           10,313,679
                              19.20    19.16    18.84          196,990,336
  2339 BWI INT'L        HKD    0.59     0.62      -                      -
                               0.60     0.60      -                      -
  2340 SYNERGIS HOLD    HKD    0.305    0.30     0.315             616,000
                               0.315    0.295    0.30              187,860
  2341 ECOGREEN         HKD    2.04     2.07     2.05                4,000
                               2.05     2.04     2.04                8,180
  2342 COMBA            HKD    1.90     1.88     1.90            3,232,533
                               1.88     1.87     1.87            6,068,267
  2343 PACIFIC BASIN    HKD    3.77     3.75     3.82           18,787,737
                               3.74     3.74     3.72           70,596,186
  2346 UNIVERSAL STAR   HKD    1.92     2.14     2.22            9,048,000
                               2.14     2.12     1.90           19,009,360
  2348 DAWNRAYS PHARMA  HKD    1.75     1.74     1.74              265,000
                               1.74     1.68     1.68              452,180
  2349 CH CITY INFRA    HKD    0.143    0.144    0.14              248,000
                               0.141    0.141    0.14               34,720
  2355 BAOYE GROUP      HKD    3.93     3.93     3.96              146,000
                               3.92     3.88     3.88              570,840
  2356 DAHSING BANKING  HKD    7.94     7.91     8.01              556,000
                               7.88     7.88     7.88            4,403,520
  2357 AVICHINA         HKD    5.70     5.57     5.83           33,618,579
                               5.56     5.56     5.50          189,734,847
  2358 JIU RONG HOLD    HKD    0.101    0.101     -                      -
                               0.101    0.097     -                      -
  2359 WUXI APPTEC      HKD  158.50   160.20   163.80            2,404,464
                             160.20   159.90   156.70          385,410,909
  2360 BEST MART 360    HKD    1.97     1.98     1.98               48,000
                               1.98     1.97     1.98               95,040
  2362 JINCHUAN INTL    HKD    1.15     1.17     1.17           13,641,000
                               1.16     1.16     1.12           15,686,415
  2363 TONGDA HONG TAI  HKD    0.232    0.232     -                    250
                               0.232    0.22      -                     50
  2366 SMI CULTURE      HKD TRADING SUSPENDED
  2368 EAGLE NICE       HKD    5.09     5.08     5.08               76,000
                               5.04     5.04     5.02              382,960
  2369 COOLPAD GROUP    HKD    0.305    0.305    0.31            5,724,200
                               0.305    0.30     0.30            1,731,778
  2371 CL EDU FIN       HKD    0.11     0.108    0.109           9,680,000
                               0.108    0.107    0.105           1,040,984
  2377 BOQI ENV         HKD    1.85     1.87     1.89               35,000
                               1.86     1.86     1.83               65,490
  2378 PRU              HKD  159.90   162.50   162.50                6,700
                             162.50   161.10   158.80            1,072,125
  2379 ZHONGTIAN INT'L  HKD    0.40     0.40      -                      -
                               0.40     0.35      -                      -
  2380 CHINA POWER      HKD    2.16     2.21     2.25           53,261,276
                               2.21     2.20     2.12          117,408,220
  2381 SMC ELECTRIC     HKD    0.122    0.119    0.12              280,000
                               0.119    0.117    0.117              33,300
* 2382 SUNNY OPTICAL    HKD  222.00   222.20   229.60            5,735,618
                             222.00   222.00   219.00        1,279,017,174
  2383 TOM GROUP        HKD    0.41     0.41     0.41              306,000
                               0.41     0.395    0.39              122,740
  2386 SINOPEC SEG      HKD    4.73     4.65     4.71            2,084,500
                               4.65     4.64     4.61            9,692,180
  2388 BOC HONG KONG    HKD   25.25    25.20    25.30            3,807,195
                              25.20    25.15    25.10           95,934,425
  2389 BJ HEALTH        HKD    0.115    0.125    0.122             222,000
                               0.115    0.115    0.113              25,506
  2393 YESTAR HEALTH    HKD    1.11     1.13     1.13               67,500
                               1.13     1.11     1.11               75,150
  2398 GOOD FRIEND      HKD    1.00     1.41     1.70            3,617,200
                               1.41     1.40     1.34            5,283,176
  2399 FORDOO           HKD    0.89     0.87     0.91           31,278,000
                               0.86     0.86     0.84           27,239,450
  2400 XD INC           HKD   47.95    46.25    47.95            1,751,020
                              46.25    46.10    45.70           81,055,810
  2448 SPACE GROUP      HKD    4.14     4.13     4.17              292,500
                               4.13      -       4.11            1,208,375
  2488 LAUNCH TECH      HKD    3.85     3.95      -                      -
                               3.85     3.75      -                      -
  2500 VENUS MEDTECH-B  HKD   41.50    40.85    42.35            1,055,177
                              40.85    40.75    40.05           43,066,839
  2518 AUTOHOME-S       HKD   80.90    77.80    80.90               13,900
                              77.80    77.75    77.65            1,085,080
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    1.13     1.18     1.14              112,000
                               1.14     1.14     1.14              127,680
  2552 HUA MEDICINE-B   HKD    3.97     3.96     4.00              496,500
                               3.96     3.94     3.93            1,966,755
  2558 JINSHANG BANK    HKD    1.52     1.57      -                      -
                               1.53     1.53      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   64.35    63.00    64.65              320,826
                              63.00    62.95    61.80           20,136,473
  2599 SHINSUN HOLD GP  HKD    5.70     5.75     5.79            1,758,000
                               5.75     5.70     5.71           10,100,640
  2600 CHALCO           HKD    5.02     5.06     5.10           39,072,857
                               5.06     5.05     4.95          196,440,678
  2601 CPIC             HKD   22.55    22.65    22.85            6,672,319
                              22.65    22.60    22.10          150,666,361
  2606 LANGUANGJUSTBON  HKD TRADING SUSPENDED
  2607 SH PHARMA        HKD   15.64    15.50    15.70            1,450,491
                              15.50    15.48    15.40           22,482,155
  2608 SUNSHINE 100     HKD    0.95     0.91     0.96               43,000
                               0.91     0.90     0.90               39,970
  2611 GTJA             HKD   10.42    10.44    10.54            3,819,200
                              10.44    10.42    10.30           39,889,736
  2616 CSTONE PHARMA-B  HKD   13.60    13.52    14.16            3,003,500
                              13.50    13.50    13.16           40,574,797
  2618 JD LOGISTICS     HKD   29.35    28.50    29.70            3,932,149
                              28.45    28.45    28.45          113,481,517
  2623 ADD NEW ENERGY   HKD    0.136    0.154    0.155             490,000
                               0.152    0.152    0.135              72,952
  2628 CHINA LIFE       HKD   13.02    12.98    13.08           14,702,134
                              12.96    12.96    12.92          190,678,568
  2633 JACOBSON PHARMA  HKD    0.63     0.63     0.63            1,314,000
                               0.63     0.62     0.60              793,980
  2638 HKELECTRIC-SS    HKD    7.98     7.99     7.99            2,095,566
                               7.99     7.98     7.95           16,715,051
  2660 ZENGAME          HKD    1.26     1.31     1.33              496,000
                               1.31     1.30     1.28              652,900
  2662 MH DEVELOPMENT   HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.41     0.41     0.41              120,000
                               0.41     0.40     0.405              49,000
  2666 UNI MEDICAL      HKD    6.38     6.42     6.45            3,016,500
                               6.40     6.40     6.31           19,268,488
  2668 PAK TAK INT'L    HKD    0.223    0.223    0.222             100,000
                               0.222    0.212    0.222              22,200
  2669 CHINA OVS PPT    HKD    7.79     7.77     7.86            4,714,311
                               7.77     7.76     7.64           36,570,691
  2678 TEXHONG TEXTILE  HKD   10.64    10.94    10.94              690,500
                              10.94    10.80    10.66            7,456,229
  2680 INNOVAX HLDGS    HKD    0.79     0.80     0.84              962,000
                               0.80     0.77     0.80              807,080
  2682 YUN LEE MARINE   HKD    0.194    0.20     0.20               44,000
                               0.20     0.185    0.194               8,728
  2683 WAHSUN HANDBAGS  HKD    0.34     0.34     0.34              102,000
                               0.34     0.32     0.32               32,680
  2686 AAG ENERGY       HKD    1.19     1.23     1.25            8,219,000
                               1.23     1.22     1.17           10,097,030
  2688 ENN ENERGY       HKD  170.80   173.80   176.90            1,745,670
                             173.80   173.60   171.80          303,096,708
  2689 ND PAPER         HKD   10.46    11.00    11.12           15,521,931
                              10.98    10.98    10.52          170,075,627
  2696 HENLIUS          HKD   31.10    31.90    33.95               75,100
                              31.90    31.45    31.15            2,396,230
  2698 WEIQIAO TEXTILE  HKD    2.75     2.86     2.89            3,933,000
                               2.85     2.85     2.75           11,115,895
  2699 XINMING CHINA    HKD    0.058    0.058    0.057             108,000
                               0.055    0.055    0.053               6,136
  2700 GREEN INTL HLDG  HKD    0.49     0.51      -                      -
                               0.49     0.46      -                      -
  2708 IBO TECH         HKD    3.48     3.40     3.54              432,000
                               3.40     3.25     3.40            1,496,400
  2718 DONGZHENG AFC    HKD    0.97     0.97     0.97              257,000
                               0.96     0.96     0.95              245,810
  2722 CHONGQING M&E    HKD    0.52     0.52     0.53            1,776,000
                               0.52     0.51     0.51              922,600
  2727 SH ELECTRIC      HKD    2.12     2.11     2.20           52,841,432
                               2.10     2.10     2.05          112,779,187
  2728 JINTAI ENERGY H  HKD    0.21     0.21     0.217             804,000
                               0.21      -       0.208             168,536
  2738 HUAJIN INTL      HKD    2.87     2.87     2.89              338,000
                               2.86     2.75     2.86              969,080
  2768 JIAYUAN INTL     HKD    3.03     3.00     3.03            2,686,000
                               3.00     2.99     3.00            8,090,780
  2772 ZHONGLIANG HLDG  HKD    4.435    4.53     4.75            5,302,500
                               4.53     4.50     4.46           23,886,205
  2777 R&F PROPERTIES   HKD    7.34     7.27     7.38            3,440,248
                               7.27     7.26     7.25           25,049,158
  2778 CHAMPION REIT    HKD    4.35     4.37     4.38            1,281,032
                               4.37     4.36     4.34            5,577,613
  2779 CH XINHUA EDU    HKD    1.68     1.73     1.78               59,000
                               1.70     1.69     1.67               99,860
  2788 YORKEY OPTICAL   HKD    0.50     0.52     0.51              240,000
                               0.50     0.50     0.50              122,380
  2789 YUANDA CHINA     HKD    0.05     0.049    0.05            1,996,000
                               0.049    0.046    0.046              94,284
  2798 PER ENERGY       HKD    1.90     1.93     2.08           20,235,196
                               1.91     1.91     1.90           40,260,359
  2799 CHINA HUARONG    HKD TRADING SUSPENDED
* 2800 TRACKER FUND     HKD   26.98    26.92    27.06          155,368,775
                              26.90    26.90    26.72        4,172,212,575
  2801 ISHARES CHINA    HKD   30.64    30.46    30.64               42,568
                              30.34    30.24    30.08            1,293,531
  2802 ISHARES EM ASIA  HKD   67.40      -      69.80               35,200
                              66.90    66.80    66.38            2,357,572
  2803 PP BEDROCK       HKD    8.195     -        -                      -
                               8.195    7.40      -                      -
  2804 PREMIA VIET      HKD  101.35   100.95   101.20                7,800
                             100.95    98.68   100.95              788,157
  2805 VANGUARDASXJP    HKD TRADING SUSPENDED
  2806 GX CN CONSUME    HKD   74.62    75.00    74.68               45,700
                              74.66    74.04    74.00            3,396,262
  2807 GX CN ROBO&AI    HKD   67.14    67.00    67.64              109,332
                              66.92    66.70    66.60            7,304,985
  2809 GX CN CLN EN     HKD  148.80   146.40   149.55              179,411
                             146.40   146.30   145.35           26,442,224
  2810 PREMIAEMASEAN    HKD   66.00      -        -                      -
                              66.00      -        -                      -
  2811 HT CSI300 ETF    HKD   21.08      -      20.86                8,300
                              20.86      -      20.82              172,060
  2812 SAMSUNGCDGN      HKD   16.04    16.40    15.90              165,400
                              15.74    15.72    15.62            2,597,218
  2813 CAM CTPB BOND    HKD  127.10      -        -                      -
                             127.20      -        -                      -
  2814 SAMSUNG FANG     HKD   21.42    21.50    21.48                8,400
                              21.48    21.46    21.42              180,272
  2817 PP CGOVT BOND    HKD  124.95      -        -                      -
                             124.95   123.85      -                      -
  2819 ABF HK IDX ETF   HKD  102.00   102.00   102.00                  128
                             102.00   101.25   102.00               13,019
  2820 GX CN BIOTECH    HKD  121.10   126.30   122.55               49,008
                             121.15   121.15   120.15            5,944,596
  2821 ABF PAIF         USD  120.20   122.20      -                      -
                             120.20   119.90      -                      -
  2822 CSOP A50 ETF     HKD   17.87    17.94    18.04            5,301,560
                              17.91    17.90    17.77           94,756,210
  2823 ISHARES A50      HKD   18.17    18.26    18.38            5,965,173
                              18.26    18.25    18.04          108,706,295
  2824 LIPPO HK&M PROP  HKD   72.64      -      72.92                  600
                              72.64      -      72.64               43,668
  2825 WISECSIHK100ETF  HKD   28.02      -        -                      -
                              27.96      -        -                      -
  2826 GX CN CLOUD      HKD   88.78    88.24    88.76               37,550
                              88.02    88.00    87.38            3,306,722
  2827 WISE CSI300 ETF  HKD   49.12    49.12    49.08                4,000
                              49.02    44.12    49.04              196,288
  2828 HSCEI ETF        HKD   96.56    95.68    96.66            6,592,537
                              95.68    95.66    95.24          631,661,296
  2832 BOSERA STAR50    HKD   13.20    13.30    13.00                3,000
                              12.88    12.80    12.88               38,798
  2833 HS HSI ETF       HKD   27.00    27.00    27.02               83,463
                              26.92    26.90    26.74            2,241,975
  2834 ISHARESND100     HKD  281.90      -     285.00                1,000
                             283.60   283.50   283.10              283,610
  2836 ISHARES INDIA    HKD   33.08    33.50    33.48               65,400
                              33.40    33.40    32.60            2,162,888
  2838 HS FCI50 ETF     HKD  185.60   187.00   185.60                  141
                             184.55      -     185.60               26,138
  2840 SPDR GOLD TRUST  HKD 1280.00  1281.00  1281.00               10,413
                            1279.50  1278.50  1276.50           13,308,910
  2843 AMUNDI A50       HKD   19.32      -        -                      -
                              19.32      -        -                      -
  2845 GX CN EV BATT    HKD  185.80   185.20   191.60              556,368
                             185.15   185.15   183.80          104,141,777
  2846 ISHARESCSI300    HKD   39.34    43.00    39.42                5,500
                              38.92    38.92    38.78              214,942
  2848 TRMSCIKOREA      HKD  798.00   778.00   778.80                  300
                             775.40   775.00   773.80              233,140
  2858 YIXIN            HKD    1.85     1.88     1.92            2,084,500
                               1.88     1.87     1.84            3,873,620
  2863 GOLDEN FAITH GP  HKD    0.435    0.44     0.44            1,035,000
                               0.44     0.43     0.435             454,500
  2866 COSCO SHIP DEV   HKD    1.57     1.54     1.61           18,561,800
                               1.54     1.53     1.52           28,815,672
  2868 BJ CAPITAL LAND  HKD    2.48     2.47     2.48            3,453,000
                               2.47     2.46     2.46            8,527,900
  2869 GREENTOWN SER    HKD    8.87     8.76     9.10            4,486,355
                               8.74     8.74     8.56           39,129,880
  2877 SHINEWAY PHARM   HKD    8.42     8.11     8.38            1,623,200
                               8.10     8.10     7.93           13,178,439
  2878 SOLOMON SYSTECH  HKD    1.08     1.05     1.08            9,310,000
                               1.04     1.04     1.03            9,756,860
  2880 LIAONING PORT    HKD    0.73     0.73     0.73              877,000
                               0.73     0.72     0.72              639,610
  2882 HKRH-NEW         HKD    0.475    0.47      -                  2,725
                               0.47     0.355     -                    912
  2883 CHINA OILFIELD   HKD    5.89     5.90     5.95            5,691,849
                               5.90     5.89     5.75           33,552,214
  2885 PEIPORT HOLD     HKD    0.395    0.405     -                      -
                               0.395    0.385     -                      -
  2886 BINHAI INV       HKD    1.68     1.67     1.70              307,200
                               1.65     1.65     1.65              512,400
  2888 STANCHART        HKD   49.80    49.40    49.70              178,593
                              49.35    49.35    49.00            8,809,997
  2892 MILLION CITIES   HKD    1.13     1.24      -                      -
                               1.13     1.05      -                      -
  2899 ZIJIN MINING     HKD   11.54    12.08    12.10           68,685,610
                              12.08    12.06    11.36          811,397,198
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2949 STATE EN AS-OLD  HKD    0.365    0.455     -                      -
                               0.37     0.37      -                      -
  2951 VOBILE GP-OLD    HKD    6.64     6.60     6.74              152,000
                               6.60     6.20     6.14              962,000
  2956 HKRH-OLD         HKD    0.385     -        -                      -
                               0.385    0.33      -                      -
  2957 INVESTECH-OLD    HKD    1.30     1.58     1.72                7,700
                               1.58     1.40     1.45               12,282
  2958 ZENSUN ENT       HKD    6.11     6.24     6.50            1,299,000
                               6.24     6.09     5.81            8,105,840
  3001 PP CNUSDPROP     HKD  363.05      -     363.05                    5
                             364.00   364.00   363.05                1,815
  3005 CSOPCSI500ETF    HKD   23.24    23.88    23.30                4,600
                              23.30    21.90    23.26              107,072
  3007 TRFXIC50         HKD  309.00      -        -                      -
                             309.00      -        -                      -
  3010 ISHARES AXJ      HKD   65.50    67.50    67.50               59,021
                              65.10    64.98    64.92            3,838,073
  3011 A ICBCCICCUSD    HKD 8006.30      -        -                      -
                            8006.70      -        -                      -
  3012 AMUNDI HK35      HKD   22.42    23.00    22.36                2,000
                              22.52      -      22.36               44,720
  3015 X TRNIFTY50      HKD 1655.50      -        -                      -
                            1669.00  1646.00      -                      -
  3016 TRMSCIPHIL       HKD   12.73      -        -                      -
                              12.59    12.20      -                      -
  3019 X TRMSCIWORLD    HKD   71.50    71.80    71.50                  125
                              71.50    71.20    71.50                8,937
  3020 X TRMSCIUSA      HKD 1000.00      -    1000.00                   15
                            1001.00  1000.00  1000.00               15,000
  3022 ISHARESMSCIEM    HKD  588.00      -     583.20                  300
                             582.80   575.00   582.80              174,920
  3023 PA AI&ROBOTICS   HKD  141.40      -     141.85                  100
                             141.85   141.55   141.85               14,185
  3024 WISE SSE50ETF    HKD   32.50      -        -                      -
                              32.48      -        -                      -
  3027 X TRMSCIRUSSIA   HKD   24.74    24.52    24.74               18,625
                              24.52    24.50    24.52              457,212
  3031 HT CH A ESG      HKD   13.03      -      13.07                  500
                              12.99      -      13.07                6,535
  3032 HSTECH ETF       HKD    6.67     6.565    6.64            2,154,000
                               6.54     6.54     6.505          14,116,145
  3033 CSOP HS TECH     HKD    6.65     6.535    6.625          26,695,104
                               6.53     6.53     6.485         174,373,486
  3036 TRMSCITAIWAN     HKD  433.30   430.00   430.60                  125
                             429.10   425.00   429.10               53,787
  3037 CSOP HSI ETF     HKD   26.78      -      26.72                5,900
                              26.72    25.20    26.56              157,394
  3040 GX MSCI CHINA    HKD   39.40    39.40    40.00                1,900
                              39.06    38.68    38.86               74,450
  3043 TRMSCIPACEXJ     HKD   58.24      -        -                      -
                              58.36      -        -                      -
  3047 F SSIFIRONORE    HKD   16.02    16.10    15.98               40,500
                              15.97    15.78    15.60              640,624
  3048 TRMSCIBRAZIL     HKD   36.28      -        -                      -
                              36.22      -        -                      -
  3049 X TRCSI300       HKD   11.86    12.20    11.82            1,445,800
                              11.82    11.72    11.37           16,853,610
  3050 GX CN GL LEADER  HKD   67.46    66.26    67.10                4,647
                              66.02    65.22    66.02              307,316
  3053 CSOP HKD MM      HKD 1034.10      -        -                      -
                            1034.10      -        -                      -
  3055 TRMSCICHINA      HKD  167.90   166.00      -                      -
                             166.00      -        -                      -
  3058 A GXCNINNOVATOR  HKD   59.70    62.60    59.18                5,285
                              59.10    59.10    58.78              311,915
  3065 TRMSCISG         HKD   12.30      -        -                      -
                              12.30      -        -                      -
  3067 ISHARESHSTECH    HKD   14.02    13.80    13.95            7,321,300
                              13.80    13.76    13.66          100,739,120
  3069 CAM HSBIOTECH    HKD   22.88    23.14    23.34              466,200
                              23.02    22.96    22.78           10,696,692
  3070 PING AN HKDIV    HKD   25.42    25.56    25.32                  100
                              25.32    25.20    25.32                2,532
  3071 A CICC HKD       HKD 1001.25  1001.40      -                      -
                            1001.25  1001.00      -                      -
  3072 NIKKOAM INET     HKD  162.75   165.50   163.20                  930
                             163.20   150.00   163.00              151,690
  3073 SPDR GREATCHINA  HKD   53.58      -        -                163,000
                              53.58    52.00      -              8,762,261
  3074 ISHARESMSCITW    HKD  198.25   195.75   196.55               15,200
                             195.75   195.00   195.60            2,984,635
  3077 PREMIA UST       HKD 3891.50      -        -                      -
                            3891.60      -        -                      -
  3079 CICC CGB         HKD  134.20   134.70      -                      -
                             134.20      -        -                      -
  3080 PING AN CGB      HKD  131.70      -        -                      -
                             131.70      -        -                      -
  3081 VALUEGOLD ETF    HKD   42.00    42.46    42.02                7,600
                              42.02    41.90    41.92              318,950
  3082 TRMSCIMALAY      HKD   81.52    82.50      -                      -
                              81.56    81.30      -                      -
  3085 VANGUARDAXJHY    HKD TRADING SUSPENDED
  3086 CAM NASDAQ100    HKD   30.24      -      30.44                6,600
                              30.46    30.24    30.40              200,784
  3087 X TRFTSEVIET     HKD  341.10   342.90   342.90                3,600
                             339.80   338.00   337.80            1,224,414
  3088 CAM HS TECH      HKD    8.465    8.48     8.42              647,000
                               8.305    8.30     8.265           5,384,476
  3091 A NIKKOAMGAME    HKD  100.00   109.00   100.25                  200
                             100.20    99.00   100.00               20,016
  3092 TRMSCITHAI       HKD  166.85   168.50   168.45                   25
                             168.20   164.00   168.45                4,211
  3093 CICCSELECT100    HKD   12.98      -        -                      -
                              12.98      -        -                      -
  3096 CSOP USD MM      HKD  798.00      -        -                      -
                             798.25      -        -                      -
  3097 F GX OIL         HKD    3.822    3.80     3.786               1,500
                               3.78     3.76     3.778               5,675
  3099 X TRMSCIINDO     HKD  100.30   101.10      -                      -
                             101.15    99.92      -                      -
  3100 EFUND CSI300     HKD   57.84    57.28      -                      -
                              57.28    56.80      -                      -
  3108 HGI ESGLEADER    HKD   11.77      -        -                      -
                              11.67      -        -                      -
  3109 CSOP STAR 50     HKD   17.11    16.99    17.19              302,600
                              16.77    16.77    16.68            5,081,669
  3110 GX HS HIGH DIV   HKD   27.40    27.58    27.68                6,700
                              27.58    27.52    27.52              184,840
  3115 ISHARESHSI       HKD   95.64   105.00    95.20                7,000
                              95.30    94.50    94.88              666,254
  3117 GX CN GAME&ENT   HKD   50.30      -      50.30                7,550
                              49.18      -      49.12              372,342
  3118 HGI MSCI CN A    HKD   21.26      -        -                      -
                              21.26      -        -                      -
  3119 GX ASIA SEMICON  HKD   61.26    60.20    61.24               42,250
                              60.20    60.18    60.20            2,548,872
  3121 CAM AP REAL EST  HKD    9.62      -       9.57                5,000
                               9.57     9.35     9.57               47,850
  3122 CSOP RMB MM      HKD  187.75      -     187.50                  420
                             187.50   187.50   187.50               78,750
  3124 GX CN ECOM&LOG   HKD   57.76    57.76    57.32                  500
                              57.32      -      57.32               28,660
  3127 GX CSI300        HKD   20.94      -        -                      -
                              20.88    20.66      -                      -
  3128 HS AINDTOPETF    HKD   68.00      -        -                      -
                              67.92      -        -                      -
  3130 HS CSI300        HKD   30.06      -      30.40               16,100
                              29.90      -      29.90              482,400
  3134 CSOP CSI PV      HKD   10.96    10.82    11.15              508,800
                              10.81    10.81    10.72            5,554,324
  3141 CAM ASIA IGB     HKD   16.20    16.24    16.22               39,902
                              16.22    16.20    16.21              647,008
  3143 CAM HK BANKS     HKD    7.17      -       7.165              12,400
                               7.15     7.12     7.12               88,658
  3145 CAM ASIA HIGHDV  HKD   11.05    11.02    11.02                7,000
                              11.02    10.80    11.02               77,140
  3147 CSOP CHINEXT     HKD   14.33    14.16    14.57              846,600
                              14.15    14.15    14.11           11,995,140
  3149 CSOP MSCI        HKD   17.50    17.35      -                      -
                              17.35      -        -                      -
  3151 PREMIA STAR50    HKD   12.23    12.06    12.34              108,200
                              12.06    12.03    12.06            1,318,866
  3157 CAM SCSMALLCAP   HKD   29.48      -        -                      -
                              29.54      -        -                      -
  3160 CAM JAPAN HDG    HKD   13.36      -      13.43                4,800
                              13.35      -      13.34               64,116
  3162 CSOP SMARTDRIVE  HKD    7.80     7.75     7.815             386,600
                               7.745    7.745    7.70            2,998,362
  3163 PA MULTI-FACTOR  HKD   41.24      -        -                      -
                              41.24      -        -                      -
  3165 CAM EU QLTY HDG  HKD   16.51      -      16.64                1,800
                              16.62    16.60    16.62               29,932
  3166 PA QLTY FACTOR   HKD   47.56      -        -                      -
                              47.46      -        -                      -
  3167 ICBCCSOPCHINA    HKD   89.12      -      88.58                5,050
                              87.76    85.00    87.36              443,185
  3169 VANGUARDCHINA    HKD TRADING SUSPENDED
  3170 ISHARESKS200     HKD TRADING SUSPENDED
  3173 PP CN NEWECON    HKD   12.30    12.18    12.45               27,250
                              12.13    11.51    12.13              335,842
  3174 CSOP HEALTHCARE  HKD    6.64     6.69     6.75              183,100
                               6.69     6.685    6.61            1,222,366
  3175 F SAMSUNG OIL    HKD    4.676    4.632    4.658           1,258,600
                               4.628    4.61     4.60            5,815,444
  3181 PREMIAASIATEC    HKD  133.65      -        -                      -
                             132.35   131.70      -                      -
  3182 WISE NEW ECON50  HKD   17.13      -        -                      -
                              16.97      -        -                      -
  3186 CICCKRANECNET    HKD   68.44      -      68.44                  600
                              67.00    64.62    66.86               40,302
  3187 SAMSUNG REITS    HKD   22.20    22.26    22.28                7,800
                              22.18    22.18    22.14              173,428
  3188 CAM CSI300       HKD   60.92    60.74    61.20            2,624,400
                              60.74    60.60    60.32          159,255,684
  3191 GX CN SEMICON    HKD   71.42    69.20    71.68              342,500
                              69.00    69.00    68.70           23,784,537
  3193 CSOP CSI 5G      HKD    8.26     8.145    8.18               20,400
                               8.02     8.02     8.02              165,361
  3194 CSOP CLOUD ETF   HKD   17.61    17.80    17.80                6,500
                              17.80    17.52    17.74              115,465
  3197 CAM MSCI AINC    HKD   14.65      -        -                      -
                              14.61      -        -                      -
  3198 PING AN 5HANDL   HKD   99.00      -        -                      -
                              99.16    99.00      -                      -
  3199 CSOP CTPBBOND    HKD  123.95   124.05   123.95                1,060
                             123.95   123.70   123.95              131,387
  3300 CHINA GLASS      HKD    3.33     3.87     3.89           57,860,500
                               3.86     3.86     3.35          215,652,108
  3301 RONSHINECHINA    HKD    4.60     4.54     4.60            1,504,000
                               4.54     4.52     4.52            6,847,575
  3302 KINERGY          HKD    0.63     0.65     0.65               34,000
                               0.61     0.58     0.61               21,140
  3303 JUTAL OIL SER    HKD    0.97     0.97     0.98              430,000
                               0.96     0.96     0.96              417,360
  3306 JNBY             HKD   17.52    17.98    18.12              489,500
                              17.90    17.90    17.36            8,761,235
  3308 GOLDEN EAGLE     HKD    6.82     6.84     6.85               28,000
                               6.83     6.83     6.83              191,390
  3309 C-MER EYE        HKD    7.57     7.39     7.58            3,568,000
                               7.38     7.37     7.32           26,433,970
  3311 CHINA STATE CON  HKD    5.30     5.42     5.49            6,004,769
                               5.41     5.41     5.29           32,387,447
  3313 ARTGO HOLDINGS   HKD    0.059    0.059    0.059           4,560,000
                               0.059    0.058    0.057             264,410
  3315 GOLDPAC GROUP    HKD    1.57     1.63     1.63            1,124,000
                               1.63     1.62     1.58            1,804,540
  3316 BINJIANG SER     HKD   25.55    25.00    25.55              100,000
                              24.70    24.70    24.40            2,474,175
  3318 CHINA BOTON      HKD    4.13     3.97     4.22              880,000
                               3.97     3.96     3.91            3,544,960
  3319 A-LIVING         HKD   31.30    31.25    31.45            2,481,570
                              31.25    31.00    30.35           77,063,380
  3320 CHINARES PHARMA  HKD    4.13     4.12     4.19           20,261,384
                               4.12     4.10     4.06           83,555,887
  3321 WAI HUNG GROUP   HKD    3.70     3.65     3.68              202,500
                               3.65     3.58     3.58              740,800
  3322 WIN HANVERKY     HKD    0.32     0.31     0.315           1,162,000
                               0.31     0.305    0.31              360,760
  3323 CNBM             HKD   10.12    10.08    10.10           22,020,099
                              10.06    10.06     9.92          220,817,791
  3326 PERFECT GROUP    HKD    0.305    0.305     -                      -
                               0.305    0.29      -                      -
  3328 BANKCOMM         HKD    4.60     4.59     4.62           10,010,285
                               4.59     4.58     4.54           45,963,534
  3329 BOCOM INTL       HKD    1.73     1.74     1.75              346,000
                               1.73     1.73     1.72              598,520
  3330 LINGBAO GOLD     HKD    0.96     0.98     0.99              132,000
                               0.97     0.97     0.97              129,160
  3331 VINDA INT'L      HKD   21.60    21.20    21.60              534,088
                              21.20    21.15    21.20           11,415,992
  3332 SINOLIFE UTD     HKD    0.18     0.184     -                      -
                               0.18     0.165     -                      -
  3333 EVERGRANDE       HKD    5.81     5.72     5.99           47,211,189
                               5.72     5.71     5.57          270,600,437
  3336 JU TENG INTL     HKD    1.62     1.66     1.67              122,000
                               1.62     1.58     1.62              200,980
  3337 ANTON OILFIELD   HKD    0.45     0.445    0.45            3,314,000
                               0.445    0.44     0.435           1,458,740
  3339 LONKING          HKD    2.62     2.62     2.64            2,809,000
                               2.62     2.61     2.60            7,342,095
  3344 GTI HLDGS        HKD    0.018    0.018    0.019           9,560,000
                               0.017    0.017    0.017             164,072
  3347 TIGERMED         HKD  136.10   141.10   144.50              843,747
                             141.10   140.90   135.90          118,413,970
  3348 CHINA PENGFEI    HKD    1.03     1.05     1.03              112,000
                               1.03     1.00     1.03              115,360
  3358 BESTWAY GLOBAL   HKD    4.19     4.20     4.20              102,500
                               4.19     4.19     4.18              429,685
  3360 FE HORIZON       HKD    8.70     8.60     8.77            5,850,275
                               8.60     8.58     8.49           50,228,372
  3363 ZHENGYE INT'L    HKD    0.66     0.66      -                      -
                               0.66     0.57      -                      -
  3366 OCT (ASIA)       HKD    1.46     1.53      -                      -
                               1.48     1.48      -                      -
  3368 PARKSON GROUP    HKD    0.29     0.30     0.29              412,500
                               0.29     0.29     0.27              113,677
  3369 QHD PORT         HKD    1.24     1.25     1.25              232,000
                               1.24     1.23     1.23              287,720
  3377 SINO-OCEAN GP    HKD    1.71     1.72     1.73            2,995,000
                               1.72     1.71     1.70            5,150,851
  3378 XIAMEN PORT      HKD    0.91     0.91     0.91              108,000
                               0.90     0.89     0.88               96,300
  3380 LOGAN GROUP      HKD    9.32     9.24     9.51            2,084,338
                               9.24     9.22     9.16           19,464,101
  3382 TIANJINPORT DEV  HKD    0.60     0.61     0.61              502,000
                               0.61     0.60     0.59              301,940
  3383 AGILE GROUP      HKD    9.04     9.06     9.16            1,517,553
                               9.06     9.03     8.92           13,685,522
  3389 HENGDELI         HKD    0.31     0.31     0.31               34,000
                               0.31     0.305    0.305              10,400
  3390 TYCOON GROUP     HKD    1.52     1.57     1.57            1,786,200
                               1.57     1.54     1.48            2,701,340
  3393 WASION HOLDINGS  HKD    3.00     2.93     3.05            3,234,000
                               2.93     2.92     2.91            9,573,740
  3395 PERSTA           HKD    0.41     0.495     -                      -
                               0.41     0.30      -                      -
  3396 LEGENDHOLDING    HKD   11.92    11.80    12.02            1,330,000
                              11.78    11.78    11.68           15,658,877
  3398 CHINA TING       HKD    0.335    0.35      -                      -
                               0.335    0.335     -                      -
  3399 YUEYUN TRANS     HKD    1.49     1.53     1.55                1,000
                               1.53     1.46     1.55                1,550
  3600 MODERN DENTAL    HKD    7.03     7.37     7.86            6,292,000
                               7.36     7.35     6.69           47,146,170
  3601 LUDASHI          HKD    1.98     1.98     1.98                3,000
                               1.97     1.92     1.97                5,920
  3603 XINJI SHAXI      HKD    1.10     1.14     1.13            2,817,000
                               1.13     1.13     1.07            3,105,930
  3606 FUYAO GLASS      HKD   49.95    49.00    50.80            4,580,545
                              49.00    48.95    48.50          224,764,409
  3608 YONGSHENG MAT    HKD    1.28     1.35     1.28               12,500
                               1.25     1.21     1.25               15,700
  3613 TONGRENTANGCM    HKD   11.60    11.50    11.88              800,000
                              11.44    11.40    11.40            9,185,560
  3616 EVER REACH GP    HKD    1.62     1.65     1.64              284,000
                               1.64     1.59     1.62              463,320
  3618 CQRC BANK        HKD    3.03     3.01     3.06            4,121,554
                               3.00     3.00     3.00           12,450,047
  3623 C SUCCESS FIN    HKD    0.73     0.71      -                      -
                               0.71     0.69      -                      -
  3626 HSSP INTL        HKD    0.83     0.82      -                      -
                               0.83     0.70      -                      -
  3628 RENHENG ENT      HKD    0.136    0.153     -                      -
                               0.136    0.123     -                      -
  3633 ZHONGYU GAS      HKD    6.69     6.72     6.84            1,002,000
                               6.72     6.69     6.69            6,773,360
  3636 POLY CULTURE     HKD    3.98     3.99     4.00               13,200
                               3.99     3.98     3.99               52,703
  3638 HUABANG TECH     HKD    0.128    0.128     -                      -
                               0.125    0.113     -                      -
  3639 YIDA CHINA       HKD    1.27     1.34     1.43               30,000
                               1.34     1.07     1.06               36,060
  3658 NEW HOPE SERV    HKD    2.27     2.26     2.26              157,000
                               2.26     2.23     2.20              351,780
  3662 AOYUAN HEALTHY   HKD    4.66     4.73     4.69            1,004,352
                               4.66     4.63     4.60            4,659,025
  3666 TANSH            HKD    0.062    0.071     -                      -
                               0.062    0.06      -                      -
  3668 YANCOAL AUS      HKD   13.22      -      13.24                  200
                              13.24    13.24    13.24                2,648
  3669 YONGDA AUTO      HKD   13.48    13.88    14.10            7,423,000
                              13.88    13.86    13.56          102,353,859
  3678 HOLLY FUTURES    HKD    0.94     0.97      -                      -
                               0.94     0.93      -                      -
  3680 SUOXINDA         HKD TRADING SUSPENDED
  3681 SINOMAB BIO-B    HKD    3.46     3.44     3.56              154,500
                               3.44     3.38     3.37              539,979
  3683 GREAT HARVEST    HKD    0.94     0.98     0.98            1,415,000
                               0.98     0.96     0.92            1,321,300
  3686 CLIFFORDML       HKD    0.55     0.56     0.56               30,000
                               0.56     0.54     0.54               16,600
  3688 TOP SPRING       HKD    1.18     1.23      -                      -
                               1.18     1.17      -                      -
  3689 KANGHUA HEALTH   HKD    4.09     4.05      -                      -
                               4.05     3.77      -                      -
* 3690 MEITUAN-W        HKD  236.60   233.60   238.80           16,019,697
                             233.40   233.40   230.60        3,751,675,133
  3692 HANSOH PHARMA    HKD   25.65    25.60    26.15            2,285,995
                              25.60    25.55    25.35           58,610,748
  3698 HUISHANG BANK    HKD    2.56     2.57     2.57                2,000
                               2.57     2.56     2.56                5,130
  3699 EB GRAND CHINA   HKD    0.58     0.62      -                      -
                               0.58     0.55      -                      -
  3700 INKE             HKD    1.65     1.64     1.66            2,666,000
                               1.64     1.63     1.60            4,358,350
  3708 CH SUPPLY CHAIN  HKD    0.111    0.113    0.113             100,000
                               0.113    0.103    0.108              10,850
  3709 EEKA FASHION     HKD   10.20    10.50    10.60              704,297
                              10.26    10.26    10.06            7,246,737
  3718 BJ ENT URBAN     HKD    0.82     0.82     0.83            3,440,000
                               0.82     0.80     0.80            2,791,680
  3728 CHING LEE        HKD    0.18     0.198     -                 20,000
                               0.18     0.165     -                  3,600
  3737 ZHONGZHIPHARM    HKD    1.39     1.50     1.39                5,000
                               1.39     1.37     1.39                6,950
  3738 VOBILE GP-NEW    HKD    6.72     6.35     6.88            6,704,000
                               6.34     6.34     6.20           42,636,250
  3759 PHARMARON        HKD  167.00   173.80   174.20            1,785,620
                             173.80   173.50   166.00          307,074,485
  3768 DCWT             HKD    1.93     1.94     1.94              395,000
                               1.93     1.92     1.92              761,990
  3773 NNK              HKD    0.415    0.40     0.415             462,000
                               0.39     0.39     0.38              181,710
  3778 CHINA WEAVING    HKD    0.51     0.49     0.51              172,000
                               0.49     0.475    0.475              82,780
  3788 CHINA HANKING    HKD    1.46     1.50     1.52            3,483,000
                               1.48     1.48     1.44            5,171,760
  3789 ROYAL DELUXE     HKD    0.122    0.134     -              2,000,000
                               0.122    0.112     -                226,000
  3798 HOMELAND ITL     HKD    2.82     2.76     2.85            1,092,000
                               2.73     2.73     2.72            3,015,550
  3799 DALI FOODS       HKD    4.17     4.15     4.22            5,950,503
                               4.15     4.14     4.09           24,644,849
  3800 GCL-POLY ENERGY  HKD TRADING SUSPENDED
  3808 SINOTRUK         HKD   16.22    16.02    16.38            1,496,669
                              16.02    16.00    15.88           24,082,581
  3813 POU SHENG INT'L  HKD    1.57     1.71     1.80            8,191,000
                               1.71     1.70     1.66           14,163,770
  3816 KFM KINGDOM      HKD    0.30     0.305    0.305              64,000
                               0.305    0.29     0.285              18,320
  3818 CHINA DONGXIANG  HKD    1.04     1.03     1.04           18,638,000
                               1.03     1.02     1.01           19,071,005
  3822 SAM WOO CONS     HKD    0.108    0.108     -                      -
                               0.107    0.101     -                      -
  3828 MING FAI INT'L   HKD    0.58     0.60     0.60               65,000
                               0.60     0.57     0.57               37,080
  3830 KIDDIELAND       HKD    0.18     0.185     -                      -
                               0.18     0.18      -                      -
  3833 XINXIN MINING    HKD    1.79     1.95     1.95           18,915,361
                               1.95     1.94     1.73           35,621,540
  3836 HARMONY AUTO     HKD    4.06     4.13     4.20            6,598,600
                               4.13     4.12     4.01           27,079,246
  3838 CHINA STARCH     HKD    0.188    0.187    0.19            3,039,586
                               0.187    0.184    0.184             565,050
  3839 CT ENTERPRISE    HKD    1.49     1.56     1.49                5,000
                               1.50     1.50     1.49                7,450
  3848 WEALTHY WAY      HKD    7.48     7.50     7.52                2,000
                               7.50      -       7.52               15,040
  3860 SPEED APPAREL    HKD    1.74     1.76     1.76               35,000
                               1.74     1.72     1.76               61,600
  3866 BQD              HKD    4.24     4.30      -                      -
                               4.24     4.24      -                      -
  3868 XINYI ENERGY     HKD    5.046    4.96     5.08           10,587,865
                               4.95     4.95     4.91           52,722,887
  3869 HOSPITAL CORP    HKD   10.60    10.82      -                      -
                              10.40      -        -                      -
  3877 CSSC SHIPPING    HKD    1.30     1.32     1.33            4,386,000
                               1.31     1.29     1.29            5,712,940
  3878 VICON HOLDINGS   HKD    0.69     0.69     0.72           33,570,000
                               0.68     0.68     0.63           23,166,120
  3882 SKYLIGHT HLDG    HKD    0.178    0.21     0.20              631,000
                               0.20     0.20     0.185             125,700
  3883 CHINA AOYUAN     HKD    5.55     5.56     5.63            4,378,298
                               5.56     5.54     5.48           24,247,444
  3886 TOWN HEALTH      HKD    0.62     0.66     0.68           27,954,900
                               0.66     0.65     0.61           18,271,699
  3888 KINGSOFT         HKD   37.80    37.10    37.55            6,434,706
                              37.10    37.00    36.60          238,338,344
  3889 GLOBAL SWEET     HKD    0.10     0.12     0.096              50,000
                               0.098    0.098    0.096               4,880
  3893 CROSSTEC         HKD    0.45     0.45     0.45              680,000
                               0.45     0.43     0.42              302,000
  3898 CRRC TIMES ELEC  HKD   49.45    49.55    50.15            4,330,488
                              49.55    49.50    48.85          214,190,291
  3899 CIMC ENRIC       HKD   10.32    10.72    10.94           21,431,720
                              10.70    10.70     9.99          226,095,046
  3900 GREENTOWN CHINA  HKD    9.91    10.24    10.30            4,994,214
                              10.24    10.18     9.72           50,753,429
  3903 HANHUA FIN       HKD    0.63     0.63      -                      -
                               0.63     0.59      -                      -
  3908 CICC             HKD   19.22    18.86    19.44            6,447,547
                              18.84    18.84    18.80          122,439,486
  3913 KWG LIVING       HKD    7.11     6.88     7.15            6,458,036
                               6.88     6.87     6.85           44,811,033
  3918 NAGACORP         HKD    5.91     5.83     5.96            3,046,000
                               5.81     5.81     5.72           17,649,252
  3919 GOLDENPOWER      HKD    0.255    0.255    0.255             408,000
                               0.255    0.247    0.245             100,826
  3928 S&T HLDGS        HKD TRADING SUSPENDED
  3933 UNITED LAB       HKD    5.38     5.39     5.50            1,252,500
                               5.37     5.37     5.35            6,776,815
  3938 LFG INV HLDGS    HKD    0.29     0.285    0.285             230,000
                               0.285    0.28     0.275              63,720
  3939 WANGUO MINING    HKD    2.28     2.26     2.29              356,000
                               2.26     2.22     2.22              803,240
  3948 YITAI COAL       HKD    5.39     5.60     6.10              367,300
                               5.60     5.50     5.30            2,048,906
  3958 DFZQ             HKD    7.92     7.81     8.01           13,024,400
                               7.80     7.80     7.71          102,892,320
  3963 RONGZHONG FIN    HKD    0.149    0.15      -                      -
                               0.149    0.128     -                      -
* 3968 CM BANK          HKD   64.95    65.45    65.70           14,346,271
                              65.45    65.40    64.35          931,591,329
  3969 CHINA CRSC       HKD    2.81     2.82     2.83            2,462,000
                               2.82     2.80     2.80            6,920,690
  3978 BESTSTUDY EDU    HKD    0.54     0.54     0.57              561,000
                               0.54     0.53     0.52              302,650
  3983 CHINA BLUECHEM   HKD    2.50     2.81     2.83           33,701,000
                               2.80     2.80     2.43           91,413,280
  3988 BANK OF CHINA    HKD    2.73     2.72     2.73          109,399,011
                               2.72     2.71     2.70          297,182,182
  3989 CAPITAL ENV      HKD    0.199    0.196    0.21           27,526,000
                               0.195    0.194    0.189           5,540,530
  3990 MIDEA REAL EST   HKD   15.02    15.00    15.18              825,200
                              15.00    14.98    14.66           12,325,944
  3991 CHANGHONG JH     HKD    0.82     0.83     0.82               52,000
                               0.82     0.80     0.82               42,640
  3992 CREATIVE HLDGS   HKD    1.42     1.41     1.41              902,000
                               1.41     1.34     1.25            1,223,080
  3993 CMOC             HKD    6.27     6.50     6.51           60,080,095
                               6.50     6.49     6.20          386,161,492
  3996 CH ENERGY ENG    HKD    1.18     1.07     1.22           75,932,000
                               1.06     1.06     1.03           83,796,224
  3997 TSO              HKD    1.03     1.25      -                      -
                               1.03     1.02      -                      -
  3998 BOSIDENG         HKD    5.81     5.84     5.97           19,478,915
                               5.84     5.83     5.71          113,719,227
  3999 DACHAN FOOD      HKD    0.80     0.78     0.82            1,330,000
                               0.78     0.76     0.78            1,041,500
  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      -        -                 45,000
                                N/A      -        -              4,763,250
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4234 HKGB 1.16 2205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                 29,000
                                N/A      -        -              2,984,825
  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              140,300
                             103.15   103.05   103.05           14,469,465
  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  103.80   103.85   103.90              271,721
                             103.80   103.80   103.80           28,215,953
  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      -        -                      -
                                N/A      -        -                      -
  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   300.00      -                      -
  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      -        -                      -
                                N/A      -        -                      -
  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      -        -                 50,000
                                N/A      -        -              5,155,700
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4616 BCQ 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4617 ZYBNK 18USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4619 BOC 20USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4620 ICBC 20USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  5164 POLY RE B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5165 EXP LEAD B2109   USD     N/A      -        -                  5,000
                                N/A      -        -                500,000
  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      -        -                 12,000
                                N/A      -        -              1,210,800
  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      -        -                  7,000
                                N/A      -        -                599,550
  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      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  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      -        -                  2,000
                                N/A      -        -                158,500
  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      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  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      -        -                 20,000
                                N/A      -        -              2,096,700
  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      -        -                  4,000
                                N/A      -        -                278,000
  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   18.56    18.66    18.68            5,274,382
                              18.64    18.64    18.34           97,968,126
  6033 TELECOM DIGIT    HKD    3.29     3.31     3.33              176,000
                               3.29     3.29     3.29              581,300
  6036 APEX ACE HLDG    HKD    0.37     0.365    0.37            2,640,000
                               0.36     0.36     0.355             955,100
  6038 G & M HLDGS      HKD    0.169    0.173    0.168              30,000
                               0.172    0.162    0.168               5,040
  6049 POLY PPT SER     HKD   46.80    45.65    46.75            1,765,596
                              45.65    45.60    44.95           80,294,041
  6055 CTIHK            HKD   15.30    15.58    15.60              530,000
                              15.58    15.50    15.30            8,205,300
  6058 CISI FIN         HKD    0.178    0.189     -                      -
                               0.178    0.172     -                      -
  6060 ZA ONLINE        HKD   37.80    36.15    37.40           20,276,292
                              36.15    36.10    34.80          724,809,798
  6063 LOTUS HORIZON    HKD    0.116    0.113    0.117             880,000
                               0.113    0.11     0.111              99,880
  6066 CSC              HKD    8.39     8.22     8.39            4,886,500
                               8.21     8.21     8.20           40,336,238
  6068 WISDOM EDU INTL  HKD    1.68     1.69     1.70            1,462,000
                               1.69     1.66     1.66            2,461,680
  6069 SHENGYE CAPITAL  HKD    9.78     9.75    10.04            2,214,000
                               9.75     9.72     9.67           21,784,517
  6078 HYGEIA HEALTH    HKD   73.20    73.00    75.50            2,404,866
                              73.00    72.90    70.00          176,886,328
  6080 WING CHI HLDGS   HKD    0.134    0.137    0.132             936,000
                               0.134    0.123    0.124             120,882
  6083 WORLD-LINK LOG   HKD    0.60     0.58     0.61              540,000
                               0.55     0.54     0.51              314,960
  6088 FIT HON TENG     HKD    1.71     1.67     1.71            6,321,000
                               1.67     1.66     1.63           10,465,050
  6090 CENTURION CORP   HKD    1.88      -       1.87               18,000
                               1.87      -       1.87               33,660
  6093 HEVOL SERVICES   HKD    4.25     4.30     4.30               24,000
                               4.25     4.25     4.22              101,920
  6098 CG SERVICES      HKD   62.65    61.55    63.20            9,663,070
                              61.55    61.50    61.00          596,929,638
  6099 CMSC             HKD   11.68    11.74    11.86            3,175,761
                              11.74    11.72    11.70           37,300,781
  6100 TONGDAO LIEPIN   HKD   14.94    15.14    15.24               66,800
                              15.14    14.94    14.90            1,000,596
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6110 TOPSPORTS        HKD   10.36    10.72    10.94           10,281,586
                              10.72    10.70    10.56          110,591,498
  6111 DAFA PPT         HKD    6.35     6.29     6.38              488,000
                               6.29     6.28     6.28            3,077,290
  6113 UTS MARKETING    HKD    1.27     1.33      -                      -
                               1.27     1.27      -                      -
  6116 LA CHAPELLE      HKD    0.79     0.80     0.80              360,400
                               0.80     0.76     0.73              272,826
  6117 RIZHAO PORT JR   HKD    0.65     0.64      -                      -
                               0.64     0.63      -                      -
  6118 AUSTAR           HKD   17.18    17.82    18.28              395,000
                              17.80    17.72    17.18            7,055,900
  6119 TIAN YUAN GP     HKD    0.405    0.415     -                      -
                               0.405    0.40      -                      -
  6122 JIUTAI RCB       HKD    2.36     2.59     2.36               22,050
                               2.36     2.36     2.35               51,825
  6123 YTO EXP INTL     HKD    3.22     3.40     3.38              432,000
                               3.36     3.37     3.22            1,438,520
  6127 JOINN            HKD  120.00   119.40   122.50              264,600
                             118.70   118.70   116.20           31,576,723
  6128 GRAPHEX GROUP    HKD    0.95     0.94     0.97            1,932,000
                               0.93     0.93     0.92            1,794,400
  6133 VITAL INNO       HKD    0.30     0.285    0.32               23,000
                               0.285    0.265    0.265               6,255
  6136 KANGDA ENV       HKD    0.72     0.73     0.74            2,043,000
                               0.73     0.72     0.72            1,500,040
  6138 HARBIN BANK      HKD    0.94     0.93     0.95              288,000
                               0.93     0.92     0.92              266,650
  6158 ZHENRO PPT       HKD    4.77     4.71     4.78           16,838,332
                               4.71     4.70     4.68           80,206,686
  6160 BEIGENE          HKD  165.00   169.30   173.50            1,006,974
                             169.30   168.80   167.80          170,323,595
  6161 TARGET INS       HKD    1.00     1.04     1.05            1,902,000
                               1.00     1.00     1.00            1,937,960
  6162 TR INTERIORS     HKD    0.405    0.375    0.49           55,592,000
                               0.365    0.365    0.34           22,806,227
  6163 GEMILANG INTL    HKD    0.60     0.60      -                      -
                               0.60     0.52      -                      -
  6166 CHINA VAST       HKD    2.80     2.75     2.76               97,000
                               2.75     2.69     2.65              261,490
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    4.74     4.55     4.75           13,989,070
                               4.54     4.54     4.50           64,397,139
  6178 EB SECURITIES    HKD    6.31     6.28     6.35              578,800
                               6.28     6.27     6.26            3,644,058
  6182 TWINTEK          HKD    0.214    0.233    0.22            1,192,000
                               0.21     0.21     0.21              251,072
  6183 CH GREENFRESH    HKD TRADING SUSPENDED
  6185 CANSINOBIO-B     HKD  303.00   297.60   307.40            1,294,360
                             297.60   297.20   291.80          383,701,224
  6186 CHINA FEIHE      HKD   14.06    14.06    14.18           15,102,387
                              14.04    14.04    13.82          211,406,047
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD    0.74     0.74     0.75                5,000
                               0.71     0.71     0.70                3,665
  6190 BANKOFJIUJIANG   HKD   10.98    10.98      -                      -
                              10.98    10.62      -                      -
  6193 TAILAM TECHCON   HKD    0.59     0.58     0.58               84,000
                               0.58     0.54     0.55               46,600
  6196 BANKOFZHENGZHOU  HKD    1.85     1.86     1.87              354,000
                               1.86     1.85     1.86              659,130
  6198 QINGDAO PORT     HKD    4.05     4.04     4.07              182,000
                               4.04     4.02     4.02              734,490
  6199 BANK OF GUIZHOU  HKD    2.56     2.63      -                      -
                               2.56      -        -                      -
  6288 FAST RETAIL-DRS  HKD   53.20    57.65      -                      -
                              53.20    51.00      -                      -
  6600 SCICLONE PHARMA  HKD   11.58    11.50    11.60              274,000
                              11.50    11.30    11.20            3,109,990
  6601 CHEERWIN GP      HKD    6.08     6.00     6.06              639,000
                               6.00     5.97     5.73            3,800,812
  6606 NH HEALTH-B      HKD   57.50    58.95    59.70              649,500
                              58.95    58.00    55.00           37,040,837
  6608 BAIRONG-W        HKD   12.82    12.28    12.80              259,500
                              12.24    12.22    12.18            3,215,750
  6611 SANXUN GROUP     HKD    5.13     4.67     5.88            2,303,000
                               4.67     4.66     4.67           12,335,930
  6616 GLOBAL NEW MAT   HKD    6.71     6.70     7.18            7,622,000
                               6.70     6.60     6.40           51,671,767
  6618 JD HEALTH        HKD   76.80    76.15    76.45            4,258,537
                              76.15    76.10    73.80          320,213,525
  6622 ZHAOKE OPHTH-B   HKD    8.08     8.16     8.20              276,500
                               7.95     7.95     7.89            2,210,745
  6626 YUEXIU SERVICES  HKD    4.21     4.20     4.34            2,067,000
                               4.20     4.19     4.18            8,785,970
  6666 EVERG SERVICES   HKD    6.85     7.27     7.44           79,539,434
                               7.26     7.26     6.64          559,816,363
  6668 E-STAR CM        HKD    4.24     4.25     4.30              720,000
                               4.23     4.23     4.15            3,029,840
  6677 SINO-OCEAN SERV  HKD    4.98     5.00     5.06            1,259,000
                               4.99     4.99     4.89            6,265,975
  6690 HAIER SMARTHOME  HKD   29.80    29.30    29.80            4,320,440
                              29.30    29.25    29.05          126,580,759
  6699 ANGELALIGN       HKD  400.00   402.00   405.00              148,520
                             401.20   400.00   394.60           59,423,560
  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    0.99     1.00     1.01              310,000
                               0.98     0.98     0.98              308,580
  6806 SWHY             HKD    1.99     1.99     2.00            4,794,400
                               1.98     1.98     1.97            9,510,752
  6808 SUNART RETAIL    HKD    4.92     4.89     4.92            2,212,959
                               4.89     4.88     4.83           10,771,212
  6811 TAI HING GROUP   HKD    1.78     1.77     1.79              734,000
                               1.76     1.76     1.74            1,299,000
  6812 WINSON HLDGS HK  HKD    0.49     0.495    0.52              230,000
                               0.485    0.485    0.48              113,500
  6816 PROSPER CONS     HKD    0.57     0.57     0.57               12,000
                               0.57     0.53     0.56                6,820
  6818 CEB BANK         HKD    2.80     2.80     2.81           14,403,776
                               2.80     2.79     2.74           39,982,535
  6819 INTELLICENTRICS  HKD    7.65     7.90     8.30              253,500
                               7.89     7.67     7.49            1,960,905
  6820 FRIENDTIMES      HKD    1.59     1.60     1.62              795,500
                               1.60     1.57     1.56            1,260,335
  6822 KING'S FLAIR     HKD    1.40     1.45      -                      -
                               1.40     1.38      -                      -
  6823 HKT-SS           HKD   10.88    10.86    10.88            3,572,008
                              10.86    10.84    10.80           38,755,730
  6826 HAOHAI BIOTEC    HKD   77.10    76.40    78.95              477,300
                              76.40    76.30    76.00           36,882,511
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.135    0.135    0.12               50,000
                               0.12     0.12     0.12                6,000
  6830 HUAZHONG IN-V    HKD    4.03     3.94     4.10           60,382,000
                               3.92     3.92     3.48          236,098,340
  6833 SINCO PHARMA     HKD    0.58     0.59     0.60              280,000
                               0.59     0.58     0.58              165,800
  6836 TIANYUN INT'L    HKD    1.66     1.65     1.68            1,854,000
                               1.65     1.64     1.64            3,084,920
  6837 HAITONG SEC      HKD    6.85     6.86     6.89            5,392,680
                               6.86     6.84     6.79           36,938,822
  6838 WINOX            HKD    1.56     1.59     1.60                4,000
                               1.59     1.35     1.60                6,400
  6839 YUNNAN WATER     HKD    1.15     1.17     1.17              392,000
                               1.16     1.15     1.15              454,230
  6855 ASCENTAGE-B      HKD   42.20    41.75    43.20              695,000
                              41.70    41.70    41.60           29,314,412
  6858 HONMAGOLF        HKD    3.60     3.69     3.60              213,500
                               3.50     3.50     3.50              762,955
  6860 FINGERTANGO      HKD    0.176    0.179    0.179              91,000
                               0.179    0.171    0.171              15,961
  6862 HAIDILAO         HKD   31.75    31.45    32.10           10,133,739
                              31.45    31.35    30.65          316,886,861
  6865 FLAT GLASS       HKD   34.40    33.35    35.00            7,112,303
                              33.35    33.30    32.75          237,682,704
  6866 ZUOLI M-FIN      HKD    0.385    0.38     0.38               28,000
                               0.38     0.36     0.36               10,190
  6868 TENFU            HKD    5.20     5.28     5.25               15,050
                               5.20     5.15     5.20               78,511
  6869 YOFC             HKD   11.38    11.12    11.50              898,500
                              11.12    11.10    11.12           10,120,660
  6877 CLSA PREMIUM     HKD    0.168    0.18     0.168              20,000
                               0.17     0.17     0.168               3,360
  6878 DIFFER GROUP     HKD    3.20     3.62     3.67           82,964,000
                               3.61     3.61     3.24          291,094,200
  6880 TEMPUS HOLD      HKD    0.26     0.35      -                      -
                               0.26      -        -                      -
  6881 CGS              HKD    4.20     4.16     4.24           11,182,320
                               4.16     4.15     4.14           46,753,891
  6882 EGL HOLDINGS     HKD    0.50     0.50     0.50                2,000
                               0.50     0.46     0.50                1,000
  6885 JINMA ENERGY     HKD    4.80     4.81     5.05            5,137,000
                               4.80     4.80     4.71           25,341,750
  6886 HTSC             HKD   10.88    10.84    10.90            6,918,779
                              10.82    10.82    10.70           74,722,226
  6888 FREETECH         HKD    0.295    0.30     0.30              201,000
                               0.29     0.29     0.29               58,300
  6889 DYNAM JAPAN      HKD    7.50     7.52     7.52              498,918
                               7.49     7.49     7.48            3,741,967
  6890 KANGLI INT HLDG  HKD    0.67     0.67      -                      -
                               0.67     0.65      -                      -
  6893 HINSANG GROUP    HKD    0.36     0.355     -                      -
                               0.355    0.345     -                      -
  6896 GOLDEN THROAT    HKD    2.23     2.60     2.65            5,647,000
                               2.59     2.59     2.58           14,660,820
  6898 CHINA ALUMCAN    HKD    0.455    0.42     0.43            1,140,000
                               0.40     0.40     0.38              453,680
  6899 OURGAME          HKD    0.58     0.62     0.65               14,000
                               0.55     0.55     0.55                8,460
  6900 SUNKWAN PPT      HKD    2.58     2.58     2.58              804,000
                               2.57     2.50     2.57            2,066,740
  6908 HONGGUANG LIGHT  HKD    7.77     7.73     7.78            1,115,000
                               7.73     7.67     7.65            8,580,600
  6909 BETTERLIFE HLDG  HKD    7.26     7.22     7.25              475,000
                               7.19     7.19     7.15            3,405,580
  6913 SCVE GROUP       HKD    1.38     1.37     1.37              214,000
                               1.34     1.34     1.34              289,500
  6918 KIDZTECH         HKD    1.50     1.55     1.51            2,848,000
                               1.49     1.49     1.49            4,271,960
  6919 RENRUI HR        HKD    9.65     9.38     9.77              122,100
                               9.36     9.34     9.25            1,150,937
  6928 TOMO HOLDINGS    HKD    4.03     4.10     4.10              288,000
                               4.02     3.96     3.83            1,167,080
  6933 SINO-ENTERTAIN   HKD    2.01     2.08     2.14              874,000
                               2.00     2.00     1.92            1,785,000
  6939 MEGAIN           HKD    1.47     1.48     1.49            3,384,000
                               1.47     1.47     1.46            4,980,120
  6958 ZHENRO SERVICES  HKD    4.95     4.95     4.97            1,144,000
                               4.95     4.88     4.88            5,624,450
  6966 C WAN TONG YUAN  HKD    0.42     0.46      -                      -
                               0.42      -        -                      -
  6968 GANGLONG CHINA   HKD    4.66     4.68     4.72            1,636,000
                               4.68     4.64     4.64            7,652,030
  6969 SMOORE INTL      HKD   44.85    45.15    46.40           11,481,373
                              45.15    45.00    43.35          513,790,605
  6978 IMMUNOTECH-B     HKD   16.80    17.32    17.50            1,717,000
                              17.30    17.16    16.80           29,346,660
  6988 JOY SPREADER     HKD    2.53     2.48     2.58           11,918,000
                               2.48     2.47     2.44           29,783,060
  6989 EXCELLENCE CM    HKD    6.17     6.30     6.30            1,068,000
                               6.20     6.20     6.03            6,602,410
  6993 BLUE MOON GROUP  HKD    6.57     6.66     6.70            9,820,500
                               6.66     6.65     6.42           64,419,871
  6996 ANTENGENE-B      HKD   14.66    14.48    14.90              502,200
                              14.46    14.46    14.42            7,318,504
  6998 JHBP-B           HKD   12.12    11.86    12.30              627,000
                              11.86    11.84    11.82            7,508,580
  6999 LEADING HLDGS    HKD    6.00     6.04     6.05              580,000
                               6.01     6.01     5.94            3,470,490
  7200 FL2 CSOP HSI     HKD    8.775    8.75     8.815          25,007,300
                               8.73     8.725    8.59          217,065,968
  7226 XL2CSOPHSTECH    HKD    4.65     4.488    4.618          28,459,200
                               4.476    4.476    4.428         128,060,041
  7230 FL2 GX HSCEI     HKD    5.985     -       5.95                7,000
                               5.885    5.835    5.83               40,945
  7231 FL2 GX HSI       HKD    9.075     -        -                      -
                               9.035     -        -                      -
  7232 FL2FBFTTAIWAN    HKD    8.515     -       8.42               16,400
                               8.295    8.28     8.295             136,599
  7233 XL2CSOPCSI300    HKD    9.895    9.88    10.05              657,300
                               9.84     9.84     9.74            6,475,633
  7248 XL2 CSOP A50     HKD    5.60     5.79     5.685              81,700
                               5.65     5.65     5.585             458,489
  7261 FL2CAMDXNNDQ100  HKD   24.84    25.50    25.18               40,700
                              25.18    25.12    25.06            1,020,604
  7266 FL2CSOPNASDAQ    HKD   19.30      -      19.51                6,600
                              19.52      -      19.49              128,686
  7272 XL2CAMCSI300     HKD   11.57      -      11.42                1,100
                              11.42    11.18    11.42               12,562
  7288 FL2 CSOP HSCEI   HKD    5.945    5.885    5.95            3,414,900
                               5.855    5.80     5.785          19,910,244
  7299 FL2CSOPGOLD      HKD    7.295    7.31     7.315           1,340,900
                               7.305    7.30     7.265           9,771,533
  7300 FI CSOP HSI      HKD    4.76     4.80     4.81            5,349,400
                               4.77     4.76     4.75           25,600,542
  7322 XI GX S&P500     HKD    6.29      -       6.275               6,600
                               6.27     6.265    6.265              41,367
  7331 FICAMDXNNDQ100   HKD    3.794    3.776    3.78               24,000
                               3.77      -       3.772              90,572
  7332 FIFBFTTAIWAN     HKD    7.335    7.435    7.41                  400
                               7.425    7.425    7.41                2,964
  7333 XICSOPCSI300     HKD    6.89     6.94     6.935             879,400
                               6.91     6.89     6.845           6,073,118
  7336 FI GX HSI        HKD    4.854     -        -                      -
                               4.858     -        -                      -
  7348 XI CSOP A50      HKD    8.535     -       8.515              41,400
                               8.495     -       8.465             352,451
  7362 FI GX HSCEI      HKD    5.585     -        -                      -
                               5.62      -        -                      -
  7373 XICAMCSI300      HKD    5.74      -       5.745              82,700
                               5.72      -       5.72              474,676
  7500 FI2 CSOP HSI     HKD    4.784    4.806    4.882          74,781,500
                               4.804    4.804    4.76          361,264,935
  7522 FI2CAMDXNNDQ100  HKD    1.984    2.064    1.964           2,268,400
                               1.958    1.958    1.958           4,451,061
  7552 XI2CSOPHSTECH    HKD    8.18     8.48     8.57           11,676,700
                               8.47     8.445    8.25           98,680,684
  7568 FI2CSOPNASDAQ    HKD    1.364    1.348    1.35           16,338,500
                               1.346    1.344    1.344          22,013,338
  7588 FI2 CSOP HSCEI   HKD    4.768    4.90     4.90              540,200
                               4.838    4.77     4.77            2,629,704
  9001 PP CNUSDPROP-U   USD   46.60      -        -                      -
                              46.75      -        -                      -
  9010 ISHARES AXJ-U    USD    8.43      -       8.40              106,800
                               8.38     8.25     8.37              896,737
  9011 A ICBCCICCUSD-U  USD 1028.65      -        -                      -
                            1028.65      -        -                      -
  9022 ISHARESMSCIEM-U  USD   75.66      -        -                      -
                              75.04      -        -                      -
  9031 HT CH A ESG-U    USD    1.676     -       1.664              14,200
                               1.664     -       1.664              23,628
  9047 F SSIFIRONORE-U  USD    2.088     -       2.004               4,000
                               2.06     2.06     2.00                8,005
  9067 ISHARESHSTECH-U  USD    1.80     1.95     1.82              594,900
                               1.766    1.75     1.756           1,049,824
  9069 CAM HSBIOTECH-U  USD    2.946     -        -                      -
                               2.946     -        -                      -
  9072 NIKKOAM INET-U   USD   21.02      -        -                      -
                              21.02      -        -                      -
  9074 ISHARESMSCITW-U  USD   25.44      -      25.66               21,900
                              25.34      -      25.34              560,194
  9077 PREMIA UST-U     USD  500.00      -        -                      -
                             500.00      -        -                      -
  9078 PREMIA UST A-U   USD  506.70      -        -                      -
                             506.70      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.385    5.46      -                      -
                               5.39     5.345     -                      -
  9085 VANGUARDAXJHY-U  USD TRADING SUSPENDED
  9086 CAM NASDAQ100-U  USD    3.894     -        -                      -
                               3.912     -        -                      -
  9088 CAM HS TECH-U    USD    1.09      -        -                      -
                               1.07      -        -                      -
  9091 A NIKKOAMGAME-U  USD   12.86      -        -                      -
                              12.86      -        -                      -
  9096 CSOP USD MM-U    USD  102.55      -        -                      -
                             102.55      -        -                      -
  9115 ISHARESHSI-U     USD   12.30      -      12.28                3,800
                              12.26      -      12.23               46,530
  9141 CAM ASIA IGB-U   USD    2.082     -        -                      -
                               2.082     -        -                      -
  9151 PREMIA STAR50-U  USD    1.574    1.566    1.566                 400
                               1.554     -       1.554                 624
  9167 ICBCCSOPCHINA-U  USD   11.48      -      11.39                4,000
                              11.33      -      11.27               45,260
  9169 VANGUARDCHINA-U  USD TRADING SUSPENDED
  9170 ISHARESKS200-U   USD TRADING SUSPENDED
  9173 PP CN NEWECON-U  USD    1.582     -       1.584              43,000
                               1.56      -       1.56               67,566
  9181 PREMIAASIATEC-U  USD   17.18      -        -                      -
                              17.00      -        -                      -
  9186 CICCKRANECNET-U  USD    8.79      -        -                      -
                               8.63      -        -                      -
  9187 SAMSUNG REITS-U  USD    2.858     -        -                      -
                               2.854     -        -                      -
  9191 GX CN SEMICON-U  USD    9.225    8.86     9.11               50,193
                               8.80     8.80     8.80              448,315
  9600 NEWLINK TECH     HKD    2.75     2.75     2.76            2,212,000
                               2.75     2.71     2.65            6,003,468
  9608 SUNDY SERVICE    HKD    0.089    0.092    0.092           1,630,000
                               0.092    0.091    0.088             147,550
  9616 NEUEDU           HKD    5.71     5.59     5.59              117,600
                               5.51     5.51     5.29              647,160
* 9618 JD-SW            HKD  276.20   274.00   279.80            3,922,730
                             274.00   273.80   272.40        1,076,426,465
  9626 BILIBILI-SW      HKD  620.00   607.50   623.00              493,266
                             607.00   607.00   604.00          300,285,384
  9633 NONGFU SPRING    HKD   40.60    40.35    41.00            3,813,369
                              40.35    40.30    39.80          153,689,330
  9666 JINKE SERVICES   HKD   51.55    50.30    52.90              859,676
                              50.30    50.15    49.65           43,523,262
  9668 CBHB             HKD    3.32     3.28     3.49           10,393,107
                               3.28     3.21     3.19           33,676,972
  9677 WEIHAI BANK      HKD    3.23     3.55      -                      -
                               3.23     3.23      -                      -
  9688 ZAI LAB-SB       HKD 1128.00  1162.00  1162.00                7,750
                            1160.00  1157.00  1143.00            8,940,950
  9698 GDS-SW           HKD   55.50    57.80    59.00            1,189,739
                              57.75    57.75    57.00           68,944,451
  9803 PP BEDROCK-U     USD     N/A      -        -                      -
                                N/A      -        -                      -
  9804 PREMIA VIET-U    USD   13.03      -        -                      -
                              13.03      -        -                      -
  9805 VANGUARDASXJP-U  USD TRADING SUSPENDED
  9806 GX CN CONSUME-U  USD    9.59     9.605    9.60               17,900
                               9.60     9.58     9.50              170,919
  9807 GX CN ROBO&AI-U  USD    8.655    8.615    8.685              42,150
                               8.58      -       8.565             362,371
  9809 GX CN CLN EN-U   USD   19.17    19.10    19.19               64,768
                              18.83    18.81    18.72            1,222,491
  9810 PREMIAEMASEAN-U  USD    8.50     9.00      -                      -
                               8.50      -        -                      -
  9812 SAMSUNGCDGN-U    USD    2.07      -        -                      -
                               2.03      -        -                      -
  9813 CAM CTPB BOND-U  USD   16.37      -        -                      -
                              16.37      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.756     -        -                      -
                               2.756     -        -                      -
  9817 PP CGOVT BOND-U  USD   16.05      -        -                      -
                              16.05      -        -                      -
  9820 GX CN BIOTECH-U  USD   15.52    15.56    15.72               19,939
                              15.54    15.40    15.45              310,449
  9826 GX CN CLOUD-U    USD   11.41    11.37    11.40                7,800
                              11.30      -      11.25               88,156
  9834 ISHARESND100-U   USD   36.24      -        -                      -
                              36.38      -        -                      -
  9836 ISHARES INDIA-U  USD    4.248     -       4.256              25,400
                               4.278     -       4.242             107,763
  9845 GX CN EV BATT-U  USD   23.86    23.82    24.62              181,566
                              23.78    23.72    23.64            4,375,450
  9846 ISHARESCSI300-U  USD    5.045    5.03      -                      -
                               5.03      -        -                      -
  9858 YOURAN DAIRY     HKD    5.00     5.00     5.00              296,000
                               4.99     4.92     4.84            1,462,150
  9868 XPENG-W          HKD  161.70   156.00   160.90              516,021
                             156.00   155.90   155.10           80,997,631
  9888 BIDU-SW          HKD  159.00   154.10   155.20            3,469,252
                             154.10   154.00   153.00          534,674,409
  9900 GAIN PLUS HLDGS  HKD    1.60     1.90     1.92              360,000
                               1.80     1.80     1.80              648,920
  9901 NEW ORIENTAL-S   HKD   16.36    15.74    15.98            2,747,289
                              15.74    15.72    15.48           43,051,536
  9906 HONLIV HEALTH    HKD    1.95     1.94     1.97              468,000
                               1.92     1.90     1.89              905,540
  9908 JIAXING GAS      HKD   10.10    10.04    10.06               51,500
                              10.04    10.00    10.00              515,510
  9909 POWERLONG CM     HKD   23.20    23.05    23.25              543,000
                              23.05    23.00    22.50           12,419,700
  9911 NEWBORNTOWN      HKD    5.14     5.13     5.15            4,168,000
                               5.12     5.12     5.03           21,158,720
  9913 CHI KAN HLDGS    HKD    3.54     3.56     3.57            3,137,126
                               3.55     3.52     3.49           11,054,678
  9916 XINGYE WULIAN    HKD    1.08     1.08      -                      -
                               1.08     1.05      -                      -
  9918 WISE ALLY INTL   HKD    0.121    0.127    0.127           6,112,000
                               0.126    0.125    0.119             768,688
  9919 ACTIVATION GP    HKD    1.62     1.88     1.90           11,314,000
                               1.88     1.87     1.62           20,735,260
  9922 JIUMAOJIU        HKD   25.75    25.65    25.90            3,549,455
                              25.65    25.45    25.00           89,947,526
  9923 YEAHKA           HKD   35.55    34.40    35.60            1,336,889
                              34.35    34.20    33.50           45,779,672
  9926 AKESO-B          HKD   43.90    44.30    45.45            2,777,070
                              44.30    44.25    43.80          123,386,379
  9928 TIMES NEIGHBOR   HKD    5.23     5.25     5.40            4,048,000
                               5.25     5.24     5.13           21,297,760
  9929 SEM HLDGS        HKD    0.071    0.072    0.075           4,340,000
                               0.072    0.071    0.07              320,420
  9933 GHW INTL         HKD    0.275    0.26     0.27              164,000
                               0.255    0.255    0.255              42,920
  9936 XIMEI RESOURCES  HKD    5.63     5.56     5.60            1,690,000
                               5.43     5.35     5.36            9,415,825
  9938 WAH WO HOLDINGS  HKD    0.141    0.143    0.145             440,000
                               0.141    0.141    0.141              62,460
  9939 KINTOR PHARMA-B  HKD   67.10    67.50    71.95            1,396,500
                              67.50    67.10    65.55           94,721,829
  9958 LITIAN PICTURES  HKD    1.54     1.55     1.56            1,899,000
                               1.55     1.50     1.43            2,873,640
  9959 LINKLOGIS-W      HKD   13.42    12.94    13.58            6,977,500
                              12.84    12.84    12.60           91,025,450
  9960 KINDSTAR GLOBAL  HKD    8.25     8.15     8.30              677,500
                               8.12     8.12     8.07            5,533,050
  9961 TRIP.COM-S       HKD  191.00   189.30   191.00              262,960
                             189.30   188.80   187.90           49,669,244
  9963 TRANSTECH        HKD    1.37     1.44      -                      -
                               1.37     1.28      -                      -
  9966 ALPHAMAB-B       HKD   21.65    21.15    22.35            3,837,200
                              21.15    20.95    20.90           81,226,133
  9968 HUIJING HLDGS    HKD    1.97     1.95     1.96            8,768,000
                               1.94     1.93     1.93           17,163,140
  9969 INNOCARE-B       HKD   22.00    23.15    23.90            7,216,151
                              23.15    23.10    22.00          165,789,655
  9977 FENGXIANG CO     HKD    1.98     1.95     1.95               47,000
                               1.94     1.94     1.94               91,190
  9978 FINELAND LIVING  HKD    0.57     0.60     0.60              336,000
                               0.60     0.55     0.51              181,640
  9979 GREENTOWN MGMT   HKD    4.02     3.93     4.05            2,877,075
                               3.93     3.92     3.89           11,364,648
  9982 CENTRALCHINA MT  HKD    1.86     1.85     1.90            1,580,000
                               1.86     1.83     1.76            2,899,260
  9983 CC NEW LIFE      HKD    6.48     6.58     6.79            5,363,000
                               6.58     6.55     6.45           35,258,490
  9986 DASHAN EDU       HKD    0.65     0.65     0.65              296,000
                               0.64     0.64     0.64              190,240
  9987 YUM CHINA-S      HKD  468.00   471.60   474.00               78,328
                             471.40   471.40   466.20           36,850,822
* 9988 BABA-SW          HKD  188.70   184.00   185.80           21,527,678
                             184.00   183.90   181.50        3,944,021,088
  9989 HEPALINK         HKD    9.70     9.49     9.72              422,000
                               9.49     9.42     9.30            3,992,180
  9990 ARCHOSAUR GAMES  HKD    9.12     9.39     9.43              531,000
                               9.40     9.36     9.10            4,918,850
  9991 BAOZUN-SW        HKD   61.35    59.35    60.50               72,000
                              59.35    58.85    58.50            4,277,650
  9992 POP MART         HKD   51.50    52.50    53.15            6,388,642
                              52.50    52.45    50.90          336,427,056
  9993 RADIANCE HLDGS   HKD    4.36     4.49     4.49            2,429,000
                               4.48     4.41     4.40           10,789,165
  9995 REMEGEN-B        HKD  112.00   108.20   114.80            1,298,130
                             108.00   108.00   107.10          142,533,132
  9996 PEIJIA-B         HKD   28.45    27.00    28.80              912,000
                              26.95    26.95    26.80           24,991,600
  9997 KANGJI MEDICAL   HKD   10.24    10.26    10.46            1,938,688
                              10.26    10.24    10.12           19,935,557
  9998 KWAN YONG        HKD    0.209    0.219     -                      -
                               0.209    0.196     -                      -
  9999 NTES-S           HKD  143.40   142.00   143.20            3,921,658
                             142.00   141.70   138.10          552,013,300
 10200 BP-GOLD@EC2109A  HKD    0.024    0.024    0.023              80,000
                               0.023    0.023    0.022               1,810
 10201 BP-GOLD@EP2109A  HKD    0.147    0.144    0.144              20,000
                               0.144    0.143    0.144               2,880
 10206 JP-S&P @EC2109A  HKD    0.057    0.063     -                      -
                               0.062    0.062     -                      -
 10207 JPNQ100@EC2109A  HKD    0.087    0.097     -                      -
                               0.096    0.096     -                      -
 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    0.012     -                      -
                               0.012    0.01      -                      -
 10211 CSNQ100@EC2109A  HKD    0.131    0.137     -                      -
                               0.135    0.135     -                      -
 10212 JP-N225@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10213 JP-N225@EP2109A  HKD    0.09     0.087    0.088             200,000
                               0.087    0.086    0.086              17,490
 10214 JP-N225@EP2109B  HKD    0.029    0.026    0.025             800,000
                               0.025    0.025    0.025              20,000
 10215 BP-OIL @EC2111A  HKD    0.30     0.29     0.29               20,000
                               0.29     0.285    0.29                5,800
 10216 HSNQ100@EC2109A  HKD    0.265    0.275     -                      -
                               0.27     0.27      -                      -
 10217 HSNQ100@EC2109B  HKD    0.044    0.049     -                      -
                               0.048    0.048     -                      -
 10218 HS-DJIA@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10219 HS-DJIA@EC2109A  HKD    0.075    0.075    0.075              10,000
                               0.075    0.074    0.075                 750
 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    0.265    0.28      -                      -
                               0.275    0.275     -                      -
 10228 JPNQ100@EP2109B  HKD    0.012    0.01     0.01              160,000
                               0.01      -       0.01                1,600
 10229 JP-S&P @EC2109B  HKD    0.325    0.34      -                      -
                               0.335    0.335     -                      -
 10230 JP-S&P @EP2109B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 10231 CSNQ100@EC2109B  HKD     N/A     0.295     -                      -
                                N/A     0.285     -                      -
 10232 CSNQ100@EP2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10233 JPNQ100@EC2109C  HKD    0.033    0.038    0.038           1,240,000
                               0.038    0.037    0.037              46,880
 10234 JPNQ100@EP2109C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 10235 JP-N225@EC2112A  HKD    0.062    0.061    0.059              10,000
                               0.06     0.06     0.059                 590
 10236 JP-N225@EP2112A  HKD    0.095    0.094    0.094             140,000
                               0.094    0.093    0.093              13,090
 10237 BPEURUS@EC2201A  HKD     N/A     0.045     -                      -
                                N/A     0.044     -                      -
 10238 BPEURUS@EP2201A  HKD    0.228    0.226     -                      -
                               0.226    0.225     -                      -
 10239 JP-DJIA@EC2109A  HKD    0.085    0.086     -                      -
                               0.085    0.085     -                      -
 10240 JP-DJIA@EP2112A  HKD    0.122    0.119    0.12           65,450,000
                               0.119    0.118    0.119           7,788,630
 10241 JP-DJIA@EP2112B  HKD    0.121    0.118    0.119           1,780,000
                               0.118    0.117    0.118             210,240
 10242 JP-DJIA@EC2112A  HKD    0.103    0.099    0.098         152,010,000
                               0.098    0.098    0.098          14,896,980
 10243 BPGBPUS@EC2201A  HKD    0.077    0.067    0.068             100,000
                               0.067    0.066    0.068               6,800
 10244 BPGBPUS@EP2201A  HKD    0.213    0.228    0.229              50,000
                               0.228    0.227    0.226              11,360
 10245 JP-S&P @EP2112B  HKD    0.061    0.058    0.058         103,030,000
                               0.058    0.057    0.058           5,975,740
 10246 JPNQ100@EC2112C  HKD    0.255    0.265     -                      -
                               0.26     0.26      -                      -
 10247 JP-S&P @EC2112B  HKD    0.055    0.058    0.057         292,000,000
                               0.057    0.057    0.057          16,644,000
 10248 JPNQ100@EP2112C  HKD    0.074    0.069    0.07           62,510,000
                               0.069    0.068    0.069           4,314,830
 10252 JPNQ100@EC2112D  HKD    0.122    0.13     0.128          88,000,000
                               0.129    0.129    0.128          11,264,000
 10253 JPNQ100@EP2112D  HKD    0.055    0.051    0.052           1,510,000
                               0.051    0.05     0.051              77,260
 10254 JP-S&P @EP2112C  HKD    0.065    0.063    0.063             340,000
                               0.063    0.062    0.063              21,420
 10255 BPUSCNH@EC2201A  HKD    0.112    0.111     -                      -
                               0.111    0.11      -                      -
 10256 BPUSCNH@EP2201A  HKD     N/A     0.056     -                      -
                                N/A     0.055     -                      -
 10257 BPUSYEN@EC2201A  HKD    0.141    0.138     -                      -
                               0.138    0.137     -                      -
 10258 BPUSYEN@EP2201A  HKD    0.109    0.111     -                      -
                               0.11     0.11      -                      -
 10259 HSNQ100@EC2112A  HKD    0.246    0.26      -                      -
                               0.255    0.255     -                      -
 10260 HSNQ100@EP2112A  HKD    0.08     0.075     -                      -
                               0.075    0.073     -                      -
 10261 HSNQ100@EP2112B  HKD    0.084    0.08     0.081           1,350,000
                               0.08     0.079    0.08              108,050
 10262 HS-DJIA@EP2112A  HKD    0.102    0.10     0.101             700,000
                               0.098    0.098    0.098              69,210
 10263 HS-DJIA@EC2112A  HKD     N/A     0.108     -                      -
                                N/A     0.107     -                      -
 10265 HS-DJIA@EP2112B  HKD    0.083    0.081    0.082             160,000
                               0.081    0.079    0.08               13,030
 10266 JPNQ100@EC2203A  HKD    0.126    0.133    0.132         124,000,000
                               0.132    0.132    0.131          16,256,000
 10267 JPNQ100@EP2203A  HKD    0.30     0.285     -                      -
                               0.285    0.28      -                      -
 10268 JP-DJIA@EP2203A  HKD    0.225    0.219     -                      -
                               0.219    0.218     -                      -
 10270 JP-DJIA@EC2203A  HKD    0.305    0.305     -                      -
                               0.305    0.30      -                      -
 10271 BP-GOLD@EC2203A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10275 BP-GOLD@EP2203A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11003 VTALIHI@EC2109A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.126    0.132    0.131             230,000
                               0.131    0.13     0.131              30,130
 11008 VTTENCT@EC2202A  HKD    0.043    0.041    0.043           3,100,000
                               0.04     0.04     0.038             129,600
 11011 UBTENCT@EC2110D  HKD    0.033    0.031    0.032           9,520,000
                               0.031    0.03     0.027             279,320
 11017 VTHSTEC@EP2109A  HKD     N/A     0.275     -                      -
                                N/A     0.27      -                      -
 11018 CT-PAHT@EC2112A  HKD    0.04      -        -                      -
                               0.033     -        -                      -
 11022 VTJDCOM@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11024 UB-HKEX@EC2109A  HKD    0.026    0.027    0.026           2,510,000
                               0.025    0.025    0.023              63,120
 11025 CS-AAC @EC2202A  HKD    0.06     0.059    0.062           1,500,000
                               0.058    0.058    0.057              89,350
 11029 CTMTUAN@EC2111A  HKD    0.125     -       0.13           13,240,000
                               0.116     -       0.113           1,542,110
 11031 CSALIBA@EP2109A  HKD    0.094    0.118    0.121             470,000
                               0.118    0.11     0.114              56,490
 11032 CTALIBA@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11033 CT-GEG @EC2112A  HKD    0.013    0.028    0.01               30,000
                               0.011    0.01     0.01                  300
 11034 UBTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11035 MSCLIFE@EP2109A  HKD    0.365    0.385     -                      -
                               0.365    0.36      -                      -
 11037 VTJDCOM@EP2111A  HKD    0.375    0.395     -                      -
                               0.385    0.385     -                      -
 11043 CT-SUNY@EC2109C  HKD    0.42      -        -                      -
                               0.42      -        -                      -
 11046 VTLENOV@EC2110B  HKD    0.028    0.024     -                      -
                               0.024    0.02      -                      -
 11047 VT-BYD @EP2111A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 11048 VTHSCEI@EP2111A  HKD    0.365    0.385     -                      -
                               0.375    0.375     -                      -
 11049 VT-CKA @EC2110A  HKD    0.133    0.148    0.145           1,220,000
                               0.145    0.142    0.125             158,340
 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    0.142    0.15     0.151             360,000
                               0.149    0.149    0.138              51,720
 11057 CSTENCT@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11061 UBPINAN@EC2212A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 11062 VT-CKH @EC2201A  HKD    0.067    0.063    0.064              90,000
                               0.063    0.061    0.064               5,760
 11063 UBCMOLY@EC2109A  HKD    0.057    0.077    0.078           4,200,000
                               0.074    0.074    0.053             270,180
 11064 VT-AIA @EP2112B  HKD    0.151    0.134    0.133              20,000
                               0.133    0.13     0.133               2,660
 11066 CSMTUAN@EC2212A  HKD    0.042    0.041     -                      -
                               0.041    0.038     -                      -
 11067 HTCSHCL@EC2110B  HKD    0.275    0.295    0.33              245,000
                               0.247    0.247    0.241              68,390
 11069 UB-NTES@EC2203A  HKD    0.121    0.113    0.111           3,645,000
                               0.111    0.111    0.098             383,930
 11072 HT-XD  @EC2201A  HKD    0.104    0.098     -                      -
                               0.097    0.094     -                      -
 11074 CSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11077 HTCNOOC@EC2203A  HKD    0.08     0.089    0.084             100,000
                               0.084    0.083    0.084               8,400
 11085 HTXIAMI@EC2111A  HKD    0.08     0.064    0.074           7,012,000
                               0.063    0.058    0.055             431,046
 11086 CSHSTEC@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11091 MBJIANC@EC2109A  HKD    0.02     0.15      -                      -
                               0.02      -        -                      -
 11093 JP-AIA @EC2112B  HKD    0.026    0.03     0.031             620,000
                               0.031    0.029    0.027              18,540
 11097 MB-AAC @EC2201A  HKD    0.115     -        -                      -
                               0.115     -        -                      -
 11102 HT-NCI @EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11103 JP-AIA @EC2110A  HKD    0.019    0.023    0.021             260,000
                               0.022    0.022    0.02                5,240
 11105 HTCSHST@EC2201A  HKD    0.095     -        -                      -
                               0.095     -        -                      -
 11106 HT-AAC @EC2302A  HKD    0.213    0.211     -                      -
                               0.211    0.205     -                      -
 11108 GS-HKEX@EC2109E  HKD    0.18     0.19     0.186          13,640,000
                               0.186    0.188    0.166           2,385,800
 11109 HTCFESS@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11112 GSTENCT@EC2110C  HKD    0.033    0.031    0.03           22,840,000
                               0.03     0.029    0.026             624,530
 11114 JPTENCT@EC2109A  HKD    0.104    0.085    0.09           12,310,000
                               0.083    0.083    0.071             986,010
 11120 GSPINAN@EC2303A  HKD    0.075    0.07     0.073           1,525,000
                               0.069    0.069    0.069             106,150
 11121 MBBOCHK@EC2110A  HKD    0.034    0.032     -                      -
                               0.031    0.028     -                      -
 11122 GSPINAN@EC2111A  HKD    0.018    0.015    0.015             715,000
                               0.015    0.013    0.014              10,360
 11127 CT-HKEX@EC2108A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11129 GS-HKEX@EP2109A  HKD    0.012    0.012    0.013           5,990,000
                               0.012    0.011    0.012              73,870
 11130 GSJIANC@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11131 MSLENOV@EC2111A  HKD    0.072    0.059     -                      -
                               0.059    0.057     -                      -
 11132 GS-HKEX@EC2109B  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 11134 MBTENCT@EC2112C  HKD    0.08     0.08     0.081             360,000
                               0.06     0.06     0.059              24,230
 11136 MB-HSPG@EC2204A  HKD    0.192    0.194    0.21            1,680,000
                               0.192    0.191    0.191             333,560
 11141 MS-CCB @EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11148 MBTENCT@EP2111B  HKD    0.64      -        -                      -
                               0.70      -        -                      -
 11151 BI-HSI @EC2111A  HKD    0.042    0.04      -                      -
                               0.04     0.036     -                      -
 11160 BI-HSI @EP2111A  HKD    0.158    0.162    0.168              70,000
                               0.162    0.16     0.16               11,400
 11163 MBXINYI@EC2204A  HKD    0.61      -       0.62              400,000
                               0.61      -       0.58              241,600
 11164 CS-CLIT@EC2109A  HKD    0.44     0.45      -                      -
                               0.44     0.435     -                      -
 11167 MB-MTRC@EC2201A  HKD    0.04     0.044    0.045             330,000
                               0.044    0.042    0.043              14,485
 11168 GS-AAC @EC2109A  HKD    0.03     0.043    0.028             850,000
                               0.027     -       0.026              23,100
 11169 BI-SMIC@EC2111A  HKD    0.255    0.199    0.227             820,000
                               0.19     0.19     0.188             162,955
 11170 GS-AGBK@EC2112A  HKD    0.016    0.017     -                      -
                               0.016    0.016     -                      -
 11171 CT-SUNY@EC2111A  HKD    1.08      -        -                      -
                               1.08      -        -                      -
 11181 BIPINAN@EC2111A  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 11186 BIKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11187 BPALIBA@EC2201B  HKD    0.013     -       0.01            1,070,000
                               0.01     0.013    0.01               13,820
 11188 BI-SUNY@EC2109C  HKD    0.37     0.395    0.36               30,000
                               0.36     0.345    0.34               10,400
 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    0.229    0.242    0.238           2,370,000
                               0.239    0.239    0.231             559,595
 11198 CSHEGAN@EC2109A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 11203 CS-CKH @EC2110A  HKD    0.039    0.036     -                      -
                               0.037    0.034     -                      -
 11204 CSCMOLY@EC2202A  HKD    0.26     0.305    0.30              795,000
                               0.30     0.30     0.28              232,875
 11206 BITENCT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11211 CSZHJIN@EC2111A  HKD    0.062    0.065    0.065             907,500
                               0.065    0.064    0.063              58,287
 11214 CS-NTES@EP2112A  HKD    0.183    0.19     0.195             920,000
                               0.189    0.188    0.188             177,820
 11215 MBMTUAN@EC2110A  HKD    6.22      -        -                      -
                               6.22      -        -                      -
 11216 BI-ZAOL@EC2112A  HKD    0.038    0.03      -                      -
                               0.03     0.026     -                      -
 11217 UBCENEV@EC2112B  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 11219 UB-HKEX@EC2109D  HKD    0.202    0.201     -                      -
                               0.201    0.198     -                      -
 11220 UBASMPT@EC2108A  HKD    0.024    0.018    0.028           1,750,000
                               0.018    0.017    0.021              44,750
 11221 UBZCRRC@EC2112A  HKD    0.201    0.206     -                      -
                               0.202    0.202     -                      -
 11223 MBBOCHK@EC2201A  HKD    0.045    0.046     -                      -
                               0.045    0.043     -                      -
 11224 MB-ZAOL@EC2202A  HKD    0.06     0.053    0.055           1,250,000
                               0.052    0.052    0.048              64,300
 11227 UBXIAMI@EP2109B  HKD    0.057    0.078    0.079             382,000
                               0.077    0.074    0.072              29,414
 11228 UB-BYD @EC2111B  HKD    1.18     1.17      -                      -
                               1.17     1.16      -                      -
 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    0.168    0.189     -                      -
                               0.189    0.188     -                      -
 11236 EA-AIA @EC2209A  HKD    0.113    0.123    0.121           1,480,000
                               0.122    0.122    0.108             168,390
 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    0.238    0.23     0.234           1,664,000
                               0.227    0.226    0.222             378,292
 11248 MBPICCG@EP2110A  HKD    0.082     -       0.085              64,000
                               0.085     -       0.082               5,344
 11252 CSCSHIP@EC2204A  HKD    0.155    0.157    0.156             600,000
                               0.156    0.156    0.155              93,300
 11257 CT-CSPC@EC2111A  HKD    0.112    0.15     0.119           1,740,000
                               0.102    0.096    0.102             194,530
 11258 CTALIHI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11259 JP-ALS @EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11260 CS-HKEX@EC2112A  HKD    0.052     -       0.056          29,550,000
                               0.056    0.049    0.049           1,560,450
 11264 CS-HKEX@EC2210A  HKD    0.083    0.084    0.08              200,000
                               0.082    0.082    0.08               16,000
 11266 JP-AAC @EC2109A  HKD    0.041    0.038    0.03               50,000
                               0.03     0.029    0.03                1,500
 11267 CSMTUAN@EC2206A  HKD    0.026    0.027    0.022              15,000
                               0.024    0.022    0.022                 330
 11268 CTKUASO@EC2111A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11269 CTSANDS@EC2109B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11271 JPALIBA@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11274 BP-CGDN@EC2201A  HKD    0.032    0.035    0.033             660,000
                               0.034    0.034    0.031              20,890
 11284 JPALIBA@EC2206A  HKD    0.017     -       0.015             100,000
                               0.015    0.015    0.015               1,500
 11285 HT-LINK@EC2112A  HKD    0.083    0.091    0.089           2,240,000
                               0.088    0.087    0.087             197,580
 11286 GJGEELY@EP2110A  HKD    0.10     0.111    0.107             590,000
                               0.109    0.109    0.081              56,090
 11288 BPMTUAN@EC2110E  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 11290 BPMTUAN@EC2111A  HKD    0.015    0.015     -                      -
                               0.014    0.01      -                      -
 11292 CSTENCT@EC2112A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 11294 CT-NTES@EP2112A  HKD    0.146     -        -                      -
                               0.151     -        -                      -
 11296 CS-AIA @EC2112B  HKD    0.024    0.028    0.026           2,360,000
                               0.026    0.026    0.022              56,840
 11300 GSBUDWS@EC2203A  HKD    0.028    0.05      -                      -
                               0.028    0.024     -                      -
 11301 CSGEELY@EC2207A  HKD    0.093    0.088    0.099           3,700,000
                               0.088    0.087    0.083             332,450
 11302 JPLININ@EC2202A  HKD    0.305    0.33     0.34              205,000
                               0.315    0.315    0.285              64,150
 11303 JPALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 JP-CLIT@EC2112B  HKD    0.11     0.115    0.108           2,300,000
                               0.113    0.113    0.102             240,900
 11310 JPZCRRC@EC2203A  HKD    0.315    0.32     0.305              45,000
                               0.31     0.31     0.305              13,725
 11312 BP-HKEX@EC2110E  HKD    0.181    0.194    0.188             110,000
                               0.188    0.185    0.184              20,280
 11314 BPALIBA@EC2111C  HKD    0.015    0.015    0.02               60,000
                               0.015     -       0.02                1,200
 11315 JPASMPT@EC2203A  HKD    0.142    0.139    0.15            3,040,000
                               0.138    0.138    0.138             437,580
 11321 MBGEELY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11322 JP-WUXI@EC2110A  HKD    0.235    0.26     0.27           10,830,000
                               0.255    0.255    0.232           2,592,770
 11324 JP-HKEX@EC2109D  HKD    0.183    0.192     -                      -
                               0.183    0.183     -                      -
 11325 HTSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11326 HT-PAHT@EC2112A  HKD    0.045    0.036    0.045          46,655,000
                               0.035    0.035    0.034           1,835,425
 11328 HT-CNBM@EC2112B  HKD    0.17     0.161    0.171          22,820,000
                               0.159    0.159    0.156           3,735,920
 11332 HTANTAS@EC2109A  HKD    0.174    0.165    0.17            6,100,000
                               0.161    0.16     0.147             981,200
 11333 HTGEELY@EC2110B  HKD    0.90     0.87      -                      -
                               0.87     0.85      -                      -
 11335 HT-PSBC@EC2109B  HKD    0.173    0.222    0.218           3,200,000
                               0.218    0.214    0.198             689,400
 11336 HTPINAN@EC2111A  HKD    0.03     0.03     0.025             500,000
                               0.025    0.02     0.025              12,500
 11337 BPXIAMI@EC2110C  HKD    0.28     0.224    0.255           3,186,000
                               0.219    0.215    0.218             765,932
 11338 GS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11339 HT-BILI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11341 MBLENOV@EC2204A  HKD    0.125     -       0.118           7,340,000
                               0.107     -       0.104             800,440
 11342 BP-HSI @EC2112D  HKD    0.027    0.027    0.026             200,000
                               0.027    0.024    0.026               5,200
 11343 HT-HSI @EP2110A  HKD    0.169    0.173     -                      -
                               0.172    0.172     -                      -
 11344 GJSANDS@EP2109A  HKD    0.325    0.42     0.41                4,000
                               0.41     0.41     0.41                1,640
 11347 HTHSTEC@EC2110A  HKD    0.017    0.013    0.013           1,000,000
                               0.013    0.012    0.013              13,000
 11348 HTHSTEC@EC2112A  HKD    0.018    0.015     -                      -
                               0.015    0.013     -                      -
 11351 MSMTUAN@EC2212A  HKD    0.033    0.036    0.032           1,200,000
                               0.032    0.032    0.032              38,400
 11357 HTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11359 UB-CSPC@EC2109A  HKD    0.164    0.151     -                      -
                               0.152    0.143     -                      -
 11360 SG-AAC @EC2303A  HKD    0.21     0.207    0.212             900,000
                               0.205    0.205    0.202             185,200
 11361 SGKINGD@EC2111A  HKD    0.33     0.305    0.305             200,000
                               0.305    0.30     0.305              61,000
 11363 UB-HSI @EP2112C  HKD    0.203    0.206    0.218             400,000
                               0.206    0.205    0.218              87,200
 11364 SG-PAHT@EC2201A  HKD    0.066    0.057    0.066           1,735,000
                               0.055    0.055    0.054             111,040
 11365 SG-SUNY@EC2110B  HKD    0.57     0.57      -                      -
                               0.57     0.56      -                      -
 11366 SG-WUXI@EC2111A  HKD    0.31     0.345    0.355           1,400,000
                               0.34     0.335    0.345             490,250
 11367 MB-CRBH@EC2201A  HKD    0.02     0.031     -                      -
                               0.02     0.014     -                      -
 11368 SG-HSI @EC2110D  HKD    0.038    0.036    0.04           69,260,000
                               0.035    0.035    0.031           2,345,850
 11369 VT-HSI @EC2111A  HKD    0.034    0.033     -                      -
                               0.033    0.032     -                      -
 11371 VT-SJM @EC2111A  HKD    0.028    0.027     -                      -
                               0.027    0.023     -                      -
 11375 HSFTA50@EC2204A  HKD    0.032    0.033     -                      -
                               0.032    0.032     -                      -
 11376 VT-HKEX@EC2110C  HKD    0.385    0.40     0.37               10,000
                               0.385    0.39     0.37                3,700
 11380 GSGEELY@EC2110A  HKD    0.90     0.88      -                      -
                               0.88     0.85      -                      -
 11383 HSCSA50@EC2204A  HKD    0.03     0.03     0.031           2,000,000
                               0.03     0.029    0.03               61,000
 11388 HSZIJIN@EC2201A  HKD    0.184    0.225    0.216           1,920,000
                               0.22     0.22     0.185             380,700
 11390 GS-GEG @EC2112B  HKD    0.012    0.02      -                      -
                               0.012    0.011     -                      -
 11393 GS-BYD @EC2111B  HKD    1.15     1.16      -                      -
                               1.15     1.13      -                      -
 11394 HT-AIA @EC2110A  HKD    0.015    0.017     -                      -
                               0.015    0.01      -                      -
 11395 HTALIBA@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11396 GS-SUNY@EC2109B  HKD    0.375    0.375     -                      -
                               0.375    0.36      -                      -
 11398 HSGEELY@EP2204A  HKD    0.149    0.153     -                      -
                               0.149    0.148     -                      -
 11399 HS-NTES@EP2112A  HKD    0.173    0.181    0.189           2,720,000
                               0.181    0.178    0.185             509,520
 11401 VTCENEV@EC2112A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11402 HSALIBA@EC2109D  HKD    0.017    0.013    0.013           1,710,000
                               0.013    0.011    0.012              21,120
 11403 HS-HKEX@EC2110A  HKD    0.39     0.40      -                      -
                               0.39     0.385     -                      -
 11404 UB-HSI @EC2112F  HKD    0.029    0.029    0.03           10,590,000
                               0.028    0.028    0.026             292,580
 11406 HSANTAS@EC2110A  HKD    0.182    0.173    0.178           1,100,000
                               0.172    0.169    0.156             182,200
 11409 UB-HSI @EC2110B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 11412 HS-NTES@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11413 UBJDCOM@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11414 MBALIBA@EC2112A  HKD    0.06      -        -                      -
                               0.06      -        -                      -
 11418 MB-AIA @EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11423 SGALIBA@EC2111B  HKD    0.025    0.021    0.021           9,900,000
                               0.021    0.02     0.019             196,860
 11430 UB-AAC @EC2202A  HKD    0.062    0.064    0.064           4,475,000
                               0.062    0.062    0.058             269,250
 11431 MSZIJIN@EC2109A  HKD    0.88     1.04      -                      -
                               1.00     1.00      -                      -
 11432 SGALIBA@EC2111C  HKD    0.062    0.052    0.052          27,530,000
                               0.051    0.051    0.045           1,334,680
 11434 GJALIBA@EC2109C  HKD    0.049    0.041    0.041             350,000
                               0.035    0.035    0.032              12,470
 11436 GJTENCT@EC2109F  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 11438 GSTENCT@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11439 CSNOEDU@EC2112A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 11441 CS-SJM @EC2111A  HKD    0.018    0.017     -                      -
                               0.017    0.015     -                      -
 11443 CSJDCOM@EC2111A  HKD    0.144    0.138    0.136             630,000
                               0.133    0.133    0.133              84,390
 11445 CSFEIHE@EC2111A  HKD    0.018    0.018     -                      -
                               0.018    0.015     -                      -
 11446 MB-MPSC@EC2205A  HKD    0.44      -        -                      -
                               0.44      -        -                      -
 11447 GS-CSPC@EC2108A  HKD    0.43      -        -                      -
                               0.43      -        -                      -
 11451 CS-HSPG@EC2111A  HKD    0.092    0.108    0.118          23,928,000
                               0.108    0.107    0.10            2,512,776
 11455 CSBAIDU@EC2111C  HKD    0.047    0.036    0.036             100,000
                               0.036    0.035    0.035               3,550
 11458 CS-AIA @EP2110A  HKD    0.24     0.208    0.225             252,000
                               0.208    0.206    0.215              55,770
 11459 CSLENOV@EC2111A  HKD    0.074    0.067    0.068             300,000
                               0.064    0.064    0.063              19,400
 11460 CSHUAHO@EC2109B  HKD    0.149    0.099    0.141           1,005,000
                               0.096    0.097    0.094             109,560
 11465 CSKUASO@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11466 CSJDCOM@EC2112A  HKD    0.11     0.108    0.117           2,410,000
                               0.104    0.104    0.104             258,420
 11470 UB-CTEL@EC2108A  HKD    0.05     0.058    0.065          10,060,000
                               0.055     -       0.04              493,966
 11472 JP-CSPC@EC2109A  HKD    0.156    0.147    0.171             880,000
                               0.147    0.143    0.147             132,480
 11473 UB-HSI @EP2111B  HKD    0.152    0.154     -                      -
                               0.153    0.153     -                      -
 11475 UB-HSI @EP2111C  HKD    0.129    0.129    0.14            8,950,000
                               0.128    0.127    0.124           1,198,070
 11477 UBMTUAN@EC2206A  HKD    0.023    0.025     -                      -
                               0.024    0.024     -                      -
 11478 UBMTUAN@EC2111B  HKD    0.099    0.094    0.11          845,440,000
                               0.091    0.091    0.09           84,801,050
 11480 JP-HSPG@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11482 JP-KLTH@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11484 JPSUNAC@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11487 UB-HKEX@EC2112A  HKD    0.058    0.06     0.059           4,550,000
                               0.058    0.058    0.055             258,950
 11488 UB-HKEX@EC2210A  HKD    0.074    0.075    0.072           2,100,000
                               0.074    0.074    0.071             150,950
 11490 CS-CLPG@EC2110A  HKD    0.147    0.143    0.14               50,000
                               0.14     0.14     0.14                7,000
 11491 UBALIBA@EC2109K  HKD    0.017    0.013     -                      -
                               0.013    0.01      -                      -
 11493 UB-AIA @EC2112B  HKD    0.022    0.026    0.024           5,590,000
                               0.025    0.025    0.021             129,090
 11494 MS-AIA @EC2112A  HKD    0.022    0.026    0.026           4,900,000
                               0.026    0.025    0.021             112,620
 11495 UBALIBA@EC2111A  HKD    0.028    0.024    0.02              360,000
                               0.021    0.021    0.02                7,200
 11497 UB-WUXI@EC2110A  HKD    0.215    0.237    0.25              155,000
                               0.235    0.233    0.213              37,235
 11499 UBSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11500 CSKSOFT@EC2110B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11502 MS-HKEX@EC2112A  HKD    0.057    0.058    0.056           1,450,000
                               0.057    0.057    0.054              79,100
 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    0.04     0.045    0.05            2,200,000
                               0.043    0.043    0.041              98,550
 11507 JPALIHI@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11508 UB-TTI @EC2201A  HKD    0.255    0.285    0.28              810,000
                               0.28     0.28     0.265             218,500
 11510 UB-HSI @EP2111D  HKD    0.132    0.134    0.141           3,600,000
                               0.133    0.132    0.133             490,200
 11511 UB-HSI @EC2110E  HKD    0.04     0.038    0.041          10,040,000
                               0.038    0.037    0.033             349,570
 11513 MSSPDRG@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11515 CS-CSPC@EC2108A  HKD    0.43     0.415     -                      -
                               0.42     0.39      -                      -
 11516 BIHLAND@EC2109A  HKD    0.147    0.158    0.167           1,520,000
                               0.152    0.152    0.146             235,160
 11517 MSBAIDU@EC2202A  HKD    0.08     0.067    0.068           2,420,000
                               0.067    0.066    0.065             160,855
 11519 BI-BOCL@EC2112A  HKD    0.134    0.139     -                      -
                               0.134    0.129     -                      -
 11521 JP-BOCL@EC2112B  HKD    0.039    0.038     -                      -
                               0.038    0.036     -                      -
 11522 CS-CMOB@EP2109A  HKD    0.074    0.055     -                      -
                               0.055    0.047     -                      -
 11524 CSEVERG@EC2109A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11525 CS-HSI @EP2108A  HKD    0.012    0.015     -                      -
                               0.012    0.011     -                      -
 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    0.435    0.47      -                      -
                               0.455    0.455     -                      -
 11542 MS-WUXI@EC2112A  HKD    0.36     0.39      -                      -
                               0.38     0.38      -                      -
 11544 MSALIHI@EC2112A  HKD    0.01     0.021     -                      -
                               0.01      -        -                      -
 11545 MSCPAIR@EC2112A  HKD    0.097    0.095    0.098              30,000
                               0.095    0.093    0.098               2,940
 11546 CS-CGNP@EC2112A  HKD     N/A     0.141     -                      -
                                N/A     0.137     -                      -
 11548 CS-ALS @EC2109A  HKD    0.132    0.127    0.129           9,022,500
                               0.124    0.123    0.114           1,035,765
 11551 VT-SUNY@EC2110A  HKD    0.107    0.108     -                      -
                               0.107    0.101     -                      -
 11553 MB-CRCH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11558 MS-CICC@EC2111A  HKD    0.124    0.114    0.119             200,000
                               0.114    0.112    0.118              23,700
 11559 MS-BYD @EC2111A  HKD    1.30     1.31      -                      -
                               1.30     1.28      -                      -
 11561 BIALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11565 MB-ZTO @EC2201A  HKD    0.124     -        -                      -
                               0.124     -        -                      -
 11578 HSCNOOC@EC2110A  HKD    0.035    0.047    0.043             510,000
                               0.04     0.04     0.035              18,930
 11579 MB-CGDN@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11580 MSINBIO@EC2111A  HKD    0.063    0.075    0.079           1,802,500
                               0.072    0.072    0.061             128,732
 11584 MSSANDS@EC2111A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 11587 CSBUDWS@EC2203A  HKD    0.02     0.019    0.02              500,000
                               0.019    0.017    0.02               10,000
 11591 JPALIBA@EC2111A  HKD    0.075    0.066    0.065       1,547,080,000
                               0.064    0.064    0.059          92,341,950
 11592 CS-GTSG@EC2109A  HKD    0.087    0.077     -                      -
                               0.077    0.072     -                      -
 11594 CSPLYPS@EC2202A  HKD    0.142    0.132    0.138           5,850,000
                               0.13     0.13     0.124             759,000
 11595 JPCITSE@EC2109A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 11596 JP-HTSE@EC2112A  HKD    0.06     0.061     -                      -
                               0.06     0.059     -                      -
 11597 CSSMORE@EC2111A  HKD    0.022    0.022     -                      -
                               0.022    0.02      -                      -
 11599 HT-CRCC@EC2204A  HKD    0.078    0.084    0.083           2,400,000
                               0.083    0.082    0.079             195,300
 11603 JPINBIO@EC2202A  HKD    0.066    0.073    0.074           5,850,000
                               0.072    0.072    0.065             406,150
 11607 HT-CUNI@EC2205A  HKD    0.075    0.08     0.082         105,420,000
                               0.078    0.078    0.076           8,418,460
 11610 JPSANDS@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11611 JP-PSBC@EC2109A  HKD    0.163    0.209    0.219          10,572,000
                               0.205    0.205    0.17            2,037,922
 11612 JP-NTES@EP2112A  HKD    0.158    0.171     -                      -
                               0.16     0.16      -                      -
 11624 BI-WUXI@EC2110A  HKD    0.204    0.22     0.228           1,100,000
                               0.215    0.215    0.201             240,200
 11625 HT-CCB @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11630 HT-PSBC@EC2109A  HKD    0.013     -       0.01               90,000
                               0.015    0.015    0.01                  900
 11631 JP-CSPC@EC2201A  HKD    0.157    0.15     0.172           1,140,000
                               0.149    0.147    0.149             181,440
 11632 JPALIBA@EC2109D  HKD    0.067    0.053    0.053             170,000
                               0.05     0.05     0.048               8,370
 11634 CT-ICBC@EC2111B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11636 HTALIBA@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11639 SGCITSE@EC2111A  HKD    0.168    0.177     -                      -
                               0.175    0.175     -                      -
 11640 CS-MYCG@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11650 MB-BYD @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11652 SGKSOFT@EC2112B  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 11653 CTLENOV@EC2203A  HKD    0.05      -        -                      -
                               0.049     -        -                      -
 11654 SGTENCT@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11655 SGTENCT@EP2112B  HKD    0.415    0.45      -                      -
                               0.415    0.41      -                      -
 11657 MB-DFMG@EC2112B  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 11658 MB-MPSC@EC2110A  HKD    0.034    0.044    0.045             775,000
                               0.039    0.025    0.038              32,125
 11661 HT-MYCG@EC2111A  HKD    0.028    0.026     -                      -
                               0.026     -        -                      -
 11662 HTNFSPR@EC2111A  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 11665 HS-CGSH@EC2110A  HKD    0.036    0.035    0.03               50,000
                               0.031    0.031    0.03                1,500
 11668 HSCMOLY@EC2111B  HKD    0.068    0.082    0.08            4,185,000
                               0.077    0.077    0.07              324,000
 11672 HSKSOFT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11673 CTBUDWS@EC2112B  HKD    0.04      -        -                      -
                               0.037     -        -                      -
 11674 CTLENOV@EC2111A  HKD    0.08      -       0.073           5,520,000
                               0.067     -       0.062             360,424
 11676 GSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11677 HSAMCS3@EC2209A  HKD    0.096    0.095    0.098           3,670,000
                               0.095    0.093    0.092             344,290
 11680 CT-CSPC@EC2201A  HKD    0.134     -        -                      -
                               0.127     -        -                      -
 11681 VTPETCH@EC2108A  HKD    0.129    0.123     -                      -
                               0.123    0.114     -                      -
 11682 HS-DFMG@EC2111A  HKD    0.016    0.02     0.024             300,000
                               0.019    0.017    0.019               6,500
 11684 HS-BYD @EC2212A  HKD    0.144    0.144    0.143           5,250,000
                               0.142    0.141    0.142             745,750
 11686 HSGEELY@EC2207A  HKD    0.087    0.082    0.09            3,400,000
                               0.08     0.079    0.08              300,500
 11689 GSMTUAN@EP2111A  HKD    0.203    0.21     0.216           3,910,000
                               0.211    0.208    0.196             808,090
 11694 GSMTUAN@EC2111B  HKD    0.096    0.097    0.105           2,170,000
                               0.094    0.095    0.093             212,550
 11695 BPTENCT@EC2110C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11696 GSTENCT@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11698 GSSMORE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11701 GSALIBA@EC2112H  HKD    0.032    0.027    0.027             190,000
                               0.026    0.026    0.026               4,990
 11702 VTHSTEC@EC2108A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11704 VTALIBA@EP2201A  HKD    0.285    0.315     -                      -
                               0.305    0.305     -                      -
 11707 HTBUDWS@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11710 VT-AGBK@EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11711 HTTENCT@EC2212A  HKD    0.092    0.086    0.087           7,400,000
                               0.082    0.083    0.08              622,050
 11712 VTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11714 HTTENCT@EC2110C  HKD    0.026    0.026    0.022             830,000
                               0.023    0.022    0.021              17,990
 11715 HTTENCT@EP2111A  HKD    0.50     0.58     0.54               50,000
                               0.55     0.55     0.54               27,000
 11716 HTGSBIO@EC2111A  HKD    0.86     0.95      -                      -
                               0.86     0.86      -                      -
 11719 BPTENCT@EC2201A  HKD    0.02     0.019    0.019           1,830,000
                               0.019    0.018    0.017              33,370
 11726 CTCNOOC@EC2109A  HKD    0.026     -        -                      -
                               0.031    0.031     -                      -
 11729 BPGEELY@EC2109A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 11730 MB-MYCG@EC2201B  HKD    0.067     -        -                      -
                               0.067    0.014     -                      -
 11733 MB-FGG @EC2203A  HKD    0.166    0.153    0.159             150,000
                               0.149    0.148    0.149              22,950
 11734 HTCSHST@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11736 BPCNOOC@EC2201A  HKD    0.142    0.145    0.151             490,000
                               0.146    0.139    0.137              69,440
 11740 BPCNOOC@EC2112A  HKD    0.048    0.048    0.052           1,305,000
                               0.048    0.047    0.047              63,320
 11750 GSALIBA@EC2108F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11753 JPTENCT@EP2110A  HKD    0.475    0.51      -                      -
                               0.48     0.48      -                      -
 11754 JPMTUAN@EP2207A  HKD    0.34     0.35     0.35              500,000
                               0.345    0.345    0.345             174,000
 11756 HT-HSBC@EC2201A  HKD    0.053    0.056    0.049              28,000
                               0.053    0.053    0.049               1,372
 11757 MSTENCT@EP2112A  HKD    0.42     0.445     -                      -
                               0.43     0.43      -                      -
 11768 CSFUYAO@EC2112A  HKD    0.112    0.098    0.113           3,276,000
                               0.097    0.097    0.095             328,316
 11773 CS-SUNY@EC2109B  HKD    0.07     0.066    0.065             280,000
                               0.065    0.064    0.065              18,200
 11776 HT-CSPC@EC2111A  HKD    0.143    0.134    0.161          35,770,000
                               0.132    0.129    0.132           5,247,730
 11777 MBTENCT@EC2108E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11779 HT-BILI@EP2112A  HKD    0.231    0.242    0.241           1,530,000
                               0.241    0.238    0.24              368,200
 11781 MBTENCT@EC2108F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11784 MBHDLIH@EC2201A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11788 MS-NTES@EP2112A  HKD    0.29     0.305     -                      -
                               0.29     0.29      -                      -
 11791 BITENCT@EC2112B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11799 VTALIBA@EP2112A  HKD    0.108    0.129    0.13              140,000
                               0.129    0.12     0.124              17,960
 11800 BI-SUNY@EC2109A  HKD    0.135    0.129    0.158           4,360,000
                               0.129    0.126    0.126             575,370
 11803 VTCITSE@EC2110A  HKD    0.021    0.022    0.021             120,000
                               0.021    0.021    0.021               2,520
 11808 MSCITSE@EC2201A  HKD    0.075    0.081     -                      -
                               0.079    0.079     -                      -
 11812 BP-SUNY@EC2109A  HKD    0.039    0.039    0.041             600,000
                               0.04     0.036    0.041              24,600
 11814 BP-SMIC@EC2212A  HKD    0.115    0.105    0.113           1,250,000
                               0.105    0.104    0.103             136,850
 11818 MSALIBA@EP2112A  HKD    0.30     0.33      -                      -
                               0.32     0.32      -                      -
 11828 UBCSHST@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11829 UBBYDEI@EC2112A  HKD    0.037    0.035    0.035             300,000
                               0.034    0.034    0.033              10,275
 11831 UB-HSBC@EC2210A  HKD    0.15     0.152     -                      -
                               0.15     0.15      -                      -
 11839 CSNFSPR@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11842 EAXIAMI@EC2202A  HKD    0.149    0.128     -                      -
                               0.127    0.127     -                      -
 11845 MSBYDEI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11852 MSTENCT@EC2111C  HKD    0.023    0.025    0.02            1,450,000
                               0.021    0.021    0.018              27,000
 11853 GJKUASO@EC2110A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 11854 MSGEELY@EC2112A  HKD    0.71     0.69      -                      -
                               0.69     0.67      -                      -
 11855 GJ-PAHT@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11858 HSALIBA@EC2112B  HKD    0.027    0.024    0.023             290,000
                               0.023    0.022    0.023               6,670
 11859 GJKUASO@EC2201A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11862 GJKUASO@EC2110B  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 11864 HSPINAN@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11865 HSPETCH@EC2110C  HKD    0.113    0.102    0.10               50,000
                               0.10     0.098    0.10                5,000
 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    0.229    0.26      -                      -
                               0.25     0.25      -                      -
 11875 BI-ICBC@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11876 CSALIBA@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11877 MB-SMIC@EP2112A  HKD    0.079    0.096    0.10            2,815,000
                               0.096    0.094    0.085             259,570
 11879 MB-BILI@EP2112A  HKD    0.275    0.30      -                      -
                               0.28     0.28      -                      -
 11884 BPKUASO@EC2110A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11887 UBKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11888 MBBAIDU@EP2202A  HKD    0.243    0.275     -                      -
                               0.265    0.265     -                      -
 11889 UBKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11890 UBKUASO@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11891 MB-JMJ @EC2112A  HKD    0.062     -       0.061           2,000,000
                               0.059     -       0.054             118,000
 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    0.73     0.71     0.70              600,000
                               0.70     0.69     0.70              420,000
 11902 CSALIBA@EC2112G  HKD    0.033    0.027    0.024              50,000
                               0.024    0.02     0.024               1,200
 11903 CS-GWMC@EC2110B  HKD    1.18     1.20      -                      -
                               1.18     1.15      -                      -
 11904 UB-HSI @EP2108A  HKD    0.013    0.013    0.017           5,790,000
                               0.012    0.012    0.01               80,870
 11908 EAKUASO@EC2112A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 11909 CSGSBIO@EC2111A  HKD    0.84     0.95     1.03            2,210,000
                               0.93     0.92     0.91            2,107,560
 11910 CSAKESO@EC2111A  HKD    0.057    0.062    0.069           2,550,000
                               0.06     0.06     0.06              162,750
 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    0.013     -                      -
 11921 UB-HSPG@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11922 UBZIJIN@EC2109B  HKD    0.081    0.11     0.104             470,000
                               0.106    0.106    0.074              43,920
 11923 CT-PAHT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11926 UBMTUAN@EC2212A  HKD    0.035    0.037    0.036           1,000,000
                               0.035    0.035    0.035              35,500
 11928 BIALIBA@EP2112A  HKD    0.108    0.124    0.127             150,000
                               0.124    0.116    0.125              18,490
 11933 JPKUASO@EC2207A  HKD    0.049    0.045    0.046              10,000
                               0.045    0.039    0.046                 460
 11935 JPKUASO@EC2112A  HKD    0.04     0.032    0.037           1,520,000
                               0.031    0.031    0.029              48,720
 11937 MSMTUAN@EC2201A  HKD    0.105    0.108    0.116           3,420,000
                               0.106    0.104    0.101             369,740
 11938 SGJDCOM@EC2111A  HKD    0.152    0.146    0.165              30,000
                               0.141    0.141    0.14                4,345
 11939 JPKUASO@EC2202A  HKD    0.029    0.024     -                      -
                               0.024    0.017     -                      -
 11940 JPKUASO@EC2112B  HKD    0.016    0.018    0.01              200,000
                               0.011    0.011    0.01                2,000
 11942 UB-HKEX@EC2206A  HKD    0.124    0.126    0.126             250,000
                               0.124    0.124    0.121              30,650
 11944 JPKUASO@EC2111A  HKD    0.02     0.023     -                      -
                               0.02      -        -                      -
 11945 JPKUASO@EC2204A  HKD    0.042    0.036     -                      -
                               0.036    0.03      -                      -
 11946 SGKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11954 SGALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11955 SG-CMOB@EC2111A  HKD    0.179    0.242    0.244           3,810,000
                               0.236    0.237    0.202             866,040
 11956 JPKUASO@EC2205A  HKD    0.055    0.047     -                      -
                               0.047    0.042     -                      -
 11960 JPMTUAN@EC2212A  HKD    0.036    0.035    0.034              50,000
                               0.034    0.033    0.034               1,700
 11962 SGSANDS@EC2111A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 11965 JPTENCT@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11966 JP-ALS @EC2109A  HKD    0.132    0.145    0.137           5,437,500
                               0.143    0.142    0.115             684,215
 11967 MBALIBA@EC2205A  HKD    0.054     -        -                      -
                               0.054     -        -                      -
 11968 MB-CPIC@EP2110A  HKD    1.04      -        -                      -
                               1.04      -        -                      -
 11971 SG-HSI @EP2108A  HKD    0.013    0.016    0.018             490,000
                               0.016    0.014    0.01                7,210
 11973 JPKUASO@EC2206A  HKD    0.06     0.054     -                      -
                               0.054    0.049     -                      -
 11974 MBALIHI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11977 JPKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11978 JPKUASO@EC2208A  HKD    0.051    0.047    0.047             100,000
                               0.046    0.04     0.047               4,700
 11979 JPKUASO@EC2110A  HKD    0.03     0.024    0.026           4,320,000
                               0.022    0.022    0.02               97,950
 11980 HTALIBA@EP2112A  HKD    0.12     0.132    0.139          23,530,000
                               0.131    0.13     0.13            3,160,690
 11982 HTXIAMI@EP2111A  HKD    0.084    0.106    0.106           2,004,000
                               0.106    0.101    0.103             208,058
 11985 HT-MPSC@EC2110A  HKD    0.081    0.084    0.097         177,340,000
                               0.083    0.083    0.077          15,215,433
 11986 MBXJGST@EC2110A  HKD    0.166    0.157    0.165           1,024,000
                               0.157     -       0.159             165,258
 11987 HTMTUAN@EC2111A  HKD    0.138    0.128    0.144          16,060,000
                               0.126    0.126    0.122           2,097,260
 11988 BP-HSI @EC2111A  HKD    0.031    0.03     0.029             230,000
                               0.029    0.027    0.029               6,670
 11989 CSBOCHK@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11990 CS-CMOB@EC2109A  HKD    0.018    0.03     0.028              35,000
                               0.028    0.028    0.027                 955
 11995 BP-HSI @EP2203A  HKD    0.25     0.255    0.26              130,000
                               0.255    0.25     0.26               33,800
 11996 VTHSCEI@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11997 JPKUASO@EC2108A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 11998 JPKUASO@EC2207B  HKD    0.022     -        -                      -
                               0.022    0.022     -                      -
 11999 JPKUASO@EC2201A  HKD    0.018    0.019     -                      -
                               0.018    0.012     -                      -
 12101 GJ-CMOB@EC2109C  HKD    0.053    0.087    0.087           1,530,000
                               0.087    0.081    0.059             106,370
 12104 GJJDCOM@EC2110A  HKD    0.074    0.07     0.083          92,050,000
                               0.068    0.067    0.067           6,894,685
 12105 JP-MYCG@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12107 MBKUASO@EC2206A  HKD    0.045     -        -                      -
                               0.045    0.01      -                      -
 12110 GJJDCOM@EP2112A  HKD    0.16     0.167     -                      -
                               0.164    0.164     -                      -
 12111 MBKUASO@EC2202A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 12112 MBKUASO@EC2110A  HKD    0.026    0.05      -                      -
                               0.026     -        -                      -
 12113 GJ-AIA @EC2112A  HKD    0.03     0.034    0.028              10,000
                               0.032    0.032    0.028                 280
 12114 GJ-AIA @EP2112A  HKD    0.17     0.158    0.156              30,000
                               0.156    0.153    0.156               4,680
 12117 GJMTUAN@EP2111A  HKD    0.156    0.16     0.164           4,950,000
                               0.16     0.158    0.149             796,510
 12119 HS-CKA @EC2112A  HKD    0.191    0.204     -                      -
                               0.195    0.194     -                      -
 12122 JP-CMB @EC2109A  HKD    0.039    0.044    0.036              95,000
                               0.036    0.035    0.036               3,420
 12127 JPCP&CC@EC2110A  HKD    0.022    0.02      -                      -
                               0.02     0.017     -                      -
 12128 HS-LINK@EC2112B  HKD    0.165    0.175     -                      -
                               0.17     0.169     -                      -
 12132 JPGSBIO@EC2111A  HKD    0.92     1.03     1.05              100,000
                               1.03     1.00     1.05              105,000
 12136 JPYUHUA@EC2111A  HKD    0.047    0.044     -                      -
                               0.044    0.034     -                      -
 12138 CT-CMOB@EC2112B  HKD    0.141    0.188    0.186           3,970,000
                               0.18     0.174    0.165             711,460
 12139 CTMTUAN@EC2111B  HKD    0.064     -        -                      -
                               0.059     -        -                      -
 12140 GSKUASO@EC2203A  HKD    0.058    0.055     -                      -
                               0.055    0.034     -                      -
 12141 GSKUASO@EC2109A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 12142 CT-SUNY@EC2108A  HKD    0.061     -       0.037              20,000
                               0.037     -       0.037                 740
 12145 CSALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12147 CTJDCOM@EC2111A  HKD    0.216     -        -                      -
                               0.204     -        -                      -
 12151 GSKUASO@EC2202A  HKD    0.032    0.027    0.03            1,180,000
                               0.027    0.026    0.026              32,730
 12153 CTALIBA@EC2111A  HKD    0.025    0.034     -                      -
                               0.025     -        -                      -
 12156 GSBAIDU@EC2109C  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 12157 GS-ICBC@EC2111A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12160 CSEBENV@EC2202A  HKD    0.119    0.166    0.164          22,710,000
                               0.163    0.164    0.128           3,377,675
 12162 MS-AIA @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12164 GSKUASO@EC2112A  HKD    0.044    0.04      -                      -
                               0.04     0.019     -                      -
 12165 CSYONDA@EC2109B  HKD    0.118    0.136    0.139              40,000
                               0.135    0.134    0.128               5,290
 12166 GSMTUAN@EC2111C  HKD    0.048    0.055    0.041             180,000
                               0.041    0.039    0.04                7,330
 12167 GSKUASO@EC2201A  HKD    0.045    0.041     -                      -
                               0.041    0.023     -                      -
 12168 GSALIBA@EC2203A  HKD    0.094    0.088    0.087           1,610,000
                               0.087    0.087    0.083             136,470
 12169 UB-CMS @EC2109A  HKD    0.034    0.032    0.035           1,860,000
                               0.03     0.03     0.03               61,830
 12170 UBKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12171 UBXIAMI@EC2110B  HKD    0.119    0.088    0.11            3,324,000
                               0.085    0.086    0.083             311,454
 12173 CSSHMAO@EC2109A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 12175 CS-CSC @EC2202A  HKD    0.071    0.065    0.067             500,000
                               0.065    0.064    0.066              33,200
 12176 UB-CICC@EC2110A  HKD    0.064    0.057     -                      -
                               0.057    0.055     -                      -
 12177 UBJDCOM@EC2112A  HKD    0.121    0.115    0.13           14,795,000
                               0.113    0.113    0.111           1,784,135
 12178 UBALIBA@EC2112F  HKD    0.037    0.032    0.031           2,640,000
                               0.031    0.031    0.029              79,370
 12182 VTKUASO@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12183 CS-CMOB@EC2108B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12185 UBINBIO@EC2202A  HKD    0.067    0.075    0.077          13,350,000
                               0.074    0.074    0.066             952,050
 12187 UB-BILI@EC2109B  HKD    0.015     -        -                      -
                               0.015    0.013     -                      -
 12188 VTKUASO@EC2109A  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 12189 UBLENOV@EC2112B  HKD    0.078    0.067    0.07            3,260,000
                               0.065    0.065    0.061             216,640
 12191 VTKUASO@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12193 SGKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12195 VT-CMOB@EC2111A  HKD    0.249    0.35     0.34              455,000
                               0.34     0.34     0.30              151,625
 12196 SGKUASO@EC2110B  HKD    0.011    0.015    0.01            3,281,000
                               0.01     0.01     0.01               32,810
 12198 VT-COVS@EC2112A  HKD    0.134    0.145    0.156             910,000
                               0.145    0.141    0.138             133,790
 12199 GS-BYD @EC2112A  HKD    1.12     1.10      -                      -
                               1.10     1.06      -                      -
 12200 VTCP&CC@EC2110C  HKD    0.017    0.018     -                      -
                               0.017    0.016     -                      -
 12202 SGKUASO@EC2201A  HKD    0.025    0.03     0.023             618,000
                               0.023    0.023    0.023              14,214
 12203 VT-SUNY@EC2110B  HKD    0.365    0.37     0.37               50,000
                               0.37     0.35     0.37               18,500
 12204 MSJDCOM@EP2202A  HKD    0.166    0.169    0.175          22,270,000
                               0.169    0.167    0.157           3,724,770
 12206 BICP&CC@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12207 MBJIANC@EP2204A  HKD    0.305     -       0.305             520,000
                               0.305     -       0.295             157,750
 12209 BPTENCT@EC2201E  HKD    0.058    0.055    0.055           9,370,000
                               0.054    0.054    0.05              485,180
 12210 BPPINAN@EC2112A  HKD    0.044    0.039    0.041             910,000
                               0.038    0.037    0.038              35,095
 12211 SGKUASO@EC2201B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12212 BP-GWMC@EC2112A  HKD    1.34     1.33      -                      -
                               1.33     1.30      -                      -
 12213 BPZIJIN@EC2201A  HKD    0.083    0.103    0.103              82,000
                               0.103    0.101    0.09                8,182
 12216 BPCSA50@EC2204A  HKD    0.09     0.088    0.095             214,000
                               0.086    0.086    0.086              19,384
 12218 SGKUASO@EC2203A  HKD    0.027    0.026    0.025             300,000
                               0.021    0.02     0.019               6,600
 12220 GS-CNBM@EC2112A  HKD    0.063    0.062     -                      -
                               0.062    0.037     -                      -
 12221 CSPINAN@EC2209A  HKD    0.047    0.045    0.043             850,000
                               0.043    0.043    0.043              36,550
 12223 HTCNOOC@EC2112D  HKD    0.082    0.078    0.083          43,515,000
                               0.078    0.076    0.075           3,369,615
 12226 CSGEELY@EC2112A  HKD    0.70     0.67     0.67               20,000
                               0.67     0.66     0.67               13,400
 12229 MBMTUAN@EC2204A  HKD    1.40     1.50      -                      -
                               1.40     1.16      -                      -
 12231 CS-HSBC@EP2112A  HKD    0.213    0.214     -                      -
                               0.213    0.211     -                      -
 12232 CS-CMB @EC2109A  HKD    0.032    0.037     -                      -
                               0.032    0.032     -                      -
 12233 HT-CSPC@EC2109A  HKD    0.151    0.145    0.164              70,000
                               0.145    0.138    0.155              10,970
 12235 GS-CTWR@EC2201A  HKD    0.048    0.048    0.04              802,000
                               0.041    0.041    0.04               32,080
 12236 CS-ALS @EC2110A  HKD    0.023    0.029     -                      -
                               0.024    0.024     -                      -
 12237 HTXYENR@EC2112A  HKD    0.12     0.118    0.121           5,040,000
                               0.114    0.112    0.111             590,040
 12238 CS-COPH@EC2112B  HKD    0.121    0.119    0.122           1,000,000
                               0.119    0.118    0.11              115,550
 12239 JP-HKEX@EP2111A  HKD    0.049    0.049     -                      -
                               0.049    0.043     -                      -
 12241 JPYIHAI@EC2112A  HKD    0.033    0.034     -                      -
                               0.033    0.032     -                      -
 12246 MB-MI&S@EC2109A  HKD    0.029    0.029     -                      -
                               0.029     -        -                      -
 12247 GS-CKA @EC2108A  HKD TRADING SUSPENDED
 12250 JP-ALS @EC2111B  HKD    0.082    0.103     -                      -
                               0.10     0.099     -                      -
 12254 CT-HSBC@EP2108A  HKD    0.204     -        -                      -
                               0.204     -        -                      -
 12255 CTTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12256 GSMTUAN@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12258 MBKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12260 MBCRPOW@EC2205A  HKD    0.80     0.80     0.87               60,000
                               0.72     0.65     0.72               49,700
 12266 CTJDCOM@EP2201A  HKD    0.106    0.13      -                      -
                               0.106     -        -                      -
 12269 GJKUASO@EC2110C  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 12270 HT-HSI @EP2108A  HKD    0.014    0.01     0.02              560,000
                               0.01      -       0.01                5,830
 12271 BITENCT@EC2112C  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 12272 CT-ICBC@EC2203A  HKD    0.056     -        -                      -
                               0.051     -        -                      -
 12273 HSXIAMI@EC2109A  HKD    1.15     1.07      -                      -
                               1.06     1.03      -                      -
 12275 HTINBIO@EC2110A  HKD    0.014    0.019    0.018             150,000
                               0.017    0.016    0.016               2,600
 12276 GJKUASO@EC2110D  HKD    0.041    0.041     -                      -
                               0.041     -        -                      -
 12278 HTYEAKA@EC2202A  HKD    0.061    0.057    0.055             536,000
                               0.055    0.055    0.053              28,924
 12279 MS-XYS @EC2110A  HKD    0.158    0.158    0.181             720,000
                               0.157    0.157    0.148             120,320
 12280 SG-HSI @EP2108B  HKD    0.162    0.172    0.185             340,000
                               0.173    0.166    0.155              62,020
 12289 CTALIBA@EP2201A  HKD    0.111     -        -                      -
                               0.121     -        -                      -
 12293 GJALIBA@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12303 HT-HSI @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12304 VTLENOV@EC2112A  HKD    0.055    0.05     0.052           3,480,000
                               0.048    0.048    0.045             168,320
 12305 BI-WUXI@EC2109A  HKD    0.029    0.033    0.037           1,290,000
                               0.027    0.027    0.026              41,240
 12307 VT-CSPC@EC2201A  HKD    0.114    0.111    0.128           2,320,000
                               0.109    0.108    0.109             278,690
 12309 MB-CLPG@EC2110A  HKD    1.76      -        -                      -
                               1.76      -        -                      -
 12313 HT-HSI @EC2112A  HKD    0.024    0.024    0.024          11,700,000
                               0.023    0.023    0.022             265,200
 12315 GSSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12316 GSJDCOM@EC2111A  HKD    0.185    0.171    0.203           6,325,000
                               0.169    0.169    0.164           1,156,135
 12321 GSALIBA@EC2112I  HKD    0.107    0.092    0.095          46,630,000
                               0.088    0.088    0.087           4,240,760
 12325 GS-CNBM@EC2111A  HKD    0.168    0.172     -                      -
                               0.168    0.121     -                      -
 12326 MSSMORE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12327 MBKYLOG@EC2204A  HKD    0.66      -       0.66               30,000
                               0.66      -       0.66               19,800
 12328 SGTENCT@EC2112D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12329 SGBUDWS@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12330 MBMTUAN@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12332 SGBYDEI@EC2112A  HKD    0.045    0.043    0.045             350,000
                               0.043    0.041    0.042              15,125
 12333 HSSMORE@EC2112A  HKD    0.015    0.02      -                      -
                               0.015    0.012     -                      -
 12334 HT-JSGL@EC2111A  HKD    0.195    0.17     0.182          61,320,000
                               0.165    0.16     0.149           9,791,345
 12335 UBGEELY@EC2111A  HKD    1.01     0.98      -                      -
                               0.98     0.96      -                      -
 12336 HSMTUAN@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12337 HSGEELY@EC2108A  HKD    0.016     -       0.01              200,000
                               0.01      -       0.01                2,000
 12340 SG-CMOB@EC2108A  HKD TRADING SUSPENDED
 12342 BPJDCOM@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12343 BPJDCOM@EC2110A  HKD    0.016    0.017     -                      -
                               0.016     -        -                      -
 12344 BP-HKEX@EC2110B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12346 BP-PAHT@EC2111A  HKD    0.01     0.028     -                      -
                               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    0.012     -        -                      -
                               0.012     -        -                      -
 12351 VT-AIA @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12352 UBGEELY@EC2112A  HKD    0.70     0.68      -                      -
                               0.68     0.66      -                      -
 12354 MB-CLPG@EC2203B  HKD    0.44      -        -                      -
                               0.44      -        -                      -
 12356 UBGSBIO@EC2111A  HKD    0.84     0.95     0.99              300,000
                               0.95     0.92     0.99              297,000
 12364 UB-GWMC@EC2110B  HKD    1.22     1.20      -                      -
                               1.20     1.18      -                      -
 12365 CSKUASO@EC2110A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 12366 UB-CNBM@EC2112C  HKD    0.207    0.206    0.191             550,000
                               0.199    0.199    0.189             104,050
 12367 UBMTUAN@EC2111C  HKD    0.065    0.061    0.071          16,210,000
                               0.06     0.06     0.06            1,056,320
 12369 CSHDLIH@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12370 CSCSHCL@EC2112A  HKD    1.09     1.12      -                      -
                               1.09     1.09      -                      -
 12371 CS-FGG @EC2201A  HKD    0.145    0.131    0.148          15,320,000
                               0.128    0.129    0.126           1,991,645
 12373 UB-CMB @EP2109A  HKD    0.024    0.021    0.021           1,215,000
                               0.021    0.018    0.02               25,505
 12376 CSAIRCN@EC2112A  HKD    0.065    0.065    0.068           1,300,000
                               0.063    0.063    0.062              84,000
 12381 CS-SHKP@EP2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12383 UBSUNRT@EC2205A  HKD    0.09     0.09     0.09              450,000
                               0.088    0.088    0.087              39,900
 12384 UBALIBA@EC2112G  HKD    0.116    0.102    0.102           4,210,000
                               0.10     0.10     0.095             410,650
 12387 UBPETCH@EC2112A  HKD    0.315    0.315     -                      -
                               0.315    0.305     -                      -
 12392 JPALIBA@EP2201A  HKD    0.128    0.14     0.146           8,820,000
                               0.139    0.138    0.138           1,265,210
 12398 JP-BILI@EP2201A  HKD    0.315    0.33      -                      -
                               0.325    0.325     -                      -
 12399 MSMTUAN@EP2112A  HKD    0.148    0.147    0.155         109,260,000
                               0.147    0.146    0.137          16,071,230
 12404 MS-CSPC@EC2112A  HKD    0.126    0.127    0.134             620,000
                               0.127    0.125    0.127              81,060
 12405 JPBYDEI@EC2109A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 12406 UBALIBA@EP2112A  HKD    0.126    0.139    0.146           6,390,000
                               0.138    0.137    0.138             913,000
 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    0.46      -        -                      -
                               0.46      -        -                      -
 12414 UBALIBA@EC2109L  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12417 MBALIBA@EP2110A  HKD    0.207     -       0.225              20,000
                               0.225     -       0.225               4,500
 12418 CSANGAN@EC2111B  HKD    0.153    0.162    0.161           5,190,000
                               0.161    0.161    0.152             814,160
 12419 MB-HUAP@EC2201A  HKD    0.33      -       0.345           1,000,000
                               0.345     -       0.33              338,840
 12421 CS-CRCH@EC2112A  HKD    0.109    0.108    0.112           3,820,000
                               0.108    0.107    0.105             412,480
 12422 CSZHIST@EC2111A  HKD    0.099    0.093     -                      -
                               0.093    0.091     -                      -
 12427 UB-ZAOL@EC2112B  HKD    0.025    0.02     0.022           8,590,000
                               0.019    0.019    0.016             156,480
 12430 JP-IGG @EC2110A  HKD    0.01     0.038     -                      -
                               0.01      -        -                      -
 12431 JPYEAKA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12433 JP-JMJ @EC2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12436 BIXIAMI@EC2109C  HKD    0.024     -       0.017             228,000
                               0.017    0.01     0.017               3,876
 12437 UB-WUXI@EC2109A  HKD    0.04     0.046    0.046              10,000
                               0.043    0.043    0.04                  430
 12440 CSMTUAN@EP2111A  HKD    0.224    0.232    0.235             260,000
                               0.233    0.229    0.221              60,200
 12445 HTPINAN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12447 UBKUASO@EC2204A  HKD    0.024    0.02     0.022             340,000
                               0.02     0.017    0.018               6,955
 12450 CS-HKEX@EP2111A  HKD    0.031    0.032    0.031             350,000
                               0.029    0.028    0.029              10,500
 12451 UBKUASO@EC2206A  HKD    0.028    0.024    0.026             270,000
                               0.024    0.022    0.024               6,500
 12453 HT-PAHT@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12454 CSCSHEN@EC2111A  HKD    0.082    0.079    0.083           1,810,000
                               0.079    0.078    0.08              147,770
 12455 CS-HSI @EC2109A  HKD    0.094    0.09     0.096           4,270,000
                               0.09     0.089    0.079             356,150
 12458 HTBYDEI@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12463 HTLENOV@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12464 CS-ACMT@EC2110A  HKD    0.055    0.051     -                      -
                               0.051    0.049     -                      -
 12465 MBKUASO@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12468 MBYUHUA@EC2112A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12469 MBTENCT@EP2112A  HKD    1.21      -        -                      -
                               1.21      -        -                      -
 12470 CTPINAN@EP2111A  HKD    0.50      -        -                      -
                               0.53      -        -                      -
 12471 CT-CSPC@EC2201B  HKD    0.148     -       0.142             240,000
                               0.14      -       0.14               33,840
 12472 HTSPDRG@EC2110A  HKD    0.015    0.011     -                      -
                               0.011     -        -                      -
 12475 MBPINAN@EC2207A  HKD    0.05     0.06      -                      -
                               0.05      -        -                      -
 12481 CTXIAMI@EP2111A  HKD    0.179     -        -                      -
                               0.213     -        -                      -
 12482 HTTENCT@EP2212A  HKD    0.171    0.185    0.178             200,000
                               0.18     0.18     0.178              35,600
 12484 UB-HKEX@EP2111A  HKD    0.04     0.038    0.043           3,750,000
                               0.037    0.037    0.037             149,440
 12485 UB-MYCG@EC2108B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12486 UB-XYS @EC2110A  HKD    0.20     0.201     -                      -
                               0.20     0.197     -                      -
 12491 UBGANFE@EC2111A  HKD    0.50     0.52      -                      -
                               0.50     0.50      -                      -
 12492 UBZHJIN@EC2111A  HKD    0.057    0.062    0.061           2,000,000
                               0.061    0.06     0.06              120,850
 12493 HTCSAIR@EC2111A  HKD    0.04     0.041     -                      -
                               0.04     0.039     -                      -
 12494 UBLININ@EC2112A  HKD    0.375    0.39     0.41            8,230,000
                               0.385    0.385    0.34            3,032,475
 12495 VT-CSPC@EC2109A  HKD    0.15     0.14      -                      -
                               0.14     0.133     -                      -
 12496 VTCNOOC@EC2112B  HKD    0.027    0.033     -                      -
                               0.027    0.025     -                      -
 12499 VT-NTES@EC2202A  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 12500 UBLININ@EC2111A  HKD    1.56     1.60      -                      -
                               1.58     1.58      -                      -
 12501 VT-GWMC@EC2108A  HKD    0.62     0.56      -                      -
                               0.56     0.51      -                      -
 12503 UB-CSDC@EC2111A  HKD    0.157    0.138    0.16              360,000
                               0.138    0.134    0.139              53,880
 12505 JP-PAHT@EC2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12513 MSJDCOM@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12514 UB-ALS @EC2110A  HKD    0.019    0.017    0.016             880,000
                               0.016    0.015    0.015              13,980
 12515 UBJDCOM@EC2111A  HKD    0.184    0.177    0.198           3,645,000
                               0.174    0.174    0.17              697,175
 12517 MBASMPT@EC2204A  HKD    0.139    0.135    0.147             700,000
                               0.133    0.133    0.133              99,100
 12518 GSKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12519 GSKUASO@EC2206A  HKD    0.038    0.03     0.032           4,750,000
                               0.029    0.029    0.028             146,850
 12524 UB-CRBH@EC2112A  HKD    0.054    0.051    0.057           4,900,000
                               0.05     0.05     0.047             248,500
 12525 JPGEELY@EC2110A  HKD    0.66     0.64      -                      -
                               0.64     0.62      -                      -
 12527 JPMTUAN@EP2111A  HKD    0.247    0.28      -                      -
                               0.248    0.248     -                      -
 12529 GS-ZAOL@EC2112B  HKD    0.017    0.02     0.027           6,620,000
                               0.015    0.015    0.012              84,965
 12532 MS-CGSH@EC2112B  HKD    0.134    0.127    0.14            6,335,000
                               0.125    0.125    0.123             813,665
 12534 HS-SMIC@EC2108A  HKD    0.019    0.01     0.015          10,350,000
                               0.01      -       0.01              110,282
 12536 HSLENOV@EC2202B  HKD    0.035    0.03     0.032          15,340,000
                               0.03     0.029    0.029             464,400
 12537 JPCENEV@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12544 BP-HSI @EP2109A  HKD    0.099    0.108    0.112           3,820,000
                               0.099    0.094    0.092             401,760
 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    0.076    0.083    0.078             500,000
                               0.079    0.079    0.078              39,000
 12551 VTXIAMI@EC2112A  HKD    0.087    0.071    0.079          13,402,000
                               0.068    0.069    0.066             976,838
 12553 MS-HKEX@EC2109B  HKD    0.022    0.023    0.021           3,880,000
                               0.02     0.02     0.017              71,570
 12554 BP-HSI @EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12555 GJALIBA@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12556 MSCSHCL@EC2111A  HKD    1.14     1.18      -                      -
                               1.14     1.14      -                      -
 12559 SGALIBA@EC2109B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12562 VTXIAMI@EC2110A  HKD    0.052    0.039    0.045          10,040,000
                               0.037    0.037    0.035             411,036
 12563 CS-WXAT@EC2109A  HKD    0.31     0.345     -                      -
                               0.33     0.335     -                      -
 12564 BP-HSI @EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12566 VTTENCT@EC2111A  HKD    0.035    0.029     -                      -
                               0.029    0.025     -                      -
 12568 SGGEELY@EC2207A  HKD    0.092    0.087    0.097           1,400,000
                               0.087    0.085    0.09              130,150
 12579 SGMTUAN@EC2206A  HKD    0.022    0.022    0.022           1,320,000
                               0.02     0.02     0.02               27,200
 12584 VT-AIA @EP2112C  HKD    0.161    0.151    0.165             150,000
                               0.148    0.148    0.147              23,710
 12586 MBPICCG@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12588 SGXIAMI@EC2202A  HKD    0.063    0.054    0.06            6,060,000
                               0.053    0.052    0.052             331,080
 12590 HS-SMIC@EC2211A  HKD    0.101    0.089    0.095          16,075,000
                               0.089    0.087    0.086           1,413,525
 12591 HSSPDRG@EC2111B  HKD    0.022    0.023    0.023             580,000
                               0.023    0.022    0.021              12,980
 12594 VT-NTES@EC2110B  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 12611 EA-COVS@EC2112A  HKD    0.079    0.085    0.094             670,000
                               0.085    0.082    0.088              61,960
 12614 HS-CMOB@EC2109A  HKD    0.059    0.074    0.086          32,755,000
                               0.074    0.072    0.064           2,336,335
 12617 HSSPDRG@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12618 HS-CRCC@EC2204A  HKD    0.132    0.125     -                      -
                               0.124    0.122     -                      -
 12619 HSCNOOC@EC2110B  HKD    0.031    0.033     -                      -
                               0.031    0.03      -                      -
 12622 MBNFSPR@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12623 UB-SUNY@EC2109B  HKD    0.034    0.032    0.04              460,000
                               0.031    0.028    0.031              17,330
 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      -        -                      -
 12639 VTTENCT@EC2209B  HKD    0.048    0.044     -                      -
                               0.044    0.041     -                      -
 12641 HT-CKA @EC2111A  HKD    0.146    0.146    0.15           44,070,000
                               0.14     0.14     0.131           6,143,950
 12643 HT-ENN @EC2111A  HKD    0.435    0.465    0.50            4,455,000
                               0.46     0.455    0.45            2,098,725
 12646 UB-CTWR@EC2206A  HKD    0.062    0.061     -                      -
                               0.061    0.057     -                      -
 12657 CSSUNAC@EC2108A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12659 HTFOSUN@EC2111A  HKD    0.068     -        -                      -
                               0.068     -        -                      -
 12664 BI-PAHT@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12665 SGKUASO@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12667 HTCSA50@EC2202A  HKD    0.094     -        -                      -
                               0.094     -        -                      -
 12668 HTXIAMI@EC2109C  HKD    0.039    0.034     -                      -
                               0.031    0.026     -                      -
 12671 GSLININ@EC2112A  HKD    0.37     0.385    0.40              117,500
                               0.38     0.38     0.345              43,687
 12672 SGKUASO@EC2207A  HKD    0.022    0.021     -                      -
                               0.021    0.011     -                      -
 12673 GSGEELY@EC2109E  HKD    0.73     0.71      -                      -
                               0.71     0.68      -                      -
 12674 GS-ACMT@EC2110A  HKD    0.051    0.045    0.052             860,000
                               0.045    0.044    0.046              41,190
 12675 GS-NCI @EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12676 SGKUASO@EC2209A  HKD    0.012     -       0.011             520,000
                               0.011    0.01     0.011               5,720
 12677 EATENCT@EC2212A  HKD    0.072    0.069     -                      -
                               0.069    0.052     -                      -
 12681 MBGSBIO@EC2112A  HKD    0.71     0.82     0.85              140,000
                               0.81     0.78     0.80              115,000
 12688 MBBUDWS@EC2201B  HKD    0.037    0.034     -                      -
                               0.034    0.03      -                      -
 12689 JP-WPC @EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12690 MBALIBA@EC2112B  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 12691 MB-GWMC@EC2112A  HKD    1.13      -        -                      -
                               1.13      -        -                      -
 12693 JP-CMS @EC2109A  HKD    0.238    0.231     -                      -
                               0.231    0.226     -                      -
 12695 GJ-GEG @EC2112A  HKD    0.011    0.019    0.01              100,000
                               0.01     0.01     0.01                1,000
 12697 GJ-AAC @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12699 GJ-GWMC@EC2110A  HKD    0.90     0.92      -                      -
                               0.90     0.87      -                      -
 12700 CSANTAS@EC2111A  HKD    0.43     0.41      -                      -
                               0.41     0.405     -                      -
 12702 JPTENCT@EC2112B  HKD    0.01     0.01     0.01              450,000
                               0.01      -       0.01                4,500
 12705 JPJIANC@EC2111A  HKD    0.059    0.059    0.057             660,000
                               0.058    0.058    0.054              36,720
 12707 GJ-GWMC@EC2109A  HKD    1.21     1.23      -                      -
                               1.21     1.17      -                      -
 12712 CTALIBA@EC2109B  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 12713 CT-PAHT@EC2109C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12714 JPPETCH@EP2111A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 12715 MBHUAHO@EC2207A  HKD    0.315     -       0.26            1,000,000
                               0.26     0.24     0.255             258,000
 12719 JPPINAN@EP2112A  HKD    0.53     0.58      -                      -
                               0.53     0.53      -                      -
 12720 CT-CCB @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12721 CSYIHAI@EC2204A  HKD    0.093    0.095    0.098           1,100,000
                               0.095    0.094    0.092             104,150
 12723 VTCP&CC@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12724 CS-WYNN@EC2204A  HKD    0.037    0.031    0.032              20,000
                               0.031    0.029    0.032                 640
 12728 JPLENOV@EC2111A  HKD    0.087    0.075    0.08           44,350,000
                               0.074    0.074    0.069           3,194,850
 12730 CS-NTES@EP2112B  HKD    0.25     0.305     -                      -
                               0.255    0.255     -                      -
 12734 VTLENOV@EC2109A  HKD    0.018    0.03      -                      -
                               0.018     -        -                      -
 12736 CS-NTES@EC2110A  HKD    0.016    0.014     -                      -
                               0.014    0.012     -                      -
 12737 HT-HSI @EP2112A  HKD    0.053    0.052    0.058           6,820,000
                               0.052    0.051    0.051             380,360
 12740 CSXIAMI@EP2111A  HKD    0.097    0.118    0.115             700,000
                               0.116    0.115    0.104              75,400
 12741 CSTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12742 CSTENCT@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12743 UBCSHCL@EC2205A  HKD    0.57     0.57     0.61            2,010,000
                               0.56     0.56     0.54            1,171,400
 12744 UB-ZTE @EC2111A  HKD    0.61     0.54     0.61              700,000
                               0.52     0.53     0.52              393,320
 12745 UB-NCI @EC2111A  HKD    0.023    0.022    0.023             500,000
                               0.022    0.021    0.021              10,875
 12748 UBMTUAN@EP2110B  HKD    0.425    0.45      -                      -
                               0.435    0.43      -                      -
 12750 VT-CLP @EC2110A  HKD    0.142    0.158     -                      -
                               0.151    0.15      -                      -
 12751 HT-HSI @EP2112B  HKD    0.111    0.112    0.11              600,000
                               0.11     0.11     0.11               66,000
 12752 HT-HSI @EC2112B  HKD    0.023    0.023    0.025          51,230,000
                               0.022    0.022    0.02            1,144,590
 12754 HT-HSI @EC2112C  HKD    0.029    0.028    0.031          30,840,000
                               0.027    0.027    0.026             827,560
 12758 CTTENCT@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12759 HT-HSI @EC2112D  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 12769 UBMTUAN@EP2111B  HKD    0.237    0.235     -                      -
                               0.236    0.228     -                      -
 12770 UBXIAMI@EC2111A  HKD    0.084    0.066    0.078           3,096,000
                               0.063    0.064    0.061             215,610
 12771 UB-GEG @EC2110B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12774 UBBAIDU@EC2109G  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12775 GS-PAHT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12778 BI-AIA @EP2112B  HKD    0.177    0.166    0.177             320,000
                               0.166    0.162    0.174              56,160
 12785 BIXIAMI@EP2111A  HKD    0.133    0.163    0.157              56,000
                               0.16     0.16     0.156               8,764
 12789 MBXIAMI@EC2112B  HKD    0.057    0.045    0.052             670,000
                               0.043    0.043    0.043              32,010
 12790 BIMTUAN@EC2109B  HKD    0.021    0.028     -                      -
                               0.021    0.01      -                      -
 12793 HT-GAC @EC2109A  HKD    0.024    0.021     -                      -
                               0.021    0.018     -                      -
 12794 MBXIAMI@EC2204B  HKD    0.175    0.15     0.147             180,000
                               0.147    0.142    0.147              26,460
 12795 JP-JDHI@EC2111B  HKD    0.034    0.033     -                      -
                               0.033    0.021     -                      -
 12797 MBMTUAN@EC2201C  HKD    0.77      -        -                      -
                               0.77      -        -                      -
 12798 BPCNOOC@EC2204A  HKD    0.085    0.084    0.092             710,000
                               0.084    0.082    0.085              61,620
 12799 JP-SJM @EC2111A  HKD    0.016    0.015     -                      -
                               0.015    0.01      -                      -
 12803 JP-NTES@EC2109B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12805 HTALIBA@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12808 JP-NCI @EC2111A  HKD    0.018    0.018     -                      -
                               0.018    0.011     -                      -
 12810 HT-GOME@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12811 VTPETCH@EC2111A  HKD    0.242    0.229     -                      -
                               0.229    0.224     -                      -
 12812 VTCSA50@EC2112A  HKD    0.066    0.067    0.066             216,000
                               0.066    0.066    0.063              13,924
 12813 HT-SBPH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.146    0.147     -                      -
                               0.146    0.144     -                      -
 12816 BPCLIFE@EC2110B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 12817 BP-NTES@EC2111A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 12818 BP-ACMT@EC2109A  HKD    0.025    0.019    0.024           2,900,000
                               0.019    0.018    0.022              68,350
 12820 BPCNOOC@EC2201B  HKD    0.041    0.041    0.042           6,555,000
                               0.041    0.039    0.04              263,635
 12823 BPMTUAN@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12824 VTCSA50@EC2203A  HKD    0.045    0.046     -                      -
                               0.045    0.038     -                      -
 12827 BPKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12829 BP-HSBC@EC2110B  HKD    0.018    0.017    0.019           3,680,000
                               0.016    0.016    0.016              61,860
 12832 VTCSA50@EP2111A  HKD    0.171    0.161     -                      -
                               0.161    0.159     -                      -
 12834 BPKUASO@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12835 BPKUASO@EC2109B  HKD    0.016    0.017     -                      -
                               0.016     -        -                      -
 12836 GSALIBA@EC2109L  HKD    0.047    0.038    0.037           3,950,000
                               0.034    0.032    0.032             135,300
 12837 GSTENCT@EC2202A  HKD    0.04     0.038    0.036          11,600,000
                               0.035    0.034    0.033             405,150
 12840 BP-HSBC@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12841 GSEVERG@EC2110A  HKD    0.021    0.057    0.015              10,000
                               0.015    0.015    0.015                 150
 12842 SG-CUNI@EC2205A  HKD    0.111    0.119    0.117             400,000
                               0.117    0.117    0.116              46,600
 12844 SG-HTSE@EC2109A  HKD    0.036    0.036    0.037             248,000
                               0.036    0.035    0.037               9,176
 12846 GSMTUAN@EP2111B  HKD    0.216    0.225    0.232           8,360,000
                               0.227    0.223    0.21            1,857,350
 12850 GS-CTWR@EC2306A  HKD    0.15     0.15     0.148           2,606,000
                               0.148    0.145    0.147             383,188
 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    0.15      -       0.108               6,000
                               0.108     -       0.108                 648
 12854 MBKUASO@EC2112B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12856 MSTENCT@EC2111D  HKD    0.084    0.07     0.076          46,990,000
                               0.069    0.068    0.06            3,148,740
 12859 SG-SBPH@EC2112A  HKD    0.034    0.033     -                      -
                               0.033    0.03      -                      -
 12860 SGCLIFE@EC2203A  HKD    0.031    0.03      -                      -
                               0.03     0.028     -                      -
 12861 SG-CUNI@EC2301A  HKD    0.182    0.192     -                      -
                               0.189    0.19      -                      -
 12863 SG-NWD @EC2112A  HKD    0.042    0.043    0.043             820,000
                               0.041    0.041    0.04               33,910
 12864 SGPINAN@EC2212B  HKD    0.055    0.051     -                      -
                               0.051    0.05      -                      -
 12865 BICLIFE@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12868 SG-SHKP@EC2111A  HKD    0.071    0.056    0.06            1,400,000
                               0.053    0.052    0.048              72,300
 12869 SG-CSPC@EC2111A  HKD    0.123    0.116    0.138           9,050,000
                               0.116    0.114    0.116           1,168,690
 12870 HSCNOOC@EC2112B  HKD    0.023    0.023    0.024               5,000
                               0.024    0.021    0.024                 120
 12871 BPLENOV@EC2110A  HKD    0.024    0.021     -                      -
                               0.021    0.02      -                      -
 12873 HS-GEG @EP2112B  HKD    0.395    0.405     -                      -
                               0.395    0.395     -                      -
 12875 HS-ICBC@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12876 BPMTUAN@EC2112C  HKD    0.09     0.087    0.095             410,000
                               0.086    0.08     0.088              36,850
 12877 CSPINAN@EC2112C  HKD    0.038    0.036    0.033             475,000
                               0.034    0.034    0.032              15,425
 12878 BPLENOV@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12879 BPALIBA@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12881 HSCITSE@EC2111A  HKD    0.163    0.168    0.163             365,000
                               0.164    0.164    0.155              58,405
 12882 BPMTUAN@EC2201B  HKD    0.099    0.096    0.096              80,000
                               0.096    0.094    0.096               7,680
 12885 BPALIBA@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12886 BPXIAMI@EC2202A  HKD    0.109    0.092    0.095           1,370,000
                               0.09     0.089    0.089             126,292
 12891 BPXIAMI@EC2109A  HKD    0.015    0.011     -                      -
                               0.011     -        -                      -
 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     -        -                      -
 12899 BPXIAMI@EC2112A  HKD    0.13     0.104    0.124             110,000
                               0.103    0.101    0.103              11,540
 12900 BP-HKEX@EC2112B  HKD    0.30     0.315    0.30            6,750,000
                               0.30     0.30     0.28            1,960,200
 12901 MBKUASO@EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12905 BP-HKEX@EC2202A  HKD    0.305    0.325    0.31            3,120,000
                               0.31     0.31     0.295             951,000
 12908 SG-AAC @EC2109A  HKD    0.034    0.032    0.035           2,775,000
                               0.032    0.03     0.028              87,675
 12910 HS-AGBK@EC2201A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12912 BPLENOV@EC2204A  HKD    0.099    0.088    0.096           4,580,000
                               0.086    0.086    0.084             408,300
 12913 BPJIANC@EC2112A  HKD    0.098    0.098    0.101             770,000
                               0.095    0.095    0.089              76,010
 12914 MS-XYS @EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12915 MSLININ@EC2205A  HKD    0.70     0.71     0.70                2,500
                               0.70     0.69     0.70                1,750
 12916 BPALIBA@EC2112A  HKD    0.027    0.025    0.02            5,000,000
                               0.02     0.018    0.02              100,000
 12918 HS-CCB @EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12921 MB-XYS @EC2201A  HKD    0.229    0.229    0.244           3,360,000
                               0.225    0.225    0.22              777,460
 12925 MS-GEG @EC2112A  HKD    0.017    0.018     -                      -
                               0.017    0.016     -                      -
 12926 BI-CKH @EC2110A  HKD    0.021    0.021     -                      -
                               0.021    0.013     -                      -
 12927 BITENCT@EC2110B  HKD    0.028    0.029    0.024           8,580,000
                               0.024    0.022    0.021             190,020
 12929 UBKUASO@EC2108D  HKD TRADING SUSPENDED
 12930 HSXIAMI@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12931 HS-CSPC@EC2109A  HKD    0.092    0.083     -                      -
                               0.083    0.079     -                      -
 12933 BITENCT@EP2110A  HKD    0.465    0.57     0.56              510,000
                               0.56     0.51     0.52              265,600
 12935 BISANDS@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12936 HS-AIA @EC2110A  HKD    0.017    0.02     0.018           2,000,000
                               0.019    0.018    0.016              35,150
 12937 CSJOYCO@EC2111A  HKD    0.051    0.051    0.05              100,000
                               0.05     0.05     0.05                5,000
 12938 CSALIHI@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12943 CSCENEV@EC2109A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12944 CS-AIA @EC2110C  HKD    0.037    0.045     -                      -
                               0.043    0.043     -                      -
 12945 CS-XYS @EC2109C  HKD    0.158    0.159    0.163              20,000
                               0.159    0.156    0.163               3,260
 12946 GJALIBA@EC2111A  HKD    0.066    0.051    0.056       1,257,820,000
                               0.05     0.049    0.047          66,877,440
 12947 UBKUASO@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12948 UBJIANC@EC2110A  HKD    0.038    0.039    0.039           4,060,000
                               0.037    0.037    0.034             144,760
 12949 UBGEELY@EC2207A  HKD    0.095    0.091    0.101           5,600,000
                               0.089    0.089    0.088             528,050
 12954 UB-CCB @EC2111A  HKD    0.024    0.026    0.025           2,050,000
                               0.025    0.024    0.022              48,450
 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    0.096    0.114    0.116           1,188,000
                               0.115    0.112    0.104             129,728
 12961 UBMTUAN@EC2110C  HKD    0.018    0.017    0.018           1,100,000
                               0.014    0.014    0.014              17,100
 12962 UB-CGSH@EC2111A  HKD    0.018    0.016    0.018           1,865,000
                               0.016    0.014    0.017              32,695
 12966 MS-LINK@EC2112B  HKD    0.166    0.173     -                      -
                               0.168    0.167     -                      -
 12967 CSYONDA@EC2109A  HKD    0.201    0.224    0.229             285,000
                               0.221    0.222    0.209              61,635
 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    0.84     0.82     0.87            2,200,000
                               0.81     0.81     0.81            1,832,000
 12980 UBALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12981 CSKUASO@EC2207A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 12982 UBTENCT@EC2111A  HKD    0.022    0.017    0.015             110,000
                               0.016    0.016    0.015               1,650
 12983 CSKUASO@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12984 UBTENCT@EC2109E  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12987 JPXIABU@EC2112A  HKD    0.051    0.053    0.051             900,000
                               0.051    0.051    0.048              44,600
 12989 JP-CSPC@EC2201B  HKD    0.112    0.106     -                      -
                               0.106    0.104     -                      -
 12990 JP-HSPG@EC2110A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 12994 JPNDPHL@EC2204A  HKD    0.102    0.121    0.123             410,000
                               0.121    0.119    0.117              49,970
 12996 CSHSTEC@EC2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12997 JP-JDHI@EC2111C  HKD    0.028    0.028     -                      -
                               0.028    0.02      -                      -
 12999 HT-ALS @EC2111A  HKD    0.063    0.065     -                      -
                               0.063    0.061     -                      -
 13002 HT-CICC@EC2111A  HKD    0.073    0.066     -                      -
                               0.066    0.056     -                      -
 13005 HT-XYS @EC2110A  HKD    0.212    0.21      -                      -
                               0.21     0.205     -                      -
 13006 CSMTUAN@EP2207A  HKD     N/A     0.375     -                      -
                                N/A     0.36      -                      -
 13007 HT-TTI @EC2201A  HKD    0.234    0.26     0.255             520,000
                               0.255    0.255    0.244             131,130
 13009 HT-HKEX@EC2111A  HKD    0.23     0.255    0.236           1,140,000
                               0.245    0.245    0.234             268,760
 13011 HT-HKEX@EP2111A  HKD    0.034    0.043     -                      -
                               0.034    0.031     -                      -
 13012 HT-HKEX@EC2110A  HKD    0.39     0.41     0.385             180,000
                               0.395    0.395    0.375              68,400
 13013 VT-ICBC@EC2112A  HKD    0.037    0.035     -                      -
                               0.035    0.031     -                      -
 13014 VTSANDS@EC2111A  HKD    0.021    0.018     -                      -
                               0.018    0.016     -                      -
 13016 VT-ACMT@EC2112A  HKD    0.148    0.144     -                      -
                               0.144    0.141     -                      -
 13017 UB-GCL @EC2109A  HKD TRADING SUSPENDED
 13019 MB-HKEX@EC2201A  HKD    2.12     2.09      -                      -
                               2.09      -        -                      -
 13020 HT-MIXC@EC2205A  HKD    0.17     0.143     -                      -
                               0.143    0.139     -                      -
 13021 GSMTUAN@EC2110D  HKD    0.024    0.038     -                      -
                               0.024    0.015     -                      -
 13022 GSPINAN@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13023 GS-HSBC@EP2109A  HKD    0.069    0.067    0.073             200,000
                               0.067    0.065    0.073              14,600
 13024 CTKUASO@EC2111B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13026 MB-AIA @EC2201A  HKD    0.165    0.179    0.176             400,000
                               0.176     -       0.169              68,980
 13027 CT-HKEX@EC2111B  HKD    0.365     -        -                      -
                               0.365     -        -                      -
 13028 MS-CTWR@EC2205A  HKD    0.049    0.05      -                      -
                               0.049    0.047     -                      -
 13030 MB-CSPC@EC2112A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13033 CSXIAMI@EC2202A  HKD    0.061    0.054    0.058          17,590,000
                               0.053    0.053    0.052             968,020
 13034 CT-AAC @EC2110A  HKD    0.16     0.155    0.155              80,000
                               0.15      -       0.145              11,900
 13036 CT-BILI@EC2112A  HKD    0.07      -        -                      -
                               0.069     -        -                      -
 13037 HS-NTES@EC2110A  HKD    0.078    0.07     0.064             250,000
                               0.063    0.063    0.062              15,540
 13040 JP-CCB @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13043 CSSDGLD@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13048 CS-CRCH@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13050 CSAYUAN@EC2112A  HKD    0.058    0.058     -                      -
                               0.058    0.056     -                      -
 13051 CT-NTES@EP2112B  HKD    0.30      -        -                      -
                               0.30      -        -                      -
 13052 MBMTUAN@EP2110A  HKD    0.023    0.043    0.024             150,000
                               0.024    0.024    0.015               2,700
 13053 CSHSTEC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13056 CSHSTEC@EP2109A  HKD    0.248    0.275     -                      -
                               0.265    0.265     -                      -
 13057 MS-SBPH@EC2111A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 13058 BP-SBPH@EC2206A  HKD    0.063    0.062    0.066              40,000
                               0.062    0.061    0.065               2,620
 13060 JPSANDS@EP2108A  HKD    0.335    0.435     -                      -
                               0.415    0.415     -                      -
 13063 CSHSTEC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13066 CS-CNBM@EC2112A  HKD    0.085    0.079    0.084           1,280,000
                               0.078    0.078    0.077             100,840
 13067 CS-CUNI@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13068 BP-CKH @EC2112A  HKD    0.053    0.048    0.053           1,740,000
                               0.048    0.047    0.048              85,690
 13069 CS-CCB @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13077 HS-SUNY@EC2110A  HKD    0.78     0.80      -                      -
                               0.78     0.76      -                      -
 13079 CT-AIA @EC2112B  HKD    0.027     -       0.029           1,520,000
                               0.03      -       0.027              43,880
 13080 BPCP&CC@EC2206A  HKD    0.096    0.089     -                      -
                               0.089    0.087     -                      -
 13083 BPCP&CC@EC2203A  HKD    0.092    0.083    0.091             100,000
                               0.083    0.08     0.091               9,100
 13084 BP-CMB @EC2112A  HKD    0.16     0.165     -                      -
                               0.161    0.161     -                      -
 13087 BP-CMB @EC2201A  HKD    0.30     0.31     0.315           5,140,000
                               0.305    0.305    0.28            1,526,750
 13089 BP-ICBC@EC2203A  HKD    0.04     0.037    0.039             260,000
                               0.038    0.036    0.038               9,980
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13095 HT-PSBC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13099 HTAVICN@EC2108A  HKD    0.036    0.038     -                 40,000
                               0.036    0.01      -                  1,600
 13102 BPJDCOM@EC2112A  HKD    0.135    0.125    0.145          21,625,000
                               0.123    0.123    0.12            2,951,960
 13103 BP-NTES@EC2207A  HKD    0.098    0.095    0.095             560,000
                               0.093    0.094    0.093              52,660
 13104 BP-ICBC@EC2112A  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 13105 BP-SBPH@EC2201A  HKD    0.035    0.035    0.036             320,000
                               0.034    0.034    0.034              11,200
 13106 VTKUASO@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13107 VTKUASO@EC2109B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13108 CS-HKEX@EC2109A  HKD    0.018    0.018    0.018           1,880,000
                               0.017    0.017    0.014              30,210
 13109 JPCRPOW@EC2203A  HKD    1.04      -       1.08              150,000
                               0.96     0.92     0.95              146,700
 13110 BPCSA50@EC2204B  HKD    0.044    0.043     -                      -
                               0.043    0.042     -                      -
 13111 BPPETCH@EC2111A  HKD    0.116    0.114     -                      -
                               0.114    0.108     -                      -
 13113 BPPETCH@EC2112A  HKD    0.242    0.234    0.238              20,000
                               0.234    0.23     0.238               4,760
 13114 MBKUASO@EC2112C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13115 MBKINGD@EC2112A  HKD    0.102     -        -                      -
                               0.102     -        -                      -
 13116 MBTENCT@EC2204B  HKD    0.042     -        -                      -
                               0.042    0.012     -                      -
 13117 BIKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13119 JPGEELY@EC2109A  HKD    0.231    0.208    0.265             250,000
                               0.204    0.203    0.201              59,710
 13120 BI-HKEX@EC2111A  HKD    0.132    0.142    0.136           1,530,000
                               0.136    0.136    0.125             193,410
 13123 VTKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13124 HSKUASO@EC2111B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13125 HS-GEG @EC2112B  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 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    0.066    0.093     -                      -
                               0.088    0.087     -                      -
 13132 BPBAIDU@EC2203A  HKD    0.066    0.057    0.058           9,880,000
                               0.057    0.056    0.055             562,465
 13133 CSKUASO@EC2111B  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 13134 CSKUASO@EP2112A  HKD    0.95     1.00      -                      -
                               0.98     0.98      -                      -
 13135 CSXIAMI@EC2111A  HKD    0.068    0.052    0.062           2,400,000
                               0.051    0.051    0.05              131,450
 13136 HT-HSI @EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13137 CSAKESO@EC2111B  HKD    0.036    0.039    0.041             200,000
                               0.038    0.037    0.041               8,200
 13138 HSLENOV@EC2108A  HKD    1.72     1.75      -                      -
                               1.72     0.211     -                      -
 13139 CSANTAS@EC2202A  HKD    0.216    0.209    0.219           4,980,000
                               0.208    0.208    0.19            1,009,550
 13140 CS-HKEX@EP2110A  HKD    0.066    0.062    0.067           1,840,000
                               0.061    0.06     0.06              118,190
 13141 CSNFSPR@EC2202A  HKD    0.099    0.098     -                      -
                               0.098    0.096     -                      -
 13142 CSXIAMI@EP2111B  HKD    0.204    0.24     0.231             400,000
                               0.239    0.237    0.23               92,200
 13144 CSKUASO@EC2111C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13145 MS-CSC @EC2110B  HKD    0.019    0.017     -                      -
                               0.017    0.014     -                      -
 13149 MSCITSE@EC2109B  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 13150 UBPINAN@EC2212B  HKD    0.057    0.055    0.057           1,350,000
                               0.055    0.054    0.053              74,550
 13152 UBCLIFE@EC2202A  HKD    0.025    0.025    0.026             920,000
                               0.025    0.024    0.024              22,320
 13153 UB-ACMT@EC2110A  HKD    0.024    0.021     -                      -
                               0.021    0.02      -                      -
 13154 UB-SBPH@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13156 UB-CSPC@EC2201A  HKD    0.115    0.109     -                      -
                               0.109    0.105     -                      -
 13158 HT-HSI @EP2109A  HKD    0.178    0.182     -                      -
                               0.181    0.181     -                      -
 13159 HT-HSI @EP2109B  HKD    0.10     0.102    0.116          25,520,000
                               0.102    0.101    0.097           2,810,760
 13160 BPCITSE@EC2112A  HKD    0.05     0.051    0.052             900,000
                               0.051    0.049    0.049              45,300
 13161 BP-PAHT@EC2205A  HKD    0.066    0.059    0.06              300,000
                               0.059    0.057    0.059              17,800
 13162 HT-CUNI@EC2112A  HKD    0.019    0.02      -                      -
                               0.019    0.01      -                      -
 13165 GSALIBA@EC2109F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13166 BP-CNBM@EC2202A  HKD    0.214    0.203     -                      -
                               0.203    0.198     -                      -
 13167 GS-COVS@EC2110A  HKD    0.045    0.047    0.05            3,160,000
                               0.046    0.045    0.044             149,990
 13170 BP-CCB @EC2202A  HKD    0.049    0.051    0.052          11,320,000
                               0.05     0.05     0.047             568,030
 13171 BP-GWMC@EC2112B  HKD    1.26     1.25      -                      -
                               1.25     1.22      -                      -
 13174 UB-CCB @EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13175 BP-CMOB@EC2204A  HKD    0.148    0.182     -                      -
                               0.176    0.176     -                      -
 13176 UBALIBA@EC2109E  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13177 BP-GEG @EC2201A  HKD    0.026    0.025    0.024              80,000
                               0.024    0.023    0.024               1,920
 13178 HTKINGD@EC2111A  HKD    0.124    0.114    0.126          21,430,000
                               0.109    0.109    0.108           2,453,670
 13179 HTKUASO@EP2111A  HKD    0.99      -        -                      -
                               1.02      -        -                      -
 13180 MBMELCO@EC2108A  HKD TRADING SUSPENDED
 13181 HTXIAMI@EP2111B  HKD    0.138    0.171    0.172             654,000
                               0.172    0.166    0.156             106,088
 13182 HT-WUXI@EC2111A  HKD    0.159    0.173    0.191          48,550,000
                               0.171    0.171    0.155           8,333,600
 13183 JP-TTI @EC2202A  HKD    0.243    0.275    0.265           1,250,000
                               0.265    0.265    0.25              317,625
 13187 HT-CMB @EP2111A  HKD    0.39     0.39     0.405          15,045,000
                               0.39     0.385    0.375           5,815,075
 13188 HT-CMB @EC2111A  HKD    0.107    0.114    0.109           7,985,000
                               0.113    0.112    0.101             841,355
 13189 SG-HSI @EP2203A  HKD    0.275    0.285    0.28               20,000
                               0.28     0.275    0.28                5,600
 13190 SG-HSI @EP2112D  HKD    0.241    0.246     -                      -
                               0.244    0.245     -                      -
 13192 GSKUASO@EP2108A  HKD    1.46     1.81      -                      -
                               1.50     1.50      -                      -
 13193 JPKUASO@EC2110D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13194 UB-PAHT@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13195 JPCLIFE@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13196 JPKINGD@EC2110A  HKD    0.057    0.061     -                      -
                               0.057    0.044     -                      -
 13197 UB-SUNY@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13198 UBMTUAN@EP2207A  HKD    0.36     0.365     -                      -
                               0.36     0.36      -                      -
 13199 UBCENEV@EC2112A  HKD    0.026    0.026     -                      -
                               0.026     -        -                      -
 13201 MBCP&CC@EC2110A  HKD    0.55     0.57      -                      -
                               0.55     0.50      -                      -
 13203 MBALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13204 JPCLIFE@EC2112B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13205 MBSANDS@EP2110A  HKD    0.234    0.285    0.28            1,820,000
                               0.275    0.275    0.247             480,476
 13206 MBCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13208 JP-NCI @EC2111B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13210 MB-SZIG@EC2204A  HKD    0.223    0.247    0.245           3,200,000
                               0.244    0.244    0.23              761,410
 13212 MB-CTEL@EC2110A  HKD    0.64     0.85      -                      -
                               0.66     0.66      -                      -
 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    0.01      -        -                      -
                               0.01      -        -                      -
 13218 MB-COSL@EC2108A  HKD TRADING SUSPENDED
 13219 MB-LUYE@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13222 MB-CMS @EC2111C  HKD    0.20      -       0.208           1,880,000
                               0.196     -       0.196             383,760
 13224 MBXIAMI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13225 MBXJGST@EC2108A  HKD TRADING SUSPENDED
 13227 JP-LUYE@EC2203A  HKD    0.079    0.08      -                      -
                               0.079    0.078     -                      -
 13229 MBXIAMI@EC2110C  HKD    0.06     0.06      -                      -
                               0.06     0.011     -                      -
 13230 JP-ZGHL@EC2111A  HKD    0.435    0.465    0.50            1,395,000
                               0.465    0.455    0.455             672,650
 13231 VT-CKH @EC2110A  HKD    0.018    0.018     -                      -
                               0.018    0.012     -                      -
 13232 JPXIAMI@EC2110A  HKD    0.027    0.02      -                      -
                               0.02     0.016     -                      -
 13233 MB-BYD @EC2112A  HKD    0.84     0.85     0.85               50,000
                               0.85      -       0.85               42,500
 13234 JPXIAMI@EP2109A  HKD    0.076    0.10     0.103           1,042,000
                               0.099    0.098    0.086             100,348
 13235 MB-CSPC@EC2110A  HKD    0.149    0.143     -                      -
                               0.145    0.123     -                      -
 13236 JPXIAMI@EC2109B  HKD    0.027    0.02     0.028           6,456,000
                               0.018    0.013    0.013             110,330
 13237 JPXIAMI@EC2108A  HKD    0.029    0.016     -                      -
                               0.015    0.01      -                      -
 13239 JPXIAMI@EP2111A  HKD    0.199    0.235    0.241          19,666,000
                               0.236    0.233    0.207           4,508,156
 13240 MB-CCSC@EC2112A  HKD    0.034    0.032     -                      -
                               0.032    0.03      -                      -
 13241 MBCNOOC@EC2112B  HKD    0.066    0.071    0.07               30,000
                               0.07     0.067    0.07                2,100
 13242 VTCLIFE@EC2111A  HKD    0.01      -       0.01               30,000
                               0.01     0.01     0.01                  300
 13246 MB-CMOB@EC2110A  HKD    0.067    0.102    0.098             645,000
                               0.099    0.099    0.08               56,680
 13247 MB-WYNN@EC2110A  HKD    0.038    0.038    0.022             160,000
                               0.022     -       0.022               3,520
 13248 MB-CMOB@EC2112A  HKD    0.064    0.087    0.087           9,420,000
                               0.087    0.085    0.072             770,840
 13249 CSSMORE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13250 MBMTUAN@EC2201D  HKD    0.60     0.61      -                      -
                               0.60     0.56      -                      -
 13252 JPXIAMI@EC2111A  HKD    0.035    0.026     -                      -
                               0.026    0.023     -                      -
 13255 JPXIAMI@EP2112A  HKD    0.102    0.121    0.123           5,540,000
                               0.121    0.119    0.105             641,582
 13256 MBXIAMI@EC2204A  HKD    1.21     1.41      -                      -
                               1.21     0.91      -                      -
 13257 HTHSTEC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13259 JPXIAMI@EC2112A  HKD    0.101    0.081     -                      -
                               0.08     0.078     -                      -
 13260 JPXIAMI@EC2108B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13263 VT-AIA @EC2206A  HKD    0.068    0.071    0.07           14,290,000
                               0.07     0.069    0.065             962,710
 13267 MB-AIA @EP2201A  HKD    0.025    0.025    0.025              60,000
                               0.025    0.02     0.025               1,500
 13268 VT-SMIC@EC2108A  HKD    0.064    0.029    0.029             565,000
                               0.028    0.017    0.024              14,980
 13270 VT-HKEX@EC2111B  HKD    0.139    0.145    0.142           2,010,000
                               0.142    0.143    0.13              272,160
 13272 GSCSA50@EC2203A  HKD    0.025    0.024     -                      -
                               0.024    0.023     -                      -
 13274 CSKUASO@EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13275 GSCITSE@EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13277 GSKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13281 GSTENCT@EP2110A  HKD    0.49     0.56     0.55               90,000
                               0.55     0.55     0.52               48,300
 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    0.021    0.025     -                      -
                               0.021    0.02      -                      -
 13295 MB-CRCC@EC2205A  HKD    0.094     -       0.098             400,000
                               0.098     -       0.096              38,800
 13298 MSSDGLD@EC2108A  HKD TRADING SUSPENDED
 13305 MB-ENN @EC2205A  HKD    0.61      -       0.67              320,000
                               0.64      -       0.64              206,250
 13306 MB-HKEX@EP2201A  HKD    0.125    0.145    0.136           1,820,000
                               0.122     -       0.122             232,340
 13307 MB-PSBC@EC2112A  HKD    0.249    0.305    0.305           1,778,000
                               0.29      -       0.285             515,070
 13308 HSCLIFE@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13309 MS-CTWR@EC2201A  HKD    0.046    0.047    0.047          11,608,000
                               0.045    0.045    0.045             536,624
 13310 JP-ZAOL@EC2112B  HKD    0.041    0.033     -                      -
                               0.033    0.031     -                      -
 13311 HSCLIFE@EC2112C  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 13314 MSMTUAN@EC2109B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13315 MSCITSE@EC2111A  HKD    0.163    0.171     -                      -
                               0.169    0.169     -                      -
 13317 JP-AGBK@EC2112B  HKD    0.016    0.019     -                      -
                               0.016    0.016     -                      -
 13320 SG-AGBK@EC2112B  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 13321 MS-ZAOL@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13322 HS-PAHT@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13323 HS-ICBC@EC2111A  HKD    0.02     0.018     -                      -
                               0.018    0.017     -                      -
 13327 HSCSHCL@EC2111A  HKD    0.325    0.34     0.365             120,000
                               0.34     0.33     0.34               41,650
 13328 HS-HKEX@EC2110B  HKD    0.076    0.078    0.08          164,230,000
                               0.074    0.075    0.07           12,090,790
 13329 SG-BOCL@EC2112A  HKD    0.075    0.073     -                      -
                               0.073    0.07      -                      -
 13330 HS-HKEX@EP2110A  HKD    0.066    0.062    0.066             700,000
                               0.062    0.057    0.061              45,300
 13332 HSJIANC@EC2111A  HKD    0.05     0.051    0.052           1,400,000
                               0.05     0.05     0.047              69,580
 13333 HS-JDHI@EC2111A  HKD    0.01      -        -                      -
                               0.011    0.011     -                      -
 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    0.031    0.024    0.022           1,410,000
                               0.022    0.022    0.02               29,020
 13339 SGCMOLY@EC2110A  HKD    0.098    0.12     0.12              990,000
                               0.119    0.117    0.108             115,560
 13340 HT-ZGHL@EC2204A  HKD    0.36     0.37      -                      -
                               0.36     0.345     -                      -
 13341 SGBAIDU@EC2111B  HKD    0.049    0.039     -                      -
                               0.039    0.037     -                      -
 13342 HT-COVS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13343 MSALIHI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13346 SGMTUAN@EC2110D  HKD    0.029    0.028     -                      -
                               0.028    0.025     -                      -
 13347 MSGEELY@EC2109A  HKD    0.191    0.167    0.225           8,880,000
                               0.167    0.163    0.16            1,791,660
 13348 HT-HKEX@EC2109A  HKD    0.021    0.023    0.015              10,000
                               0.017    0.017    0.015                 150
 13353 HTWANWA@EC2206A  HKD    0.105    0.107     -                      -
                               0.105    0.105     -                      -
 13354 SG-NTES@EC2111A  HKD    0.023    0.021     -                      -
                               0.021    0.019     -                      -
 13361 HTHDLIH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13363 VTPINAN@EP2112A  HKD    0.51     0.57      -                      -
                               0.53     0.53      -                      -
 13364 MSGEELY@EC2109B  HKD    0.04     0.036    0.053           4,600,000
                               0.036    0.035    0.033             193,370
 13366 GS-AGBK@EC2109A  HKD    0.019    0.02      -                      -
                               0.019    0.019     -                      -
 13372 SG-NTES@EC2111B  HKD    0.032    0.03     0.023             465,000
                               0.029    0.029    0.015               7,090
 13377 SGTENCT@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13379 MSPINAN@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13380 CT-NTES@EP2108A  HKD    0.075     -       0.08              200,000
                               0.08      -       0.08               16,000
 13381 SGXIAMI@EC2111A  HKD    0.076    0.056    0.07           22,972,000
                               0.053    0.053    0.053           1,296,958
 13382 MSPINAN@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13385 MS-HTSE@EC2109A  HKD    0.034    0.035    0.035             124,000
                               0.035    0.033    0.035               4,340
 13386 CT-CTWR@EC2206A  HKD    0.079     -        -                      -
                               0.079     -        -                      -
 13388 MBHLAND@EC2204A  HKD    0.167    0.197    0.204           1,200,000
                               0.193    0.193    0.19              230,680
 13390 MB-PICC@EC2301A  HKD    0.181    0.186    0.188           1,020,000
                               0.184    0.182    0.18              188,140
 13393 MB-CSPC@EC2202A  HKD    0.193    0.186    0.212           4,440,000
                               0.184    0.181    0.184             869,500
 13394 CT-PAHT@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13395 CT-SHKP@EC2112A  HKD    0.118     -        -                      -
                               0.11      -        -                      -
 13397 SGXIAMI@EC2112A  HKD    0.03     0.024    0.023              50,000
                               0.023    0.022    0.023               1,150
 13401 MS-AGBK@EC2201A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 13402 MB-ICBC@EC2201A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13403 SGXIAMI@EC2201A  HKD    0.091    0.073    0.086             778,000
                               0.071    0.07     0.07               62,992
 13404 MBCEAIR@EC2202A  HKD    0.055    0.058     -                      -
                               0.055     -        -                      -
 13406 MB-CRCH@EC2110A  HKD    0.015    0.014    0.011             360,000
                               0.011     -       0.011               3,940
 13407 SGCSA50@EC2203A  HKD    0.025    0.024    0.024             200,000
                               0.023    0.023    0.023               4,700
 13408 SGFTA50@EC2203A  HKD    0.031    0.03      -                      -
                               0.03     0.029     -                      -
 13409 BIALIHI@EC2112A  HKD    0.022    0.026     -                      -
                               0.022    0.015     -                      -
 13411 BI-HKEX@EP2110A  HKD    0.069    0.068     -                      -
                               0.068    0.06      -                      -
 13413 MB-WXAT@EC2204A  HKD    0.201     -       0.218             350,000
                               0.218     -       0.218              76,300
 13414 BI-CSPC@EC2112A  HKD    0.098    0.093    0.107           1,120,000
                               0.091    0.089    0.091             108,360
 13415 MBALIBA@EC2109B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13416 UBPINAN@EC2209A  HKD    0.053    0.053    0.053           1,250,000
                               0.052    0.052    0.05               64,500
 13418 SG-ZAOL@EC2109A  HKD    0.04     0.027    0.029          24,100,000
                               0.027    0.024    0.02              572,040
 13419 MBNTRAG@EC2204A  HKD    0.244     -        -                      -
                               0.244     -        -                      -
 13422 BI-CMB @EC2110A  HKD    0.058    0.062     -                      -
                               0.058    0.058     -                      -
 13423 BICLIFE@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13424 CS-CSPC@EC2112A  HKD    0.099    0.095    0.108           1,380,000
                               0.094    0.093    0.094             137,470
 13427 MB-KLTH@EC2203A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13429 CSFOPHA@EC2112A  HKD    0.133    0.11     0.127           9,615,000
                               0.109    0.109    0.107           1,109,970
 13430 CS-LUYE@EC2202A  HKD    0.082    0.083    0.084             300,000
                               0.082    0.082    0.08               24,450
 13431 MB-CKH @EC2109B  HKD    0.059     -        -                      -
                               0.059     -        -                      -
 13432 CS-CLIT@EC2111B  HKD    0.059    0.059    0.054             400,000
                               0.053    0.052    0.052              21,200
 13434 CSKINGD@EC2110A  HKD    0.046    0.04      -                      -
                               0.04     0.038     -                      -
 13435 MBTENCT@EC2110C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13436 CSXINYI@EC2111B  HKD    0.188    0.179    0.19           31,862,000
                               0.179    0.178    0.166           5,685,758
 13437 CS-ZGHL@EC2111A  HKD    0.345    0.375    0.40              140,000
                               0.375    0.365    0.38               54,025
 13438 CSSMORE@EC2111B  HKD    0.053    0.055     -                      -
                               0.053    0.053     -                      -
 13439 MBTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13440 UB-HSI @EP2203A  HKD    0.26     0.265    0.275              10,000
                               0.265    0.26     0.275               2,750
 13443 MBTENCT@EC2109E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13446 UBCLIFE@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13448 UBTENCT@EP2110B  HKD    0.54     0.62      -                      -
                               0.60     0.60      -                      -
 13449 MB-HTSC@EC2111A  HKD    0.127     -        -                      -
                               0.127     -        -                      -
 13451 MBCLIFE@EP2201A  HKD    0.295    0.305     -                      -
                               0.295    0.295     -                      -
 13452 MB-GEG @EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13453 UB-HKEX@EP2110A  HKD    0.067    0.062    0.072          13,340,000
                               0.06     0.06     0.06              845,040
 13454 UBCITSE@EC2109A  HKD    0.014    0.024     -                      -
                               0.014     -        -                      -
 13455 UB-CMOB@EC2110A  HKD    0.057    0.076    0.082           3,680,000
                               0.074    0.074    0.066             276,160
 13457 MSCSA50@EC2203B  HKD    0.034    0.034     -                      -
                               0.034    0.033     -                      -
 13459 MSANTAS@EC2112A  HKD    0.255    0.239    0.237              50,000
                               0.237    0.235    0.222              11,300
 13460 SGKSOFT@EC2110A  HKD    0.018    0.017     -                      -
                               0.017    0.015     -                      -
 13463 MS-PAHT@EC2108B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13464 BI-CSPC@EC2109A  HKD    0.153    0.143     -                      -
                               0.143    0.135     -                      -
 13466 MS-CICC@EC2111B  HKD    0.045    0.04      -                      -
                               0.04     0.037     -                      -
 13468 MSSMORE@EC2203A  HKD    0.108    0.11     0.113           1,020,000
                               0.108    0.108    0.10              109,260
 13469 MSKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13471 CTALIHI@EC2111A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13473 CT-HKEX@EC2108B  HKD    0.019    0.027    0.024           1,540,000
                               0.024     -       0.018              33,220
 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     0.033     -                      -
                               0.01      -        -                      -
 13479 CT-CCB @EC2112A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 13483 HT-CLIT@EC2111A  HKD    0.083    0.086    0.079             620,000
                               0.082    0.082    0.076              47,480
 13485 HTSANDS@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13486 BIALIBA@EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13487 MBKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13488 HTALIHI@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13490 HT-JMJ @EC2111A  HKD    0.096    0.088     -                      -
                               0.088    0.082     -                      -
 13491 HTCITSE@EC2109A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13492 HTFEIHE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13493 HT-BYD @EC2110A  HKD    0.66     0.64     0.69            1,600,000
                               0.64     0.63     0.63            1,044,900
 13494 UB-CSPC@EC2112A  HKD    0.395    0.385    0.415             320,000
                               0.385    0.375    0.395             132,000
 13500 MBALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13503 GS-HSBC@EC2212A  HKD    0.161    0.161    0.16            2,120,000
                               0.16     0.16     0.156             336,340
 13505 UBJDCOM@EP2109A  HKD    0.19     0.202    0.206           4,290,000
                               0.202    0.199    0.175             831,715
 13508 UBSMORE@EC2111A  HKD    0.022    0.023    0.022             110,000
                               0.022    0.021    0.022               2,420
 13509 HTKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13511 JP-HKEX@EC2111A  HKD    0.142    0.151    0.149          47,080,000
                               0.149    0.148    0.13            6,549,840
 13515 CS-SZIG@EC2108A  HKD TRADING SUSPENDED
 13516 CS-SGC @EC2108A  HKD TRADING SUSPENDED
 13517 JP-CMB @EP2112A  HKD    0.295    0.28      -                      -
                               0.28     0.255     -                      -
 13519 JPFOPHA@EC2201A  HKD    0.156    0.135    0.149           1,320,000
                               0.134    0.133    0.131             183,547
 13520 CS-COSL@EC2108A  HKD TRADING SUSPENDED
 13523 JP-CICC@EC2112A  HKD    0.052    0.046     -                      -
                               0.046    0.044     -                      -
 13524 JPKUASO@EP2112A  HKD    0.97     1.02      -                      -
                               0.99     0.99      -                      -
 13528 JPAKESO@EC2112A  HKD    0.049    0.052     -                      -
                               0.049    0.049     -                      -
 13529 CSCRAIL@EC2108A  HKD TRADING SUSPENDED
 13532 JPALIHI@EC2111A  HKD    0.017    0.021     -                      -
                               0.017    0.012     -                      -
 13533 JP-HKEX@EP2109B  HKD    0.031    0.025    0.031           2,960,000
                               0.021    0.021    0.017              65,100
 13534 UB-GEG @EP2112A  HKD    0.405    0.41      -                      -
                               0.405    0.40      -                      -
 13536 CSZHIST@EC2108A  HKD TRADING SUSPENDED
 13538 CS-CGNP@EC2109B  HKD    0.084    0.083     -                      -
                               0.083    0.079     -                      -
 13539 GS-HKEX@EC2109F  HKD    0.044    0.081    0.032             500,000
                               0.032    0.031    0.032              16,000
 13541 GSMTUAN@EP2110A  HKD    0.265    0.285    0.285             220,000
                               0.28     0.275    0.265              60,200
 13542 GS-CSPC@EC2201A  HKD    0.104    0.097    0.112           1,060,000
                               0.097    0.096    0.097             113,310
 13544 GSBUDWS@EC2111A  HKD    0.02     0.018     -                      -
                               0.018    0.017     -                      -
 13546 GSTENCT@EP2109B  HKD    1.08     1.21      -                      -
                               1.18     1.18      -                      -
 13547 HT-CRBH@EC2112A  HKD    0.047    0.045     -                      -
                               0.045    0.042     -                      -
 13548 MSBUDWS@EC2112A  HKD    0.03     0.028     -                      -
                               0.028    0.025     -                      -
 13549 CSFOSUN@EC2108A  HKD TRADING SUSPENDED
 13551 MSXIAMI@EP2111A  HKD    0.133    0.158    0.163           5,788,000
                               0.16     0.156    0.135             873,728
 13554 CS-SJM @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13555 CS-SMIC@EP2108A  HKD    0.01     0.014    0.015           2,405,000
                               0.011    0.011    0.01               31,165
 13556 MSXIAMI@EP2111B  HKD    0.091    0.111    0.113          10,882,000
                               0.111    0.109    0.095           1,111,818
 13558 MSXIAMI@EP2201A  HKD    0.105    0.123    0.124           8,102,000
                               0.122    0.121    0.107             922,098
 13559 MSXIAMI@EC2108A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13560 MSXIAMI@EC2111A  HKD    0.098    0.075    0.099           1,748,000
                               0.074    0.073    0.074             135,832
 13561 MSXIAMI@EC2109A  HKD    0.025     -       0.021           3,460,000
                               0.017    0.017    0.016              61,186
 13562 CS-CRCC@EC2204A  HKD    0.133    0.139    0.138             625,000
                               0.137    0.138    0.132              84,370
 13563 MSXIAMI@EC2108B  HKD    0.018    0.011    0.014             810,000
                               0.01      -       0.01                8,940
 13564 GS-CTWR@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13567 SG-CKH @EC2108A  HKD    0.022    0.03     0.01              100,000
                               0.01      -       0.01                1,000
 13568 MSXIAMI@EC2109B  HKD    0.148    0.107    0.142             970,000
                               0.106    0.103    0.102             104,990
 13569 MSXIAMI@EC2110A  HKD    0.131    0.098    0.099             200,000
                               0.097    0.095    0.099              19,800
 13572 SG-HSBK@EC2112B  HKD    0.129    0.13      -                      -
                               0.129    0.128     -                      -
 13573 SG-HSBC@EC2108B  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 13575 MB-TCEL@EC2204A  HKD    0.11      -       0.107              28,000
                               0.107     -       0.105               2,972
 13576 MBALIBA@EP2112A  HKD    0.72     0.95      -                      -
                               0.72      -        -                      -
 13577 SG-KECL@EC2108A  HKD    0.31     0.355     -                      -
                               0.34     0.335     -                      -
 13578 MS-CTWR@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13580 MBXIAMI@EP2112A  HKD    0.249    0.30     0.295           2,954,000
                               0.29     0.28     0.255             832,700
 13581 UB-CCB @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13582 MB-CMB @EP2201A  HKD    0.475    0.47     0.475             180,000
                               0.47     0.455    0.47               85,050
 13583 MB-CRCH@EC2204A  HKD    0.113    0.111    0.116           2,100,000
                               0.109    0.109    0.109             234,850
 13585 MB-BYD @EC2112C  HKD    1.20      -        -                      -
                               1.20      -        -                      -
 13586 MB-BYD @EC2207A  HKD    0.73      -        -                      -
                               0.73      -        -                      -
 13587 HS-CGSH@EC2111A  HKD    0.02     0.017     -                      -
                               0.017    0.015     -                      -
 13588 HS-CSPC@EC2111A  HKD    0.049    0.045     -                      -
                               0.045    0.043     -                      -
 13590 SG-NWD @EC2108A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13591 HSBYDEI@EC2112B  HKD    0.046    0.044    0.044             400,000
                               0.043    0.043    0.043              17,400
 13594 SG-HSI @EC2112B  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 13596 VTCNOOC@EP2112A  HKD    0.029    0.029     -                      -
                               0.029    0.026     -                      -
 13597 SG-HSI @EP2112A  HKD    0.109    0.111    0.117           1,340,000
                               0.111    0.11     0.108             152,960
 13598 SGKUASO@EC2108D  HKD TRADING SUSPENDED
 13599 BIXIAMI@EC2110A  HKD    0.025    0.02      -                      -
                               0.02     0.01      -                      -
 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    0.16      -        -                      -
                               0.16      -        -                      -
 13604 BI-SMIC@EC2110A  HKD    0.114    0.085    0.102           1,115,000
                               0.078    0.078    0.078              93,935
 13605 MS-MYCG@EC2112A  HKD    0.072    0.068    0.068              30,000
                               0.066    0.065    0.066               2,020
 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    0.029    0.024    0.024             840,000
                               0.023    0.021    0.023              20,020
 13614 UBXIAMI@EC2112A  HKD    0.064    0.049    0.058           6,478,000
                               0.048    0.048    0.048             355,470
 13616 VTGEELY@EC2109A  HKD    0.265    0.223    0.285             970,000
                               0.22     0.216    0.22              238,150
 13618 HTXIAMI@EP2108A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13619 UBKUASO@EP2112A  HKD    0.93     0.97      -                      -
                               0.96     0.96      -                      -
 13621 UBXIAMI@EC2111B  HKD    0.026    0.019    0.023           4,216,000
                               0.019    0.018    0.018              83,586
 13623 UBXIAMI@EC2110C  HKD    0.017    0.012    0.014           2,470,000
                               0.011    0.011    0.01               31,516
 13624 UBALIHI@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13625 UBXINYI@EC2110A  HKD    0.27     0.26     0.27              603,000
                               0.25     0.25     0.244             154,335
 13627 HT-GCL @EC2108C  HKD TRADING SUSPENDED
 13628 JPKUASO@EC2108G  HKD TRADING SUSPENDED
 13629 UB-NTES@EC2110B  HKD    0.014     -       0.011             200,000
                               0.011     -       0.011               2,200
 13632 UBCSA50@EC2203B  HKD    0.03     0.03      -                      -
                               0.03     0.029     -                      -
 13634 CSJIANC@EC2109B  HKD    0.021    0.021    0.018             650,000
                               0.019    0.019    0.018              11,700
 13635 JPSPDRG@EP2108A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 13638 JPKUASO@EC2206B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13639 VTCNOOC@EC2111A  HKD    0.048    0.046     -                      -
                               0.046    0.043     -                      -
 13641 UBTENCT@EC2110E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13642 JPSHMAO@EC2109A  HKD    0.013    0.026     -                      -
                               0.013     -        -                      -
 13643 UB-HKEX@EC2111B  HKD    0.151    0.156    0.15              100,000
                               0.152    0.152    0.15               15,000
 13646 JPCSA50@EC2111A  HKD    0.021    0.021     -                      -
                               0.021    0.013     -                      -
 13648 UB-SJM @EC2111A  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 13652 UB-CMOB@EC2109C  HKD    0.062    0.094    0.094           5,455,000
                               0.094    0.091    0.07              472,395
 13653 HSXIAMI@EC2111A  HKD    0.049    0.036    0.042           2,780,000
                               0.035    0.035    0.034             107,918
 13654 JPKUASO@EC2108H  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13656 CS-SMIC@EP2112A  HKD    0.27     0.315    0.32            1,030,000
                               0.31     0.305    0.275             316,500
 13658 CS-CMB @EP2112A  HKD    0.219    0.21     0.228              10,000
                               0.21     0.206    0.228               2,280
 13659 JPFTA50@EP2108A  HKD    0.35     0.35      -                      -
                               0.35     0.335     -                      -
 13661 JPKSOFT@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13662 CSALIHI@EC2112A  HKD    0.026    0.027     -                      -
                               0.026    0.024     -                      -
 13663 CSXIAMI@EC2110B  HKD    0.025    0.018     -                      -
                               0.018    0.016     -                      -
 13666 CSFEIHE@EC2112A  HKD    0.043    0.041    0.042           1,120,000
                               0.039    0.039    0.039              45,120
 13668 CSXIAMI@EC2111B  HKD    0.039    0.031     -                      -
                               0.03     0.025     -                      -
 13669 HTXIAMI@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13670 CS-TTI @EC2201A  HKD    0.234    0.249    0.249           7,330,000
                               0.249    0.248    0.239           1,800,900
 13671 JPFTA50@EC2111A  HKD    0.025    0.024     -                      -
                               0.024    0.016     -                      -
 13673 HTXIAMI@EC2112A  HKD    0.053    0.041     -                      -
                               0.04     0.034     -                      -
 13676 JPCSA50@EP2109A  HKD    0.32     0.33      -                      -
                               0.32     0.295     -                      -
 13677 HT-HKEX@EP2110A  HKD    0.058    0.057    0.063           4,530,000
                               0.054    0.054    0.053             267,380
 13680 JPTENCT@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13681 CSYONDA@EC2109C  HKD    0.035    0.044    0.047             600,000
                               0.044    0.042    0.04               26,800
 13683 JPTENCT@EC2203A  HKD    0.026    0.027     -                      -
                               0.026     -        -                      -
 13686 MB-BYD @EC2209A  HKD    3.86      -        -                      -
                               3.86     3.86      -                      -
 13687 CS-CPIC@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13690 HT-GWMC@EC2112A  HKD    1.03     1.03      -                      -
                               1.03     1.00      -                      -
 13692 CT-HSBC@EC2109A  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 13694 HT-GAC @EC2112A  HKD    0.122    0.11     0.12            9,790,000
                               0.108    0.108    0.104           1,071,180
 13696 JPXIAMI@EC2112B  HKD    0.044    0.034     -                      -
                               0.034    0.031     -                      -
 13698 CS-CSPC@EC2111A  HKD    0.138    0.13     0.153           5,420,000
                               0.129    0.128    0.128             717,390
 13700 JPNFSPR@EC2202A  HKD    0.075    0.081    0.077           1,440,000
                               0.079    0.079    0.071             106,940
 13701 JP-CMS @EC2110A  HKD    0.032    0.03      -                      -
                               0.03     0.027     -                      -
 13703 JPCENEV@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13705 JPMTUAN@EP2110A  HKD    0.295    0.315     -                      -
                               0.295    0.29      -                      -
 13706 CS-CSPC@EP2111A  HKD    0.056    0.06     0.057             800,000
                               0.058    0.058    0.05               42,650
 13707 HTANTAS@EC2202A  HKD    0.198    0.189     -                      -
                               0.187    0.184     -                      -
 13709 JP-ZGHL@EC2204A  HKD    0.29     0.305    0.315             240,000
                               0.30     0.30     0.30               74,550
 13710 GSKUASO@EC2108E  HKD TRADING SUSPENDED
 13711 GSTENCT@EC2109G  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13712 GS-HKEX@EC2110A  HKD    0.053    0.056    0.056          16,610,000
                               0.055    0.055    0.05              874,580
 13713 CSMEIDO@EC2109B  HKD    0.171    0.24     0.247             428,000
                               0.24     0.236    0.208              92,216
 13714 GSKUASO@EC2108F  HKD TRADING SUSPENDED
 13715 CS-HSBC@EP2109B  HKD    0.20     0.20      -                      -
                               0.198    0.195     -                      -
 13721 GSCITSE@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13723 MS-CCB @EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13724 CSTENCT@EC2109F  HKD    0.025    0.02      -                      -
                               0.02      -        -                      -
 13728 CSHEGAN@EC2108A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13730 UBFEIHE@EC2111A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13731 CSSANDS@EC2108A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13732 UBHSTEC@EP2112A  HKD    0.275    0.295    0.295             100,000
                               0.295    0.29     0.295              29,500
 13735 CS-GEG @EC2108B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13736 UBXIAMI@EC2112B  HKD    0.032    0.026    0.029          10,440,000
                               0.025    0.025    0.024             280,176
 13737 UB-CKH @EC2110A  HKD    0.034    0.03     0.031           2,050,000
                               0.029    0.029    0.029              61,225
 13738 MB-CICC@EC2202A  HKD    0.097     -        -                      -
                               0.097     -        -                      -
 13740 MBALIHI@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13742 MBFOPHA@EC2203A  HKD    0.147    0.127    0.138          10,400,000
                               0.127    0.126    0.125           1,337,525
 13745 MSTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13746 MSTENCT@EC2110A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 13751 MSGANFE@EC2109B  HKD    0.425    0.435    0.475             226,000
                               0.425    0.425    0.415             100,490
 13754 MS-SUNY@EC2109B  HKD    0.199    0.196    0.225           1,174,000
                               0.194    0.192    0.19              234,167
 13756 SG-CUNI@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13757 CS-BYD @EP2111B  HKD    0.015    0.018     -                      -
                               0.015    0.013     -                      -
 13759 BP-BYD @EC2110A  HKD    0.181    0.168    0.209           6,185,000
                               0.168    0.164    0.168           1,165,625
 13761 BP-BYD @EC2110B  HKD    0.089    0.094    0.095             380,000
                               0.076    0.076    0.074              35,680
 13763 BPMTUAN@EC2110B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13767 JP-ZHY @EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13768 CS-MYCG@EC2202A  HKD    0.074    0.071    0.075             100,000
                               0.07     0.069    0.071               7,200
 13769 CSTENCT@EC2110E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13770 CS-HSBC@EP2110A  HKD    0.475    0.475     -                      -
                               0.475    0.46      -                      -
 13771 CSBYDEI@EC2112B  HKD    0.037    0.036     -                      -
                               0.036    0.034     -                      -
 13772 BPMTUAN@EC2110C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13774 CS-PSBC@EC2112A  HKD    0.171    0.193    0.205           1,679,000
                               0.189    0.188    0.183             319,203
 13775 BPKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13776 JPMEIDO@EC2212A  HKD    0.243    0.275    0.275             120,000
                               0.275    0.265    0.25               32,500
 13778 CS-CKA @EC2112B  HKD    0.099    0.108    0.103           1,120,000
                               0.106    0.106    0.092             107,400
 13779 BPKUASO@EC2110C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13780 HTXIAMI@EC2109B  HKD    0.026    0.036    0.022           1,046,000
                               0.022    0.014    0.022              23,012
 13782 CSCPAIR@EC2108A  HKD    0.033    0.03      -                      -
                               0.03     0.028     -                      -
 13784 MBALIBA@EC2201A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13786 CS-JDHI@EC2112A  HKD    0.054    0.05     0.051          30,817,500
                               0.05     0.049    0.043           1,496,617
 13787 BPTENCT@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13788 BPTENCT@EC2207A  HKD    0.018    0.018    0.017              30,000
                               0.017    0.017    0.017                 510
 13790 MB-CTEL@EC2110B  HKD    0.215    0.255    0.25              160,000
                               0.25     0.246    0.24               38,970
 13791 HTCSAIR@EC2201A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 13793 BPALIBA@EC2204B  HKD    0.128    0.113     -                      -
                               0.113    0.11      -                      -
 13795 BPLENOV@EC2112A  HKD    0.067    0.059    0.065           2,060,000
                               0.058    0.058    0.056             123,630
 13797 BP-BYD @EC2110D  HKD    0.86     0.86      -                      -
                               0.86     0.83      -                      -
 13799 MS-PSBC@EC2112A  HKD    0.226    0.28     0.29              934,000
                               0.27     0.27     0.233             251,102
 13802 HT-SGC @EC2111A  HKD    0.172    0.166    0.165             100,000
                               0.165    0.154    0.165              16,500
 13803 MS-ICBC@EC2203A  HKD    0.036    0.033     -                      -
                               0.033    0.03      -                      -
 13807 SGBYDEI@EC2203A  HKD    0.104    0.102     -                      -
                               0.102    0.10      -                      -
 13808 HT-COSL@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13809 BP-CCB @EC2111A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 13810 SG-CMB @EC2111A  HKD    0.102    0.106     -                      -
                               0.105    0.104     -                      -
 13812 SGHUAHO@EC2112A  HKD    0.155    0.115    0.15           20,740,000
                               0.113    0.114    0.11            2,604,105
 13813 SG-SMIC@EC2112C  HKD    0.217    0.173    0.197           2,685,000
                               0.17     0.17     0.162             485,290
 13814 MB-NTES@EC2204A  HKD    0.147     -       0.137          11,700,000
                               0.131     -       0.122           1,541,605
 13815 MB-NTES@EC2306A  HKD    0.152     -        -                      -
                               0.152    0.132     -                      -
 13816 MB-NTES@EC2110A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 13817 SGXIAMI@EC2111B  HKD    0.021    0.017    0.02            4,424,000
                               0.017    0.015    0.015              72,956
 13818 BPGEELY@EC2112A  HKD    0.78     0.73      -                      -
                               0.73     0.70      -                      -
 13821 BP-HKEX@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13822 BPKUASO@EC2112C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13823 BP-SMIC@EC2109A  HKD    0.072    0.045    0.057             300,000
                               0.033    0.032    0.03                9,425
 13827 BP-HSBC@EC2208A  HKD    0.059    0.06     0.061             260,000
                               0.06     0.058    0.06               15,780
 13832 BPTENCT@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13835 BP-HSBC@EC2202A  HKD    0.044    0.043    0.043             160,000
                               0.043    0.042    0.043               6,880
 13839 CS-BYD @EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13842 BPXIAMI@EC2112B  HKD    0.056    0.046    0.048             430,000
                               0.045    0.041    0.046              20,040
 13843 BPXIAMI@EC2202B  HKD    0.09     0.074    0.081             490,000
                               0.073    0.072    0.073              36,680
 13844 BP-SMIC@EC2112A  HKD    0.20     0.159    0.186           7,185,000
                               0.156    0.156    0.15            1,209,245
 13847 BP-SMIC@EC2201B  HKD    0.285    0.237    0.265           3,510,000
                               0.233    0.233    0.222             891,945
 13848 JP-HSBC@EP2112A  HKD    0.195    0.195    0.204           1,100,000
                               0.195    0.193    0.196             221,280
 13849 HTGEELY@EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13850 JP-HSBC@EP2110A  HKD    0.435    0.44      -                      -
                               0.435    0.435     -                      -
 13851 JP-COVS@EC2201A  HKD    0.18     0.19     0.206           7,182,500
                               0.191    0.187    0.184           1,405,762
 13852 JP-CMB @EC2112A  HKD    0.104    0.106    0.095              15,000
                               0.103    0.102    0.095               1,425
 13854 MB-WYNN@EC2202A  HKD    0.032    0.03      -                      -
                               0.03     0.024     -                      -
 13855 BIJIANC@EC2110A  HKD    0.033    0.036     -                      -
                               0.033    0.031     -                      -
 13857 MB-ZHY @EC2204A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 13859 HT-BYD @EP2109A  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 13860 BILENOV@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13862 MB-PICC@EC2210A  HKD    0.29     0.295    0.295              40,000
                               0.295    0.285    0.29               11,700
 13864 HT-MNIU@EC2110A  HKD    0.024    0.023    0.018             500,000
                               0.018    0.017    0.018               9,000
 13865 HTJDCOM@EC2110A  HKD    0.082    0.075    0.083              35,000
                               0.075    0.071    0.083               2,905
 13866 GSXIAMI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13867 MBCSHCL@EC2110A  HKD    1.83     1.90      -                      -
                               1.83     1.83      -                      -
 13868 MBKUASO@EC2109D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13870 MBMTUAN@EC2210B  HKD    0.017     -        -                      -
                               0.017    0.013     -                      -
 13872 GS-GEG @EP2112A  HKD    0.39     0.40      -                      -
                               0.39     0.39      -                      -
 13873 GSXIAMI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13876 EAKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13877 GSKUASO@EC2110D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13878 GSTENCT@EC2111A  HKD    0.025    0.022    0.024          12,120,000
                               0.021    0.021    0.019             254,530
 13881 GSBYDEI@EC2112A  HKD    0.038    0.036     -                      -
                               0.036    0.035     -                      -
 13882 GS-SHKP@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13883 EAKUASO@EC2108B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13884 GSALIBA@EC2201A  HKD    0.053    0.049    0.049           3,750,000
                               0.047    0.047    0.045             177,990
 13888 MS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13893 MBRAZER@EC2201A  HKD    0.103    0.082    0.098             258,000
                               0.079    0.079    0.077              23,946
 13895 MBFEIHE@EC2112A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13896 SGALIBA@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13897 MBHYGEI@EC2204A  HKD    0.108     -       0.116           8,720,000
                               0.109     -       0.105             960,520
 13899 BPTENCT@EC2201F  HKD    0.049    0.046    0.047           5,890,000
                               0.045    0.044    0.041             247,910
 13901 BPTENCT@EC2111B  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 13902 SG-NTES@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13903 SGTENCT@EC2112C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13905 SGMTUAN@EP2207A  HKD    0.345    0.355     -                      -
                               0.35     0.35      -                      -
 13906 SG-NTES@EP2112A  HKD    0.285    0.295     -                      -
                               0.29     0.29      -                      -
 13909 MBKUASO@EC2109E  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 13910 GSALIBA@EC2109H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13911 GSALUCO@EC2108A  HKD TRADING SUSPENDED
 13912 BI-CMOB@EC2111A  HKD    0.149    0.218    0.218           5,410,000
                               0.214    0.212    0.177           1,111,660
 13913 GS-BOCL@EC2203A  HKD    0.022    0.021     -                      -
                               0.021    0.02      -                      -
 13915 UB-PSBC@EC2108A  HKD TRADING SUSPENDED
 13917 BIKUASO@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13921 BI-CGDN@EC2110A  HKD    0.024    0.03      -                      -
                               0.025    0.025     -                      -
 13922 CTALIBA@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13923 UB-CMB @EC2110A  HKD    0.06     0.062    0.063              25,000
                               0.063    0.059    0.063               1,575
 13925 UBLININ@EC2108A  HKD    2.01     2.10     2.26               40,000
                               2.10     2.06     1.85               80,900
 13926 UB-HSBC@EP2110A  HKD    0.405    0.415    0.435             448,000
                               0.415    0.41     0.415             191,080
 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    0.023    0.02      -                      -
                               0.02     0.017     -                      -
 13935 MSBOCHK@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13936 MSJDCOM@EP2109A  HKD    0.355    0.38      -                      -
                               0.365    0.365     -                      -
 13937 UBKSOFT@EC2108A  HKD TRADING SUSPENDED
 13938 UBKUASO@EC2108I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13939 MBCRAIL@EC2201A  HKD    0.107    0.106    0.108             175,000
                               0.104     -       0.104              18,540
 13940 UB-ICBC@EC2203A  HKD    0.025    0.023    0.024           1,250,000
                               0.023    0.022    0.024              30,000
 13941 UBKUASO@EC2108J  HKD TRADING SUSPENDED
 13942 UB-JDHI@EC2111A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 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    0.096    0.096     -                      -
                               0.096    0.093     -                      -
 13949 MBGEELY@EC2111A  HKD    0.244     -        -                      -
                               0.244     -        -                      -
 13950 UBFOPHA@EC2112A  HKD    0.128    0.109    0.128           2,345,000
                               0.109    0.107    0.107             260,185
 13952 UBCITIC@EC2203A  HKD    0.238    0.239     -                      -
                               0.238    0.234     -                      -
 13953 MB-CMS @EC2110A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13954 UB-PSBC@EC2112A  HKD    0.148    0.177    0.182             205,000
                               0.177    0.171    0.167              34,404
 13959 CS-JXR @EC2112A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 13960 JPKUASO@EC2108I  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13961 MB-SDWG@EC2203A  HKD    0.13      -        -                      -
                               0.13      -        -                      -
 13963 CSGANFE@EC2109B  HKD    0.29     0.29     0.31              160,000
                               0.28     0.28     0.275              46,200
 13965 JPSUNAC@EC2112A  HKD    0.041    0.04      -                      -
                               0.04     0.033     -                      -
 13967 JPMTUAN@EC2110C  HKD    0.029    0.026     -                      -
                               0.026    0.021     -                      -
 13969 JP-NTES@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13975 JP-HSBC@EC2109D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13977 JP-MNIU@EC2110A  HKD    0.04     0.037     -                      -
                               0.037    0.033     -                      -
 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    0.01     0.01      -                      -
                               0.01      -        -                      -
 13986 HSTENCT@EP2112B  HKD    0.415    0.445     -                      -
                               0.425    0.425     -                      -
 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    0.087     -       0.09              400,000
                               0.089     -       0.089              35,800
 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    0.057     -                      -
                               0.056    0.037     -                      -
 13997 HTMTUAN@EP2112A  HKD    0.45     0.475     -                      -
                               0.46     0.455     -                      -
 13998 HTGANFE@EC2112A  HKD    0.42     0.43      -                      -
                               0.42     0.415     -                      -
 14001 HT-MPSC@EC2112A  HKD    0.063    0.067    0.065              50,000
                               0.065    0.064    0.065               3,250
 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    0.159    0.157    0.16            5,200,000
                               0.155    0.154    0.155             824,700
 14007 HTTIGMD@EC2112A  HKD    0.112    0.13     0.132           4,720,000
                               0.127    0.124    0.123             593,150
 14008 HT-HSBC@EP2112A  HKD    0.40     0.40      -                      -
                               0.40     0.39      -                      -
 14010 HTKUASO@EP2112A  HKD    0.81      -        -                      -
                               0.83      -        -                      -
 14012 MSCLIFE@EC2112C  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 14014 VT-CMOB@EC2112A  HKD    0.345    0.48     0.475             365,000
                               0.46     0.45     0.375             162,625
 14017 VT-PSBC@EC2112A  HKD    0.234    0.28     0.29              298,000
                               0.28     0.275    0.26               80,490
 14019 JP-GEG @EP2201A  HKD    0.475    0.475     -                      -
                               0.475    0.47      -                      -
 14022 VTMTUAN@EP2110A  HKD    0.255    0.285     -                      -
                               0.265    0.26      -                      -
 14023 JP-CMS @EC2109B  HKD    0.044    0.04      -                      -
                               0.041    0.037     -                      -
 14024 JPWEIMO@EC2211A  HKD    0.055    0.052     -                      -
                               0.052    0.05      -                      -
 14025 CSJDCOM@EP2109A  HKD    0.14     0.155    0.152             400,000
                               0.149    0.145    0.149              60,200
 14026 GSXIAMI@EC2110A  HKD    0.017    0.012    0.012             100,000
                               0.012    0.011    0.012               1,200
 14027 GSXIAMI@EP2111A  HKD    0.111    0.135     -                      -
                               0.134    0.132     -                      -
 14030 HS-HKEX@EC2210A  HKD    0.064    0.067    0.066           1,350,000
                               0.066    0.065    0.064              87,550
 14033 HS-PAHT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14037 GSJDCOM@EP2109A  HKD    0.09     0.094    0.105           2,435,000
                               0.094    0.092    0.085             235,835
 14038 HSMTUAN@EP2212A  HKD    0.32     0.33      -                      -
                               0.32     0.315     -                      -
 14039 CSKUASO@EC2108H  HKD TRADING SUSPENDED
 14041 GSPETCH@EC2109A  HKD    0.036    0.03      -                      -
                               0.03     0.029     -                      -
 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    0.167    0.229    0.231          82,620,000
                               0.226    0.227    0.178          17,008,625
 14050 GS-GWMC@EC2110A  HKD    0.97     0.94      -                      -
                               0.94     0.91      -                      -
 14052 GS-CMB @EC2109A  HKD    0.018    0.042     -                      -
                               0.018     -        -                      -
 14055 CS-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14056 CSGEELY@EP2109B  HKD    0.019    0.022     -                      -
                               0.02     0.02      -                      -
 14057 CS-CRBH@EC2109A  HKD    0.047    0.041    0.05            1,756,000
                               0.039    0.038    0.031              62,980
 14058 CS-BAIC@EC2108A  HKD TRADING SUSPENDED
 14059 MB-TTI @EC2201A  HKD    1.01      -        -                      -
                               1.01      -        -                      -
 14060 CS-CMS @EC2109A  HKD    0.034    0.032     -                      -
                               0.032    0.03      -                      -
 14061 CSPINAN@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14062 MB-CGDN@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14063 SGCNOOC@EC2112C  HKD    0.114    0.115    0.12            2,070,000
                               0.115    0.113    0.112             242,190
 14065 CSTRSKY@EC2109A  HKD    0.026    0.032     -                      -
                               0.026     -        -                      -
 14066 CSMTUAN@EP2109A  HKD    0.27     0.31      -                      -
                               0.285    0.285     -                      -
 14067 CS-HSI @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14068 BP-AIA @EC2201C  HKD    0.054    0.065    0.064           9,098,000
                               0.064    0.063    0.051             513,926
 14069 CSLENOV@EC2109B  HKD    0.65     0.54     0.52               12,000
                               0.52     0.51     0.495               6,040
 14070 CSZHJIN@EC2108A  HKD TRADING SUSPENDED
 14071 CSCSHST@EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14072 BP-CTEL@EC2202A  HKD    0.52     0.57      -                      -
                               0.53     0.53      -                      -
 14073 BP-CTEL@EC2204A  HKD    0.44     0.51      -                      -
                               0.48     0.48      -                      -
 14074 CSCSCIH@EC2202A  HKD    0.184    0.198    0.205           3,560,000
                               0.198    0.197    0.182             696,910
 14075 CSLENOV@EC2109C  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 14076 CS-HSI @EP2109A  HKD    0.116    0.119     -                      -
                               0.118    0.118     -                      -
 14078 BP-LINK@EC2201A  HKD    0.056    0.058     -                      -
                               0.056    0.055     -                      -
 14079 CS-HSI @EP2109B  HKD    0.171    0.176     -                      -
                               0.175    0.175     -                      -
 14080 HTKUASO@EP2109B  HKD    2.16     2.23      -                      -
                               2.18     2.18      -                      -
 14081 BP-AIA @EC2210A  HKD    0.098    0.106    0.107          11,640,000
                               0.106    0.104    0.096           1,176,460
 14082 SGALIHI@EC2111A  HKD    0.01      -       0.01              300,000
                               0.01      -       0.01                3,000
 14083 SG-PAHT@EC2205A  HKD    0.077    0.067    0.076           2,260,000
                               0.067    0.066    0.067             168,085
 14084 SGALIBA@EP2110A  HKD    0.275    0.305    0.32            1,000,000
                               0.305    0.30     0.30              310,750
 14086 SGALIBA@EP2201A  HKD    0.275    0.30     0.305             120,000
                               0.30     0.295    0.30               36,150
 14088 HTCITSE@EC2111A  HKD    0.156    0.162    0.161             720,000
                               0.16     0.16     0.154             112,295
 14094 SGBAIDU@EP2112A  HKD    0.249    0.275     -                      -
                               0.27     0.27      -                      -
 14095 CSTENCT@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14096 GSALIBA@EC2109I  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14098 SGJDCOM@EP2112A  HKD    0.255    0.265    0.26              430,000
                               0.26     0.26     0.239             107,810
 14102 SGKUASO@EP2111A  HKD    1.03     1.09      -                      -
                               1.06     1.06      -                      -
 14109 SGMTUAN@EP2112A  HKD    0.62     0.64      -                      -
                               0.63     0.63      -                      -
 14110 SGTENCT@EP2111A  HKD    0.72     0.80     0.83               10,000
                               0.80     0.78     0.83                8,300
 14111 SGTENCT@EP2206A  HKD    0.35     0.375     -                      -
                               0.365    0.365     -                      -
 14112 SGXIAMI@EP2111A  HKD    0.127    0.155    0.159          18,882,000
                               0.155    0.152    0.129           2,760,992
 14117 CS-KLTH@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14118 SGXIAMI@EP2112A  HKD    0.34     0.40     0.36              400,000
                               0.395    0.39     0.355             143,480
 14119 BPSANDS@EC2201A  HKD    0.03     0.025    0.025              52,000
                               0.025    0.024    0.025               1,300
 14120 BPSANDS@EC2204A  HKD    0.044    0.038    0.041             440,000
                               0.038    0.037    0.037              16,640
 14122 BP-GEG @EC2201B  HKD    0.051    0.049    0.053           4,560,000
                               0.048    0.048    0.048             231,860
 14123 BI-HSI @EP2110B  HKD    0.227    0.236     -                      -
                               0.231    0.231     -                      -
 14124 BITENCT@EC2109D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14128 GS-PAHT@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14131 BIEVERG@EC2203A  HKD    0.04     0.038    0.038             890,000
                               0.037    0.03     0.037              33,030
 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    0.016     -                      -
                               0.015    0.012     -                      -
 14137 MB-JXR @EC2204A  HKD    0.061     -        -                      -
                               0.061    0.051     -                      -
 14139 MBSUNAC@EC2201A  HKD    0.026     -        -                      -
                               0.026    0.013     -                      -
 14142 CSXIAMI@EC2111C  HKD    0.05     0.039     -                      -
                               0.038    0.037     -                      -
 14145 CSMTUAN@EC2111B  HKD    0.024    0.023    0.021             500,000
                               0.021    0.016    0.021              10,500
 14146 HT-CGDN@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14148 CSMTUAN@EC2109E  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14150 HTVENUS@EC2109A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 14151 MSGEELY@EP2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14152 MSGEELY@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14153 CS-CMOB@EC2111A  HKD    0.173    0.236    0.236           8,460,000
                               0.232    0.232    0.194           1,779,255
 14156 CTMTUAN@EP2212A  HKD    0.35      -        -                      -
                               0.35      -        -                      -
 14157 CTTENCT@EP2112B  HKD    0.495     -        -                      -
                               0.495     -        -                      -
 14158 UBXINYI@EC2111A  HKD    0.179    0.169    0.172              20,000
                               0.168    0.164    0.172               3,440
 14159 UBMTUAN@EC2110D  HKD    0.019    0.019     -                      -
                               0.018    0.014     -                      -
 14162 UBXIAMI@EP2111B  HKD    0.132    0.158    0.161           5,680,000
                               0.159    0.156    0.142             865,282
 14166 UBXIAMI@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14168 UBGANFE@EC2109A  HKD    0.236    0.255    0.27               60,000
                               0.255    0.235    0.26               15,800
 14171 MSJDCOM@EP2109B  HKD    0.126    0.135     -                      -
                               0.132    0.132     -                      -
 14174 MSKUASO@EP2201A  HKD    0.87     0.93      -                      -
                               0.90     0.90      -                      -
 14175 MSMTUAN@EC2112A  HKD    0.033    0.031    0.033           1,450,000
                               0.03     0.027    0.03               43,740
 14178 CTALIBA@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14179 MSXIAMI@EC2111B  HKD    0.048    0.036    0.045           2,676,000
                               0.035    0.035    0.034             106,948
 14183 MSSUNRT@EC2202A  HKD    0.06     0.058     -                      -
                               0.058    0.056     -                      -
 14184 HT-CMB @EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14185 MS-CKH @EC2111A  HKD    0.026    0.024     -                      -
                               0.024    0.022     -                      -
 14186 MSCMOLY@EC2111A  HKD    0.132    0.157    0.157          25,165,500
                               0.157    0.156    0.128           3,728,110
 14187 CS-CGSH@EC2112A  HKD    0.231    0.223     -                      -
                               0.223    0.219     -                      -
 14190 HT-HKEX@EC2110B  HKD    0.068    0.075    0.07              380,000
                               0.068    0.068    0.062              25,270
 14192 MB-GWMC@EC2111A  HKD    0.89      -        -                      -
                               0.88      -        -                      -
 14193 CSALIBA@EC2201A  HKD    0.119    0.105    0.109          12,460,000
                               0.102    0.102    0.096           1,243,630
 14194 CSMTUAN@EC2201A  HKD    0.89     0.87      -                      -
                               0.87     0.84      -                      -
 14196 HT-CMOB@EC2112A  HKD    0.103    0.141    0.143          64,195,000
                               0.141    0.138    0.117           8,572,840
 14197 SGPINAN@EP2112A  HKD    0.54     0.56      -                      -
                               0.55     0.55      -                      -
 14199 SGALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14204 HTALIBA@EP2112B  HKD    0.26     0.29      -                      -
                               0.28     0.28      -                      -
 14205 HT-CMB @EP2108A  HKD    0.018     -        -                      -
                               0.018    0.01      -                      -
 14208 HTALIBA@EC2112A  HKD    0.037     -        -                      -
                               0.037    0.015     -                      -
 14211 MBFOSUN@EC2202A  HKD    0.103     -       0.107           2,100,000
                               0.106     -       0.104             222,350
 14215 HT-GEG @EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14216 HTLININ@EC2201A  HKD     N/A     0.33      -                      -
                                N/A     0.305     -                      -
 14218 HT-FGG @EC2201A  HKD    0.132    0.124    0.138         159,920,000
                               0.121    0.121    0.116          19,937,520
 14219 HTKSOFT@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14223 HT-CUNI@EC2108A  HKD    0.01     0.01     0.01               20,000
                               0.01      -       0.01                  200
 14225 HT-SUNY@EC2110B  HKD    0.091    0.088    0.117          23,570,000
                               0.088    0.084    0.084           2,247,720
 14227 MBCRPHA@EC2205A  HKD    0.089    0.089    0.091           1,300,000
                               0.086    0.086    0.085             112,925
 14229 JPALIBA@EC2302A  HKD    0.14     0.129    0.128              70,000
                               0.128    0.127    0.122               8,660
 14233 VTTENCT@EP2112A  HKD    0.425    0.455     -                      -
                               0.44     0.44      -                      -
 14236 JPSANDS@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14237 JPALIBA@EP2110A  HKD    0.265    0.30     0.315              90,000
                               0.295    0.295    0.295              27,550
 14238 JPMTUAN@EC2109C  HKD    0.01     0.014     -                      -
                               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    0.222    0.242    0.25            6,380,000
                               0.242    0.24     0.231           1,526,310
 14246 MB-BYD @EP2201B  HKD    0.029    0.055    0.03            2,000,000
                               0.029    0.028    0.029              59,000
 14247 BI-HSBC@EP2108A  HKD    0.083    0.083    0.085              20,000
                               0.083    0.066    0.085               1,700
 14249 HSCITSE@EC2110A  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 14253 BI-GEG @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14254 BIBYDEI@EC2111B  HKD    0.066    0.064    0.068              17,500
                               0.064    0.06     0.068               1,190
 14255 VTKSOFT@EC2110B  HKD    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     0.66      -                      -
                               0.64     0.64      -                      -
 14262 VTKUASO@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14263 UB-ZHY @EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14264 JPMTUAN@EP2112B  HKD    0.63     0.66      -                      -
                               0.65     0.65      -                      -
 14265 VTKUASO@EC2108E  HKD TRADING SUSPENDED
 14266 HT-WUXI@EC2112A  HKD    0.059    0.066    0.069           5,540,000
                               0.064    0.064    0.06              354,395
 14267 VTKUASO@EC2109D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14269 VT-BYD @EP2112A  HKD    0.038    0.039     -                      -
                               0.038    0.027     -                      -
 14270 VT-ZAOL@EC2111A  HKD    0.088    0.07     0.075           6,120,000
                               0.069    0.068    0.061             439,880
 14272 VTANTAS@EC2201B  HKD    0.174    0.17     0.167             760,000
                               0.167    0.165    0.154             120,950
 14273 VTMTUAN@EC2112A  HKD    0.042    0.041     -                      -
                               0.04     0.031     -                      -
 14274 VT-BYD @EC2203A  HKD    0.71     0.70      -                      -
                               0.70     0.69      -                      -
 14277 VT-KECL@EC2203A  HKD    0.325    0.35      -                      -
                               0.34     0.335     -                      -
 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      -                      -
                               0.01      -        -                      -
 14285 SGALIBA@EC2112A  HKD    0.013    0.024    0.013           4,550,000
                               0.011    0.01     0.01               47,200
 14287 GS-HKEX@EP2110A  HKD    0.018    0.019    0.021           2,020,000
                               0.02     0.015    0.017              38,050
 14289 GSKUASO@EC2108G  HKD TRADING SUSPENDED
 14290 GSSUNAC@EC2110A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 14291 MSLININ@EC2201A  HKD    0.265    0.28     0.305           9,962,500
                               0.275    0.27     0.234           2,493,392
 14292 BI-HSI @EC2110A  HKD    0.015    0.015    0.015              20,000
                               0.015     -       0.015                 300
 14293 BI-HSBC@EC2201A  HKD    0.036    0.041     -                      -
                               0.036    0.032     -                      -
 14294 GSKUASO@EC2108H  HKD TRADING SUSPENDED
 14295 UBKINGD@EC2108A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14296 BITENCT@EP2111A  HKD    0.69     0.80      -                      -
                               0.74     0.72      -                      -
 14298 UB-AIA @EC2112A  HKD    0.157    0.172    0.148             320,000
                               0.17     0.17     0.148              47,360
 14300 HS-COVS@EC2111B  HKD    0.051    0.056    0.053              50,000
                               0.054    0.053    0.053               2,650
 14303 BP-GWMC@EC2202A  HKD    0.96     0.93      -                      -
                               0.93     0.91      -                      -
 14305 UBTENCT@EC2209A  HKD    0.06     0.056    0.052           3,250,000
                               0.054    0.054    0.052             169,000
 14306 UB-CNBM@EC2112B  HKD    0.083    0.081     -                      -
                               0.081    0.078     -                      -
 14308 SG-AIA @EP2112C  HKD    0.158    0.15      -                      -
                               0.149    0.146     -                      -
 14310 UBSDGLD@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14311 CSCRAIL@EC2109A  HKD    0.034    0.033     -                      -
                               0.033    0.031     -                      -
 14312 SGMTUAN@EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14313 GS-COVS@EC2110B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 14314 MB-SUNY@EP2201A  HKD    0.143    0.15     0.142             100,000
                               0.142     -       0.142              14,200
 14315 GS-BOCL@EC2109B  HKD    0.057    0.049    0.053           4,410,000
                               0.048    0.048    0.048             224,120
 14316 MB-CMOB@EC2202A  HKD    0.345    0.465    0.45               75,000
                               0.45     0.45     0.41               31,600
 14320 HSTENCT@EP2110A  HKD    0.475    0.52      -                      -
                               0.49     0.49      -                      -
 14321 MB-HSBK@EC2210A  HKD    0.103     -       0.102           2,000,000
                               0.099     -       0.099             200,600
 14324 HSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14325 MB-CSPC@EC2201A  HKD    0.084    0.081    0.09            1,380,000
                               0.079    0.078    0.079             116,110
 14326 CSGSBIO@EC2207A  HKD    0.225    0.246    0.26            3,350,000
                               0.245    0.244    0.234             814,310
 14327 CSCRPOW@EC2112B  HKD    0.79     0.70      -                      -
                               0.71     0.69      -                      -
 14328 HSTENCT@EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14329 CSTENCT@EC2206B  HKD    0.021    0.022     -                      -
                               0.021    0.018     -                      -
 14331 CS-HKEX@EC2206A  HKD    0.121    0.122    0.122           9,200,000
                               0.12     0.12     0.118           1,094,400
 14333 CSALIBA@EC2112B  HKD    0.015    0.016     -                      -
                               0.015    0.01      -                      -
 14334 CSMTUAN@EP2112B  HKD    0.61     0.64      -                      -
                               0.61     0.60      -                      -
 14336 CSALIBA@EC2112C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14339 CS-GTSG@EC2112A  HKD    0.023    0.022     -                      -
                               0.021    0.02      -                      -
 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    0.026    0.028    0.028           4,830,000
                               0.027    0.026    0.024             121,420
 14344 CSSANDS@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14347 MBTENCT@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14352 HS-CUNI@EC2205A  HKD    0.056    0.062    0.061           4,280,000
                               0.061    0.059    0.057             250,040
 14354 HSMTUAN@EP2108A  HKD    1.10     1.15      -                      -
                               1.10     1.10      -                      -
 14355 UBPETCH@EC2110B  HKD    0.104    0.098    0.104           1,398,000
                               0.097    0.095    0.091             135,358
 14356 UBALIBA@EC2203A  HKD    0.041    0.037    0.037           2,810,000
                               0.036    0.036    0.034              97,900
 14357 UBMTUAN@EP2109A  HKD    0.33     0.335     -                      -
                               0.33     0.32      -                      -
 14360 UB-JMJ @EC2108A  HKD TRADING SUSPENDED
 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    0.026    0.025    0.027           1,010,000
                               0.024    0.024    0.024              26,370
 14372 HT-ZGHL@EC2112A  HKD    0.173    0.182    0.195              37,500
                               0.182    0.177    0.182               7,182
 14373 UBSANDS@EC2111A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14376 UBXIAMI@EC2111C  HKD    0.043    0.034    0.04            7,436,000
                               0.033    0.032    0.032             276,558
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 UB-CMOB@EC2111A  HKD    0.183    0.23     0.24            8,370,000
                               0.229    0.226    0.203           1,840,065
 14380 MSGANFE@EC2112A  HKD    0.37     0.375    0.405              62,000
                               0.375    0.365    0.40               24,860
 14383 CT-HSBC@EC2109D  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 14384 CTXIAMI@EC2110B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 14387 MS-JMJ @EC2108A  HKD TRADING SUSPENDED
 14388 CT-NTES@EC2109B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 14391 HSPINAN@EC2203A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 14392 CT-CMOB@EC2111A  HKD    0.18      -       0.226             430,000
                               0.225     -       0.223              96,420
 14393 CT-GEG @EC2212A  HKD    0.066     -        -                      -
                               0.066     -        -                      -
 14394 CT-CMOB@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14395 JPANTAS@EC2202A  HKD    0.20     0.194    0.198          12,540,000
                               0.193    0.192    0.178           2,326,080
 14397 JPGANFE@EC2110B  HKD    0.315    0.32     0.34              100,000
                               0.31     0.31     0.31               32,800
 14399 JPALIBA@EC2203A  HKD    0.045    0.039    0.039             300,000
                               0.039    0.038    0.036              11,400
 14400 JP-SUNY@EC2110B  HKD    0.101    0.103    0.113             200,000
                               0.103    0.098    0.105              21,800
 14401 SGBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14403 JPBOCHK@EC2112A  HKD    0.027    0.026     -                      -
                               0.026    0.021     -                      -
 14404 JP-KECL@EC2201A  HKD    0.20     0.219    0.221           3,686,000
                               0.216    0.215    0.206             781,558
 14405 JPPOMRT@EC2112A  HKD    0.048    0.053     -                      -
                               0.05     0.05      -                      -
 14408 HTJDCOM@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14409 HTJOYCO@EC2112A  HKD    0.072    0.071     -                      -
                               0.071    0.068     -                      -
 14410 SGBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14412 MS-HKEX@EC2210A  HKD    0.069    0.071    0.07            1,500,000
                               0.069    0.069    0.067             101,400
 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 TRADING SUSPENDED
 14420 GSPINAN@EC2112A  HKD    0.035    0.031    0.033           1,225,000
                               0.031    0.03     0.029              37,375
 14421 GJKUASO@EC2108E  HKD TRADING SUSPENDED
 14423 SGBAIDU@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14424 HTTENCT@EP2111B  HKD    0.69     0.79      -                      -
                               0.76     0.76      -                      -
 14425 GJKUASO@EC2108F  HKD TRADING SUSPENDED
 14426 SGBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14427 CS-PAHT@EC2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14430 HT-SUNY@EP2112A  HKD    0.122    0.12     0.118           1,510,000
                               0.118    0.118    0.105             169,840
 14431 CTXIAMI@EC2111A  HKD    0.067     -        -                      -
                               0.051     -        -                      -
 14432 HT-AAC @EC2203A  HKD    0.067    0.064    0.068          49,750,000
                               0.063    0.063    0.061           3,215,675
 14433 JP-WUXI@EC2201A  HKD    0.102    0.112    0.117           8,785,000
                               0.112    0.111    0.102             965,740
 14434 VTGEELY@EP2109B  HKD    0.018    0.02      -                      -
                               0.018    0.015     -                      -
 14435 SGBAIDU@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14436 VT-GWMC@EC2112A  HKD    0.82     0.82      -                      -
                               0.82     0.78      -                      -
 14437 VTXIAMI@EP2111A  HKD    0.221    0.265    0.247              42,000
                               0.255    0.255    0.247              10,374
 14439 VT-CUNI@EC2112B  HKD    0.31     0.345    0.345              60,000
                               0.34     0.335    0.325              20,170
 14440 CSHUAHO@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14441 GSALIBA@EP2112A  HKD    0.265    0.29      -                      -
                               0.28     0.28      -                      -
 14444 GSGANFE@EC2109A  HKD    0.375    0.385    0.425             292,000
                               0.385    0.365    0.385             116,100
 14447 SGBAIDU@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14448 CS-CLIT@EC2108A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14450 GS-CKA @EC2110A  HKD    0.208    0.227    0.23            4,130,000
                               0.22     0.22     0.207             871,815
 14451 GS-PICC@EC2212A  HKD    0.172    0.172    0.174             260,000
                               0.173    0.171    0.169              44,790
 14452 MSMTUAN@EP2112B  HKD    0.58     0.61      -                      -
                               0.58     0.58      -                      -
 14454 MS-CMB @EC2112B  HKD    0.114    0.118     -                      -
                               0.117    0.116     -                      -
 14456 MS-CTWR@EP2112A  HKD    0.247    0.27      -                      -
                               0.247    0.246     -                      -
 14458 SGBAIDU@EC2201A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14460 MSTENCT@EC2208A  HKD    0.223    0.202    0.21              190,000
                               0.198    0.198    0.184              38,680
 14461 MSALIBA@EC2112E  HKD    0.099    0.085    0.086          20,920,000
                               0.085    0.084    0.077           1,702,400
 14462 SGBAIDU@EC2203A  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14467 CSCSHCL@EC2110A  HKD    1.20     1.23      -                      -
                               1.20     1.20      -                      -
 14468 CSKUASO@EC2108K  HKD TRADING SUSPENDED
 14470 BPBAIDU@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14471 HS-HSI @EP2111B  HKD    0.248    0.26     0.275           1,000,000
                               0.26     0.25     0.275             275,000
 14472 BPBAIDU@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14474 HS-HSI @EP2112E  HKD    0.25     0.265     -                      -
                               0.25     0.248     -                      -
 14479 BPBAIDU@EC2110C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14481 MBXINYI@EC2202A  HKD    0.295     -       0.30            1,920,000
                               0.28      -       0.27              546,700
 14482 BP-AAC @EC2303B  HKD    0.127    0.122     -                      -
                               0.123    0.12      -                      -
 14483 BPGEELY@EC2202A  HKD    0.62     0.58     0.65              500,000
                               0.58     0.56     0.65              325,000
 14484 GSKUASO@EC2108I  HKD TRADING SUSPENDED
 14487 HSPINAN@EP2112A  HKD    0.53     0.57      -                      -
                               0.55     0.55      -                      -
 14492 CS-ZGHL@EC2112A  HKD    0.17     0.181    0.197           9,415,000
                               0.179    0.18     0.176           1,763,535
 14493 BP-BYD @EC2202A  HKD    0.68     0.66      -                      -
                               0.67     0.64      -                      -
 14494 BPCITSE@EC2203A  HKD    0.077    0.079    0.081             100,000
                               0.079    0.078    0.079               8,000
 14498 GSSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14503 MBALIBA@EC2212A  HKD    0.156     -        -                      -
                               0.156     -        -                      -
 14504 BPBAIDU@EC2111A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14505 BPSUNAC@EC2201A  HKD    0.052    0.049     -                      -
                               0.049    0.046     -                      -
 14506 BPPETCH@EC2203A  HKD    0.172    0.167    0.172             150,000
                               0.167    0.163    0.17               25,600
 14507 BPBAIDU@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14509 JPMTUAN@EC2108A  HKD TRADING SUSPENDED
 14512 CS-AAC @EC2112A  HKD    0.123    0.11     0.119           2,105,000
                               0.109    0.109    0.104             229,310
 14514 BPBAIDU@EC2201A  HKD    0.017    0.015     -                      -
                               0.015    0.014     -                      -
 14515 MB-XYS @EC2110A  HKD    1.89     1.89      -                      -
                               1.89     1.71      -                      -
 14517 CS-ZTE @EC2112A  HKD    0.50     0.42      -                      -
                               0.415    0.415     -                      -
 14519 HS-WUXI@EC2111A  HKD    0.20     0.218     -                      -
                               0.212    0.212     -                      -
 14520 CSEVERG@EC2202A  HKD    0.042    0.039    0.032             600,000
                               0.037    0.037    0.032              19,200
 14522 BPBAIDU@EC2201B  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 14523 CS-ZAOL@EC2112C  HKD    0.229    0.175    0.209           6,580,000
                               0.173    0.172    0.147           1,091,898
 14526 CS-CSPC@EP2112A  HKD    0.265    0.285    0.265              40,000
                               0.275    0.275    0.255              10,400
 14530 CS-KECL@EC2201A  HKD    0.202    0.217    0.217             150,000
                               0.216    0.215    0.207              32,130
 14531 CS-MPSC@EC2112D  HKD    0.087    0.09      -                      -
                               0.088    0.088     -                      -
 14533 CSMTUAN@EP2110A  HKD    0.42     0.435     -                      -
                               0.42     0.41      -                      -
 14534 CS-JXR @EC2110B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14535 BIXIAMI@EC2112A  HKD    0.05     0.04      -                      -
                               0.039    0.035     -                      -
 14536 SGANTAS@EC2109A  HKD    0.183    0.17      -                      -
                               0.17     0.167     -                      -
 14539 SG-HKEX@EC2112A  HKD    0.051    0.054    0.052          19,850,000
                               0.052    0.053    0.049             976,250
 14543 BIALIBA@EP2112B  HKD    0.25     0.285    0.285              20,000
                               0.285    0.26     0.285               5,700
 14544 JP-CGDN@EC2110A  HKD    0.035    0.038    0.032             475,000
                               0.034    0.034    0.032              15,200
 14545 JPMTUAN@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14546 JPMTUAN@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14547 JPPETCH@EC2110C  HKD    0.039    0.035    0.035              12,000
                               0.035    0.031    0.035                 420
 14548 JP-ZTE @EC2112A  HKD    0.55     0.465    0.50              616,000
                               0.46     0.455    0.445             285,370
 14549 JPPETCH@EP2112A  HKD    0.178    0.183    0.191           3,470,000
                               0.181    0.181    0.175             635,230
 14550 GS-HSBC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14552 JPXINYI@EC2112A  HKD    0.395    0.385    0.40              268,000
                               0.375    0.375    0.37              103,600
 14553 JPEVERG@EC2204A  HKD    0.062    0.063     -                      -
                               0.062    0.045     -                      -
 14554 SG-HKEX@EC2210B  HKD    0.063    0.065    0.063              50,000
                               0.064    0.064    0.063               3,150
 14557 JP-ZHY @EC2112A  HKD    0.017    0.016     -                      -
                               0.016    0.011     -                      -
 14559 JP-CPIC@EC2112A  HKD    0.026    0.028     -                      -
                               0.026    0.018     -                      -
 14561 JPRAZER@EC2112A  HKD    0.093    0.073    0.091           1,632,000
                               0.071    0.071    0.071             128,452
 14564 UB-KECL@EC2112A  HKD    0.201    0.198    0.218           2,160,000
                               0.197    0.194    0.191             458,670
 14565 SG-HKEX@EP2212A  HKD    0.15     0.148    0.151             100,000
                               0.149    0.147    0.151              15,100
 14567 HT-PAHT@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14569 UBXIAMI@EP2111C  HKD    0.195    0.231    0.228           2,680,000
                               0.229    0.227    0.206             590,220
 14570 UBMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14573 UBTENCT@EP2111A  HKD    0.74     0.82      -                      -
                               0.80     0.80      -                      -
 14575 UB-HKEX@EC2110B  HKD    0.064    0.066    0.066           3,720,000
                               0.064    0.064    0.058             227,670
 14579 UBALIBA@EP2112B  HKD    0.275    0.305    0.305             480,000
                               0.30     0.295    0.30              145,200
 14580 UB-CKA @EC2110A  HKD    0.138    0.158     -                      -
                               0.154    0.154     -                      -
 14581 MSMTUAN@EC2108A  HKD TRADING SUSPENDED
 14583 VT-AAC @EC2201A  HKD    0.119    0.114     -                      -
                               0.114    0.11      -                      -
 14584 VTXIAMI@EC2110B  HKD    0.029    0.027    0.023             150,000
                               0.023    0.023    0.023               3,450
 14587 VTXIAMI@EP2112A  HKD    0.405    0.48      -                      -
                               0.46     0.455     -                      -
 14590 VT-AAC @EC2203A  HKD    0.125    0.123    0.126             265,000
                               0.122    0.121    0.126              33,390
 14595 MBBAIDU@EC2109A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14596 MBLENOV@EC2110A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14597 MBBAIDU@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14598 VT-KECL@EC2201A  HKD    0.192    0.21     0.212             460,000
                               0.207    0.205    0.199              95,130
 14600 HTJDCOM@EP2109A  HKD    0.12     0.129     -                      -
                               0.123    0.123     -                      -
 14601 BP-BYD @EC2201A  HKD    0.164    0.155    0.177             685,000
                               0.155    0.152    0.155             113,170
 14602 HT-CSPC@EC2112B  HKD    0.089    0.084     -                      -
                               0.084    0.078     -                      -
 14603 MBMAOYA@EC2201A  HKD    0.027    0.018     -                      -
                               0.018     -        -                      -
 14607 MBZIJIN@EC2201B  HKD    0.067     -       0.08            2,200,000
                               0.08      -       0.064             155,140
 14608 MB-JMJ @EC2109A  HKD    0.015    0.012     -                      -
                               0.012     -        -                      -
 14609 MB-ZAOL@EC2109B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 14610 MBLENOV@EP2110A  HKD    0.225     -       0.26              770,000
                               0.255     -       0.242             192,330
 14611 HT-ZAOL@EC2112B  HKD    0.067    0.056    0.062          93,540,000
                               0.055    0.055    0.046           5,248,355
 14612 HT-JDHI@EC2111A  HKD    0.013    0.016     -                      -
                               0.013     -        -                      -
 14614 MB-PSBC@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14615 UB-PAHT@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14616 UBHSTEC@EC2108C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14617 HTMTUAN@EC2110B  HKD    0.019    0.031     -                      -
                               0.019     -        -                      -
 14620 MBBAIDU@EC2109B  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 14621 HT-ZTE @EC2112A  HKD    0.55     0.465    0.44              104,000
                               0.44     0.45     0.44               45,760
 14622 HT-COSL@EC2112A  HKD    0.04     0.041     -                      -
                               0.04     0.037     -                      -
 14623 CTXIAMI@EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14625 MBBAIDU@EC2109C  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 14627 UBCMOLY@EC2110A  HKD    0.055    0.07     0.07              660,000
                               0.07     0.068    0.058              40,740
 14628 CT-AAC @EC2202A  HKD    0.061     -       0.054             500,000
                               0.054     -       0.054              27,000
 14629 HSBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14631 CT-CSPC@EC2112C  HKD    0.068     -        -                      -
                               0.064     -        -                      -
 14633 CTCITSE@EC2201A  HKD    0.072     -        -                      -
                               0.074     -        -                      -
 14636 GSTENCT@EP2111A  HKD    0.485    0.54     0.57               60,000
                               0.55     0.53     0.55               33,700
 14637 UB-PAHT@EC2108C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14638 GS-CKH @EC2110A  HKD    0.02     0.019     -                      -
                               0.019    0.017     -                      -
 14640 GS-HSBC@EC2110A  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 14641 GS-CPIC@EC2110B  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 14642 MSXIAMI@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14643 MSPINAN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14644 MSGEELY@EP2109B  HKD    0.018    0.019    0.018           5,010,000
                               0.017    0.017    0.013              78,990
 14645 HSBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14646 MSXINYI@EC2111A  HKD    0.134    0.115    0.132          29,206,000
                               0.111    0.113    0.107           3,503,950
 14647 CS-CCB @EC2112A  HKD    0.042    0.043     -                      -
                               0.042    0.041     -                      -
 14648 MBPINAN@EC2304A  HKD    0.315     -       0.31              630,000
                               0.30      -       0.295             188,400
 14650 MBGSBIO@EC2207A  HKD    0.184    0.204    0.218           3,000,000
                               0.201    0.20     0.20              629,500
 14651 MB-SHEC@EC2204A  HKD    0.28     0.265    0.29              812,000
                               0.255    0.25     0.25              227,850
 14652 MBNOEDU@EC2203A  HKD    0.10      -        -                      -
                               0.10      -        -                      -
 14653 MB-JDHI@EC2201A  HKD    0.10     0.095     -                      -
                               0.095    0.088     -                      -
 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    0.011    0.013     -                      -
                               0.011    0.01      -                      -
 14662 CSBAIDU@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14663 MBEVERG@EC2204A  HKD    0.068    0.062     -                      -
                               0.062    0.05      -                      -
 14665 BIGEELY@EC2112A  HKD    0.445    0.41     0.485           6,070,000
                               0.40     0.395    0.40            2,638,500
 14666 CSBAIDU@EC2109D  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14668 CSBAIDU@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14669 BI-ACMT@EC2112A  HKD    0.152    0.148    0.168             570,000
                               0.148    0.143    0.148              89,800
 14670 CSGANFE@EC2112A  HKD    0.50     0.51      -                      -
                               0.50     0.50      -                      -
 14671 CSNOEDU@EC2112B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14676 CS-GAC @EC2112B  HKD    0.133    0.126    0.135           1,200,000
                               0.126    0.125    0.121             148,800
 14677 GJBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14681 UBSPDRG@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14683 CSSMORE@EC2203A  HKD    0.108    0.113    0.117           2,260,000
                               0.112    0.112    0.103             242,120
 14685 CSSDGLD@EC2111A  HKD    0.046    0.046     -                      -
                               0.046    0.044     -                      -
 14687 CS-HSBC@EC2201A  HKD    0.046    0.046    0.045             100,000
                               0.045    0.044    0.045               4,500
 14688 CS-ICBC@EC2111B  HKD    0.019    0.016     -                      -
                               0.016    0.014     -                      -
 14689 CS-CCB @EC2111A  HKD    0.034    0.034     -                      -
                               0.034    0.032     -                      -
 14690 JPJOYCO@EC2111B  HKD    0.048    0.047     -                      -
                               0.047    0.044     -                      -
 14692 JP-AIA @EC2112A  HKD    0.169    0.184     -                      -
                               0.182    0.182     -                      -
 14694 JP-GWMC@EC2109C  HKD    0.58     0.58      -                      -
                               0.58     0.55      -                      -
 14696 GJBAIDU@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14697 JPYIHAI@EC2204A  HKD    0.089    0.091    0.092             240,000
                               0.09     0.089    0.09               21,840
 14700 JP-JXR @EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14701 BIZIJIN@EC2109A  HKD    0.02     0.023    0.021             500,000
                               0.021    0.02     0.021              10,500
 14703 JP-JDHI@EC2111D  HKD    0.055    0.053    0.051             390,000
                               0.051    0.052    0.051              19,890
 14707 JPTENCT@EP2111A  HKD    0.70     0.80      -                      -
                               0.75     0.75      -                      -
 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    0.013     -                      -
 14712 HTYIHAI@EC2112B  HKD    0.092    0.092    0.105          65,000,000
                               0.091    0.091    0.091           6,236,405
 14713 HT-LUYE@EC2202A  HKD    0.045     -        -                      -
                               0.045    0.035     -                      -
 14716 HT-CCB @EC2204A  HKD    0.069    0.07      -                      -
                               0.069    0.067     -                      -
 14717 UBRAZER@EC2112A  HKD    0.10     0.079    0.097           1,352,000
                               0.076    0.076    0.076             112,856
 14718 UBMTUAN@EC2110F  HKD    0.014    0.025     -                      -
                               0.014     -        -                      -
 14719 BI-SUNY@EC2108A  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 14720 SG-AAC @EC2202A  HKD    0.066    0.064    0.066             350,000
                               0.064    0.063    0.063              22,525
 14721 UBMTUAN@EC2111E  HKD    0.036    0.035    0.04           30,490,000
                               0.035    0.034    0.033           1,081,160
 14722 CT-HSBC@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14725 CTTENCT@EP2111A  HKD    0.77      -        -                      -
                               0.78      -        -                      -
 14726 CTTENCT@EP2111B  HKD    0.47      -        -                      -
                               0.52     0.44      -                      -
 14727 CTMTUAN@EP2110B  HKD    0.465     -        -                      -
                               0.47      -        -                      -
 14730 MSBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14731 CTALIBA@EC2202A  HKD    0.076     -       0.068             600,000
                               0.068     -       0.065              40,200
 14733 HTSMORE@EC2112A  HKD    0.116    0.119    0.126          11,845,000
                               0.117    0.116    0.104           1,318,815
 14734 VTKUASO@EP2112A  HKD    0.83     0.90      -                      -
                               0.85     0.84      -                      -
 14735 VT-CTEL@EC2203A  HKD    0.45     0.51      -                      -
                               0.49     0.49      -                      -
 14736 JPBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14737 VT-CTEL@EC2109A  HKD    0.64     0.73      -                      -
                               0.70     0.70      -                      -
 14739 SGCNOOC@EC2112D  HKD    0.02     0.021    0.02            1,250,000
                               0.02     0.02     0.02               25,000
 14745 JPBAIDU@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14746 CSPETCH@EP2108A  HKD TRADING SUSPENDED
 14749 VTEVERG@EC2201A  HKD    0.045    0.049     -                      -
                               0.045    0.035     -                      -
 14752 GSTENCT@EC2212B  HKD    0.065    0.061    0.061           9,800,000
                               0.06     0.06     0.057             579,300
 14753 JPBAIDU@EC2109C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14754 GSMTUAN@EC2110E  HKD    0.028    0.031     -                      -
                               0.028    0.018     -                      -
 14755 JPBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14756 GSGEELY@EC2109F  HKD    0.355    0.315    0.385              40,000
                               0.315    0.305    0.35               14,700
 14759 CS-CMB @EP2108A  HKD TRADING SUSPENDED
 14760 JPBAIDU@EC2109E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14761 GSMTUAN@EP2110B  HKD    0.415    0.425    0.435              80,000
                               0.425    0.42     0.41               33,650
 14762 JP-BYD @EC2201A  HKD    0.65     0.65      -                      -
                               0.65     0.63      -                      -
 14763 JPBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14764 JPBAIDU@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14765 MB-JMJ @EC2201A  HKD    0.239     -       0.234           1,200,000
                               0.232     -       0.223             275,760
 14767 CS-MYCG@EC2108B  HKD TRADING SUSPENDED
 14768 CSZIJIN@EC2109B  HKD    0.016    0.025     -                      -
                               0.023    0.023     -                      -
 14772 CSKUASO@EC2108L  HKD TRADING SUSPENDED
 14773 MBCCCCL@EC2201A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14774 CSCITIC@EC2108A  HKD TRADING SUSPENDED
 14777 GJ-SGC @EC2110B  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 14779 GJ-HKEX@EC2111B  HKD    0.17     0.156    0.168         629,660,000
                               0.152    0.154    0.144          97,518,030
 14781 VTBAIDU@EC2112A  HKD    0.026    0.026     -                      -
                               0.026     -        -                      -
 14782 GJ-AAC @EC2202A  HKD    0.062    0.061    0.063         143,850,000
                               0.06     0.06     0.057           8,644,575
 14788 CS-ZAOL@EC2108A  HKD TRADING SUSPENDED
 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    0.027    0.029     -                      -
                               0.027    0.027     -                      -
 14796 CS-BOCL@EC2112B  HKD    0.032    0.031     -                      -
                               0.031    0.029     -                      -
 14800 VTBAIDU@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14802 JP-PAHT@EC2109C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14804 SGTENCT@EP2204A  HKD    0.168    0.182    0.174              50,000
                               0.18     0.18     0.174               8,700
 14805 GJXIAMI@EP2111A  HKD    0.199    0.239     -                      -
                               0.233    0.232     -                      -
 14806 GJXIAMI@EC2110A  HKD    0.026    0.02      -                      -
                               0.02     0.017     -                      -
 14808 BI-LINK@EC2112A  HKD    0.085    0.092     -                      -
                               0.087    0.087     -                      -
 14809 BIPETCH@EC2110B  HKD    0.121    0.106    0.117           4,084,000
                               0.105    0.101    0.091             441,366
 14811 BIPINAN@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14812 SGBYDEI@EC2111A  HKD    0.044    0.043    0.043           1,190,000
                               0.041    0.041    0.04               48,880
 14813 JP-ACMT@EC2112A  HKD    0.187    0.181    0.199           7,650,000
                               0.18     0.177    0.176           1,443,250
 14816 JPNFSPR@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14820 SGBYDEI@EC2110A  HKD    0.076    0.075    0.079           4,495,000
                               0.07     0.073    0.067             317,215
 14821 JP-JMJ @EC2111A  HKD    0.102    0.095    0.097           1,570,000
                               0.095    0.093    0.085             143,090
 14823 CSCSOFT@EC2112A  HKD    0.76     0.81      -                      -
                               0.79     0.79      -                      -
 14824 CS-AAC @EP2112A  HKD    0.68     0.70      -                      -
                               0.69     0.69      -                      -
 14825 CSBUDWS@EC2112A  HKD    0.026    0.023     -                      -
                               0.023    0.021     -                      -
 14826 CS-ICBC@EC2202A  HKD    0.053    0.049     -                      -
                               0.049    0.047     -                      -
 14827 CSGEELY@EC2112B  HKD    0.44     0.41     0.475              20,000
                               0.41     0.405    0.46                9,350
 14829 CS-JDHI@EC2111C  HKD    0.025    0.023    0.02              100,000
                               0.02     0.02     0.02                2,000
 14830 HTZHJIN@EC2112A  HKD    0.081    0.085    0.084           9,057,500
                               0.082    0.081    0.081             742,295
 14833 HT-SDWG@EC2112A  HKD    0.04     0.044    0.044          19,320,000
                               0.042    0.042    0.04              806,560
 14836 UBALIBA@EC2111B  HKD    0.055    0.047    0.047       1,430,330,000
                               0.046    0.046    0.042          62,897,900
 14839 UBTENCT@EC2111B  HKD    0.028    0.023     -                      -
                               0.023    0.022     -                      -
 14840 UBTENCT@EC2212B  HKD    0.075    0.071    0.07              200,000
                               0.069    0.069    0.068              13,850
 14841 UBSDGLD@EC2111A  HKD    0.044    0.044    0.044           6,907,500
                               0.042    0.042    0.04              290,522
 14842 UB-ICBC@EC2111B  HKD    0.022    0.019    0.021             750,000
                               0.019    0.018    0.02               15,375
 14844 UB-HSBC@EC2201A  HKD    0.041    0.04     0.04            3,836,000
                               0.039    0.039    0.036             143,604
 14845 CTMTUAN@EP2111A  HKD    0.66      -        -                      -
                               0.66      -        -                      -
 14846 CT-HSBC@EP2112A  HKD    0.325     -        -                      -
                               0.325     -        -                      -
 14847 CTALIHI@EC2111B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 14848 CT-AAC @EC2208A  HKD    0.103     -       0.10               25,000
                               0.10      -       0.10                2,500
 14849 CT-SUNY@EC2112A  HKD    0.241     -        -                      -
                               0.239     -        -                      -
 14851 VTPETCH@EC2109A  HKD    0.03     0.033     -                      -
                               0.03     0.023     -                      -
 14853 VTTENCT@EP2111A  HKD    0.89     1.00      -                      -
                               0.97     0.97      -                      -
 14854 MS-CRRC@EC2112A  HKD    0.134    0.125     -                      -
                               0.125    0.12      -                      -
 14856 GSTENCT@EP2111B  HKD    0.68     0.77      -                      -
                               0.76     0.75      -                      -
 14857 GS-CCB @EC2111A  HKD    0.022    0.024    0.024              96,000
                               0.023    0.022    0.023               2,256
 14858 GSCITSE@EC2201A  HKD    0.066    0.067    0.067             360,000
                               0.066    0.066    0.063              23,340
 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    0.076     -                      -
                               0.055    0.019     -                      -
 14864 MB-CGNP@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14865 MS-ACMT@EC2112A  HKD    0.151    0.146    0.168          10,085,000
                               0.144    0.143    0.138           1,554,730
 14866 GJ-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14868 MBPINAN@EC2301A  HKD    0.046     -       0.043             500,000
                               0.043    0.043    0.043              21,500
 14869 GJPINAN@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14870 MB-NCI @EP2112A  HKD    0.325     -        -                      -
                               0.325     -        -                      -
 14871 MBCSOFT@EC2209A  HKD    0.475     -       0.47               20,000
                               0.47      -       0.47                9,400
 14872 MBBAIDU@EC2202A  HKD    0.072    0.059    0.06            3,950,000
                               0.059    0.058    0.057             229,200
 14874 JP-PAHT@EC2108A  HKD TRADING SUSPENDED
 14875 MBJDCOM@EC2201A  HKD    0.121    0.114    0.129          14,085,000
                               0.112    0.112    0.108           1,638,147
 14876 MBPICCG@EC2202A  HKD    0.067     -        -                      -
                               0.067     -        -                      -
 14877 MBCRGAS@EC2206A  HKD    0.58      -       0.61              760,000
                               0.61      -       0.59              458,400
 14878 JP-GCL @EC2112A  HKD TRADING SUSPENDED
 14881 MBRAZER@EC2112A  HKD    0.203    0.171    0.185             320,000
                               0.165    0.165    0.165              56,320
 14883 MB-MPSC@EC2203A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14886 MB-SJM @EC2202A  HKD    0.042    0.041    0.041           3,580,000
                               0.04     0.04     0.04              144,370
 14887 MSALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14888 MB-SMIC@EC2201A  HKD    0.445    0.385    0.375              60,000
                               0.365    0.365    0.355              21,700
 14889 MBPETCH@EC2206A  HKD    0.197    0.19     0.193             500,000
                               0.19     0.187    0.182              94,260
 14890 MBCNOOC@EC2212A  HKD    0.148    0.148    0.153           8,870,000
                               0.148    0.147    0.144           1,318,075
 14892 GJALIBA@EC2110H  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14893 MB-BYD @EP2111A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 14894 JPZIJIN@EC2109B  HKD    0.026    0.037    0.035             130,000
                               0.035    0.035    0.03                4,050
 14897 GJALIBA@EC2201C  HKD    0.05     0.047    0.046           7,800,000
                               0.046    0.043    0.043             342,550
 14898 SGCITSE@EC2109A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 14899 CSTBREW@EC2112A  HKD    0.041    0.041     -                      -
                               0.041    0.039     -                      -
 14900 CS-BYD @EP2111C  HKD    0.04     0.042    0.041           1,515,000
                               0.041    0.04     0.039              59,585
 14905 MBBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14913 MBALIBA@EC2110F  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14921 CS-BYD @EC2109E  HKD    0.59     0.62      -                      -
                               0.59     0.56      -                      -
 14922 CSTENCT@EP2111A  HKD    0.69     0.80      -                      -
                               0.78     0.78      -                      -
 14923 CSTENCT@EC2111B  HKD    0.019    0.021     -                      -
                               0.019    0.013     -                      -
 14925 CSALIBA@EP2112A  HKD    0.246    0.29      -                      -
                               0.25     0.25      -                      -
 14926 CSALIBA@EC2201B  HKD    0.056    0.05     0.049             170,000
                               0.045    0.045    0.045               7,850
 14927 BI-CKA @EC2108A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 14928 CS-HKEX@EP2112A  HKD    0.066    0.058    0.068           1,760,000
                               0.058    0.057    0.058             109,810
 14929 CS-HKEX@EC2111B  HKD    0.144    0.143    0.154           8,590,000
                               0.139    0.136    0.136           1,213,220
 14932 JP-BYD @EP2111B  HKD    0.027    0.032    0.027           2,000,000
                               0.029    0.029    0.027              54,000
 14933 JPZHIST@EC2111A  HKD    0.07     0.065    0.075             117,000
                               0.065    0.063    0.062               7,853
 14934 JP-CLIT@EC2108A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14935 JP-CLPG@EC2108A  HKD TRADING SUSPENDED
 14936 JP-BYD @EC2109D  HKD    0.48     0.495    0.47               50,000
                               0.47     0.465    0.47               23,500
 14937 JPCENEV@EC2112C  HKD    0.014    0.023     -                      -
                               0.015    0.015     -                      -
 14943 JP-ZAOL@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14945 JP-WXAT@EC2112A  HKD    0.145    0.155    0.165           1,270,000
                               0.151    0.153    0.145             195,810
 14950 JPCSOFT@EC2112A  HKD    0.60     0.65     0.63                2,000
                               0.63     0.63     0.63                1,260
 14952 JPCP&CC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14953 HSPINAN@EC2212B  HKD    0.05     0.049    0.05           12,825,000
                               0.048    0.048    0.048             624,275
 14954 SG-ACMT@EC2112A  HKD    0.232    0.222    0.247             375,000
                               0.222    0.217    0.23               88,650
 14956 SG-BYD @EC2202A  HKD    0.68     0.66     0.71              100,000
                               0.66     0.65     0.68               69,500
 14957 SGCP&CC@EC2206A  HKD    0.108    0.097    0.103             448,000
                               0.097    0.096    0.102              45,920
 14958 SG-GWMC@EC2112A  HKD    0.92     0.90      -                      -
                               0.90     0.89      -                      -
 14961 SG-NCI @EC2112A  HKD    0.048    0.047     -                      -
                               0.047    0.046     -                      -
 14964 UBEVERG@EC2202A  HKD    0.059     -        -                      -
                               0.059    0.022     -                      -
 14965 UB-ZTE @EC2111B  HKD    0.48     0.41     0.475           2,564,000
                               0.40     0.405    0.385           1,091,970
 14967 UB-CCB @EC2112A  HKD    0.024    0.024    0.023             250,000
                               0.023    0.023    0.023               5,750
 14971 UBMTUAN@EP2111C  HKD    0.60     0.61     0.62              150,000
                               0.61     0.59     0.61               92,500
 14972 HS-BYD @EP2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14974 UBGEELY@EC2110B  HKD    0.235    0.212    0.265             610,000
                               0.21     0.208    0.21              151,960
 14976 BI-HSI @EC2112D  HKD    0.03     0.029     -                      -
                               0.029    0.024     -                      -
 14977 SGLENOV@EC2206A  HKD    0.067    0.06     0.062             400,000
                               0.06     0.059    0.061              24,440
 14978 HSGEELY@EC2109A  HKD    0.31     0.285     -                      -
                               0.285    0.275     -                      -
 14981 BICSHCL@EC2111A  HKD    0.345    0.345    0.38              870,000
                               0.34     0.33     0.32              295,350
 14982 BI-GWMC@EC2111A  HKD    0.82     0.82      -                      -
                               0.82     0.77      -                      -
 14983 HSJDCOM@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14984 HSXIAMI@EP2109A  HKD    0.067    0.087    0.092           1,894,000
                               0.088    0.084    0.075             154,936
 14985 UBLININ@EC2109A  HKD    2.88     2.97      -                      -
                               2.93     2.93      -                      -
 14986 UBTENCT@EC2206A  HKD    0.026    0.024     -                      -
                               0.024    0.023     -                      -
 14987 UB-CTEL@EC2109A  HKD    0.60     0.70      -                      -
                               0.66     0.66      -                      -
 14988 HT-BYD @EC2112A  HKD    0.55     0.58      -                      -
                               0.55     0.53      -                      -
 14993 UBXIAMI@EC2109A  HKD    0.023    0.017    0.019           6,772,000
                               0.015    0.015    0.014             108,060
 14994 UB-CMOB@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14999 CSALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15002 HT-BYD @EP2111C  HKD    0.027    0.033     -                      -
                               0.027    0.024     -                      -
 15003 HT-JMJ @EC2111B  HKD    0.095    0.089    0.084           8,720,000
                               0.085    0.085    0.077             706,020
 15005 CSJOYCO@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15007 HTAVICN@EC2201A  HKD    0.156    0.145    0.158              60,000
                               0.145    0.139    0.145               8,830
 15008 CT-BYD @EP2111C  HKD    0.04     0.04      -                      -
                               0.04     0.012     -                      -
 15012 CT-BYD @EC2109D  HKD    0.50      -        -                      -
                               0.50      -        -                      -
 15014 CT-BYD @EP2112A  HKD    0.087     -        -                      -
                               0.087     -        -                      -
 15015 CS-KLTH@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15016 VT-JDHI@EC2112B  HKD    0.093    0.09      -                      -
                               0.09     0.088     -                      -
 15018 JPJIANC@EC2110A  HKD    0.045    0.046    0.044             850,000
                               0.044    0.044    0.041              35,580
 15020 VT-BYD @EC2201A  HKD    0.52     0.55      -                      -
                               0.52     0.50      -                      -
 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    0.028    0.018    0.016             500,000
                               0.017    0.017    0.016               8,000
 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    0.03      -                      -
                               0.018     -        -                      -
 15032 CSXIAMI@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15033 GS-AIA @EC2209B  HKD    0.10     0.107    0.104           2,360,000
                               0.106    0.105    0.094             235,740
 15038 MS-CPIC@EC2112A  HKD    0.035    0.037     -                      -
                               0.035    0.034     -                      -
 15039 HT-ZAOL@EC2108A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15041 MS-BYD @EC2201A  HKD    0.62     0.60     0.62              290,000
                               0.58     0.57     0.58              170,400
 15042 MS-CSPC@EC2112B  HKD    0.052    0.049     -                      -
                               0.049    0.046     -                      -
 15043 MS-JMJ @EC2202A  HKD    0.22     0.213    0.211           4,820,000
                               0.211    0.208    0.199             989,300
 15044 MBTENCT@EC2201A  HKD    0.091    0.112    0.088              20,000
                               0.088     -       0.088               1,760
 15045 MS-MNIU@EC2112A  HKD    0.107    0.106     -                      -
                               0.105    0.101     -                      -
 15046 MS-AAC @EC2209A  HKD    0.121    0.121    0.124             895,000
                               0.119    0.119    0.117             108,317
 15049 MSALIHI@EC2111A  HKD    0.017    0.017     -                      -
                               0.016    0.012     -                      -
 15050 MS-PICC@EC2209A  HKD    0.092    0.103     -                      -
                               0.10     0.099     -                      -
 15051 MSALIBA@EC2111B  HKD    0.053    0.048    0.046           6,210,000
                               0.046    0.046    0.042             273,050
 15052 MB-YZCM@EC2204B  HKD    0.35      -       0.345           1,100,000
                               0.33      -       0.325             367,100
 15053 MBCP&CC@EC2204A  HKD    0.099    0.091    0.095             120,000
                               0.091    0.088    0.094              11,340
 15057 MB-CTEL@EC2207A  HKD    0.44     0.475    0.465             852,000
                               0.465    0.465    0.445             387,260
 15058 HT-CLPG@EC2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15059 HTCITIC@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15061 MB-CMOB@EC2204A  HKD    0.213    0.27     0.265           3,340,000
                               0.265    0.265    0.235             815,020
 15062 MB-HSBC@EC2202A  HKD    0.056    0.056    0.055          16,228,000
                               0.055    0.054    0.05              850,184
 15064 MBALIBA@EC2307A  HKD    0.202     -       0.19              620,000
                               0.19      -       0.18              114,580
 15066 VT-BYD @EC2110A  HKD    0.64     0.63     0.61               35,000
                               0.61     0.59     0.59               21,100
 15070 MBCMOLY@EC2205A  HKD    0.37     0.415    0.41              510,000
                               0.405    0.405    0.39              204,450
 15071 GJGEELY@EC2112A  HKD    0.435    0.41      -                      -
                               0.41     0.405     -                      -
 15072 VT-CGDN@EC2110A  HKD    0.024    0.027     -                      -
                               0.025    0.025     -                      -
 15073 GJ-BYD @EP2111A  HKD    0.026    0.031    0.025             740,000
                               0.025    0.025    0.023              17,820
 15074 GJSANDS@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15077 GJPINAN@EC2111A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15078 HS-CPIC@EC2112A  HKD    0.054    0.056    0.056           2,680,000
                               0.054    0.054    0.049             141,748
 15079 HSMTUAN@EC2110B  HKD    0.025    0.024     -                      -
                               0.024    0.016     -                      -
 15080 HSTENCT@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15081 HSTENCT@EC2112F  HKD    0.034    0.029     -                      -
                               0.029    0.026     -                      -
 15082 HSMTUAN@EP2112A  HKD    0.455    0.47      -                      -
                               0.46     0.46      -                      -
 15083 HSTENCT@EP2111A  HKD    0.50     0.58     0.56               50,000
                               0.56     0.54     0.56               28,000
 15084 VTPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15086 HSALIHI@EC2111A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15088 CS-CPIC@EC2112A  HKD    0.032    0.033     -                      -
                               0.032    0.031     -                      -
 15093 GSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15094 CS-CTIH@EC2112A  HKD    0.065    0.064     -                      -
                               0.064    0.06      -                      -
 15096 CSALIHI@EC2112B  HKD    0.045    0.046     -                      -
                               0.045    0.043     -                      -
 15097 CSALIHI@EP2204A  HKD    0.51     0.52      -                      -
                               0.51     0.50      -                      -
 15102 CSPETCH@EC2112A  HKD    0.178    0.173     -                      -
                               0.173    0.17      -                      -
 15107 CSPETCH@EP2112A  HKD    0.144    0.149    0.154             132,000
                               0.147    0.147    0.147              19,866
 15108 CSCP&CC@EP2112A  HKD    0.335    0.36      -                      -
                               0.35     0.35      -                      -
 15110 CS-WXAT@EC2112A  HKD    0.126    0.134    0.145          23,300,000
                               0.128    0.128    0.12            2,988,310
 15112 BPHSTEC@EP2109A  HKD    0.241    0.27      -                      -
                               0.26     0.26      -                      -
 15113 CSEVGPS@EC2112A  HKD    0.083    0.114    0.116           1,867,500
                               0.113    0.109    0.08              179,005
 15115 CSCSHEN@EC2202A  HKD    0.124    0.123    0.127           1,920,000
                               0.122    0.122    0.12              238,360
 15116 CSCNOOC@EP2110A  HKD    0.182    0.18      -                      -
                               0.179    0.173     -                      -
 15117 CS-NCI @EC2111A  HKD    0.02     0.019     -                      -
                               0.019    0.017     -                      -
 15118 UBTBREW@EC2111A  HKD    0.027    0.029    0.029           1,140,000
                               0.028    0.027    0.027              31,470
 15119 UB-HKEX@EP2112A  HKD    0.064    0.062    0.068           3,870,000
                               0.061    0.06     0.061             247,930
 15120 UB-ACMT@EC2112A  HKD    0.148    0.145     -                      -
                               0.145    0.14      -                      -
 15121 UB-BYD @EP2111B  HKD    0.027    0.029    0.029           1,790,000
                               0.027    0.026    0.025              47,550
 15122 UB-CPIC@EC2112A  HKD    0.038    0.04     0.041           1,536,000
                               0.038    0.038    0.037              58,964
 15123 VTPINAN@EP2109A  HKD    1.63     1.73      -                      -
                               1.70     1.69      -                      -
 15124 UB-WXAT@EC2112A  HKD    0.133    0.141     -                      -
                               0.136    0.138     -                      -
 15127 VT-HSBC@EC2108A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15132 UB-AAC @EC2207A  HKD    0.09     0.093    0.094           3,330,000
                               0.091    0.091    0.09              304,935
 15134 UB-AAC @EC2112B  HKD    0.089    0.087    0.09               10,000
                               0.087    0.084    0.089                 895
 15135 JPNOEDU@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15137 JP-CGDN@EC2203A  HKD    0.083    0.088     -                      -
                               0.085    0.084     -                      -
 15138 JPALIHI@EC2111B  HKD    0.025    0.024     -                      -
                               0.024    0.019     -                      -
 15140 HTJIANC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15141 JPHEGAN@EC2111A  HKD    0.049    0.051     -                      -
                               0.049    0.046     -                      -
 15142 CSTENCT@EP2204A  HKD    0.168    0.188     -                      -
                               0.187    0.186     -                      -
 15143 HTZIJIN@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15144 JP-MPSC@EC2112C  HKD    0.063    0.066     -                      -
                               0.064    0.064     -                      -
 15148 JPFEIHE@EC2109B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15150 JP-XD  @EC2201A  HKD    0.104    0.096     -                      -
                               0.095    0.093     -                      -
 15151 JP-BYD @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15152 JP-AAC @EC2112A  HKD    0.102    0.097    0.103             500,000
                               0.096    0.095    0.092              49,100
 15153 JP-CLIT@EC2112C  HKD    0.068    0.07      -                      -
                               0.068    0.067     -                      -
 15154 HTRAZER@EC2201A  HKD    0.101    0.10      -                      -
                               0.10     0.093     -                      -
 15155 HT-CTFJ@EC2112A  HKD    0.186    0.177    0.175           9,440,000
                               0.174    0.174    0.17            1,629,080
 15156 CTMTUAN@EP2207A  HKD    0.385     -        -                      -
                               0.385     -        -                      -
 15157 BPHSTEC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15158 JPGSBIO@EC2206A  HKD    0.191    0.21     0.219           1,750,000
                               0.21     0.207    0.212             376,190
 15162 VTALIHI@EC2111A  HKD    0.022    0.021     -                      -
                               0.021    0.013     -                      -
 15163 VT-AIA @EC2203A  HKD    0.103    0.11     0.108          30,630,000
                               0.107    0.106    0.097           3,097,550
 15165 VT-AIA @EC2210A  HKD    0.074    0.08      -                      -
                               0.076    0.076     -                      -
 15166 VT-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15167 VTBAIDU@EC2109C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15168 CS-CCSC@EC2110A  HKD    0.022    0.02      -                      -
                               0.02     0.018     -                      -
 15169 VTSUNAC@EC2112A  HKD    0.047    0.047     -                      -
                               0.047    0.041     -                      -
 15170 GS-CPIC@EC2112A  HKD    0.033    0.036     -                      -
                               0.035    0.035     -                      -
 15171 GSGEELY@EC2109G  HKD    0.61     0.58      -                      -
                               0.58     0.56      -                      -
 15172 GSFOPHA@EC2111B  HKD    0.184    0.175    0.175              17,500
                               0.175    0.153    0.175               3,062
 15173 CT-AAC @EC2108A  HKD    0.065     -        -                      -
                               0.065     -        -                      -
 15175 GS-BYD @EP2111A  HKD    0.036    0.036     -                      -
                               0.036    0.027     -                      -
 15177 CSALIBA@EC2109B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15178 MSFOPHA@EC2112A  HKD    0.189    0.162    0.189             360,000
                               0.163    0.16     0.16               62,550
 15179 MSFOPHA@EC2201A  HKD    0.132    0.113    0.127           1,685,000
                               0.111    0.11     0.11              199,375
 15181 MS-AAC @EC2112A  HKD    0.075    0.071     -                      -
                               0.071    0.068     -                      -
 15182 MBYIHAI@EC2203A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15183 MB-KECL@EC2202A  HKD    0.178    0.193    0.193           1,540,000
                               0.19     0.189    0.183             289,580
 15188 CT-PAHT@EC2108B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15190 MB-BYD @EC2208A  HKD    0.44      -        -                      -
                               0.44      -        -                      -
 15191 CT-PAHT@EC2108C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15197 MB-BYD @EC2201C  HKD    0.51      -        -                      -
                               0.51      -        -                      -
 15198 MB-CRRC@EC2201A  HKD    0.129    0.122    0.126           1,000,000
                               0.122    0.12     0.122             123,500
 15200 MB-ZTE @EC2202A  HKD    0.395     -       0.385           1,048,000
                               0.335     -       0.33              386,200
 15201 VTCNOOC@EP2111A  HKD    0.203    0.205     -                      -
                               0.203    0.199     -                      -
 15206 VT-SPA @EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15208 VTJIANC@EC2110A  HKD    0.029    0.037    0.028             100,000
                               0.029    0.029    0.028               2,800
 15209 MB-BYD @EP2201C  HKD    0.065     -        -                      -
                               0.065     -        -                      -
 15210 JPCRPOW@EC2201A  HKD    0.67     0.62     0.76              168,000
                               0.62     0.60     0.63              116,850
 15212 HS-ZTE @EC2112A  HKD    0.104    0.087    0.095             380,000
                               0.082    0.083    0.082              32,660
 15215 CSCSHST@EC2205A  HKD    0.115    0.106    0.111             900,000
                               0.105    0.105    0.103              95,350
 15216 CS-WUXI@EC2112A  HKD    0.166    0.182    0.192          28,310,000
                               0.181    0.181    0.159           4,976,505
 15217 SGTENCT@EP2208A  HKD    0.16     0.171    0.175           1,800,000
                               0.171    0.169    0.165             309,600
 15218 VT-PAHT@EC2108A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15219 CSCSOFT@EC2202A  HKD    0.27     0.305    0.29              158,000
                               0.295    0.295    0.275              45,290
 15220 CSASMPT@EC2203A  HKD    0.149    0.145    0.156           2,250,000
                               0.144    0.144    0.144             335,800
 15222 CSPINAN@EC2111B  HKD    0.018    0.015    0.017             100,000
                               0.017    0.012    0.017               1,700
 15223 CS-AIA @EC2203A  HKD    0.116    0.126    0.123           1,000,000
                               0.125    0.125    0.122             122,800
 15224 CS-CGDN@EC2203A  HKD     N/A     0.083     -                      -
                                N/A     0.081     -                      -
 15225 CSINBIO@EC2202A  HKD    0.065    0.074    0.074           2,550,000
                               0.072    0.072    0.064             176,900
 15226 MS-ZTE @EC2112A  HKD    0.435    0.37     0.405             616,000
                               0.36     0.36     0.36              239,760
 15227 MS-CRL @EC2112A  HKD    0.023    0.021     -                      -
                               0.021    0.018     -                      -
 15229 MB-DFMG@EC2201A  HKD    0.37      -       0.40              100,000
                               0.40      -       0.38               38,750
 15230 BP-BYD @EC2201C  HKD    0.51     0.52      -                      -
                               0.51     0.495     -                      -
 15231 JPXJGST@EC2110A  HKD    0.091    0.086     -                      -
                               0.086    0.084     -                      -
 15232 JP-XYS @EC2201A  HKD    0.206    0.206    0.224          16,840,000
                               0.205    0.205    0.197           3,478,560
 15235 JP-NWD @EC2112A  HKD    0.041    0.042     -                      -
                               0.041    0.037     -                      -
 15236 JP-CKH @EC2112A  HKD    0.122    0.11     0.114           7,340,000
                               0.109    0.109    0.106             807,100
 15238 JP-COSL@EC2112A  HKD    0.078    0.079     -                      -
                               0.078    0.077     -                      -
 15239 JPHLAND@EC2201A  HKD    0.089    0.094     -                      -
                               0.091    0.091     -                      -
 15240 JP-SHKP@EP2112A  HKD    0.50     0.54      -                      -
                               0.52     0.52      -                      -
 15241 UB-JMJ @EC2112A  HKD    0.152    0.143     -                      -
                               0.144    0.139     -                      -
 15242 UBPETCH@EC2112B  HKD    0.117    0.116     -                      -
                               0.116    0.111     -                      -
 15243 UBNOEDU@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15244 UB-MPSC@EC2112A  HKD    0.061    0.068     -                      -
                               0.065    0.065     -                      -
 15245 UB-CSPC@EC2112B  HKD    0.063    0.059     -                      -
                               0.059    0.057     -                      -
 15247 UBCSHEN@EC2203A  HKD    0.09     0.089    0.093           5,430,000
                               0.089    0.087    0.087             492,040
 15248 UB-PICC@EC2209A  HKD    0.091    0.093    0.092             700,000
                               0.092    0.091    0.092              64,400
 15251 UBALIHI@EC2111B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15252 VT-SPA @EC2112A  HKD    0.059    0.129    0.12              420,000
                               0.121    0.121    0.078              36,425
 15253 VT-AGBK@EC2112B  HKD    0.06     0.059    0.06              828,000
                               0.059    0.057    0.057              48,570
 15254 VT-NCI @EC2112B  HKD    0.06     0.059     -                      -
                               0.059    0.055     -                      -
 15256 VTCSHCL@EC2112B  HKD    0.231    0.224    0.248          15,345,000
                               0.224    0.222    0.205           3,441,725
 15257 BI-COVS@EC2112A  HKD    0.088    0.093    0.101           1,770,000
                               0.09     0.089    0.084             163,235
 15258 BI-BYD @EC2109C  HKD    0.465    0.475     -                      -
                               0.465    0.43      -                      -
 15260 BIFOPHA@EC2111A  HKD    0.136    0.118    0.112             422,500
                               0.111    0.111    0.111              47,620
 15263 HT-CMOB@EC2109A  HKD    0.015    0.03      -                      -
                               0.02     0.02      -                      -
 15264 BI-CPIC@EC2112A  HKD    0.058    0.061    0.062             224,000
                               0.06     0.057    0.06               13,664
 15265 BICSA50@EC2109A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 15271 BI-CNBM@EC2111A  HKD    0.133    0.129    0.126           1,320,000
                               0.116    0.111    0.116             156,720
 15272 BIHSTEC@EP2112A  HKD    0.255    0.28     0.285              50,000
                               0.28     0.265    0.27               13,800
 15276 GSALIBA@EC2111B  HKD    0.048    0.042    0.042           6,050,000
                               0.041    0.041    0.039             248,180
 15287 GSALIHI@EC2111A  HKD    0.015    0.013     -                      -
                               0.013    0.012     -                      -
 15288 MB-BYD @EC2110B  HKD    0.35     0.375    0.35               50,000
                               0.35      -       0.35               17,500
 15290 GS-BOCL@EC2207A  HKD    0.049    0.046    0.046          17,160,000
                               0.046    0.045    0.045             789,280
 15292 GS-PSBC@EC2112A  HKD    0.50     0.57     0.54               30,000
                               0.56     0.56     0.54               16,200
 15296 HTGEELY@EC2112A  HKD    0.435    0.40     0.465             660,000
                               0.39     0.39     0.39              291,300
 15297 MBMTUAN@EC2110B  HKD    0.36     0.345    0.365             110,000
                               0.335    0.33     0.325              37,650
 15298 HTALIBA@EC2201A  HKD    0.058    0.049     -                      -
                               0.049    0.041     -                      -
 15299 HTALIBA@EC2111B  HKD    0.048    0.042    0.04           21,070,000
                               0.04     0.039    0.035             785,880
 15302 HT-GWMC@EC2110A  HKD    0.86     0.84     0.81            1,000,000
                               0.81     0.80     0.81              810,000
 15306 HT-BYD @EC2109C  HKD    0.46     0.475    0.52               50,000
                               0.48     0.44     0.52               26,000
 15308 HTGANFE@EC2109B  HKD    0.365    0.38      -                      -
                               0.365    0.365     -                      -
 15310 CT-BYD @EC2112B  HKD    0.485     -        -                      -
                               0.485     -        -                      -
 15311 CTALIHI@EC2112A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 15312 CTMTUAN@EC2110C  HKD    0.024     -       0.017             100,000
                               0.017     -       0.017               1,700
 15313 CT-SHKP@EC2202A  HKD    0.081     -        -                      -
                               0.071     -        -                      -
 15316 MS-CLIT@EC2112B  HKD    0.062    0.064    0.055              50,000
                               0.061    0.061    0.055               2,750
 15317 MSPETCH@EC2201A  HKD    0.104    0.10      -                      -
                               0.10     0.098     -                      -
 15318 SGPETCH@EC2110B  HKD    0.051    0.045    0.048             500,000
                               0.045    0.043    0.042              22,200
 15320 JPTENCT@EP2212A  HKD    0.173    0.183    0.19              450,000
                               0.183    0.181    0.181              83,450
 15321 SGPETCH@EC2112A  HKD    0.098    0.093    0.097             912,000
                               0.091    0.091    0.086              81,858
 15322 MBCSHCL@EC2201A  HKD    0.237    0.234    0.255           3,970,000
                               0.23     0.23     0.218             951,935
 15323 MBCSOFT@EC2207A  HKD    0.37      -       0.39            2,560,000
                               0.38      -       0.36              960,600
 15324 GS-PAHT@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15325 MB-CPIC@EC2201A  HKD    0.067     -       0.065           1,200,000
                               0.065     -       0.063              76,800
 15326 MB-WUXI@EC2201A  HKD    0.113    0.14     0.133           6,100,000
                               0.12     0.12     0.114             782,000
 15327 GJKUASO@EP2112A  HKD    0.82     0.92      -                      -
                               0.86     0.85      -                      -
 15328 GJ-CMOB@EC2112A  HKD    0.145    0.202    0.206          89,645,000
                               0.201    0.20     0.168          18,013,010
 15329 GJMTUAN@EC2110E  HKD    0.017    0.022     -                      -
                               0.017    0.012     -                      -
 15331 UBLENOV@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15333 GJMTUAN@EC2110F  HKD    0.023    0.02      -                      -
                               0.019    0.014     -                      -
 15334 BILENOV@EC2111A  HKD    0.075    0.068     -                      -
                               0.068    0.061     -                      -
 15335 BI-AGBK@EC2112A  HKD    0.066    0.067     -                      -
                               0.066    0.062     -                      -
 15336 CT-CTWR@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15337 BIGANFE@EC2109A  HKD    0.355    0.365     -                      -
                               0.355    0.345     -                      -
 15338 BI-ZAOL@EC2112B  HKD    0.079    0.065    0.071          21,870,000
                               0.065    0.062    0.056           1,390,330
 15339 BIALIBA@EC2112A  HKD    0.06     0.057    0.051              10,000
                               0.051    0.05     0.051                 510
 15340 MSLENOV@EC2112A  HKD    0.132    0.116    0.126          12,730,000
                               0.114    0.114    0.104           1,451,040
 15343 CS-BYD @EC2112B  HKD    0.47     0.455    0.46               70,000
                               0.46     0.45     0.455              31,950
 15344 MB-NTES@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15345 CSCSOFT@EC2112B  HKD    0.265    0.30     0.29              358,000
                               0.29     0.29     0.27              101,690
 15346 MBALIBA@EC2109C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15348 CS-CMS @EC2112A  HKD    0.088    0.088    0.091           1,200,000
                               0.086    0.086    0.085             104,350
 15349 CSCP&CC@EC2202A  HKD    0.067    0.059     -                      -
                               0.059    0.054     -                      -
 15350 CS-SHKP@EC2112C  HKD     N/A     0.046     -                      -
                                N/A     0.044     -                      -
 15352 CSCSHCL@EC2112C  HKD    0.255    0.26     0.27           19,865,000
                               0.255    0.255    0.239           4,824,395
 15354 CSCSHCL@EP2112A  HKD    0.31     0.31     0.32              430,000
                               0.31     0.305    0.295             132,850
 15356 MBKUASO@EC2109F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15359 CS-BYD @EP2112B  HKD    0.075    0.076     -                      -
                               0.075    0.074     -                      -
 15361 CS-AGBK@EC2112B  HKD    0.061    0.061    0.061              62,000
                               0.059    0.059    0.059               3,720
 15362 CSALIBA@EC2111B  HKD    0.055    0.048    0.048       1,504,900,000
                               0.048    0.047    0.042          66,125,970
 15363 JP-FGG @EC2202A  HKD    0.202    0.186    0.196             120,000
                               0.184    0.184    0.183              22,785
 15364 JPGEELY@EC2112A  HKD    0.45     0.425    0.485             700,000
                               0.425    0.42     0.42              302,350
 15365 JPALIBA@EC2111B  HKD    0.056    0.047     -                      -
                               0.047    0.046     -                      -
 15366 JPINBIO@EC2110A  HKD    0.025    0.033     -                      -
                               0.03     0.03      -                      -
 15368 JPPETCH@EC2112A  HKD    0.124    0.119     -                      -
                               0.119    0.116     -                      -
 15370 JP-BYD @EC2112A  HKD    0.495    0.48      -                      -
                               0.48     0.47      -                      -
 15371 JP-CTFJ@EC2112A  HKD    0.236    0.224    0.222             440,000
                               0.222    0.222    0.22               97,340
 15372 JP-SDWG@EC2112B  HKD    0.049    0.052     -                      -
                               0.049    0.049     -                      -
 15373 JP-CKA @EC2112A  HKD    0.092    0.101     -                      -
                               0.098    0.098     -                      -
 15374 UB-XYS @EC2112B  HKD    0.188    0.189    0.198           2,680,000
                               0.187    0.187    0.18              507,940
 15378 UBCSHST@EC2205A  HKD    0.105    0.097     -                      -
                               0.097    0.095     -                      -
 15379 UBZCRRC@EC2203A  HKD    0.315    0.32     0.32            3,220,000
                               0.315    0.315    0.31            1,015,525
 15383 MBHEGAN@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15384 UBPINAN@EC2111A  HKD    0.019    0.019    0.018           1,680,000
                               0.018    0.015    0.013              26,400
 15385 UB-CGDN@EC2203A  HKD    0.07     0.076    0.076           2,250,000
                               0.074    0.074    0.07              162,500
 15386 HT-NCI @EC2111B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15387 MBWREIC@EC2110A  HKD    0.029    0.03      -                      -
                               0.029     -        -                      -
 15388 HTPETCH@EP2112A  HKD    0.162    0.174    0.179             280,000
                               0.174    0.167    0.176              49,700
 15389 MBNDPHL@EC2201A  HKD    0.025    0.043     -                      -
                               0.025    0.025     -                      -
 15390 HTCNOOC@EP2112A  HKD    0.144    0.144    0.147          51,270,000
                               0.142    0.142    0.137           7,353,715
 15392 HT-SJM @EC2201A  HKD    0.036    0.035    0.029              50,000
                               0.029    0.029    0.029               1,450
 15393 HT-XYS @EC2112B  HKD    0.206    0.203    0.224          55,040,000
                               0.201    0.201    0.193          11,053,120
 15394 HT-CLPG@EC2111A  HKD    0.305    0.295    0.285             500,000
                               0.285    0.28     0.285             142,500
 15395 HT-CLPG@EC2112A  HKD    0.265    0.255    0.249           1,710,000
                               0.247    0.244    0.247             424,080
 15396 HTPETCH@EC2201A  HKD    0.114    0.109    0.114           5,448,000
                               0.108    0.106    0.104             591,092
 15398 JPTENCT@EP2208A  HKD    0.163    0.177     -                      -
                               0.172    0.172     -                      -
 15402 UB-HSI @EP2112A  HKD    0.05     0.05     0.054          43,700,000
                               0.05     0.049    0.048           2,261,690
 15403 HTCSOFT@EC2112A  HKD    0.275    0.305     -                      -
                               0.285    0.285     -                      -
 15404 GSCSHCL@EC2112A  HKD    0.22     0.233    0.25               70,000
                               0.233    0.22     0.205              15,885
 15405 GS-HSBC@EC2112B  HKD    0.027    0.028    0.028             160,000
                               0.027    0.027    0.027               4,400
 15406 JPTENCT@EC2210A  HKD    0.137    0.126    0.129          28,000,000
                               0.125    0.125    0.116           3,494,900
 15407 GS-PAHT@EC2112A  HKD    0.044    0.037    0.046             485,000
                               0.036    0.035    0.034              19,045
 15408 GS-HKEX@EC2111A  HKD    0.231    0.243    0.228           5,640,000
                               0.236    0.237    0.215           1,263,020
 15409 VT-CMOB@EC2112B  HKD    0.204    0.28     0.28              240,000
                               0.265    0.247    0.248              63,880
 15410 UB-HSI @EP2112B  HKD    0.114    0.116    0.124           2,760,000
                               0.115    0.115    0.112             330,050
 15412 VT-BYD @EP2112B  HKD    0.091    0.093     -                      -
                               0.091    0.083     -                      -
 15414 VT-CPIC@EC2112A  HKD    0.061    0.064    0.065           1,888,000
                               0.062    0.062    0.056             115,640
 15415 EA-HSBC@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15416 VTCNOOC@EC2203A  HKD    0.089    0.092    0.089              50,000
                               0.089    0.089    0.089               4,450
 15417 MSPINAN@EC2112C  HKD    0.039    0.036    0.037           1,575,000
                               0.034    0.034    0.033              55,425
 15418 MSALIBA@EC2201B  HKD    0.139    0.125    0.124          18,730,000
                               0.124    0.124    0.112           2,224,530
 15421 MSGEELY@EC2112B  HKD    0.38     0.35     0.41            1,610,000
                               0.345    0.345    0.34              612,850
 15423 MBALIBA@EC2201D  HKD    0.088     -        -                      -
                               0.088     -        -                      -
 15425 MB-BYD @EC2202B  HKD    0.355     -       0.38              300,000
                               0.34     0.34     0.34              106,750
 15426 MBPINAN@EC2201C  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 15427 MBTENCT@EC2112E  HKD    0.021     -        -                      -
                               0.021    0.013     -                      -
 15429 MBTENCT@EP2112B  HKD    1.02      -        -                      -
                               1.02      -        -                      -
 15430 UBALIBA@EP2109A  HKD    0.092    0.114    0.12               50,000
                               0.114    0.107    0.12                6,000
 15431 BPPETCH@EC2203B  HKD    0.141    0.134     -                      -
                               0.134    0.13      -                      -
 15432 BPCLIFE@EC2205A  HKD    0.064    0.061    0.066             920,000
                               0.061    0.06     0.061              58,770
 15433 BPKUASO@EC2201A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 15435 BPTENCT@EC2204C  HKD    0.102    0.101    0.103           7,250,000
                               0.099    0.10     0.094             698,320
 15436 BPMTUAN@EC2202A  HKD    0.098    0.097    0.111             300,000
                               0.097    0.095    0.101              31,800
 15437 GJ-AIA @EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15438 BP-HKEX@EC2204A  HKD    0.35     0.37     0.355           4,950,000
                               0.355    0.355    0.34            1,726,250
 15441 BP-BYD @EC2110E  HKD    0.34     0.335     -                      -
                               0.335    0.325     -                      -
 15443 BPALIBA@EC2112B  HKD    0.068    0.06     0.062          12,890,000
                               0.058    0.058    0.058             774,780
 15444 BPMTUAN@EC2110J  HKD    0.021    0.02      -                      -
                               0.02     0.019     -                      -
 15445 BPTENCT@EC2301A  HKD    0.07     0.068    0.07            2,900,000
                               0.067    0.067    0.065             193,100
 15448 BPCP&CC@EC2111A  HKD    0.029    0.026    0.028           1,040,000
                               0.026    0.025    0.028              29,120
 15449 SGGEELY@EC2109B  HKD    0.385    0.355    0.43               80,000
                               0.35     0.345    0.39               32,800
 15450 SGCNOOC@EC2112E  HKD    0.072    0.073    0.071             440,000
                               0.072    0.072    0.07               31,190
 15451 SG-SUNY@EC2112A  HKD    0.223    0.222    0.246           1,490,000
                               0.222    0.22     0.215             347,800
 15452 HT-CNBM@EC2109A  HKD    0.036    0.042     -                      -
                               0.036     -        -                      -
 15454 GJCNOOC@EC2203A  HKD    0.10     0.103     -                      -
                               0.101    0.101     -                      -
 15456 GJCNOOC@EC2112A  HKD    0.063    0.064    0.065               5,000
                               0.064    0.062    0.065                 325
 15457 GJ-SMIC@EC2110A  HKD    0.187    0.14     0.164           2,225,000
                               0.135    0.135    0.13              333,260
 15458 MSXIAMI@EC2112B  HKD    0.153    0.123    0.15           28,818,000
                               0.12     0.121    0.117           3,810,710
 15459 MSXIAMI@EC2201A  HKD    0.135    0.109     -                      -
                               0.108    0.107     -                      -
 15460 MS-HSBC@EC2112B  HKD    0.094    0.092    0.092          13,236,000
                               0.092    0.09     0.082           1,152,648
 15462 MS-HSBC@EC2206A  HKD    0.094    0.094    0.094           2,832,000
                               0.093    0.093    0.087             257,080
 15463 MS-HKEX@EC2112C  HKD    0.44     0.45      -                      -
                               0.44     0.44      -                      -
 15464 MS-CPIC@EC2112B  HKD    0.056    0.059    0.058              46,000
                               0.058    0.057    0.058               2,668
 15465 MS-BYD @EC2112B  HKD    0.41     0.40     0.44              465,000
                               0.395    0.39     0.39              187,450
 15466 MSKUASO@EC2201A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15467 MS-ACMT@EC2112B  HKD    0.242    0.225    0.246              50,000
                               0.224    0.219    0.24               12,210
 15468 MS-CCB @EC2204A  HKD    0.088    0.09     0.092           3,662,000
                               0.09     0.089    0.084             321,582
 15469 MS-IGG @EC2203A  HKD    0.065    0.063     -                      -
                               0.063    0.059     -                      -
 15470 MS-XYS @EC2112B  HKD    0.133    0.134    0.143           1,128,000
                               0.131    0.131    0.124             150,968
 15472 CS-XYS @EC2112A  HKD    0.198    0.197    0.209          46,420,000
                               0.195    0.196    0.183           8,951,440
 15473 CS-AIA @EC2209A  HKD    0.108    0.115     -                      -
                               0.113    0.113     -                      -
 15475 CS-HKEX@EC2111C  HKD    0.24     0.255    0.249             290,000
                               0.249    0.249    0.235              70,150
 15477 CS-BYD @EC2109F  HKD    0.33     0.33      -                      -
                               0.33     0.315     -                      -
 15481 CSYIHAI@EC2112B  HKD    0.144    0.147    0.157           1,820,000
                               0.147    0.146    0.145             270,890
 15482 CSPETCH@EC2112B  HKD    0.119    0.117     -                      -
                               0.117    0.114     -                      -
 15487 UBPETCH@EC2201A  HKD    0.089    0.085     -                      -
                               0.085    0.081     -                      -
 15488 UBPETCH@EC2112C  HKD    0.10     0.099     -                      -
                               0.099    0.095     -                      -
 15489 UBCNOOC@EC2112D  HKD    0.088    0.089    0.094             180,000
                               0.089    0.086    0.094              16,920
 15491 CT-SUNY@EC2109A  HKD    0.305     -        -                      -
                               0.305     -        -                      -
 15494 UBGANFE@EC2112A  HKD    0.465    0.475    0.51            2,260,000
                               0.47     0.465    0.455           1,093,900
 15495 UB-BYD @EP2112A  HKD    0.066    0.068    0.069          45,865,000
                               0.067    0.067    0.059           2,987,720
 15496 UB-BYD @EC2112B  HKD    0.37     0.355    0.39           10,555,000
                               0.355    0.35     0.345           3,831,150
 15499 UB-BYD @EC2112C  HKD    0.445    0.43     0.48            8,435,000
                               0.43     0.425    0.42            3,751,175
 15500 UB-FGG @EC2202A  HKD    0.204    0.188    0.198           3,455,000
                               0.188    0.187    0.182             658,245
 15502 UB-HKEX@EC2111C  HKD    0.248    0.26      -                      -
                               0.25     0.25      -                      -
 15503 UBGEELY@EC2112B  HKD    0.44     0.41     0.475           1,530,000
                               0.405    0.405    0.40              679,250
 15504 JP-ICBC@EC2111B  HKD    0.036    0.03     0.03              100,000
                               0.03     0.029    0.03                3,000
 15505 JP-PSBC@EC2110A  HKD    0.42     0.52     0.52              216,000
                               0.50     0.50     0.455             104,290
 15506 JPCSOFT@EC2203A  HKD    0.36     0.38     0.37               40,000
                               0.37     0.37     0.355              14,500
 15509 GS-BYD @EC2109F  HKD    0.325    0.31     0.315             600,000
                               0.305    0.30     0.30              185,250
 15510 GSANTAS@EC2201A  HKD    0.16     0.152    0.159             900,000
                               0.151    0.151    0.143             137,310
 15511 GSXIAMI@EC2109E  HKD    0.039    0.025    0.033           8,232,000
                               0.024    0.023    0.023             203,942
 15512 GS-GEG @EC2210A  HKD    0.04     0.039    0.039             400,000
                               0.039    0.038    0.038              15,500
 15513 HT-NTES@EC2111A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15514 HT-BYD @EC2109D  HKD    0.335    0.32     0.325             150,000
                               0.30     0.295    0.30               46,250
 15515 HT-BYD @EC2112B  HKD    0.435    0.425    0.425             110,000
                               0.40     0.39     0.40               45,200
 15516 HT-BYD @EP2112A  HKD    0.096    0.10     0.101             250,000
                               0.096    0.096    0.088              23,995
 15518 HT-FGG @EC2205A  HKD    0.27     0.265     -                      -
                               0.265    0.25      -                      -
 15519 HTSMORE@EC2203A  HKD    0.11     0.112    0.118           2,580,000
                               0.11     0.109    0.101             276,780
 15521 VT-AIA @EP2210A  HKD    0.204    0.197     -                      -
                               0.197    0.194     -                      -
 15522 VT-BYD @EC2109C  HKD    0.325    0.35      -                      -
                               0.325    0.31      -                      -
 15524 VT-SUNY@EP2112A  HKD    0.096    0.092    0.085             200,000
                               0.085    0.083    0.085              17,000
 15525 CTALIHI@EP2203A  HKD    0.50      -        -                      -
                               0.50      -        -                      -
 15526 CTLENOV@EC2203B  HKD    0.126     -       0.113           3,600,000
                               0.112     -       0.106             393,220
 15527 CT-AIA @EC2206A  HKD    0.085     -        -                      -
                               0.09      -        -                      -
 15529 CT-CCB @EP2109A  HKD    0.385     -        -                      -
                               0.385     -        -                      -
 15531 CT-BYD @EP2112B  HKD    0.11      -        -                      -
                               0.11      -        -                      -
 15536 CT-BYD @EC2109E  HKD    0.35     0.37      -                      -
                               0.345     -        -                      -
 15540 HT-AAC @EC2207A  HKD    0.107    0.105     -                      -
                               0.105    0.103     -                      -
 15542 GSKSOFT@EC2110A  HKD    0.02     0.018    0.018              60,000
                               0.018    0.017    0.016               1,060
 15544 MS-SUNY@EC2112A  HKD    0.375    0.375    0.37               20,000
                               0.37     0.365    0.37                7,400
 15547 BI-HSBC@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15550 MS-SUNY@EC2112B  HKD    0.236    0.228    0.265          42,850,000
                               0.225    0.225    0.219          10,041,430
 15551 MS-GWMC@EC2201A  HKD    0.81     0.80      -                      -
                               0.80     0.78      -                      -
 15553 MS-CRBH@EC2203A  HKD    0.13     0.126     -                      -
                               0.126    0.122     -                      -
 15554 GSPINAN@EC2212A  HKD    0.047    0.043    0.046           7,875,000
                               0.043    0.042    0.043             345,900
 15555 MBKUASO@EC2201B  HKD    0.015    0.039     -                      -
                               0.015     -        -                      -
 15557 MB-GEG @EC2201A  HKD    0.043     -        -                      -
                               0.043    0.033     -                      -
 15558 SG-SMIC@EC2211A  HKD    0.083    0.074    0.078           1,775,000
                               0.072    0.072    0.07              129,700
 15559 MBZHIST@EC2201A  HKD    0.207    0.20     0.218           1,454,000
                               0.197    0.196    0.197             303,073
 15560 MB-WPC @EC2201A  HKD    0.34     0.34     0.355             710,000
                               0.335    0.335    0.335             244,800
 15562 MB-CTFJ@EC2201A  HKD    0.162    0.154    0.152             280,000
                               0.152    0.151    0.152              42,560
 15563 MB-CPIC@EC2203A  HKD    0.066     -       0.064           1,000,000
                               0.064     -       0.061              62,100
 15565 MB-DFMG@EC2202A  HKD    0.197     -       0.228          15,050,000
                               0.202     -       0.201           3,221,610
 15566 GS-AIA @EC2210A  HKD    0.064    0.066    0.059             200,000
                               0.065    0.065    0.058              11,700
 15567 BIPETCH@EC2112A  HKD    0.116    0.10     0.104           2,270,000
                               0.099    0.095    0.099             232,296
 15568 BICITSE@EC2202A  HKD    0.079    0.084    0.081              60,000
                               0.081    0.08     0.081               4,860
 15569 BIANTAS@EC2201A  HKD    0.162    0.154    0.171           1,720,000
                               0.154    0.15     0.141             261,930
 15570 BI-PAHT@EC2112A  HKD    0.05     0.042     -                      -
                               0.042    0.038     -                      -
 15571 BICSHEN@EC2111A  HKD    0.079    0.077    0.08              420,000
                               0.077    0.073    0.079              33,420
 15572 BIKUASO@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15573 BI-CCB @EC2111A  HKD    0.032    0.032     -                      -
                               0.032    0.028     -                      -
 15576 BITENCT@EC2110C  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15578 SGBUDWS@EC2112A  HKD    0.035    0.032    0.032             250,000
                               0.029    0.029    0.029               7,700
 15579 BI-ZAOL@EC2108A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15581 SG-CCB @EC2202A  HKD    0.058    0.061     -                      -
                               0.058    0.058     -                      -
 15582 SG-CMB @EC2212A  HKD    0.196    0.20     0.198             400,000
                               0.199    0.199    0.197              78,950
 15583 UBCLIFE@EP2109A  HKD    0.39     0.395    0.395             240,000
                               0.39     0.39     0.39               94,400
 15586 SGCMOLY@EC2205A  HKD    0.36     0.40     0.40              540,000
                               0.395    0.395    0.365             209,625
 15587 CT-CSPC@EC2108A  HKD    0.118    0.13      -                      -
                               0.118     -        -                      -
 15588 SG-CNBM@EC2202A  HKD    0.239    0.232    0.236          14,280,000
                               0.229    0.229    0.223           3,269,940
 15589 BITENCT@EC2203A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15591 MB-PMRB@EC2111A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 15593 GSMTUAN@EC2208A  HKD    0.045    0.045    0.047           1,050,000
                               0.045    0.044    0.043              47,550
 15594 SG-CPIC@EC2112A  HKD    0.037    0.039    0.04            1,170,000
                               0.039    0.038    0.033              42,202
 15595 SGCITSE@EC2203A  HKD    0.153    0.16      -                      -
                               0.157    0.157     -                      -
 15597 GSSMORE@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15598 SG-ICBC@EC2203A  HKD    0.054    0.05     0.052             100,000
                               0.05     0.048    0.052               5,200
 15601 HS-CRCC@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15603 HS-CRRC@EC2209A  HKD    0.059    0.058    0.054           1,600,000
                               0.052    0.052    0.051              82,760
 15605 HS-CUNI@EC2206A  HKD    0.085    0.122    0.10              260,000
                               0.10     0.093    0.092              24,260
 15606 HSCCCCL@EC2210A  HKD    0.097     -       0.097              20,000
                               0.097     -       0.097               1,940
 15607 SG-LINK@EC2112A  HKD    0.09     0.097    0.097              42,000
                               0.095    0.094    0.093               3,950
 15609 MBXIAMI@EC2201A  HKD    0.93     0.85     0.85               10,000
                               0.85     0.81     0.85                8,420
 15611 CS-ACMT@EC2112A  HKD    0.234    0.227    0.248           6,085,000
                               0.225    0.225    0.223           1,440,265
 15612 CSEVERG@EC2202B  HKD    0.055    0.053    0.055           1,390,000
                               0.053    0.05     0.05               75,400
 15613 CSCENEV@EC2112B  HKD    0.033    0.041    0.041               7,500
                               0.041    0.038    0.041                 307
 15617 CSFOPHA@EC2112B  HKD     N/A     0.34      -                      -
                                N/A     0.335     -                      -
 15620 CS-SUNY@EC2112B  HKD    0.234    0.232    0.227              10,000
                               0.229    0.229    0.227               2,270
 15622 JP-KLTH@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15625 MB-SZIG@EP2202A  HKD    0.026    0.026     -                      -
                               0.026    0.019     -                      -
 15628 CSMTUAN@EC2109F  HKD    0.013    0.017    0.012             690,000
                               0.01      -       0.01                7,150
 15630 UBPINAN@EP2112A  HKD    0.54     0.57      -                      -
                               0.56     0.56      -                      -
 15631 CSTENCT@EC2212B  HKD    0.084    0.077     -                      -
                               0.077    0.074     -                      -
 15632 UB-CRRC@EC2112A  HKD    0.126    0.121    0.118              30,000
                               0.118    0.118    0.118               3,540
 15633 BITENCT@EP2112B  HKD    0.42     0.45      -                      -
                               0.42     0.42      -                      -
 15634 UBKUASO@EC2111C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15635 UB-AIA @EC2209A  HKD    0.087    0.095    0.093           2,260,000
                               0.093    0.093    0.085             200,190
 15639 UB-WUXI@EC2112A  HKD    0.144    0.157    0.168          11,430,000
                               0.155    0.155    0.141           1,735,882
 15642 UBPINAN@EC2112C  HKD    0.037    0.035    0.033             150,000
                               0.033    0.033    0.032               4,850
 15643 UB-GEG @EC2210A  HKD    0.044    0.045    0.045           7,720,000
                               0.044    0.043    0.042             335,440
 15644 CSBYDEI@EC2110B  HKD    0.167    0.163     -                      -
                               0.163    0.159     -                      -
 15649 BIPETCH@EC2111A  HKD    0.236    0.217    0.218             120,000
                               0.214    0.209    0.214              25,920
 15650 HTJIANC@EC2110A  HKD    0.081    0.081    0.084          14,650,000
                               0.079    0.078    0.073           1,155,540
 15652 HTZIJIN@EC2112A  HKD    0.175    0.216    0.21           17,540,000
                               0.212    0.212    0.183           3,385,180
 15653 HTTENCT@EC2111A  HKD    0.034    0.034     -                      -
                               0.034    0.018     -                      -
 15654 CT-AAC @EP2112A  HKD    0.61     0.65      -                      -
                               0.62      -        -                      -
 15655 CS-CLPG@EC2108A  HKD    0.016    0.03      -                      -
                               0.016     -        -                      -
 15657 CTJDCOM@EC2112A  HKD    0.091     -       0.09              200,000
                               0.09      -       0.09               18,000
 15659 CTALIBA@EC2111B  HKD    0.046    0.065    0.039           1,050,000
                               0.039    0.039    0.038              39,910
 15660 CT-AAC @EC2112A  HKD    0.115     -        -                      -
                               0.109     -        -                      -
 15661 CTPINAN@EC2111A  HKD    0.02      -        -                      -
                               0.02     0.011     -                      -
 15663 CSJIANC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15666 MS-AIA @EC2203A  HKD    0.102    0.112    0.112          17,650,000
                               0.112    0.111    0.097           1,856,070
 15667 MS-AAC @EC2207A  HKD    0.094    0.093     -                      -
                               0.093    0.091     -                      -
 15669 CSCMOLY@EC2110A  HKD    0.051    0.062    0.062             195,000
                               0.062    0.06     0.049              10,140
 15672 MS-BYD @EP2112A  HKD    0.044    0.047    0.047           2,295,000
                               0.044    0.043    0.04               98,285
 15673 MS-ICBC@EC2111B  HKD    0.025    0.022    0.022              52,000
                               0.022    0.021    0.022               1,144
 15674 JP-IGG @EC2111A  HKD    0.021    0.021     -                      -
                               0.021    0.016     -                      -
 15676 CS-WYNN@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15677 JPXIAMI@EC2111B  HKD    0.052    0.039    0.045             200,000
                               0.039    0.038    0.039               8,400
 15678 JPZIJIN@EC2112C  HKD    0.196    0.232    0.227           3,680,000
                               0.227    0.227    0.204             809,840
 15679 CSWEIMO@EC2204A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15680 CSALIBA@EC2109A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15681 CSALIBA@EC2109C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15682 JP-WYNN@EC2204A  HKD    0.038    0.031    0.036             200,000
                               0.031    0.03     0.035               7,100
 15683 JPCSA50@EC2202A  HKD    0.049    0.048     -                      -
                               0.048    0.045     -                      -
 15684 JP-HKEX@EC2111B  HKD    0.236    0.25     0.245          21,990,000
                               0.246    0.246    0.218           5,115,740
 15687 JPXIAMI@EC2109D  HKD    0.065    0.044    0.049             700,000
                               0.042    0.043    0.041              33,750
 15688 CS-JXR @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15690 JP-CGHL@EC2112A  HKD    0.13     0.131    0.131           2,468,000
                               0.13     0.13     0.124             319,672
 15691 JPCP&CC@EC2112A  HKD    0.05     0.046     -                      -
                               0.046    0.043     -                      -
 15693 JPFTA50@EC2203A  HKD    0.082    0.079     -                      -
                               0.079    0.077     -                      -
 15694 JP-DFMG@EC2112A  HKD    0.17     0.175    0.195           3,020,000
                               0.175    0.173    0.173             562,420
 15695 JP-GR&F@EC2112A  HKD    0.052    0.05      -                      -
                               0.05     0.048     -                      -
 15696 GSTENCT@EC2110F  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15697 CTTENCT@EP2204A  HKD    0.166     -       0.183              50,000
                               0.183     -       0.183               9,150
 15699 GSKUASO@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15700 GSXIAMI@EC2112A  HKD    0.03     0.024     -                      -
                               0.024    0.023     -                      -
 15701 GSJIANC@EC2110B  HKD    0.075    0.074    0.074             880,000
                               0.073    0.073    0.065              62,410
 15702 VTJIANC@EC2111A  HKD    0.109    0.111    0.109              20,000
                               0.109    0.109    0.109               2,180
 15703 VTPINAN@EC2112B  HKD    0.038    0.034    0.036           1,400,000
                               0.034    0.033    0.034              49,125
 15704 CSCENEV@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15707 VT-AAC @EC2111B  HKD    0.114    0.109    0.116             380,000
                               0.109    0.107    0.105              42,770
 15708 MSCSA50@EC2109A  HKD     N/A     0.02      -                      -
                                N/A     0.018     -                      -
 15710 MS-COSL@EC2110A  HKD    0.019    0.02      -                      -
                               0.019    0.017     -                      -
 15711 MBGEELY@EC2201B  HKD    0.60      -       0.63              140,000
                               0.56      -       0.55               82,800
 15712 MBFOPHA@EC2202A  HKD    0.275    0.248    0.275          10,225,000
                               0.248    0.247    0.244           2,580,350
 15716 CS-ICBC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15717 MBLENOV@EP2205A  HKD    0.249     -       0.275             360,000
                               0.275    0.26     0.26               96,250
 15718 MB-AAC @EC2201B  HKD    0.119     -        -                      -
                               0.119     -        -                      -
 15719 BIKUASO@EC2111C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15720 GSCLIFE@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15722 BI-HKEX@EC2111B  HKD    0.27     0.28      -                      -
                               0.27     0.26      -                      -
 15723 BIJIANC@EC2111A  HKD    0.108    0.109    0.108             240,000
                               0.105    0.105    0.102              25,400
 15725 BISPDRG@EC2203B  HKD    0.111    0.11     0.11              360,000
                               0.109    0.107    0.108              39,180
 15728 MB-SUNY@EC2205A  HKD    0.25      -       0.28            5,230,000
                               0.248     -       0.243           1,324,260
 15729 CS-CCB @EC2201A  HKD    0.087    0.088     -                      -
                               0.087    0.086     -                      -
 15730 CS-ICBC@EC2203A  HKD    0.051    0.047     -                      -
                               0.047    0.045     -                      -
 15732 CS-BOCL@EC2207A  HKD    0.084    0.083     -                      -
                               0.083    0.081     -                      -
 15733 CS-WYNN@EC2202A  HKD    0.035    0.028    0.033           1,328,000
                               0.028    0.026    0.028              39,848
 15734 CS-SBPH@EC2203A  HKD    0.055    0.055    0.057             500,000
                               0.054    0.054    0.051              26,700
 15735 CS-AAC @EC2112B  HKD    0.087    0.082     -                      -
                               0.082    0.076     -                      -
 15737 MSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15742 CS-SUNY@EP2112B  HKD    0.161    0.149    0.163          16,040,000
                               0.143    0.143    0.141           2,356,960
 15744 MS-KECL@EC2201A  HKD    0.167    0.181    0.183           4,644,000
                               0.179    0.177    0.171             811,683
 15751 BPANTAS@EC2201A  HKD    0.213    0.197    0.202             595,000
                               0.198    0.193    0.183             115,770
 15753 BPLININ@EC2201A  HKD    0.25     0.27      -                      -
                               0.26     0.26      -                      -
 15756 CSCSHCL@EC2112B  HKD    0.97     0.99      -                      -
                               0.97     0.96      -                      -
 15757 UB-ZAOL@EC2108A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 15758 MSALIHI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15759 BP-AAC @EC2304A  HKD     N/A     0.131     -                      -
                                N/A     0.128     -                      -
 15760 BP-SUNY@EC2203A  HKD    0.265    0.26      -                      -
                               0.26     0.25      -                      -
 15761 BP-SUNY@EC2201B  HKD    0.249    0.246    0.249             200,000
                               0.246    0.238    0.249              49,800
 15764 BP-BYD @EC2205A  HKD    0.455    0.445    0.47            1,780,000
                               0.44     0.44     0.44              792,750
 15765 UBHUAHO@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15766 BP-BYD @EC2203B  HKD    0.455    0.445    0.49            1,040,000
                               0.435    0.435    0.435             465,100
 15767 BP-AAC @EC2209A  HKD    0.112    0.108     -                      -
                               0.108    0.106     -                      -
 15769 JPZHJIN@EC2201A  HKD    0.089    0.104    0.103             217,500
                               0.102    0.102    0.094              22,035
 15771 JPSPDRG@EC2204A  HKD    0.099    0.10     0.099               7,500
                               0.099    0.099    0.099                 742
 15772 JP-CPIC@EC2112B  HKD    0.068    0.072    0.075           2,400,000
                               0.071    0.071    0.063             164,100
 15773 UBJIANC@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15774 JP-CCB @EC2201A  HKD    0.076    0.077     -                      -
                               0.076    0.074     -                      -
 15780 JP-BYD @EP2112B  HKD    0.065    0.069     -                      -
                               0.065    0.066     -                      -
 15781 JPCMOLY@EC2204A  HKD    0.37     0.41      -                      -
                               0.405    0.405     -                      -
 15782 JPYIHAI@EC2112B  HKD    0.104    0.107     -                      -
                               0.105    0.105     -                      -
 15784 MSSMORE@EC2109A  HKD    0.023    0.025    0.024             400,000
                               0.024    0.021    0.023               9,500
 15785 UBALIBA@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15788 JP-GAC @EC2110A  HKD    0.25     0.238     -                      -
                               0.238    0.235     -                      -
 15789 JP-CNBM@EC2111A  HKD    0.146    0.143    0.144           6,720,000
                               0.141    0.141    0.133             937,230
 15792 JPZCRRC@EC2112A  HKD    0.204    0.206    0.211             230,000
                               0.206    0.204    0.201              46,920
 15793 JPKUASO@EC2111B  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 15796 MS-ALS @EC2109A  HKD    0.043    0.039    0.041           2,375,000
                               0.039    0.037    0.034              92,312
 15798 JP-CRL @EC2112A  HKD    0.068    0.062     -                      -
                               0.062    0.058     -                      -
 15799 MS-ALS @EC2110A  HKD    0.021    0.023     -                      -
                               0.021    0.019     -                      -
 15801 HSPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15802 HSSMORE@EC2112B  HKD    0.042    0.043    0.044           2,400,000
                               0.043    0.039    0.043             103,700
 15803 JPHAESH@EC2112A  HKD    0.285    0.265    0.275             104,000
                               0.26     0.26     0.26               27,460
 15804 MB-CRL @EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15805 JP-KECL@EC2202A  HKD    0.165    0.18     0.179           3,056,000
                               0.178    0.177    0.169             531,144
 15806 JPPINAN@EC2112D  HKD    0.093    0.082    0.085           8,295,000
                               0.078    0.078    0.075             654,175
 15809 JP-BYD @EC2109E  HKD    0.355    0.335    0.305              50,000
                               0.305    0.305    0.305              15,250
 15811 UB-CGHL@EC2112A  HKD    0.147    0.145    0.153           4,928,000
                               0.142    0.142    0.14              713,992
 15814 UBCP&CC@EC2112A  HKD    0.044    0.04      -                      -
                               0.04     0.038     -                      -
 15815 MBKUASO@EC2110E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15817 UBJIANC@EC2201A  HKD    0.195    0.20     0.202           6,120,000
                               0.198    0.199    0.184           1,188,370
 15819 UBCENEV@EC2112C  HKD    0.041    0.044    0.041             950,000
                               0.041    0.041    0.037              37,450
 15820 UBCSOFT@EC2112A  HKD    0.265    0.285    0.285           2,666,000
                               0.28     0.28     0.25              714,790
 15821 UBMTUAN@EC2109G  HKD    0.017    0.029     -                      -
                               0.017     -        -                      -
 15822 UBZIJIN@EC2112B  HKD    0.191    0.229     -                      -
                               0.225    0.225     -                      -
 15823 UB-SUNY@EC2112B  HKD    0.236    0.235    0.265           1,210,000
                               0.235    0.232    0.234             310,810
 15824 UB-ICBC@EC2202A  HKD    0.052    0.048     -                      -
                               0.048    0.046     -                      -
 15825 UB-CCB @EC2201A  HKD    0.058    0.058    0.055             350,000
                               0.057    0.056    0.055              19,250
 15826 UBCENEV@EC2112D  HKD    0.016    0.019    0.017           1,040,000
                               0.017    0.016    0.016              16,642
 15827 UB-LINK@EC2112A  HKD    0.092    0.098     -                      -
                               0.096    0.095     -                      -
 15830 UBGEELY@EC2112C  HKD    0.375    0.35     0.405           1,300,000
                               0.35     0.345    0.37              504,650
 15831 SG-HSI @EC2112E  HKD    0.058    0.056    0.059       2,790,430,000
                               0.056    0.055    0.05          155,890,520
 15832 SGANTAS@EC2201B  HKD    0.18     0.174     -                      -
                               0.173    0.17      -                      -
 15835 MBSMORE@EC2110A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15838 SGPINAN@EC2111A  HKD    0.023    0.02     0.02            1,065,000
                               0.02     0.019    0.018              20,670
 15842 SGPINAN@EC2112C  HKD    0.036    0.033    0.035          23,600,000
                               0.033    0.032    0.029             739,675
 15845 GJ-AIA @EC2203A  HKD    0.105    0.115    0.111          10,000,000
                               0.113    0.112    0.111           1,110,000
 15849 GJ-BYD @EC2109B  HKD    0.47     0.47     0.52              100,000
                               0.45     0.445    0.45               48,500
 15852 MBLININ@EC2204A  HKD    0.77     0.78      -                      -
                               0.77     0.76      -                      -
 15853 GJPINAN@EC2111B  HKD    0.019    0.01     0.01            3,365,000
                               0.01      -       0.01               33,650
 15854 GJGEELY@EC2110D  HKD    0.229    0.199    0.26           67,520,000
                               0.198    0.197    0.197          15,115,170
 15855 GJ-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15859 GJ-CMOB@EC2111A  HKD    0.151    0.22     0.215          10,490,000
                               0.215    0.211    0.174           2,175,270
 15860 GJ-HSBC@EC2112A  HKD    0.034    0.036     -                      -
                               0.034    0.033     -                      -
 15861 GJALIBA@EC2111B  HKD    0.048    0.04     0.04          113,790,000
                               0.038    0.038    0.036           4,267,900
 15863 MBSDGLD@EC2112A  HKD    0.045    0.051     -                      -
                               0.045    0.043     -                      -
 15864 MB-CNBM@EC2110A  HKD    0.052     -        -                      -
                               0.052     -        -                      -
 15865 GJTENCT@EC2110D  HKD    0.028    0.026    0.026           8,380,000
                               0.024    0.024    0.021             193,230
 15866 HTGANFE@EC2111A  HKD    0.53     0.54      -                      -
                               0.53     0.51      -                      -
 15867 HT-ACMT@EC2112A  HKD    0.228    0.219    0.245              95,000
                               0.219    0.212    0.239              23,155
 15870 HT-KECL@EC2112A  HKD    0.141    0.154    0.156          63,820,000
                               0.151    0.151    0.144           9,582,980
 15872 GS-GWMC@EC2110B  HKD    1.09     1.09      -                      -
                               1.09     1.06      -                      -
 15873 GSFOPHA@EC2112A  HKD    0.31     0.275    0.30              300,000
                               0.275    0.27     0.28               87,650
 15875 GSMTUAN@EC2111D  HKD    0.027    0.036     -                      -
                               0.027    0.017     -                      -
 15876 GS-MNIU@EC2110A  HKD    0.023    0.02      -                      -
                               0.02     0.019     -                      -
 15878 BP-SUNY@EC2203B  HKD    0.163    0.159     -                      -
                               0.159    0.155     -                      -
 15879 BP-SUNY@EC2110C  HKD    0.067    0.064     -                      -
                               0.064    0.062     -                      -
 15880 MS-KECL@EC2112A  HKD    0.206    0.226    0.214             200,000
                               0.223    0.221    0.212              42,600
 15887 MSFOPHA@EC2112B  HKD     N/A     0.365     -                      -
                                N/A     0.36      -                      -
 15888 MSXINYI@EC2112A  HKD    0.13     0.126    0.125             856,000
                               0.12     0.119    0.118             102,919
 15889 JPSUNAC@EP2112A  HKD    0.32     0.325     -                      -
                               0.32     0.30      -                      -
 15890 MSGANFE@EC2112B  HKD    0.60     0.61      -                      -
                               0.60     0.59      -                      -
 15891 MSPINAN@EC2112D  HKD    0.064    0.058    0.063          11,855,000
                               0.058    0.057    0.051             657,475
 15892 MSYIHAI@EC2112B  HKD    0.091    0.092     -                      -
                               0.091    0.09      -                      -
 15893 MBZHIST@EC2204A  HKD    0.056    0.053     -                      -
                               0.053    0.042     -                      -
 15894 MB-WPC @EC2111A  HKD    0.081    0.083     -                      -
                               0.081    0.08      -                      -
 15895 MB-GWMC@EC2201A  HKD    0.89      -        -                      -
                               0.89      -        -                      -
 15896 MBANTAS@EC2201B  HKD    0.179     -       0.171           1,000,000
                               0.166     -       0.152             159,800
 15897 MB-HSPG@EC2110A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15898 MSINBIO@EC2108B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15901 UBSANDS@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15902 UB-AGBK@EC2112A  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 15903 MB-BYD @EP2202A  HKD    0.185    0.20     0.19              150,000
                               0.192    0.192    0.19               28,500
 15905 MBALIHI@EC2202A  HKD    0.054     -       0.052              80,000
                               0.052     -       0.05                4,080
 15907 SGJDCOM@EC2109A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15912 SGHSCEI@EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15913 BISDGLD@EC2201A  HKD    0.167    0.165    0.165           4,960,000
                               0.162    0.161    0.156             794,900
 15914 BI-SBPH@EC2204A  HKD    0.07     0.069     -                      -
                               0.069    0.065     -                      -
 15915 SGHSTEC@EC2112A  HKD    0.02     0.016    0.015             200,000
                               0.015    0.015    0.015               3,000
 15918 BIZIJIN@EC2112C  HKD    0.203    0.236    0.231          11,360,000
                               0.232    0.232    0.199           2,396,580
 15919 BISUNAC@EC2112A  HKD    0.041    0.039     -                      -
                               0.039    0.033     -                      -
 15920 SG-HSI @EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15922 BI-BYD @EC2109D  HKD    0.32     0.31      -                      -
                               0.31     0.28      -                      -
 15923 SG-HSI @EC2112C  HKD    0.027    0.027    0.027          25,220,000
                               0.026    0.025    0.022             610,520
 15924 MS-WUXI@EC2112B  HKD    0.11     0.121    0.129          29,295,000
                               0.119    0.12     0.105           3,464,675
 15925 MSCMOLY@EC2204A  HKD    0.32     0.365     -                      -
                               0.355    0.355     -                      -
 15926 SG-HSI @EC2112D  HKD    0.026    0.025     -                      -
                               0.025    0.023     -                      -
 15928 MSANTAS@EC2201A  HKD    0.151    0.142    0.15            1,230,000
                               0.14     0.14     0.13              173,790
 15929 SG-HSI @EP2112B  HKD    0.07     0.071    0.076          17,950,000
                               0.07     0.07     0.068           1,306,310
 15930 SG-HSI @EP2112C  HKD    0.165    0.167    0.178             380,000
                               0.167    0.165    0.17               66,910
 15932 BIPINAN@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15933 MS-BYD @EC2110B  HKD    0.20     0.22     0.22              350,000
                               0.20     0.174    0.20               72,100
 15934 MBCNOOC@EC2111A  HKD    0.059    0.06     0.062             190,000
                               0.06     0.058    0.061              11,695
 15936 CSSHMAO@EC2112A  HKD    0.065    0.06     0.063             945,000
                               0.057    0.058    0.056              56,195
 15937 CS-SZIH@EC2112A  HKD    0.161    0.16      -                      -
                               0.161    0.158     -                      -
 15939 SGCPAIR@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15940 BI-HSBC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15942 CSAYUAN@EC2112B  HKD    0.087    0.086    0.088             400,000
                               0.085    0.085    0.083              34,250
 15944 CSEVGPS@EC2112B  HKD    0.151    0.184    0.194           3,325,000
                               0.184    0.18     0.138             529,847
 15945 CSPINAN@EC2112D  HKD    0.069    0.066    0.07            7,910,000
                               0.064    0.064    0.057             495,695
 15947 CS-BYD @EP2112C  HKD    0.103    0.103    0.106          15,585,000
                               0.101    0.101    0.092           1,544,960
 15949 CS-SUNY@EC2112C  HKD    0.133    0.124    0.144          16,320,000
                               0.124    0.123    0.123           2,110,880
 15951 JPEVERG@EC2205A  HKD    0.088    0.085    0.089             130,000
                               0.085    0.073    0.088              11,450
 15953 GSALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15954 JPSPDRG@EC2201A  HKD    0.122    0.124    0.121             500,000
                               0.122    0.122    0.121              60,500
 15955 CS-BYD @EC2110A  HKD    0.232    0.221    0.25            1,550,000
                               0.221    0.217    0.218             359,000
 15956 CSSUNAC@EC2112A  HKD    0.059    0.057     -                      -
                               0.057    0.055     -                      -
 15957 SG-HSBC@EC2108C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15958 CSGEELY@EC2110B  HKD    0.229    0.212    0.25            1,540,000
                               0.212    0.207    0.23              378,100
 15960 CT-SUNY@EC2109D  HKD    0.051    0.064    0.061           1,250,000
                               0.051     -       0.051              65,800
 15961 CSTENCT@EP2212A  HKD    0.178    0.185    0.191             650,000
                               0.185    0.184    0.184             122,250
 15962 MS-WUXI@EC2109A  HKD    0.465    0.51      -                      -
                               0.49     0.49      -                      -
 15963 CT-CCB @EC2201A  HKD    0.059     -        -                      -
                               0.057    0.048     -                      -
 15964 CTKUASO@EC2111D  HKD    0.023    0.023     -                      -
                               0.023     -        -                      -
 15965 BPMTUAN@EC2110F  HKD    0.018     -        -                      -
                               0.018    0.01      -                      -
 15966 BPGEELY@EC2110B  HKD    0.445    0.415    0.465             320,000
                               0.41     0.395    0.465             148,800
 15967 CT-SUNY@EP2112C  HKD    0.225     -       0.226           2,840,000
                               0.221     -       0.217             628,630
 15968 BP-CMOB@EC2110A  HKD    0.025    0.034    0.034              80,000
                               0.034    0.029    0.034               2,720
 15969 CT-SUNY@EC2201A  HKD    0.148     -        -                      -
                               0.146     -        -                      -
 15970 UBSMORE@EC2109B  HKD    0.025    0.025    0.025             220,000
                               0.025    0.024    0.025               5,500
 15971 UB-SUNY@EC2112C  HKD    0.143    0.142    0.163             160,000
                               0.14     0.14     0.14               23,120
 15972 UB-BYD @EC2110A  HKD    0.229    0.215    0.255           6,100,000
                               0.215    0.214    0.21            1,381,900
 15973 UB-SHKP@EC2112A  HKD    0.034    0.03      -                      -
                               0.03     0.029     -                      -
 15974 SG-LINK@EC2212A  HKD    0.117    0.121    0.12            2,000,000
                               0.12     0.12     0.115             235,075
 15975 UBFOPHA@EC2111C  HKD    0.205    0.177    0.189             237,500
                               0.176    0.174    0.174              41,697
 15976 HSPETCH@EC2112A  HKD    0.115    0.108    0.108             288,000
                               0.107    0.104    0.107              30,960
 15978 SG-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15979 HSBAIDU@EC2111B  HKD    0.042    0.033    0.034          41,730,000
                               0.033    0.032    0.032           1,359,330
 15980 UBPINAN@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15981 CSTENCT@EP2208A  HKD    0.163    0.181     -                      -
                               0.18     0.179     -                      -
 15982 UBMTUAN@EC2208A  HKD    0.046    0.047    0.048           3,160,000
                               0.045    0.045    0.045             147,680
 15986 HSALIBA@EC2201A  HKD    0.057    0.051    0.051          61,460,000
                               0.051    0.05     0.046           2,978,300
 15987 HS-BYD @EP2112B  HKD    0.054    0.058     -                      -
                               0.054    0.054     -                      -
 15988 HS-CMOB@EC2112A  HKD    0.223    0.275    0.28           12,820,000
                               0.27     0.27     0.242           3,316,665
 15989 HS-HSI @EC2112G  HKD    0.025    0.026    0.027          96,600,000
                               0.025    0.025    0.023           2,360,600
 15990 MB-BOCL@EC2204A  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 15991 UBMEIDO@EC2109A  HKD    0.182    0.255     -                      -
                               0.246    0.246     -                      -
 15992 HS-HSI @EC2111A  HKD    0.028    0.026    0.028         315,040,000
                               0.026    0.024    0.023           7,873,970
 15994 JP-CRCH@EC2112A  HKD    0.069    0.067    0.069             210,000
                               0.065    0.064    0.065              14,250
 15995 UB-HSI @EP2112D  HKD    0.07     0.07     0.075       4,677,480,000
                               0.069    0.069    0.067         335,983,630
 15996 JPEVGPS@EC2112A  HKD    0.077    0.099    0.103           1,412,500
                               0.093    0.093    0.065             120,502
 15997 JPLININ@EC2203B  HKD    0.27     0.285    0.29           91,920,000
                               0.28     0.275    0.244          24,366,625
 15999 CSSMORE@EC2109B  HKD    0.022    0.023     -                      -
                               0.022    0.021     -                      -
 16000 CSCSHST@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16001 JPXINYI@EC2112B  HKD    0.205    0.197    0.211           7,292,000
                               0.195    0.193    0.187           1,458,494
 16002 JPANTAS@EC2112A  HKD    0.186    0.181    0.177              80,000
                               0.178    0.178    0.162              13,035
 16003 JP-BYD @EC2110C  HKD    0.188    0.179    0.213             315,000
                               0.174    0.175    0.166              56,620
 16004 VT-ACMT@EC2112B  HKD    0.265    0.25     0.27              110,000
                               0.25     0.245    0.25               28,325
 16005 VT-SUNY@EC2201A  HKD    0.153    0.152    0.174           1,600,000
                               0.15     0.15     0.15              266,550
 16006 VT-SUNY@EP2112B  HKD    0.195    0.201    0.18               40,000
                               0.196    0.196    0.18                7,200
 16007 CSGEELY@EC2109B  HKD    0.39     0.36      -                      -
                               0.36     0.35      -                      -
 16008 VTCITSE@EC2202A  HKD    0.097    0.099    0.102           1,640,000
                               0.099    0.098    0.094             164,000
 16010 CS-HSBC@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16011 HTANTAS@EC2201A  HKD    0.117    0.11     0.113          17,690,000
                               0.109    0.108    0.099           1,861,630
 16012 HTNDPHL@EC2206A  HKD    0.194    0.216    0.222          32,660,000
                               0.214    0.212    0.207           7,051,270
 16013 HT-WXAT@EC2112A  HKD    0.162    0.171    0.185          82,120,000
                               0.165    0.167    0.153          14,326,520
 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     -        -                      -
 16017 GS-SUNY@EC2109C  HKD    0.088    0.085    0.11            5,250,000
                               0.085    0.082    0.081             461,200
 16018 GSALIBA@EC2111C  HKD    0.067    0.057    0.058           2,950,000
                               0.056    0.056    0.052             162,230
 16019 GS-BYD @EC2109G  HKD    0.162    0.149    0.185          10,060,000
                               0.149    0.145    0.145           1,651,250
 16020 GSKUASO@EC2111B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16021 MS-SUNY@EP2112A  HKD    0.102    0.104    0.107           3,620,000
                               0.101    0.10     0.09              362,520
 16022 MSJIANC@EC2112A  HKD    0.233    0.24     0.243             910,000
                               0.237    0.237    0.227             214,080
 16025 HSTENCT@EP2208A  HKD    0.158    0.174     -                      -
                               0.166    0.166     -                      -
 16026 SG-SHKP@EC2108A  HKD TRADING SUSPENDED
 16027 SG-AAC @EC2111A  HKD    0.091    0.089    0.091             675,000
                               0.088    0.084    0.083              57,595
 16028 JPSMORE@EC2111B  HKD    0.049    0.05     0.052             220,000
                               0.05     0.048    0.052              11,440
 16031 HS-SMIC@EC2112A  HKD    0.031    0.027    0.029           2,000,000
                               0.026    0.025    0.023              53,800
 16032 JPJOYCO@EC2111A  HKD    0.017    0.017    0.015             130,000
                               0.015    0.015    0.015               1,950
 16033 JP-COSL@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16034 SG-AAC @EC2112A  HKD    0.062    0.061     -                      -
                               0.061    0.058     -                      -
 16035 BITENCT@EP2212A  HKD    0.173    0.185     -                      -
                               0.18     0.18      -                      -
 16037 SGBOCHK@EC2112A  HKD    0.216    0.214     -                      -
                               0.211    0.208     -                      -
 16038 SG-BYD @EC2112B  HKD    0.495    0.48     0.53            1,445,000
                               0.475    0.475    0.47              705,700
 16039 SG-BYD @EC2112C  HKD    0.34     0.33     0.365             810,000
                               0.33     0.325    0.325             273,025
 16040 SG-CMB @EC2112A  HKD    0.26     0.275    0.275           1,590,000
                               0.265    0.265    0.245             410,125
 16043 JPEVERG@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16045 JP-BYD @EC2109A  HKD    3.88     3.90      -                      -
                               3.88     3.84      -                      -
 16049 SGGEELY@EC2112A  HKD    0.41     0.385    0.45              130,000
                               0.38     0.38     0.38               50,100
 16050 JPALUCO@EC2211A  HKD    0.405    0.41     0.41              210,000
                               0.405    0.405    0.40               84,900
 16051 SG-HSI @EP2109A  HKD    0.162    0.166    0.179             120,000
                               0.166    0.164    0.175              21,430
 16052 SG-SUNY@EC2112B  HKD    0.162    0.159    0.18              300,000
                               0.159    0.157    0.159              50,800
 16053 MSZIJIN@EP2205A  HKD    0.178    0.162    0.179           5,620,000
                               0.162    0.16     0.165             966,720
 16055 MS-SUNY@EC2112C  HKD    0.122    0.121    0.144           4,050,000
                               0.121    0.119    0.118             524,820
 16056 MS-GWMC@EC2112A  HKD    0.59     0.59     0.63               50,000
                               0.58     0.57     0.58               30,000
 16059 HTKSOFT@EC2111A  HKD    0.014     -        -                      -
                               0.014    0.01      -                      -
 16061 MSJIANC@EP2201A  HKD    0.193    0.19     0.198           6,800,000
                               0.19     0.188    0.186           1,311,620
 16062 CSSMORE@EC2112A  HKD    0.212    0.216    0.229           7,770,000
                               0.216    0.215    0.196           1,586,310
 16063 JP-GWMC@EC2109A  HKD    5.76     5.76      -                      -
                               5.76     5.70      -                      -
 16066 CSGEELY@EP2112A  HKD    0.119    0.128    0.129           3,460,000
                               0.128    0.127    0.106             411,820
 16067 CSANTAS@EC2204A  HKD    0.152    0.145    0.147           3,300,000
                               0.145    0.144    0.132             456,930
 16069 CSLININ@EC2202B  HKD    0.229    0.239    0.255          12,755,000
                               0.239    0.237    0.198           2,724,407
 16072 CS-WUXI@EC2112B  HKD    0.104    0.115    0.122          28,370,000
                               0.114    0.114    0.099           3,050,292
 16073 CSFEIHE@EC2112B  HKD    0.096    0.096    0.099           1,511,000
                               0.095    0.095    0.091             140,462
 16075 HTINBIO@EC2109A  HKD    0.091    0.106    0.107           5,322,500
                               0.103    0.103    0.088             512,825
 16077 CSJIANC@EC2202A  HKD    0.28     0.285     -                      -
                               0.28     0.28      -                      -
 16078 CSALUCO@EC2112A  HKD    1.17     1.19     1.20              928,000
                               1.19     1.18     1.13            1,081,560
 16079 CS-CMOB@EC2112A  HKD    0.155    0.212    0.209           1,680,000
                               0.209    0.209    0.18              332,360
 16081 CS-CTEL@EC2110A  HKD    0.335    0.385    0.35               80,000
                               0.37     0.37     0.35               28,000
 16082 HTSMORE@EC2109B  HKD    0.019    0.041    0.03            6,910,000
                               0.026    0.025    0.024             177,165
 16083 CSTENCT@EP2111B  HKD    0.50     0.59     0.60               60,000
                               0.59     0.57     0.54               33,000
 16084 CSTENCT@EC2111C  HKD    0.07     0.066     -                      -
                               0.066    0.063     -                      -
 16086 CSTENCT@EC2111D  HKD    0.021    0.026    0.021           9,580,000
                               0.021    0.016    0.016             189,580
 16087 UBPINAN@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16090 MSNFSPR@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16092 CSTENCT@EC2111E  HKD    0.038    0.031    0.028             200,000
                               0.029    0.029    0.028               5,600
 16101 CSCLIFE@EC2204A  HKD    0.063    0.062     -                      -
                               0.062    0.06      -                      -
 16102 CS-HSBC@EC2109D  HKD    0.054    0.052    0.05            1,060,000
                               0.05     0.049    0.042              49,520
 16103 CS-HSBC@EC2112B  HKD    0.083    0.084    0.083             504,000
                               0.083    0.082    0.076              40,724
 16104 CS-AIA @EC2209B  HKD    0.129    0.138     -                      -
                               0.136    0.136     -                      -
 16105 VTGEELY@EC2109B  HKD    0.475    0.445     -                      -
                               0.445    0.425     -                      -
 16106 MSCP&CC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16107 CSPINAN@EP2111A  HKD    0.485    0.52      -                      -
                               0.51     0.51      -                      -
 16108 VTMTUAN@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16109 VTSMORE@EC2111A  HKD    0.09     0.092    0.09              735,000
                               0.09     0.09     0.085              64,725
 16110 VTALIBA@EC2109B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16111 HTYEAKA@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16114 MSGEELY@EP2112A  HKD    0.08     0.086    0.086           8,990,000
                               0.085    0.085    0.069             705,390
 16116 CT-HSI @EC2209A  HKD    0.083    0.083    0.085          14,360,000
                               0.081    0.075    0.076           1,130,320
 16117 CT-HSI @EP2110A  HKD    0.21      -        -                      -
                               0.213     -        -                      -
 16118 CT-HSI @EP2112A  HKD    0.201    0.201    0.214          10,360,000
                               0.201     -       0.193           2,163,940
 16119 VTMTUAN@EP2108B  HKD    0.34     0.385     -                      -
                               0.355    0.345     -                      -
 16120 CT-HSI @EC2111A  HKD    0.037    0.045     -                      -
                               0.034     -        -                      -
 16121 BIPINAN@EP2111A  HKD    0.485    0.54     0.55              895,000
                               0.50     0.50     0.50              451,200
 16122 BITENCT@EC2212A  HKD    0.069    0.065    0.06               50,000
                               0.06     0.059    0.06                3,000
 16123 BITENCT@EC2109E  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16125 VTGEELY@EP2109A  HKD    0.022    0.022     -                      -
                               0.022    0.021     -                      -
 16127 BIGEELY@EC2109C  HKD    0.174    0.149    0.204          16,970,000
                               0.143    0.143    0.143           3,006,950
 16128 GS-ICBC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16129 GSALIBA@EC2112C  HKD    0.013    0.011     -                      -
                               0.011    0.01      -                      -
 16132 GSTENCT@EC2109C  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 16133 BI-HSBC@EC2109C  HKD    0.061    0.061     -                      -
                               0.061    0.056     -                      -
 16136 MSGEELY@EC2109D  HKD    0.66     0.64      -                      -
                               0.64     0.62      -                      -
 16137 MSGEELY@EC2109E  HKD    0.36     0.33     0.38            1,700,000
                               0.315    0.315    0.315             564,600
 16138 MBGEELY@EC2204B  HKD    0.55      -       0.59               80,000
                               0.54      -       0.54               45,500
 16139 MSJIANC@EC2109A  HKD    0.035    0.035    0.036           5,900,000
                               0.034    0.034    0.028             191,640
 16141 MS-BYD @EC2110A  HKD    0.64     0.65     0.63               60,000
                               0.63     0.62     0.63               37,800
 16142 MBKUASO@EC2201C  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 16143 MS-NTES@EC2202A  HKD    0.085    0.08     0.079           6,250,000
                               0.079    0.078    0.068             463,210
 16145 MB-BSD @EC2212A  HKD    0.385     -       0.40            1,540,000
                               0.395     -       0.38              600,450
 16146 MSMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16147 MSBAIDU@EC2109C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16148 MBTENCT@EC2201B  HKD    0.119     -        -                      -
                               0.119     -        -                      -
 16149 MBTENCT@EP2201A  HKD    0.60      -        -                      -
                               0.60      -        -                      -
 16151 MSPINAN@EP2109A  HKD    0.86     0.93      -                      -
                               0.91     0.91      -                      -
 16152 UBKUASO@EC2111D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16153 UBEVGPS@EC2112A  HKD    0.076    0.095    0.095           1,320,000
                               0.095    0.089    0.064             102,005
 16154 MS-HSBC@EP2111A  HKD    0.04     0.041    0.044           1,164,000
                               0.041    0.04     0.04               47,776
 16155 UBFTA50@EC2203A  HKD    0.065    0.068    0.071           1,400,000
                               0.067    0.067    0.064              93,300
 16156 UB-GWMC@EC2112A  HKD    0.84     0.81     0.83               10,000
                               0.79     0.79     0.79                8,100
 16157 MS-HSBC@EP2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16160 JP-HSBC@EC2206A  HKD    0.11     0.109    0.106             240,000
                               0.107    0.107    0.101              25,080
 16161 MBALIBA@EC2204B  HKD    0.059     -        -                      -
                               0.059     -        -                      -
 16163 MB-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16164 CSAVICN@EC2108A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 16165 JP-HSBC@EC2112A  HKD    0.087    0.083    0.083           3,448,000
                               0.083    0.082    0.075             275,504
 16167 JPSMORE@EC2201A  HKD    0.207    0.211     -                      -
                               0.209    0.208     -                      -
 16170 HTSANDS@EP2108A  HKD    0.33     0.45     0.38            1,008,000
                               0.405     -       0.36              382,880
 16171 JP-AIA @EC2203A  HKD    0.117    0.128     -                      -
                               0.126    0.126     -                      -
 16172 JPCENEV@EC2112D  HKD    0.028    0.039     -                      -
                               0.032    0.032     -                      -
 16173 MBALIBA@EC2204C  HKD    0.036     -       0.029             100,000
                               0.029     -       0.029               2,900
 16174 JP-AIA @EC2209A  HKD    0.129    0.138     -                      -
                               0.136    0.136     -                      -
 16175 JP-BYD @EP2112C  HKD    0.119    0.123    0.125           4,045,000
                               0.121    0.121    0.109             475,360
 16181 JPGEELY@EP2112A  HKD    0.106    0.114    0.116           7,400,000
                               0.114    0.113    0.095             795,280
 16182 JP-WUXI@EC2112A  HKD    0.133    0.146    0.139             110,000
                               0.144    0.144    0.139              15,290
 16183 MB-CGDN@EC2204A  HKD    0.064    0.073    0.066             500,000
                               0.062     -       0.061              31,900
 16184 HT-GOME@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16185 HTMTUAN@EC2111B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 16186 HTJDCOM@EP2112A  HKD    0.174    0.175    0.177          10,765,000
                               0.174    0.172    0.165           1,876,920
 16187 HTJDCOM@EC2112A  HKD    0.122    0.117    0.119           9,910,000
                               0.115    0.115    0.113           1,143,455
 16188 HT-JXR @EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16189 HT-CTEL@EC2110A  HKD    0.34     0.375    0.33              300,000
                               0.35     0.35     0.33               99,000
 16191 CS-CCSC@EC2205A  HKD    0.148    0.143    0.148             420,000
                               0.142    0.142    0.142              60,760
 16195 HT-GEG @EP2112A  HKD    0.76     0.76     0.75               30,000
                               0.75     0.72     0.75               22,500
 16196 HTHAESH@EC2112A  HKD    0.345    0.32     0.34            2,336,000
                               0.31     0.31     0.31              751,880
 16197 VTSMORE@EC2112B  HKD    0.226    0.231    0.237              35,000
                               0.232    0.225    0.237               8,295
 16198 VT-HSBC@EC2109A  HKD    0.057    0.058    0.052             424,000
                               0.053    0.053    0.048              21,752
 16199 VTJDCOM@EC2111A  HKD    0.196    0.188    0.184             150,000
                               0.185    0.185    0.184              27,600
 16200 VTANTAS@EC2203A  HKD    0.149    0.145    0.147             980,000
                               0.144    0.141    0.132             133,590
 16202 GSGEELY@EP2109C  HKD    0.017    0.018    0.018           5,760,000
                               0.017    0.017    0.014              93,600
 16203 MB-SBPH@EC2204A  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 16204 GSLININ@EC2112B  HKD    0.212    0.217    0.246          10,702,500
                               0.217    0.216    0.184           2,235,507
 16205 GS-HKEX@EC2110B  HKD    0.38     0.40     0.385             440,000
                               0.385    0.39     0.355             161,000
 16206 GS-LINK@EC2110A  HKD    0.034    0.035    0.039           3,080,000
                               0.035    0.034    0.036             118,380
 16207 MSKUASO@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16208 MSCLIFE@EC2204A  HKD    0.065    0.063    0.066           3,880,000
                               0.063    0.062    0.061             244,415
 16209 MSTENCT@EC2111E  HKD    0.039    0.038    0.035           1,260,000
                               0.035    0.033    0.031              40,600
 16210 MSPETCH@EP2111A  HKD    0.181    0.184     -                      -
                               0.181    0.179     -                      -
 16211 BI-XYS @EC2112B  HKD    0.186    0.185    0.192              40,000
                               0.185    0.18     0.191               7,660
 16213 VTTENCT@EC2112A  HKD    0.345    0.315    0.31            2,170,000
                               0.305    0.30     0.285             651,500
 16214 BI-AIA @EC2203A  HKD    0.097    0.109    0.105             310,000
                               0.106    0.105    0.095              30,950
 16217 HTWEIMO@EC2201A  HKD    0.01     0.04      -                      -
                               0.01      -        -                      -
 16218 BIXIAMI@EC2111A  HKD    0.071    0.055     -                      -
                               0.054    0.048     -                      -
 16219 BIXIAMI@EC2111B  HKD    0.093    0.069    0.082              40,000
                               0.069    0.063    0.082               3,280
 16220 BI-AAC @EC2207A  HKD    0.096    0.094     -                      -
                               0.094    0.09      -                      -
 16221 BIPINAN@EC2112C  HKD    0.079    0.07     0.08            1,660,000
                               0.071    0.069    0.065             119,815
 16223 BI-CGSH@EC2112A  HKD    0.044    0.043    0.043             800,000
                               0.043    0.039    0.043              37,200
 16225 SGTENCT@EC2111B  HKD    0.052    0.041    0.045           2,560,000
                               0.04     0.04     0.034              99,400
 16228 UBGEELY@EP2112A  HKD    0.088    0.096    0.096           3,960,000
                               0.094    0.094    0.08              336,900
 16229 UB-BYD @EP2112B  HKD    0.104    0.107    0.109          35,190,000
                               0.106    0.106    0.095           3,615,510
 16230 UBTENCT@EP2111B  HKD    0.53     0.59      -                      -
                               0.58     0.58      -                      -
 16232 UBPINAN@EP2111A  HKD    0.48     0.52     0.53              530,000
                               0.52     0.51     0.495             270,825
 16234 UB-AIA @EC2203A  HKD    0.102    0.112    0.11            3,500,000
                               0.111    0.111    0.099             366,470
 16235 UB-AIA @EC2209B  HKD    0.117    0.126    0.124           2,340,000
                               0.124    0.124    0.114             273,800
 16237 UB-CMOB@EC2112A  HKD    0.18     0.216     -                 60,000
                               0.212    0.212     -                 11,940
 16238 UBTENCT@EP2112B  HKD    0.47     0.51     0.51              140,000
                               0.50     0.495    0.485              68,900
 16239 UBTENCT@EC2111C  HKD    0.028    0.027    0.023             600,000
                               0.022    0.022    0.022              13,300
 16240 UBSPDRG@EC2204A  HKD    0.101    0.104     -                      -
                               0.101    0.102     -                      -
 16241 MB-COVS@EC2112A  HKD    0.06      -       0.066           1,950,000
                               0.064     -       0.06              123,050
 16242 UB-HSI @EC2112I  HKD    0.06     0.059    0.062       8,093,810,000
                               0.058    0.058    0.052         454,278,910
 16243 HTNDPHL@EC2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16244 BI-CMOB@EC2112A  HKD    0.15     0.199    0.196          41,485,000
                               0.196    0.196    0.169           7,435,640
 16245 CSPETCH@EP2112B  HKD    0.315    0.32      -                      -
                               0.315    0.305     -                      -
 16246 MB-HKEX@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16247 CS-CLPG@EC2201A  HKD    0.203    0.203    0.216          43,890,000
                               0.201    0.202    0.198           9,089,040
 16248 MSZIJIN@EC2109B  HKD    0.01     0.017    0.012             100,000
                               0.014    0.014    0.012               1,200
 16249 CS-XYS @EC2112B  HKD    0.125    0.122    0.136          18,380,000
                               0.12     0.12     0.116           2,282,620
 16250 CSKUASO@EC2112C  HKD    0.013    0.02      -                      -
                               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    0.155    0.116    0.154          24,860,000
                               0.113    0.113    0.108           2,899,010
 16255 CSTENCT@EC2111F  HKD    0.087    0.074    0.076           9,370,000
                               0.074    0.069    0.058             630,980
 16256 MB-BYD @EC2111A  HKD    0.221    0.22      -                      -
                               0.22      -        -                      -
 16257 CSMTUAN@EC2111C  HKD    0.07     0.065     -                      -
                               0.065    0.062     -                      -
 16259 CSMTUAN@EC2111D  HKD    0.035    0.038     -                      -
                               0.035    0.032     -                      -
 16264 CSPINAN@EC2303A  HKD     N/A     0.077     -                      -
                                N/A     0.075     -                      -
 16267 MB-SHKP@EC2201A  HKD    0.101     -       0.086           2,920,000
                               0.085     -       0.08              241,510
 16268 MBINBIO@EC2201A  HKD    0.156    0.173    0.177           9,625,000
                               0.17     0.17     0.15            1,553,225
 16274 MBWHARF@EC2208A  HKD    0.116     -       0.109             480,000
                               0.109     -       0.103              51,120
 16275 CSLENOV@EC2109A  HKD    0.013    0.01     0.011           1,030,000
                               0.01      -       0.011              11,330
 16278 MB-POLY@EC2205A  HKD     N/A      -       0.27               10,000
                               0.27      -       0.27                2,700
 16281 BP-ZAOL@EC2112A  HKD    0.077    0.065    0.067              70,000
                               0.062    0.061    0.058               4,455
 16282 MB-NCI @EC2203A  HKD    0.102     -        -                      -
                               0.102     -        -                      -
 16284 MBKSOFT@EC2205A  HKD    0.062     -       0.06              800,000
                               0.059     -       0.057              46,600
 16286 MB-CCB @EC2203A  HKD    0.099     -        -                      -
                               0.099     -        -                      -
 16287 CT-NTES@EC2109A  HKD    0.076     -        -                      -
                               0.076     -        -                      -
 16288 MB-PAHT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16289 JPJIANC@EP2201A  HKD    0.157    0.155    0.161             780,000
                               0.155    0.154    0.152             122,730
 16290 JP-BSD @EC2209A  HKD    0.335    0.345    0.36              788,000
                               0.34     0.34     0.335             265,700
 16291 JPTENCT@EC2111B  HKD    0.096    0.079    0.084           4,420,000
                               0.076    0.077    0.065             341,750
 16292 JPPINAN@EP2111A  HKD    0.50     0.55     0.55               20,000
                               0.55     0.53     0.55               11,000
 16295 JPCP&CC@EP2112A  HKD    0.31     0.34     0.325             392,000
                               0.335    0.335    0.32              126,190
 16296 JPTENCT@EC2111C  HKD    0.025    0.022     -                      -
                               0.022    0.013     -                      -
 16300 JPTENCT@EC2212B  HKD    0.084    0.077    0.077             850,000
                               0.077    0.075    0.077              65,450
 16301 JP-SJM @EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16302 JPTENCT@EC2111D  HKD    0.038    0.033     -                      -
                               0.033    0.029     -                      -
 16303 JPGEELY@EC2110B  HKD    0.24     0.217    0.255             290,000
                               0.214    0.214    0.212              65,310
 16304 JPTENCT@EP2111B  HKD    0.485    0.57     0.55               50,000
                               0.55     0.52     0.55               27,500
 16306 JP-SUNY@EC2109A  HKD    0.068    0.066    0.083             970,000
                               0.064    0.064    0.063              75,510
 16308 HT-CGHL@EC2112A  HKD    0.158    0.154    0.154           3,416,000
                               0.152    0.15     0.15              520,528
 16309 HTBAIDU@EC2111A  HKD    0.037    0.028    0.027             500,000
                               0.024    0.024    0.023              11,900
 16310 HT-HSBC@EC2112A  HKD    0.09     0.089    0.09           14,140,000
                               0.087    0.087    0.08            1,243,252
 16311 HT-PSBC@EC2111A  HKD    0.275    0.325    0.32               18,000
                               0.32     0.31     0.30                5,600
 16312 HT-CMB @EC2112A  HKD    0.27     0.28     0.28           13,440,000
                               0.275    0.275    0.255           3,607,775
 16313 HTLININ@EC2202A  HKD    0.23     0.239    0.255          89,115,000
                               0.239    0.234    0.207          20,307,722
 16314 JPZIJIN@EP2206A  HKD    0.16     0.146    0.154             400,000
                               0.146    0.144    0.153              61,400
 16315 MBLININ@EC2203A  HKD    0.228    0.239    0.236             300,000
                               0.236    0.234    0.211              66,700
 16316 MB-LINK@EC2203A  HKD    0.13      -       0.134              40,000
                               0.132     -       0.132               5,320
 16317 MBMAOYA@EC2207A  HKD    0.147     -       0.158           6,288,000
                               0.144     -       0.143             937,316
 16320 VTLININ@EC2201A  HKD    0.201    0.21     0.21            2,752,500
                               0.206    0.206    0.185             533,925
 16321 VTALIBA@EC2202A  HKD    0.086    0.077     -                      -
                               0.077    0.074     -                      -
 16322 GSGEELY@EC2109H  HKD    0.167    0.142    0.195           8,440,000
                               0.139    0.139    0.138           1,442,530
 16323 GSTENCT@EC2111B  HKD    0.026    0.024    0.022             400,000
                               0.023    0.023    0.021               8,600
 16324 GSTENCT@EC2111C  HKD    0.045    0.039    0.038           1,460,000
                               0.037    0.038    0.035              53,880
 16325 GSGANFE@EC2111A  HKD    0.495    0.51      -                      -
                               0.495    0.42      -                      -
 16326 MBJIANC@EC2201A  HKD    0.335     -       0.345           3,030,000
                               0.335    0.30     0.315             995,775
 16327 MB-BJAP@EC2210A  HKD    0.103    0.098    0.099           1,100,000
                               0.099    0.097    0.098             108,450
 16328 MBMTUAN@EC2207A  HKD    0.162    0.156    0.167           5,300,000
                               0.153    0.154    0.152             841,820
 16330 MBMTUAN@EC2202B  HKD    0.141    0.137    0.148           1,200,000
                               0.134    0.135    0.131             172,000
 16331 MS-CMB @EC2112C  HKD    0.209    0.219    0.22           20,190,000
                               0.218    0.216    0.196           4,159,060
 16332 MS-ICBC@EC2202A  HKD    0.058    0.054    0.059           3,412,000
                               0.053    0.053    0.053             188,259
 16335 MSGEELY@EP2109C  HKD    0.079    0.088    0.092          12,460,000
                               0.088    0.086    0.066           1,022,020
 16340 JP-BYD @EP2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16343 MBTENCT@EC2211A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16344 UBGEELY@EC2109A  HKD    0.395    0.355    0.385             350,000
                               0.35     0.345    0.345             123,500
 16345 MB-HKEX@EC2201B  HKD    0.33      -       0.33            3,950,000
                               0.315     -       0.305           1,252,350
 16347 JPCSOFT@EC2109A  HKD    2.03     2.09     2.00               10,000
                               2.04     2.04     2.00               20,000
 16348 MBSUNRT@EC2207A  HKD    0.119     -        -                      -
                               0.119     -        -                      -
 16350 BPBAIDU@EC2112B  HKD    0.043    0.038    0.036           6,455,000
                               0.037    0.036    0.033             221,835
 16352 BPGEELY@EC2201C  HKD    0.305    0.28     0.33              200,000
                               0.28     0.27     0.28               58,300
 16353 BP-WUXI@EC2204A  HKD    0.097    0.105    0.108           8,125,000
                               0.104    0.103    0.098             823,735
 16354 BP-NTES@EC2202A  HKD    0.077    0.075    0.075             520,000
                               0.074    0.073    0.074              38,560
 16356 BP-GWMC@EC2201A  HKD    0.81     0.78      -                      -
                               0.79     0.76      -                      -
 16357 BPLININ@EC2202A  HKD    0.216    0.225    0.238             660,000
                               0.225    0.223    0.226             149,880
 16358 JPCSHCL@EC2112A  HKD    0.91     0.97      -                      -
                               0.91     0.91      -                      -
 16360 BP-AIA @EC2210B  HKD    0.076    0.082    0.083           5,400,000
                               0.082    0.081    0.075             429,460
 16361 BP-SMIC@EC2112B  HKD    0.32     0.26     0.28              280,000
                               0.255    0.25     0.255              72,650
 16363 BI-SHKP@EC2112A  HKD    0.033    0.028     -                      -
                               0.028    0.024     -                      -
 16365 BI-SUNY@EC2112A  HKD    0.127    0.126    0.139           1,200,000
                               0.126    0.121    0.128             164,600
 16366 CS-SDWG@EC2112A  HKD    0.03     0.032     -                      -
                               0.03     0.03      -                      -
 16367 CSGEELY@EC2112C  HKD    0.227    0.209    0.248          21,920,000
                               0.207    0.207    0.201           4,935,300
 16368 CS-GEG @EC2112C  HKD    0.041    0.04      -                      -
                               0.04     0.037     -                      -
 16369 CS-GEG @EP2112B  HKD    0.55     0.56      -                      -
                               0.55     0.55      -                      -
 16370 JP-MYCG@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16372 CSZCRRC@EC2204B  HKD    0.239    0.24     0.244          10,650,000
                               0.239    0.239    0.23            2,506,145
 16374 CS-PAHT@EC2111A  HKD    0.017    0.014     -                      -
                               0.014    0.012     -                      -
 16377 JP-GEG @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16378 CS-BAIC@EC2110A  HKD    0.168    0.162    0.173           1,120,000
                               0.159    0.159    0.156             181,260
 16380 UBGEELY@EC2109B  HKD    0.54     0.51     0.57               20,000
                               0.495    0.495    0.495              10,650
 16381 CSGEELY@EP2109C  HKD    0.082    0.094    0.074              60,000
                               0.091    0.091    0.074               4,440
 16382 CS-CNBM@EC2112C  HKD    0.196    0.20     0.198           5,230,000
                               0.198    0.198    0.181           1,005,200
 16383 UBPETCH@EP2112A  HKD    0.30     0.315    0.32              566,000
                               0.305    0.305    0.30              178,410
 16388 UBGEELY@EC2112D  HKD    0.225    0.209    0.249           5,990,000
                               0.206    0.206    0.203           1,340,120
 16390 UB-HSBC@EC2112B  HKD    0.092    0.092    0.091             188,000
                               0.091    0.09     0.083              16,240
 16392 UB-BYD @EC2109B  HKD    0.495    0.48     0.52            3,700,000
                               0.48     0.475    0.47            1,811,250
 16393 UBCLIFE@EC2204A  HKD    0.067    0.066    0.068           1,350,000
                               0.065    0.064    0.065              89,850
 16394 JPCMOLY@EC2109A  HKD    0.038    0.043    0.047             930,000
                               0.039    0.039    0.036              34,270
 16395 UBTENCT@EC2111D  HKD    0.059    0.047    0.049           1,980,000
                               0.045    0.045    0.039              83,590
 16396 JP-MGMC@EC2111A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 16397 UBTENCT@EC2111E  HKD    0.067    0.061    0.06           10,670,000
                               0.059    0.06     0.052             599,660
 16398 MSGEELY@EC2112C  HKD    0.25     0.229    0.28           20,250,000
                               0.226    0.226    0.223           4,774,810
 16399 JPMTUAN@EC2111D  HKD    0.039    0.037     -                      -
                               0.037    0.032     -                      -
 16400 JP-GOME@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16401 JP-SBPH@EC2203A  HKD    0.068    0.068    0.067             400,000
                               0.066    0.066    0.064              26,150
 16402 JP-PICC@EC2110B  HKD    0.086    0.086     -                      -
                               0.086    0.081     -                      -
 16404 JP-GWMC@EP2112A  HKD    0.078    0.087    0.087             125,000
                               0.087    0.084    0.078              10,390
 16405 UB-BYD @EC2109C  HKD TRADING SUSPENDED
 16408 JPGEELY@EC2112B  HKD    0.243    0.22     0.27           76,150,000
                               0.219    0.219    0.214          17,490,900
 16409 UBALIBA@EC2112B  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 16410 JP-SUNY@EC2112A  HKD    0.114    0.115    0.134           6,950,000
                               0.115    0.113    0.112             819,930
 16412 JPZCRRC@EC2203B  HKD    0.23     0.231     -                      -
                               0.23     0.229     -                      -
 16413 JPPETCH@EC2201A  HKD    0.109    0.105    0.103             506,000
                               0.103    0.102    0.10               50,618
 16415 VTGEELY@EP2109C  HKD    0.083    0.097    0.098           1,520,000
                               0.095    0.094    0.087             141,400
 16416 VTGEELY@EC2201A  HKD    0.27     0.26     0.265             210,000
                               0.255    0.25     0.255              54,150
 16417 VTPINAN@EC2112C  HKD    0.07     0.064     -                      -
                               0.064    0.058     -                      -
 16418 VT-BYD @EC2112B  HKD    0.365    0.365     -                      -
                               0.365    0.345     -                      -
 16419 VT-WUXI@EC2203A  HKD    0.112    0.121    0.124             795,000
                               0.118    0.118    0.113              96,850
 16420 HTGEELY@EC2109C  HKD    0.175    0.151    0.202          74,760,000
                               0.148    0.148    0.148          13,536,080
 16421 HTGEELY@EC2112B  HKD    0.246    0.227    0.275          13,880,000
                               0.225    0.223    0.222           3,429,600
 16422 JP-CCB @EP2108A  HKD    0.08     0.073    0.075             800,000
                               0.073    0.068    0.071              59,000
 16423 HTGEELY@EP2112A  HKD    0.108    0.116    0.115           5,300,000
                               0.115    0.114    0.094             556,150
 16424 HTSPDRG@EC2204A  HKD    0.116    0.117    0.116             305,000
                               0.116    0.116    0.115              35,365
 16425 HTPINAN@EP2111A  HKD    0.475    0.52     0.52            1,060,000
                               0.50     0.50     0.50              547,700
 16426 UB-HSI @EC2112G  HKD    0.024    0.023     -                      -
                               0.023    0.022     -                      -
 16427 HT-CPIC@EC2112A  HKD    0.06     0.063    0.065             400,000
                               0.063    0.061    0.064              25,800
 16428 HT-SUNY@EC2112A  HKD    0.122    0.116    0.141          19,630,000
                               0.115    0.114    0.113           2,462,860
 16429 HT-SUNY@EP2112B  HKD    0.243    0.237    0.244          10,440,000
                               0.235    0.235    0.212           2,405,220
 16432 HT-GWMC@EC2112B  HKD    0.79     0.77      -                      -
                               0.77     0.75      -                      -
 16434 JPYEAKA@EC2108A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16435 HTHYGEI@EC2112A  HKD    0.089    0.087     -                      -
                               0.086    0.08      -                      -
 16436 HT-CRL @EC2112A  HKD    0.057    0.049    0.047           5,270,000
                               0.048    0.047    0.043             237,694
 16437 HTXINYI@EC2112A  HKD    0.197    0.188    0.205          38,100,000
                               0.185    0.182    0.177           7,159,930
 16438 HTCLIFE@EC2204A  HKD    0.055    0.052    0.053             500,000
                               0.05     0.05     0.05               25,750
 16444 CTGEELY@EP2109D  HKD    0.093     -        -                      -
                               0.096     -        -                      -
 16445 GS-ZAOL@EC2109C  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 16450 CT-BYD @EC2112C  HKD    0.405     -        -                      -
                               0.40      -        -                      -
 16451 CTGEELY@EC2109D  HKD    0.182     -       0.198             210,000
                               0.16      -       0.187              40,170
 16454 GSCSA50@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16456 CT-BYD @EC2110C  HKD    0.223     -       0.233          12,650,000
                               0.213     -       0.204           2,699,700
 16457 HT-AAC @EC2112A  HKD    0.129    0.124     -                      -
                               0.124    0.12      -                      -
 16458 GS-HSBC@EC2109E  HKD    0.04     0.039    0.038           1,560,000
                               0.037    0.037    0.034              56,812
 16460 GSXIAMI@EC2110B  HKD    0.116    0.085    0.105           5,884,000
                               0.082    0.083    0.08              499,042
 16461 UB-SUNY@EC2109C  HKD    0.218    0.215    0.215              50,000
                               0.214    0.207    0.215              10,750
 16464 GS-HKEX@EP2212A  HKD    0.151    0.152    0.153           2,500,000
                               0.152    0.149    0.151             379,350
 16465 GS-GEG @EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16466 GS-WUXI@EC2109B  HKD    0.033    0.04     0.046           4,700,000
                               0.039    0.039    0.035             187,500
 16469 UBJDCOM@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16472 GJ-GWMC@EC2110B  HKD    0.48     0.455    0.50              505,000
                               0.45     0.43     0.45              227,850
 16473 GJMTUAN@EC2111A  HKD    0.023    0.023     -                      -
                               0.023    0.014     -                      -
 16476 GJXIAMI@EC2112A  HKD    0.086    0.07     0.083         220,058,000
                               0.069    0.068    0.067          17,766,684
 16477 GJTENCT@EC2111B  HKD    0.04     0.041     -                      -
                               0.04     0.035     -                      -
 16479 MS-SBPH@EC2203A  HKD    0.061    0.059     -                      -
                               0.059    0.056     -                      -
 16480 MS-PICC@EC2110A  HKD    0.061    0.063     -                      -
                               0.061    0.058     -                      -
 16481 MS-GEG @EC2112C  HKD    0.04     0.041    0.038           2,100,000
                               0.039    0.039    0.037              79,700
 16482 GSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16485 CSMEIDO@EC2112A  HKD    0.485    0.58     0.58               24,000
                               0.57     0.57     0.57               13,800
 16486 CSYONDA@EC2112A  HKD    0.214    0.231    0.242           3,715,000
                               0.23     0.23     0.222             842,105
 16487 CS-ZAOL@EC2110A  HKD    0.075    0.048    0.063          10,997,000
                               0.048    0.046    0.038             516,860
 16488 CS-NTES@EC2201A  HKD    0.091    0.085    0.078             300,000
                               0.083    0.083    0.078              23,400
 16490 CS-CMOB@EC2203A  HKD    0.155    0.199    0.188           1,400,000
                               0.195    0.195    0.17              242,150
 16491 CSBAIDU@EC2202A  HKD    0.067    0.056     -                      -
                               0.056    0.054     -                      -
 16492 GSTENCT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16493 JPGANFE@EC2111B  HKD    0.52     0.55      -                      -
                               0.52     0.52      -                      -
 16495 JP-PAHT@EC2111A  HKD    0.016    0.017     -                      -
                               0.016    0.011     -                      -
 16497 JP-GEG @EC2212A  HKD    0.076    0.078    0.079             200,000
                               0.077    0.076    0.076              15,500
 16498 JP-GOME@EC2112A  HKD    0.124    0.118     -                      -
                               0.118    0.116     -                      -
 16500 UB-SBPH@EC2203A  HKD    0.061    0.061    0.065           4,085,000
                               0.06     0.059    0.057             252,770
 16501 UBPINAN@EC2303A  HKD    0.074    0.072    0.073           3,850,000
                               0.071    0.071    0.07              274,825
 16502 UBGEELY@EP2109C  HKD    0.09     0.099    0.102           4,260,000
                               0.096    0.096    0.078             389,750
 16506 MB-ACMT@EC2204A  HKD    0.27     0.34     0.285             235,000
                               0.27      -       0.27               64,950
 16508 MB-PMRB@EC2204A  HKD    0.128     -       0.145           9,860,000
                               0.139     -       0.134           1,370,700
 16511 MBZCRRC@EC2206A  HKD    0.244    0.31     0.25            2,380,000
                               0.245     -       0.24              582,980
 16513 MBZIJIN@EC2201C  HKD    0.435     -       0.465              40,000
                               0.465     -       0.465              18,600
 16515 MB-CMBC@EC2206A  HKD    0.127     -        -                      -
                               0.127     -        -                      -
 16516 HTTENCT@EC2212B  HKD    0.072    0.067    0.069           5,150,000
                               0.065    0.066    0.061             338,100
 16517 HT-CMOB@EP2112A  HKD    0.085    0.048    0.072          35,325,000
                               0.047    0.047    0.047           1,962,190
 16518 HTTENCT@EC2204A  HKD    0.075    0.07     0.071           1,000,000
                               0.067    0.065    0.067              68,450
 16519 HTTENCT@EP2306A  HKD    0.29     0.305     -                      -
                               0.29     0.29      -                      -
 16521 HTTENCT@EC2202A  HKD    0.05     0.043     -                      -
                               0.043    0.04      -                      -
 16523 HT-HSI @EC2111A  HKD    0.033    0.032    0.034         286,540,000
                               0.031    0.031    0.028           8,907,130
 16524 HT-HSI @EC2205A  HKD    0.079    0.077    0.073              50,000
                               0.076    0.076    0.073               3,650
 16525 SG-CNBM@EC2112C  HKD    0.265    0.26     0.255             330,000
                               0.255    0.25     0.249              84,090
 16529 SG-CPIC@EC2201A  HKD    0.115    0.12      -                      -
                               0.118    0.118     -                      -
 16530 SGCP&CC@EC2112A  HKD    0.083    0.072    0.078             448,000
                               0.072    0.071    0.076              34,608
 16531 SG-KECL@EC2112A  HKD    0.136    0.151    0.152              50,000
                               0.152    0.148    0.151               7,580
 16532 GS-BYD @EC2112B  HKD    0.41     0.395    0.42              115,000
                               0.39     0.385    0.38               44,800
 16533 GS-PAHT@EC2111A  HKD    0.016    0.012     -                      -
                               0.012    0.011     -                      -
 16536 GSMTUAN@EC2111E  HKD    0.035    0.034    0.036           1,740,000
                               0.033    0.032    0.032              59,940
 16538 GS-HKEX@EC2111B  HKD    0.285    0.32     0.295              10,000
                               0.295    0.27     0.295               2,950
 16539 MB-SBPH@EC2207A  HKD    0.117     -       0.124           4,170,000
                               0.112     -       0.111             491,095
 16541 MB-CRL @EC2204A  HKD    0.212     -       0.231             680,000
                               0.195     -       0.195             145,940
 16544 JPMTUAN@EC2110E  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16545 JPMEIDO@EC2112A  HKD    0.455    0.56      -                      -
                               0.54     0.54      -                      -
 16546 CS-CTEL@EC2112A  HKD    0.201    0.222    0.218           2,784,000
                               0.218    0.218    0.208             591,162
 16547 UB-HSBC@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16549 CS-CPIC@EC2112B  HKD    0.057    0.06      -                      -
                               0.058    0.058     -                      -
 16552 CSTENCT@EP2110A  HKD    0.90     0.99      -                      -
                               0.97     0.97      -                      -
 16554 CSJDCOM@EP2111A  HKD    0.227    0.238     -                      -
                               0.228    0.228     -                      -
 16555 CSMTUAN@EP2112C  HKD    0.465    0.485     -                      -
                               0.465    0.455     -                      -
 16558 HT-WUXI@EC2203A  HKD    0.103    0.111    0.119          19,935,000
                               0.11     0.11     0.104           2,206,340
 16560 HTMTUAN@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16561 CSZIJIN@EC2112A  HKD    0.85     0.99      -                      -
                               0.95     0.95      -                      -
 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     0.65      -                      -
                               0.62     0.61      -                      -
 16580 HTMTUAN@EP2110B  HKD    0.455    0.485     -                      -
                               0.47     0.47      -                      -
 16582 HTJIANC@EC2111B  HKD    0.104    0.104    0.10            3,950,000
                               0.101    0.10     0.092             392,720
 16583 HT-PAHT@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16587 UB-GEG @EC2212A  HKD    0.065    0.068    0.067           2,950,000
                               0.067    0.067    0.065             194,050
 16588 UBBAIDU@EC2202A  HKD    0.068    0.057    0.058           4,720,000
                               0.055    0.055    0.055             264,625
 16589 UB-CMOB@EC2203A  HKD    0.175    0.20      -                      -
                               0.196    0.196     -                      -
 16590 CT-BILI@EC2111C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16591 CTMTUAN@EP2112B  HKD    0.82      -        -                      -
                               0.82      -        -                      -
 16592 CTKUASO@EC2110A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 16593 CT-BYD @EP2112C  HKD    0.152    0.16     0.16            3,150,000
                               0.155    0.154    0.14              482,900
 16595 MSALIBA@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16596 VT-PAHT@EC2111A  HKD    0.022    0.019     -                      -
                               0.019    0.014     -                      -
 16597 VTMTUAN@EC2112B  HKD    0.029    0.034     -                      -
                               0.029    0.027     -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.35      -                      -
                                N/A     0.345     -                      -
 16599 VT-CTEL@EC2201A  HKD    0.221    0.244    0.234             980,000
                               0.238    0.238    0.221             226,700
 16600 MB-MTRC@EC2110A  HKD    0.158    0.186    0.185              60,000
                               0.185    0.182    0.185              11,100
 16602 MBAIRCN@EC2205A  HKD    0.102    0.112    0.109           3,030,000
                               0.101     -       0.101             320,050
 16603 VT-HKEX@EP2112A  HKD    0.202    0.197    0.208           7,430,000
                               0.197    0.194    0.195           1,467,770
 16606 GS-GWMC@EC2109A  HKD    0.58     0.58     0.65            5,105,000
                               0.57     0.56     0.57            3,150,850
 16607 GS-AAC @EC2207A  HKD    0.088    0.087    0.088             405,000
                               0.087    0.085    0.086              35,440
 16609 VT-HKEX@EP2109A  HKD    0.295    0.31     0.30               10,000
                               0.30     0.265    0.30                3,000
 16610 GS-SBPH@EC2203A  HKD    0.053    0.051    0.052             200,000
                               0.051    0.05     0.051              10,300
 16618 GSGEELY@EC2109I  HKD    0.226    0.194    0.255             560,000
                               0.191    0.191    0.19              126,530
 16619 CS-PICC@EC2112A  HKD    0.158    0.16      -                      -
                               0.159    0.158     -                      -
 16620 SG-AAC @EP2112A  HKD    0.75     0.77      -                      -
                               0.76     0.76      -                      -
 16621 SG-HSI @EP2112E  HKD    0.365    0.38      -                      -
                               0.375    0.375     -                      -
 16623 SG-HSI @EP2112F  HKD    0.355    0.365     -                      -
                               0.36     0.36      -                      -
 16625 SGMTUAN@EP2112B  HKD    0.88     0.91      -                      -
                               0.90     0.89      -                      -
 16626 SG-SUNY@EP2112A  HKD    0.194    0.201    0.19            3,000,000
                               0.192    0.191    0.18              557,500
 16627 VT-GEG @EP2108A  HKD    1.19     1.21      -                      -
                               1.19     1.18      -                      -
 16628 MSMTUAN@EP2112C  HKD    0.45     0.47      -                      -
                               0.455    0.455     -                      -
 16630 MS-BYD @EP2112B  HKD    0.081    0.084    0.086          33,300,000
                               0.083    0.083    0.073           2,702,050
 16631 MSMTUAN@EC2201B  HKD    0.041    0.038     -                      -
                               0.038    0.036     -                      -
 16632 MS-SHKP@EC2201A  HKD    0.099    0.087    0.085           3,180,000
                               0.084    0.084    0.077             257,545
 16634 MSTENCT@EP2201A  HKD    0.87     0.96      -                      -
                               0.94     0.93      -                      -
 16637 MB-SPA @EC2204A  HKD    0.088     -       0.144           5,995,000
                               0.14      -       0.088             720,290
 16641 VT-HSBC@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16642 BPXIAMI@EC2207A  HKD    0.195    0.173    0.195             356,000
                               0.17     0.169    0.17               63,512
 16643 BPTENCT@EC2201G  HKD    0.067    0.062    0.064           7,750,000
                               0.06     0.06     0.056             472,350
 16645 BPPINAN@EC2202A  HKD    0.073    0.063    0.067           1,630,000
                               0.062    0.062    0.062             106,415
 16646 BP-AIA @EC2211A  HKD    0.062    0.067    0.068           5,430,000
                               0.066    0.066    0.062             360,790
 16649 BPGEELY@EC2111B  HKD    0.255    0.226    0.27            2,260,000
                               0.226    0.222    0.23              585,150
 16650 BPALIBA@EC2201G  HKD    0.079    0.068    0.071             360,000
                               0.068    0.066    0.068              24,690
 16652 BIGEELY@EC2112B  HKD    0.211    0.192    0.234           3,900,000
                               0.192    0.186    0.191             856,420
 16654 CSLININ@EC2201A  HKD    0.113    0.119    0.12              240,000
                               0.119    0.117    0.106              26,590
 16658 CSYIHAI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16659 CSALIBA@EC2203A  HKD    0.039    0.034     -                      -
                               0.034    0.028     -                      -
 16660 CS-HKEX@EC2111D  HKD    0.145    0.154    0.152           3,480,000
                               0.15     0.151    0.134             510,660
 16661 CS-HKEX@EC2110B  HKD    0.104    0.113    0.112           4,940,000
                               0.109    0.11     0.098             516,650
 16662 UB-CTWR@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16664 CS-GAC @EC2112C  HKD    0.164    0.155    0.166           1,000,000
                               0.155    0.154    0.149             155,080
 16665 JPTENCT@EP2110B  HKD    0.86     0.96      -                      -
                               0.93     0.93      -                      -
 16668 JP-SUNY@EP2112B  HKD    0.206    0.204    0.208           2,230,000
                               0.202    0.202    0.184             443,090
 16670 CS-SUNY@EC2109C  HKD    0.375    0.39      -                      -
                               0.375    0.34      -                      -
 16671 JPANTAS@EC2204A  HKD    0.147    0.144     -                      -
                               0.144    0.141     -                      -
 16673 CS-HTSE@EC2109A  HKD    0.055    0.057    0.059           1,352,000
                               0.055    0.055    0.053              76,534
 16674 JPLININ@EC2201A  HKD    0.138    0.142    0.141             120,000
                               0.141    0.14     0.122              15,520
 16675 JP-BILI@EP2201B  HKD    0.67     0.70      -                      -
                               0.68     0.68      -                      -
 16679 CSPINAN@EP2112A  HKD    0.54     0.58      -                      -
                               0.54     0.54      -                      -
 16680 BIANTAS@EC2203A  HKD    0.119    0.114    0.116             100,000
                               0.114    0.11     0.106              11,100
 16682 BIALIBA@EC2112B  HKD    0.033    0.029     -                      -
                               0.029    0.024     -                      -
 16683 UBJDCOM@EP2201A  HKD    0.27     0.285    0.29            3,270,000
                               0.285    0.28     0.265             906,275
 16685 UB-GEG @EP2112B  HKD    0.51     0.52      -                      -
                               0.51     0.50      -                      -
 16686 UBGEELY@EP2112B  HKD    0.111    0.121    0.123           2,380,000
                               0.119    0.119    0.103             261,730
 16687 UB-SUNY@EP2112B  HKD    0.157    0.158     -                      -
                               0.157    0.155     -                      -
 16689 UB-AAC @EP2112A  HKD    0.63     0.65     0.64               60,000
                               0.64     0.64     0.62               37,800
 16691 UBMTUAN@EP2112C  HKD    0.465    0.48     0.485             200,000
                               0.47     0.47     0.46               95,200
 16692 HTPETCH@EC2108A  HKD    0.12     0.14      -                      -
                               0.12      -        -                      -
 16694 UBTENCT@EP2110C  HKD    0.90     0.99      -                      -
                               0.97     0.97      -                      -
 16695 UBCNOOC@EC2111A  HKD    0.041    0.042    0.042             250,000
                               0.042    0.04     0.042              10,500
 16697 BPLININ@EC2203A  HKD     N/A     0.153     -                      -
                                N/A     0.151     -                      -
 16699 BPANTAS@EC2204A  HKD    0.109    0.101    0.105           2,190,000
                               0.101    0.10     0.096             216,380
 16701 BPBYDEI@EC2205A  HKD     N/A     0.111     -                      -
                                N/A     0.107     -                      -
 16703 BPKUASO@EC2203A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 16707 GJALIBA@EP2112A  HKD    0.275    0.305    0.31               20,000
                               0.305    0.295    0.31                6,200
 16709 VTCNOOC@EC2211A  HKD    0.151    0.148     -                      -
                               0.148    0.146     -                      -
 16713 GSMTUAN@EP2111C  HKD    0.61     0.64      -                      -
                               0.63     0.62      -                      -
 16714 GSSUNAC@EC2111A  HKD    0.053    0.051    0.054             180,000
                               0.05     0.05     0.05                9,420
 16718 GS-ACMT@EC2112A  HKD    0.148    0.143    0.155             460,000
                               0.143    0.141    0.144              69,710
 16719 GS-HSBC@EC2206A  HKD    0.083    0.082    0.082             544,000
                               0.081    0.081    0.079              44,048
 16720 CSGEELY@EC2109C  HKD    0.72     0.69      -                      -
                               0.69     0.67      -                      -
 16724 SGJDCOM@EC2201A  HKD    0.098    0.094    0.091              40,000
                               0.092    0.092    0.09                3,630
 16725 SGMTUAN@EC2111A  HKD    0.038    0.034    0.037           8,250,000
                               0.032    0.032    0.032             279,890
 16728 CSGEELY@EP2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16729 CS-HSI @EC2112A  HKD    0.037    0.036    0.035             400,000
                               0.035    0.034    0.035              14,000
 16730 MB-BYD @EC2202A  HKD    3.10      -        -                      -
                               3.10      -        -                      -
 16733 SGXIAMI@EC2111C  HKD    0.086    0.067    0.079             448,000
                               0.067    0.065    0.078              35,342
 16734 BPGEELY@EC2110A  HKD    0.052    0.043    0.066           2,380,000
                               0.043    0.04     0.043             133,610
 16735 SGALIHI@EC2112A  HKD    0.017    0.024     -                      -
                               0.017    0.014     -                      -
 16737 SGBAIDU@EC2201B  HKD    0.054    0.042    0.039             150,000
                               0.041    0.04     0.039               5,850
 16738 SGBAIDU@EC2202A  HKD    0.05     0.037     -                      -
                               0.037    0.036     -                      -
 16741 CS-HSI @EC2109C  HKD    0.011    0.011    0.013          89,130,000
                               0.01     0.01     0.01            1,006,690
 16746 BPCLIFE@EC2110C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16748 SG-BILI@EC2203A  HKD    0.035    0.032    0.033             210,000
                               0.032    0.03     0.032               6,730
 16749 SG-PAHT@EC2112A  HKD    0.016    0.013     -                      -
                               0.013    0.011     -                      -
 16753 MSJDCOM@EC2201A  HKD    0.109    0.103    0.117          51,380,000
                               0.101    0.101    0.098           5,394,015
 16754 MS-COVS@EC2112B  HKD    0.125    0.132    0.128             100,000
                               0.129    0.127    0.128              12,800
 16757 BP-SHKP@EC2201A  HKD    0.104    0.091     -                      -
                               0.091    0.089     -                      -
 16758 CS-SUNY@EP2201A  HKD    0.315    0.325     -                      -
                               0.315    0.315     -                      -
 16759 BPCLIFE@EC2201A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 16760 CSLENOV@EC2203A  HKD    0.114    0.103     -                      -
                               0.103    0.097     -                      -
 16761 BITENCT@EP2208A  HKD    0.164    0.178     -                      -
                               0.171    0.171     -                      -
 16762 CSALIBA@EC2302A  HKD     N/A     0.106     -                      -
                                N/A     0.10      -                      -
 16764 CSMTUAN@EC2110D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.171    0.173     -                      -
                               0.171    0.171     -                      -
 16767 MB-ICBC@EC2208A  HKD    0.128     -       0.132           6,880,000
                               0.124     -       0.124             880,540
 16768 MBPINAN@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16771 MB-NWD @EC2201B  HKD    0.076    0.08      -                      -
                               0.077    0.077     -                      -
 16772 MBTBREW@EC2201A  HKD    0.064    0.067    0.064             300,000
                               0.064    0.063    0.064              19,200
 16773 MB-CRMH@EC2201A  HKD    0.06     0.061     -                      -
                               0.06     0.053     -                      -
 16774 MBSDGLD@EC2203A  HKD    0.217    0.217    0.212             295,000
                               0.212    0.212    0.208              61,805
 16778 MB-SHPC@EC2205A  HKD    0.204     -        -                      -
                               0.204     -        -                      -
 16780 MB-DFMG@EC2209A  HKD    0.215     -       0.242           2,400,000
                               0.22      -       0.22              554,200
 16781 CS-CMOB@EC2212A  HKD    0.077    0.094    0.095           2,500,000
                               0.093    0.093    0.089             234,400
 16783 MB-HSBC@EC2209A  HKD    0.12     0.119    0.118             808,000
                               0.117    0.117    0.111              92,312
 16784 MB-HSBC@EC2201A  HKD    0.104    0.102    0.101          18,200,000
                               0.101    0.10     0.092           1,741,168
 16788 MBCLIFE@EC2201B  HKD    0.082    0.081    0.086             830,000
                               0.081    0.079    0.078              67,555
 16789 MBEBENV@EC2304A  HKD    0.285     -       0.355             100,000
                               0.355     -       0.355              35,500
 16794 MB-AAC @EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16797 CSNFSPR@EC2109D  HKD    0.025    0.024     -                      -
                               0.024    0.022     -                      -
 16798 JPTENCT@EP2204A  HKD    0.167    0.185     -                      -
                               0.183    0.183     -                      -
 16799 MB-CNBM@EC2201B  HKD    0.275    0.285    0.25              800,000
                               0.25     0.249    0.25              200,000
 16800 MB-CMB @EC2201A  HKD    0.495    0.52     0.51            2,450,000
                               0.50     0.50     0.475           1,212,650
 16802 MBGEELY@EC2201C  HKD    0.55      -       0.60              670,000
                               0.495     -       0.495             371,725
 16803 UB-CMOB@EP2112A  HKD    0.098    0.064    0.082           3,735,000
                               0.063    0.063    0.063             252,170
 16804 UB-GAC @EC2112B  HKD    0.165    0.158    0.169          11,840,000
                               0.157    0.156    0.152           1,929,340
 16805 MSLININ@EC2201B  HKD    0.078    0.083    0.096          18,297,500
                               0.083    0.082    0.064           1,398,675
 16806 MS-BYD @EC2201C  HKD    0.325    0.315    0.35            3,820,000
                               0.315    0.31     0.305           1,241,450
 16807 HT-XYS @EC2201A  HKD    0.132    0.13     0.139           1,100,000
                               0.128    0.127    0.125             145,360
 16808 HTLININ@EC2201B  HKD    0.144    0.146    0.162          42,270,000
                               0.143    0.139    0.12            5,879,017
 16809 JPYIHAI@EC2112C  HKD    0.137    0.14     0.153           1,460,000
                               0.14     0.139    0.139             207,510
 16810 JPWREIC@EC2201A  HKD    0.188    0.193     -                      -
                               0.188    0.189     -                      -
 16812 BPCNOOC@EC2110A  HKD    0.015    0.016     -                      -
                               0.015     -        -                      -
 16813 JPMELCO@EC2201A  HKD    0.151    0.15      -                      -
                               0.15     0.146     -                      -
 16815 VT-HSBC@EP2111B  HKD    0.237    0.241    0.255             260,000
                               0.24     0.232    0.248              65,488
 16816 VT-HSBC@EC2112A  HKD    0.082    0.081     -                      -
                               0.082    0.078     -                      -
 16817 VTLININ@EC2202A  HKD    0.125    0.13     0.14              870,000
                               0.127    0.127    0.116             106,290
 16818 JPSPDRG@EC2110A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 16819 CS-SBPH@EC2112A  HKD    0.031    0.032    0.036           7,485,000
                               0.031    0.031    0.03              247,980
 16820 VT-GAC @EC2112A  HKD    0.147    0.14     0.152           2,940,000
                               0.137    0.137    0.134             424,780
 16821 VTALIBA@EC2112D  HKD    0.043    0.037     -                      -
                               0.037    0.034     -                      -
 16822 VTCLIFE@EC2112B  HKD    0.038    0.038    0.035              50,000
                               0.036    0.036    0.035               1,750
 16823 VT-XYS @EC2111A  HKD    0.059    0.062    0.064              80,000
                               0.061    0.058    0.064               5,120
 16825 GS-SUNY@EC2110A  HKD    0.056    0.055    0.07            6,200,000
                               0.055    0.052    0.052             375,850
 16827 GSMTUAN@EC2110F  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16833 GSGEELY@EC2110B  HKD    0.225    0.199    0.255           3,690,000
                               0.196    0.196    0.193             849,490
 16834 GSPINAN@EC2111B  HKD    0.041    0.033     -                      -
                               0.033    0.032     -                      -
 16835 BP-GEG @EC2202A  HKD    0.096    0.092     -                      -
                               0.092    0.089     -                      -
 16836 BPSANDS@EC2207A  HKD    0.08     0.068    0.068              60,000
                               0.068    0.065    0.068               4,080
 16838 BPCNOOC@EC2201C  HKD    0.028    0.027    0.028           2,010,000
                               0.027    0.026    0.026              54,470
 16839 MSJDCOM@EP2111A  HKD    0.265    0.275    0.275           4,580,000
                               0.275    0.27     0.255           1,233,575
 16840 MS-GEG @EP2206A  HKD    0.345    0.345     -                      -
                               0.345    0.335     -                      -
 16843 MB-GEG @EP2202A  HKD    0.60      -       0.64              740,000
                               0.63      -       0.60              457,300
 16844 MBNFSPR@EC2212A  HKD    0.218     -       0.224           5,300,000
                               0.215     -       0.212           1,167,220
 16851 GJ-HSBC@EC2112B  HKD    0.078    0.071    0.071         107,584,000
                               0.07     0.068    0.064           7,369,544
 16852 BITENCT@EC2209A  HKD    0.06     0.056     -                      -
                               0.056    0.049     -                      -
 16854 GJALIBA@EC2112A  HKD    0.041    0.034     -                      -
                               0.034    0.032     -                      -
 16855 BPTENCT@EP2110A  HKD    2.18     2.30      -                      -
                               2.28     2.28      -                      -
 16856 GJTENCT@EP2111A  HKD    0.67     0.77      -                      -
                               0.73     0.73      -                      -
 16858 GJPINAN@EP2111A  HKD    0.47     0.52      -                      -
                               0.50     0.50      -                      -
 16859 GJMTUAN@EP2111B  HKD    0.64     0.68      -                      -
                               0.65     0.65      -                      -
 16860 CS-SBPH@EC2202A  HKD    0.116    0.114    0.121           1,400,000
                               0.11     0.113    0.109             155,550
 16862 CS-HUAP@EC2201A  HKD    0.31     0.32     0.32               92,000
                               0.315    0.315    0.31               28,770
 16864 CS-CMB @EC2110A  HKD    0.213    0.204    0.224           2,310,000
                               0.202    0.201    0.175             438,410
 16865 CSXIAMI@EC2112A  HKD    0.141    0.117    0.117           5,100,000
                               0.115    0.112    0.115             596,500
 16866 CSXIAMI@EC2111D  HKD    0.083    0.066    0.076          13,308,000
                               0.063    0.063    0.062             895,308
 16867 UBLININ@EC2201A  HKD    0.094    0.097    0.105           1,262,500
                               0.095    0.094    0.08              113,217
 16868 UB-HSI @EP2112G  HKD    0.36     0.365     -                      -
                               0.36     0.36      -                      -
 16871 UB-HSI @EP2112H  HKD    0.375    0.38      -                      -
                               0.375    0.37      -                      -
 16873 UBLENOV@EC2203A  HKD    0.116    0.105    0.109           4,100,000
                               0.103    0.103    0.098             434,020
 16874 UB-CLPG@EC2201A  HKD    0.214    0.21      -                      -
                               0.208    0.205     -                      -
 16878 UBALIBA@EC2302A  HKD    0.128    0.119    0.119           4,330,000
                               0.119    0.118    0.113             504,250
 16879 UBSUNAC@EC2112A  HKD    0.039    0.037    0.04            7,370,000
                               0.035    0.036    0.031             267,140
 16880 CTGEELY@EP2112A  HKD    0.077    0.085    0.082             430,000
                               0.082    0.08     0.069              33,760
 16881 CT-HSI @EC2112A  HKD    0.029    0.028    0.03              990,000
                               0.028    0.026    0.025              26,050
 16882 MSKUASO@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16883 CT-HKEX@EP2203A  HKD    0.126    0.136    0.132             700,000
                               0.125     -       0.126              90,100
 16885 CTPINAN@EC2112C  HKD    0.055     -       0.048             600,000
                               0.048    0.025    0.044              26,800
 16887 CT-HSI @EP2111A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16889 JPFEIHE@EC2112A  HKD    0.092    0.091     -                      -
                               0.091    0.089     -                      -
 16890 JP-BYD @EC2112B  HKD    0.365    0.355     -                      -
                               0.355    0.345     -                      -
 16892 MS-GEG @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16896 JPXIABU@EC2201A  HKD    0.174    0.177     -                      -
                               0.175    0.175     -                      -
 16897 MS-HKEX@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16898 JP-GEG @EP2201B  HKD    0.98     0.98      -                      -
                               0.98     0.97      -                      -
 16899 SG-BYD @EP2112A  HKD    0.082    0.088    0.09            2,355,000
                               0.088    0.086    0.073             198,360
 16900 SGCNOOC@EP2112A  HKD    0.158    0.158    0.163           1,430,000
                               0.155    0.155    0.152             224,625
 16902 SG-HKEX@EP2112A  HKD    0.127    0.121    0.133           4,800,000
                               0.122    0.119    0.119             606,680
 16903 MS-BYD @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16904 SGPINAN@EP2112B  HKD    0.52     0.57      -                      -
                               0.55     0.55      -                      -
 16905 VT-WUXI@EC2205A  HKD    0.115    0.128     -                      -
                               0.122    0.122     -                      -
 16906 VT-BYD @EP2112C  HKD    0.155    0.157    0.153           3,300,000
                               0.154    0.154    0.149             498,400
 16907 VT-AAC @EC2112A  HKD    0.065    0.062    0.066             120,000
                               0.062    0.06     0.064               7,800
 16908 MS-GCL @EC2112A  HKD TRADING SUSPENDED
 16911 MS-HKEX@EC2109C  HKD    0.192    0.198    0.199          65,420,000
                               0.195    0.195    0.167          11,900,340
 16912 HT-HKEX@EC2201A  HKD    0.214    0.225    0.221           9,920,000
                               0.221    0.221    0.206           2,097,030
 16913 HT-HKEX@EP2201A  HKD    0.091    0.087    0.091             110,000
                               0.087    0.083    0.088               9,860
 16914 HT-GEG @EC2212A  HKD    0.07     0.07      -                      -
                               0.07     0.06      -                      -
 16915 HTSANDS@EC2111B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16916 HT-AIA @EC2210A  HKD    0.077    0.083    0.08            3,120,000
                               0.082    0.081    0.073             232,560
 16917 HT-AIA @EC2112A  HKD    0.068    0.084    0.07               70,000
                               0.073    0.072    0.07                4,900
 16920 HT-AIA @EC2206A  HKD    0.056    0.062    0.06            4,600,000
                               0.061    0.061    0.059             272,400
 16921 GSALIBA@EC2203B  HKD    0.033    0.029    0.029          29,920,000
                               0.026    0.026    0.026             842,270
 16924 GSLININ@EC2201A  HKD    0.093    0.096    0.09              212,500
                               0.087    0.084    0.087              18,517
 16925 GS-BYD @EC2112C  HKD    0.35     0.335    0.355             555,000
                               0.335    0.33     0.335             191,225
 16928 UB-AAC @EC2109A  HKD    0.032    0.032    0.033           1,950,000
                               0.03     0.03     0.028              58,500
 16929 GS-CKA @EC2111A  HKD    0.083    0.086    0.088              90,000
                               0.086    0.083    0.087               7,875
 16930 MSPINAN@EP2201A  HKD    0.435    0.47      -                      -
                               0.46     0.46      -                      -
 16931 MBVANKE@EC2204A  HKD    0.32      -       0.335             610,000
                               0.30      -       0.29              192,532
 16932 MBPINAN@EC2202A  HKD    0.097     -        -                      -
                               0.085     -        -                      -
 16933 MB-ZGHL@EC2301A  HKD    0.218     -       0.237           2,800,000
                               0.225     -       0.225             655,100
 16934 MBANTAS@EP2202A  HKD    0.214    0.245    0.238             700,000
                               0.238     -       0.238             166,600
 16935 MB-CTWR@EC2307A  HKD    0.22      -        -                      -
                               0.22      -        -                      -
 16936 MS-CKA @EC2201A  HKD    0.09     0.095    0.094           7,010,000
                               0.093    0.093    0.085             620,225
 16937 MSALIBA@EC2302A  HKD    0.15     0.142     -                      -
                               0.142    0.14      -                      -
 16938 JPNDPHL@EC2110A  HKD    0.049    0.065     -                      -
                               0.063    0.062     -                      -
 16940 JPALIBA@EP2112A  HKD    0.275    0.305     -                      -
                               0.295    0.295     -                      -
 16941 JPXIAMI@EC2112C  HKD    0.157    0.126     -                      -
                               0.125    0.122     -                      -
 16942 JP-XD  @EC2112A  HKD    0.063    0.058     -                      -
                               0.058    0.056     -                      -
 16947 MS-GCL @EC2108A  HKD TRADING SUSPENDED
 16948 JP-CMB @EC2112B  HKD    0.275    0.285    0.29           31,245,000
                               0.28     0.28     0.26            8,450,375
 16951 MS-ZAOL@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16953 JP-HKEX@EP2110A  HKD    0.061    0.06     0.065           2,280,000
                               0.058    0.057    0.057             134,610
 16954 MSJDCOM@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16955 JPXIAMI@EC2110B  HKD    0.148    0.115    0.136           7,346,000
                               0.113    0.114    0.108             828,942
 16956 JP-WPC @EC2111A  HKD    0.209    0.206    0.211             392,000
                               0.203    0.204    0.193              78,311
 16957 MS-NTES@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16958 JPCSHEN@EC2201A  HKD    0.265    0.26     0.265           1,010,000
                               0.26     0.255    0.255             262,562
 16959 JP-ICBC@EC2201A  HKD    0.12     0.112    0.118           1,640,000
                               0.11     0.11     0.109             188,380
 16961 JPXJGST@EC2201A  HKD    0.34     0.33     0.345             304,000
                               0.325    0.325    0.325             100,870
 16962 JPKUASO@EP2201A  HKD    1.34     1.42      -                      -
                               1.39     1.39      -                      -
 16963 BP-CSPC@EC2202A  HKD     N/A     0.129     -                      -
                                N/A     0.125     -                      -
 16964 JPKUASO@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16967 BP-CCB @EC2207A  HKD    0.132    0.134     -                      -
                               0.132    0.131     -                      -
 16968 BP-ICBC@EC2204A  HKD    0.151    0.141    0.142              60,000
                               0.139    0.137    0.139               8,430
 16970 BP-CUNI@EC2301A  HKD    0.14     0.15     0.149             520,000
                               0.148    0.148    0.141              76,020
 16972 JPPINAN@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16974 BPALIHI@EC2202A  HKD    0.051    0.049     -                      -
                               0.049    0.047     -                      -
 16977 CT-HSBC@EC2112B  HKD    0.071    0.078    0.071          35,116,000
                               0.07     0.068    0.064           2,337,088
 16978 CTTENCT@EC2212A  HKD    0.067     -        -                      -
                               0.062     -        -                      -
 16979 CTTENCT@EP2112C  HKD    0.41     0.55     0.48              190,000
                               0.47     0.375    0.435              84,200
 16981 MS-ZAOL@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16982 CTPINAN@EC2112D  HKD    0.085     -       0.078           2,010,000
                               0.074     -       0.069             148,405
 16983 JPCSA50@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16986 JPGEELY@EC2109B  HKD    0.74     0.75      -                      -
                               0.74     0.69      -                      -
 16987 MBGANFE@EC2109A  HKD    0.028    0.028     -                      -
                               0.028    0.015     -                      -
 16991 MBLFGHL@EC2203A  HKD    0.223     -       0.229           2,835,000
                               0.187     -       0.185             571,830
 16994 CTALIHI@EC2201A  HKD    0.032     -       0.029             320,000
                               0.029     -       0.029               9,280
 16996 CSHUAHO@EC2202A  HKD    0.275    0.228    0.249          14,315,000
                               0.225    0.226    0.218           3,212,820
 16997 JP-BYD @EC2110B  HKD    0.96     0.98      -                      -
                               0.96     0.93      -                      -
 16999 CS-HSBC@EC2112C  HKD    0.074    0.072    0.071             560,000
                               0.072    0.071    0.066              37,712
 17000 JP-KECL@EC2109A  HKD    0.194    0.221    0.223           5,716,000
                               0.218    0.216    0.202           1,237,287
 17002 CSPINAN@EC2201A  HKD    0.135    0.135    0.14          340,045,000
                               0.135    0.134    0.114          44,056,695
 17007 UBTENCT@EP2212A  HKD    0.183    0.19      -                      -
                               0.188    0.188     -                      -
 17010 CSXIAMI@EC2110C  HKD    0.126    0.095     -                      -
                               0.094    0.092     -                      -
 17011 CSGEELY@EC2112D  HKD    0.53     0.495    0.50               10,000
                               0.495    0.49     0.50                5,000
 17013 CSALIHI@EC2201A  HKD    0.079    0.081     -                      -
                               0.079    0.079     -                      -
 17014 JPCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17015 CSSANDS@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17017 SG-AIA @EC2112B  HKD    0.025    0.029     -                      -
                               0.027    0.027     -                      -
 17018 CSGSBIO@EC2206A  HKD    0.182    0.201    0.211           5,130,000
                               0.201    0.20     0.191           1,035,910
 17026 CSGANFE@EC2111A  HKD     N/A     0.54      -                      -
                                N/A     0.53      -                      -
 17027 HTALIBA@EC2110A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 17028 HTJDCOM@EP2201A  HKD    0.26     0.275    0.27              190,000
                               0.27     0.27     0.255              49,875
 17029 HTXIAMI@EC2111B  HKD    0.127    0.099    0.127          22,414,000
                               0.094    0.096    0.092           2,249,522
 17030 SG-AIA @EC2210A  HKD    0.072    0.078     -                      -
                               0.076    0.076     -                      -
 17032 HTTENCT@EC2111B  HKD    0.053    0.05     0.05               30,000
                               0.05     0.026    0.05                1,500
 17033 SGMTUAN@EC2209A  HKD    0.017    0.016    0.016             100,000
                               0.016    0.015    0.016               1,600
 17034 CTGEELY@EC2109B  HKD    0.62      -        -                      -
                               0.62      -        -                      -
 17036 SG-WUXI@EC2112A  HKD    0.093    0.10     0.105           4,070,000
                               0.10     0.099    0.092             414,430
 17037 UB-HSBC@EC2108A  HKD    0.03     0.05      -                      -
                               0.03      -        -                      -
 17039 BI-WUXI@EC2112A  HKD    0.084    0.094    0.097             535,000
                               0.094    0.09     0.094              51,040
 17041 JP-AIA @EC2210A  HKD    0.097    0.104     -                      -
                               0.102    0.102     -                      -
 17042 BI-HKEX@EC2112A  HKD    0.39     0.415     -                      -
                               0.39     0.365     -                      -
 17045 VTPETCH@EC2201A  HKD    0.094    0.088    0.085             112,000
                               0.085    0.085    0.085               9,520
 17046 UBXIAMI@EC2112C  HKD    0.142    0.114    0.132           1,804,000
                               0.113    0.111    0.121             233,756
 17048 UBCENEV@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17051 UB-MYCG@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17052 UBXIAMI@EC2201A  HKD    0.121    0.098    0.115           7,894,000
                               0.096    0.096    0.094             849,466
 17053 UBPINAN@EC2201A  HKD    0.072    0.068    0.07            2,775,000
                               0.066    0.066    0.064             184,265
 17054 CTGEELY@EP2109C  HKD    0.013    0.03      -                      -
                               0.013     -        -                      -
 17055 UBPINAN@EC2112D  HKD    0.039    0.035    0.038           4,440,000
                               0.034    0.034    0.033             152,375
 17056 UB-SHKP@EC2201A  HKD    0.092    0.084     -                      -
                               0.083    0.081     -                      -
 17057 JPLENOV@EC2110A  HKD    0.044    0.035     -                      -
                               0.036    0.03      -                      -
 17059 UBGANFE@EC2111B  HKD    0.345    0.35     0.35               10,000
                               0.35     0.34     0.35                3,500
 17062 GS-DFMG@EC2112B  HKD    0.156    0.163    0.185             400,000
                               0.162    0.161    0.161              68,550
 17064 GSANTAS@EC2112A  HKD    0.117    0.112    0.114             380,000
                               0.111    0.111    0.104              42,540
 17065 GS-ACMT@EC2112B  HKD    0.225    0.218    0.232             260,000
                               0.218    0.216    0.219              59,200
 17066 UBYEAKA@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17067 GSPINAN@EC2112D  HKD    0.067    0.057    0.063           2,935,000
                               0.057    0.056    0.058             178,765
 17069 GSXIAMI@EC2111A  HKD    0.078    0.056    0.07            9,828,000
                               0.055    0.055    0.054             596,638
 17070 CSXPENG@EC2201A  HKD    0.37     0.335    0.345             100,000
                               0.335    0.325    0.34               34,100
 17071 CSPINAN@EC2203A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17072 CSXPENG@EC2201B  HKD    0.285    0.255    0.265             520,000
                               0.249    0.249    0.247             129,750
 17073 CSXPENG@EC2201C  HKD    0.215    0.189    0.208           9,290,000
                               0.187    0.187    0.183           1,796,180
 17074 GSALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17075 UB-HKEX@EP2212A  HKD    0.157    0.155    0.16            3,900,000
                               0.155    0.154    0.155             612,550
 17076 CSXPENG@EC2201D  HKD    0.198    0.172    0.19            5,160,000
                               0.171    0.17     0.169             923,310
 17079 VTXPENG@EC2201A  HKD    0.285    0.244    0.265              40,000
                               0.242    0.242    0.24               10,100
 17080 VTXPENG@EC2201B  HKD    0.179    0.154    0.17            1,390,000
                               0.153    0.153    0.151             216,110
 17081 VTXPENG@EC2203A  HKD    0.194    0.171    0.19              580,000
                               0.17     0.17     0.168             100,400
 17083 UBCSHCL@EC2112A  HKD    0.90     0.92      -                      -
                               0.90     0.90      -                      -
 17084 VTXPENG@EC2205A  HKD    0.187    0.166    0.179           1,340,000
                               0.164    0.164    0.164             225,770
 17085 UBXPENG@EC2204A  HKD    0.207    0.184    0.193             340,000
                               0.184    0.182    0.193              65,620
 17087 MSZIJIN@EC2110A  HKD    0.65     0.80      -                      -
                               0.75     0.75      -                      -
 17088 UBXPENG@EC2203A  HKD    0.201    0.177    0.187             350,000
                               0.177    0.175    0.185              65,430
 17089 MB-DFMG@EC2112A  HKD    0.046     -       0.055             350,000
                               0.053     -       0.053              18,950
 17090 MBLININ@EC2212A  HKD    0.76     0.79     0.79            1,025,000
                               0.78     0.77     0.74              781,250
 17091 UBXPENG@EC2202A  HKD    0.186    0.162    0.179           2,200,000
                               0.162    0.16     0.161             375,160
 17092 CSNDPHL@EC2110C  HKD    0.014    0.012    0.01               30,000
                               0.01     0.01     0.01                  300
 17093 UBXPENG@EC2201A  HKD    0.208    0.18     0.20            2,890,000
                               0.181    0.178    0.181             550,500
 17094 UBXPENG@EC2201B  HKD    0.27     0.241    0.265           1,180,000
                               0.239    0.239    0.239             304,230
 17097 SGXPENG@EC2201A  HKD    0.35     0.315    0.34              290,000
                               0.31     0.305    0.31               96,500
 17098 SGXPENG@EC2201B  HKD    0.225    0.194     -                      -
                               0.194    0.188     -                      -
 17099 SGXPENG@EC2201C  HKD    0.167    0.144    0.161           3,050,000
                               0.142    0.142    0.141             468,900
 17100 CTJDCOM@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17101 SGXPENG@EC2201D  HKD    0.16     0.132    0.132              25,000
                               0.132    0.13     0.132               3,300
 17102 CS-HSBC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17103 SGXPENG@EC2202A  HKD    0.182    0.158    0.157             200,000
                               0.157    0.156    0.157              31,400
 17105 SGXPENG@EC2203A  HKD    0.173    0.147     -                      -
                               0.147    0.145     -                      -
 17106 CSCP&CC@EC2108A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17107 HSSPDRG@EC2111A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 17108 SGXPENG@EC2204A  HKD    0.197    0.174    0.183           2,950,000
                               0.173    0.172    0.173             527,230
 17109 CSYEAKA@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17111 HSSPDRG@EC2108A  HKD TRADING SUSPENDED
 17113 CS-AAC @EP2108A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17115 MBXPENG@EC2201A  HKD    0.30      -       0.285           2,775,000
                               0.25      -       0.247             734,125
 17119 MBXPENG@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17121 CSPETCH@EC2109A  HKD    0.179    0.167    0.168           1,440,000
                               0.167    0.164    0.153             236,640
 17122 MBXPENG@EC2207A  HKD    0.27      -        -                      -
                               0.27      -        -                      -
 17124 MBXPENG@EC2201B  HKD    0.23      -       0.221           3,060,000
                               0.199     -       0.199             641,430
 17125 VTXPENG@EC2209A  HKD    0.204    0.184    0.198           1,520,000
                               0.182    0.182    0.182             284,000
 17126 GSXPENG@EC2201A  HKD    0.21     0.182    0.201             820,000
                               0.18     0.18     0.18              158,970
 17127 CTKUASO@EC2109A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17130 GSXPENG@EC2203A  HKD    0.187    0.163    0.178           1,960,000
                               0.162    0.162    0.162             336,030
 17132 MSXPENG@EC2201A  HKD    0.234    0.205    0.221           1,050,000
                               0.203    0.203    0.203             221,370
 17134 JP-WPC @EC2110A  HKD    0.089    0.089    0.09              169,000
                               0.089    0.088    0.089              15,141
 17136 MSXPENG@EC2201B  HKD    0.168    0.144    0.158           3,470,000
                               0.144    0.143    0.142             513,110
 17137 MBTENCT@EC2201C  HKD    0.20     0.181    0.187              70,000
                               0.172    0.17     0.167              12,200
 17138 MB-CGS @EC2206A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17140 CTMTUAN@EC2208A  HKD    0.049     -        -                      -
                               0.048     -        -                      -
 17141 MB-COVS@EC2203A  HKD    0.245     -       0.27            1,495,000
                               0.249     -       0.247             388,967
 17142 MS-HKEX@EC2201A  HKD    0.29     0.305    0.30            2,130,000
                               0.295    0.295    0.275             612,350
 17143 BITENCT@EC2111A  HKD    0.106    0.091    0.088             170,000
                               0.088    0.087    0.079              13,520
 17144 BITENCT@EP2111B  HKD    0.45     0.55     0.55               50,000
                               0.55     0.485    0.55               27,500
 17145 BIKUASO@EC2201A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17146 BIXIAMI@EC2110B  HKD    0.105    0.081    0.095           5,294,000
                               0.077    0.077    0.073             400,610
 17147 MS-CRBH@EC2111A  HKD    0.02     0.018     -                      -
                               0.018    0.015     -                      -
 17148 GJTENCT@EC2111C  HKD    0.07     0.057    0.059             330,000
                               0.054    0.054    0.049              17,170
 17149 GJKUASO@EC2112A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17150 CS-SMIC@EC2210A  HKD    0.047    0.042    0.041           1,010,000
                               0.041    0.041    0.041              41,410
 17151 UBMTUAN@EC2201A  HKD    0.05     0.051    0.055          22,760,000
                               0.05     0.05     0.048           1,143,510
 17152 UBMTUAN@EC2112A  HKD    0.043    0.043    0.047          14,980,000
                               0.042    0.041    0.041             629,980
 17154 UBMTUAN@EC2112B  HKD    0.057    0.056    0.063          21,530,000
                               0.055    0.055    0.054           1,230,060
 17155 UBMTUAN@EC2111F  HKD    0.054    0.052    0.051             300,000
                               0.051    0.05     0.051              15,300
 17156 UB-BYD @EC2112D  HKD    0.305    0.295    0.33            4,380,000
                               0.295    0.29     0.295           1,335,275
 17157 JP-JXR @EC2108C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17158 UBGEELY@EC2112E  HKD    0.51     0.49     0.54               80,000
                               0.48     0.48     0.48               40,800
 17159 UB-HSBC@EC2112C  HKD    0.078    0.076    0.073             424,000
                               0.074    0.074    0.069              29,824
 17161 BPXPENG@EC2202A  HKD    0.227    0.20      -                      -
                               0.20     0.197     -                      -
 17162 BPXPENG@EC2202B  HKD    0.182    0.158    0.174           2,360,000
                               0.158    0.155    0.157             403,000
 17163 BPXPENG@EC2204A  HKD    0.19     0.168    0.173           1,450,000
                               0.167    0.167    0.167             247,340
 17164 BPXPENG@EC2206A  HKD    0.199    0.176    0.196          29,490,000
                               0.174    0.174    0.174           5,562,110
 17165 JPTENCT@EC2111E  HKD    0.071    0.061    0.063           1,700,000
                               0.056    0.056    0.052             102,900
 17168 JPMTUAN@EP2110B  HKD    0.425    0.44      -                      -
                               0.425    0.415     -                      -
 17169 JP-COPH@EC2112A  HKD    0.121    0.122     -                      -
                               0.121    0.119     -                      -
 17170 JPBAIDU@EC2202A  HKD    0.071    0.061    0.06              200,000
                               0.06     0.06     0.06               12,000
 17171 JPALIHI@EC2201A  HKD    0.068    0.066    0.065             260,000
                               0.063    0.063    0.062              16,300
 17172 JPCITSE@EC2203A  HKD    0.15     0.156     -                      -
                               0.154    0.154     -                      -
 17173 JPBAIDU@EC2111B  HKD    0.044    0.035     -                      -
                               0.035    0.033     -                      -
 17175 JPBAIDU@EC2112A  HKD    0.053    0.045     -                      -
                               0.045    0.041     -                      -
 17177 JP-SBPH@EC2204A  HKD    0.147    0.146    0.155             915,000
                               0.145    0.145    0.142             133,880
 17183 JP-GTSG@EC2201A  HKD    0.118    0.111     -                      -
                               0.111    0.109     -                      -
 17188 JPCSOFT@EC2201A  HKD    0.241    0.26     0.25            1,574,000
                               0.25     0.25     0.229             386,524
 17189 JPFTA50@EC2201A  HKD    0.097    0.093    0.089             800,000
                               0.091    0.091    0.089              71,200
 17192 JP-DFMG@EC2109A  HKD    0.035    0.038    0.035             100,000
                               0.036    0.036    0.035               3,500
 17194 JPZIJIN@EC2109A  HKD    0.68     0.84      -                      -
                               0.79     0.79      -                      -
 17196 HT-BYD @EC2109A  HKD    0.81      -        -                      -
                               0.81     0.57      -                      -
 17198 JPCSA50@EC2110A  HKD    0.054    0.052    0.051             100,000
                               0.051    0.051    0.048               4,950
 17199 HTXIAMI@EC2112B  HKD    0.132    0.106    0.125          13,652,000
                               0.101    0.102    0.10            1,509,362
 17201 HT-CKA @EC2112A  HKD    0.09     0.097    0.095           8,930,000
                               0.094    0.093    0.087             809,360
 17202 HTMTUAN@EC2111C  HKD    0.044    0.061     -                      -
                               0.044     -        -                      -
 17203 HTTENCT@EC2111C  HKD    0.071    0.069    0.063             770,000
                               0.055    0.054    0.055              43,150
 17204 HTTENCT@EP2112A  HKD    0.455    0.50     0.50              600,000
                               0.50     0.49     0.50              300,000
 17205 GS-AIA @EC2112A  HKD    0.153    0.168    0.169           2,760,000
                               0.168    0.166    0.143             426,750
 17206 MBTBREW@EC2207A  HKD    0.161    0.164     -                      -
                               0.161    0.15      -                      -
 17207 HTKUASO@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17209 HTKUASO@EP2201A  HKD    1.23      -        -                      -
                               1.27      -        -                      -
 17210 JPCENEV@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17211 HTPINAN@EC2112B  HKD    0.069    0.061    0.061             535,000
                               0.059    0.059    0.059              32,135
 17212 JPSUNAC@EC2201A  HKD    0.135    0.132    0.136           1,460,000
                               0.13     0.13     0.124             188,570
 17214 JP-CSDC@EC2201A  HKD    0.203    0.185     -                      -
                               0.185    0.181     -                      -
 17215 CSKUASO@EC2201A  HKD    0.016    0.058     -                      -
                               0.016     -        -                      -
 17216 SGANTAS@EC2112A  HKD    0.57     0.55      -                      -
                               0.55     0.54      -                      -
 17217 CSXJGST@EC2201A  HKD    0.325    0.32      -                      -
                               0.32     0.315     -                      -
 17218 CSGANFE@EC2201A  HKD    0.40     0.405    0.415              28,000
                               0.405    0.40     0.41               11,550
 17222 CSCSHEN@EC2201A  HKD    0.212    0.21     0.219             590,000
                               0.208    0.208    0.208             126,100
 17224 HT-HSBC@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17225 CSKUASO@EP2201A  HKD    1.17     1.27      -                      -
                               1.23     1.23      -                      -
 17226 HTYIHAI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17227 HTALIHI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17228 CSSDGLD@EC2201A  HKD    0.167    0.166    0.164           7,657,500
                               0.164    0.164    0.155           1,219,427
 17229 CSMTUAN@EC2111E  HKD    0.064    0.059     -                      -
                               0.058    0.054     -                      -
 17231 CSTENCT@EC2112F  HKD    0.144    0.122    0.137       1,242,000,000
                               0.121    0.119    0.108         154,399,110
 17232 CTGEELY@EC2112A  HKD    0.40     0.42     0.40               10,000
                               0.37      -       0.40                4,000
 17233 CTXIAMI@EP2111B  HKD    0.084    0.119    0.104           2,744,000
                               0.104    0.10     0.09              268,364
 17234 CTTENCT@EC2110B  HKD    0.043    0.044    0.031           1,300,000
                               0.031     -       0.03               39,100
 17235 CTTENCT@EC2111A  HKD    0.082     -        -                      -
                               0.082     -        -                      -
 17236 CTTENCT@EC2212B  HKD    0.083     -       0.08            3,900,000
                               0.077     -       0.072             291,950
 17237 JPWEIMO@EC2108A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 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    0.069    0.057    0.06           12,790,000
                               0.057    0.056    0.051             712,120
 17244 GSTENCT@EC2210A  HKD    0.132    0.124    0.126           7,600,000
                               0.123    0.123    0.115             921,500
 17245 GSALIHI@EC2201A  HKD    0.054    0.051    0.05              760,000
                               0.05     0.05     0.049              37,340
 17246 BP-BILI@EC2204A  HKD    0.077    0.073    0.08            1,360,000
                               0.073    0.072    0.073             106,720
 17247 BP-BILI@EC2201A  HKD    0.056    0.052    0.056           1,650,000
                               0.051    0.051    0.051              89,070
 17249 BP-BILI@EC2112A  HKD    0.05     0.046    0.05           12,040,000
                               0.045    0.045    0.044             577,440
 17250 GSJDCOM@EC2112A  HKD    0.092    0.131     -                      -
                               0.092    0.076     -                      -
 17251 BP-BILI@EC2111A  HKD    0.034    0.032    0.033             120,000
                               0.032    0.031    0.032               3,900
 17254 EAXPENG@EC2201A  HKD    0.186    0.163     -                      -
                               0.163    0.16      -                      -
 17255 EAXPENG@EC2203A  HKD    0.203    0.18      -                      -
                               0.18     0.177     -                      -
 17256 MSANTAS@EC2203A  HKD    0.087    0.084    0.082           2,200,000
                               0.082    0.082    0.076             172,860
 17257 BP-BILI@EC2110A  HKD    0.023    0.02      -                      -
                               0.021    0.019     -                      -
 17259 SGPINAN@EC2112A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 17260 BP-BILI@EC2111B  HKD    0.052    0.047    0.052           3,400,000
                               0.046    0.046    0.046             168,000
 17261 BPTENCT@EC2202A  HKD    0.112    0.102    0.108          24,160,000
                               0.101    0.101    0.094           2,394,630
 17262 BPALIBA@EC2202A  HKD    0.151    0.132     -                      -
                               0.132    0.127     -                      -
 17264 BPXIAMI@EC2202C  HKD    0.243    0.206    0.219             270,000
                               0.197    0.199    0.195              54,800
 17266 JPFTA50@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17269 BPXIAMI@EC2204A  HKD    0.245    0.214    0.221              68,000
                               0.212    0.209    0.213              14,788
 17270 BPGEELY@EC2204A  HKD    0.61     0.60      -                      -
                               0.60     0.58      -                      -
 17271 BPMTUAN@EC2111C  HKD    0.077    0.072     -                      -
                               0.072    0.07      -                      -
 17273 BPMTUAN@EC2201C  HKD    0.117    0.114    0.113             100,000
                               0.113    0.11     0.113              11,300
 17275 BPTENCT@EC2301B  HKD    0.077    0.074    0.079          10,850,000
                               0.073    0.073    0.07              802,200
 17277 VTXIAMI@EP2108A  HKD    0.023    0.041    0.027             190,000
                               0.027    0.027    0.027               5,130
 17278 MBKUASO@EP2202A  HKD    1.16      -        -                      -
                               1.16      -        -                      -
 17282 MBKUASO@EC2202B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17286 VTHDLIH@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17287 MBTENCT@EP2201B  HKD    0.63     0.83     0.75               30,000
                               0.75      -       0.75               22,500
 17288 BICSHCL@EC2201A  HKD    0.207    0.206    0.228           1,470,000
                               0.201    0.201    0.189             307,260
 17291 BIBAIDU@EC2111A  HKD    0.051    0.04      -                      -
                               0.04     0.036     -                      -
 17292 BIALIBA@EC2201A  HKD    0.061    0.054    0.053          71,570,000
                               0.052    0.051    0.049           3,600,650
 17294 BIMTUAN@EC2111A  HKD    0.044    0.05      -                      -
                               0.044    0.039     -                      -
 17297 BICNOOC@EC2203A  HKD    0.09     0.094     -                      -
                               0.09     0.089     -                      -
 17298 VTALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17299 MBCSOFT@EC2108A  HKD    1.41      -        -                      -
                               1.41      -        -                      -
 17300 VTGEELY@EC2109C  HKD    0.73     0.72      -                      -
                               0.72     0.68      -                      -
 17303 BIALIHI@EC2201A  HKD    0.08     0.081    0.081             240,000
                               0.077    0.077    0.075              18,760
 17304 VTWEIMO@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17305 MSCSHCL@EC2201A  HKD    0.168    0.156    0.181          41,375,000
                               0.156    0.155    0.143           6,684,590
 17306 CSFOPHA@EC2201A  HKD    0.255    0.234    0.26            9,105,000
                               0.234    0.233    0.232           2,179,552
 17307 HT-HSBC@EC2108A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17308 HT-MYCG@EC2108A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17310 CSALIHI@EC2201B  HKD    0.098    0.10      -                      -
                               0.098    0.098     -                      -
 17313 CS-CSPC@EC2201A  HKD    0.305    0.30     0.335              20,000
                               0.295    0.29     0.31                6,450
 17314 CS-MPSC@EC2201A  HKD    0.125    0.129     -                      -
                               0.127    0.127     -                      -
 17315 CS-CMS @EC2201A  HKD    0.197    0.193    0.205           4,000,000
                               0.191    0.191    0.191             781,550
 17317 CS-SDWG@EC2201A  HKD    0.082    0.089    0.086           2,400,000
                               0.086    0.087    0.08              201,696
 17319 VT-BILI@EC2201A  HKD    0.035    0.031     -                      -
                               0.031    0.024     -                      -
 17320 HT-HKEX@EC2108A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17321 HT-HKEX@EP2109A  HKD    0.28     0.32     0.295           2,700,000
                               0.255     -       0.255             728,500
 17322 CS-CMB @EC2112A  HKD    0.275    0.285     -                      -
                               0.28     0.28      -                      -
 17329 CSINBIO@EC2111B  HKD    0.063    0.077    0.075           2,950,000
                               0.075    0.075    0.06              197,150
 17330 CSMTUAN@EC2112A  HKD    0.056    0.053     -                      -
                               0.052    0.05      -                      -
 17331 CSMTUAN@EC2112B  HKD    0.044    0.041     -                      -
                               0.041    0.038     -                      -
 17333 CS-PAHT@EC2112A  HKD    0.047    0.039    0.045             620,000
                               0.039    0.038    0.037              25,740
 17335 UBALIHI@EC2201A  HKD    0.056    0.057     -                      -
                               0.056    0.053     -                      -
 17336 VT-BILI@EC2110A  HKD    0.022    0.025     -                      -
                               0.022    0.013     -                      -
 17337 UB-GEG @EC2112C  HKD    0.029    0.027    0.024             500,000
                               0.025    0.025    0.024              12,000
 17339 UBMTUAN@EC2112C  HKD    0.032    0.03     0.034          10,660,000
                               0.03     0.029    0.029             342,130
 17342 UBBAIDU@EC2112A  HKD    0.052    0.041    0.042           3,610,000
                               0.04     0.04     0.039             143,110
 17343 JPALIBA@EC2203B  HKD    0.108    0.098    0.093             200,000
                               0.096    0.096    0.091              18,400
 17345 JPJDCOM@EC2112A  HKD    0.107    0.098    0.111          10,620,000
                               0.096    0.096    0.093           1,080,980
 17348 JP-CMB @EC2212A  HKD    0.203    0.206    0.209           6,125,000
                               0.205    0.204    0.196           1,238,675
 17349 JPSHMAO@EC2112A  HKD    0.067    0.06      -                      -
                               0.059    0.057     -                      -
 17350 JP-JXR @EC2201A  HKD    0.101    0.097     -                      -
                               0.097    0.095     -                      -
 17351 JP-CTIH@EC2201A  HKD    0.137    0.157     -                      -
                               0.154    0.154     -                      -
 17352 JPALIBA@EC2206B  HKD    0.148    0.136     -                      -
                               0.136    0.134     -                      -
 17355 JPCSHCL@EC2202A  HKD    0.25     0.265    0.255             190,000
                               0.255    0.25     0.255              48,450
 17356 JPJDCOM@EC2201A  HKD    0.129    0.122    0.142           1,852,500
                               0.12     0.12     0.117             237,175
 17357 JPBOCHK@EC2201A  HKD    0.129    0.129     -                      -
                               0.128    0.126     -                      -
 17359 JPALIBA@EC2206C  HKD    0.20     0.182    0.175             750,000
                               0.18     0.18     0.171             129,825
 17361 VT-BILI@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17362 VT-BILI@EC2109B  HKD    0.047    0.047    0.038             100,000
                               0.038    0.034    0.038               3,800
 17363 JP-HTSC@EC2201A  HKD    0.235    0.234    0.238           1,710,000
                               0.232    0.232    0.226             398,470
 17366 JP-CGS @EC2201A  HKD    0.30     0.295    0.315             394,000
                               0.295    0.29     0.30              122,620
 17368 JPFTA50@EC2109A  HKD    0.024    0.023     -                      -
                               0.023    0.017     -                      -
 17369 JPGDINV@EC2203A  HKD    0.238    0.221    0.233             800,000
                               0.221    0.219    0.221             182,200
 17370 CTCNOOC@EC2112D  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17372 SG-HSBC@EC2112A  HKD    0.086    0.086     -                      -
                               0.086    0.084     -                      -
 17373 SG-SMIC@EC2111A  HKD    0.285    0.229    0.27            9,650,000
                               0.228    0.224    0.215           2,248,900
 17374 SGTENCT@EC2111C  HKD    0.09     0.075    0.075           1,480,000
                               0.075    0.073    0.063             103,180
 17375 VT-SBPH@EC2202A  HKD    0.108    0.109     -                      -
                               0.108    0.106     -                      -
 17376 VTTENCT@EC2111B  HKD    0.078    0.067     -                      -
                               0.067    0.063     -                      -
 17377 GSCSHCL@EC2201A  HKD    0.218    0.216    0.239          37,930,000
                               0.216    0.215    0.20            8,295,760
 17378 GS-GAC @EC2112A  HKD    0.191    0.18     0.195             960,000
                               0.179    0.179    0.177             183,920
 17379 GSTENCT@EC2111E  HKD    0.037    0.032    0.032           1,300,000
                               0.031    0.031    0.029              40,650
 17381 GS-BYD @EC2112D  HKD    0.52     0.52      -                      -
                               0.52     0.50      -                      -
 17383 CTTENCT@EC2111B  HKD    0.075     -       0.067           2,070,000
                               0.065    0.063    0.06              132,150
 17384 CT-AIA @EC2209B  HKD    0.118     -       0.124          10,860,000
                               0.124     -       0.114           1,300,450
 17385 CT-HSBC@EP2112B  HKD    0.19      -       0.205             920,000
                               0.198     -       0.199             185,032
 17386 JP-AAC @EC2202A  HKD    0.064    0.063    0.063             300,000
                               0.063    0.062    0.06               18,700
 17388 VT-AIA @EC2110A  HKD    0.106    0.12      -                      -
                               0.116    0.115     -                      -
 17391 GSALIBA@EC2108C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17393 MS-NTES@EC2110A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 17394 CTALIBA@EC2206B  HKD    0.119     -        -                      -
                               0.112     -        -                      -
 17396 HTHDLIH@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17400 MB-BILI@EC2109A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 17401 CTALIBA@EP2112A  HKD    0.29      -        -                      -
                               0.31      -        -                      -
 17403 MB-BILI@EC2110A  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 17405 MB-BILI@EC2109B  HKD    0.025     -        -                      -
                               0.025    0.01      -                      -
 17409 CS-ICBC@EC2111C  HKD    0.051    0.046     -                      -
                               0.046    0.044     -                      -
 17411 MB-BILI@EC2112A  HKD    0.046     -        -                      -
                               0.046    0.011     -                      -
 17412 EATENCT@EC2201A  HKD    0.151    0.135    0.112             420,000
                               0.118    0.105    0.112              47,040
 17413 MS-CRL @EC2201A  HKD    0.128    0.12     0.117             200,000
                               0.117    0.116    0.115              23,200
 17414 MSTENCT@EP2201B  HKD    0.67     0.74      -                      -
                               0.72     0.72      -                      -
 17416 MSTENCT@EC2201A  HKD    0.13     0.112    0.115          90,690,000
                               0.11     0.11     0.097           9,550,610
 17417 MSTENCT@EC2201B  HKD    0.056    0.053    0.05            2,000,000
                               0.05     0.049    0.045              95,020
 17418 JPNFSPR@EC2109B  HKD    0.027    0.029    0.029             200,000
                               0.028    0.026    0.028               5,700
 17419 MS-CMB @EC2110B  HKD    0.197    0.207    0.207          35,720,000
                               0.207    0.203    0.179           6,849,770
 17421 MSXIAMI@EC2201B  HKD    0.255    0.211    0.243          35,618,000
                               0.207    0.209    0.201           7,744,586
 17422 MSMTUAN@EC2201C  HKD    0.071    0.072    0.073           2,600,000
                               0.07     0.068    0.066             181,010
 17423 MSALIBA@EC2204A  HKD    0.142    0.129    0.129          13,420,000
                               0.128    0.128    0.12            1,670,190
 17424 MBWREIC@EC2202A  HKD    0.18     0.183    0.182             850,000
                               0.182    0.181    0.171             148,450
 17426 JP-BYD @EP2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17429 BI-BILI@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17430 MBSMORE@EC2207A  HKD    0.28     0.285    0.285           2,000,000
                               0.275    0.275    0.265             547,250
 17431 GSMTUAN@EC2209A  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 17432 BI-BILI@EC2112A  HKD    0.028    0.026     -                      -
                               0.026    0.015     -                      -
 17434 MBBYDEI@EC2204A  HKD    0.151    0.15     0.158           4,950,000
                               0.148    0.148    0.147             748,075
 17439 MBCITSE@EC2111A  HKD    0.187    0.195    0.196           1,890,000
                               0.193    0.193    0.183             364,810
 17440 MBALIBA@EC2202A  HKD    0.161     -       0.144          12,860,000
                               0.144     -       0.132           1,750,150
 17443 JPHUAHO@EC2109A  HKD    0.158    0.107    0.12               55,000
                               0.102    0.103    0.102               6,025
 17444 JPZIJIN@EC2112A  HKD    1.05     1.17     1.14              123,000
                               1.16     1.16     1.09              139,070
 17447 MBGEELY@EC2202A  HKD    0.465    0.51     0.51            1,330,000
                               0.435     -       0.435             633,350
 17448 GSTENCT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17451 MBMTUAN@EC2203A  HKD    0.136    0.133    0.143           1,600,000
                               0.13     0.131    0.128             220,100
 17454 MB-HKEX@EP2202A  HKD    0.365     -       0.38               80,000
                               0.37     0.25     0.37               30,000
 17455 MB-WUXI@EC2206A  HKD    0.154     -       0.177           3,850,000
                               0.158     -       0.158             662,800
 17456 SG-BILI@EC2109A  HKD    0.041    0.041    0.038             270,000
                               0.035    0.031    0.035               9,770
 17457 MB-CKH @EC2203A  HKD    0.153     -       0.144           3,280,000
                               0.141     -       0.14              465,040
 17458 MBMTUAN@EP2203A  HKD    0.40     0.41     0.415             560,000
                               0.41     0.40     0.395             226,650
 17459 CS-HSI @EP2112B  HKD     N/A     0.173     -                      -
                                N/A     0.171     -                      -
 17461 GSGEELY@EC2207A  HKD    0.089    0.084    0.095           2,150,000
                               0.083    0.083    0.083             192,850
 17464 HS-ZAOL@EC2112A  HKD    0.017    0.014     -                      -
                               0.014    0.012     -                      -
 17465 CS-HKEX@EC2202A  HKD    0.162    0.167     -                      -
                               0.165    0.165     -                      -
 17466 CS-HKEX@EP2112B  HKD    0.128    0.124    0.133           6,230,000
                               0.124    0.122    0.123             795,830
 17467 CS-CCB @EC2111B  HKD    0.088    0.09     0.092              78,000
                               0.088    0.088    0.08                6,648
 17468 CSCSHCL@EC2201A  HKD    0.193    0.189    0.211          32,425,000
                               0.188    0.188    0.179           6,159,445
 17469 SG-BILI@EC2109B  HKD    0.017    0.02      -                      -
                               0.017     -        -                      -
 17471 CS-JXR @EC2201A  HKD    0.094    0.092    0.099           6,036,000
                               0.092    0.091    0.086             542,366
 17472 MB-SUNY@EP2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17473 CS-HTSC@EC2201A  HKD    0.206    0.205    0.205           1,346,000
                               0.20     0.203    0.196             270,317
 17475 CSGFSEC@EC2201A  HKD    0.54     0.54      -                      -
                               0.54     0.52      -                      -
 17476 SG-BILI@EC2109C  HKD    0.01     0.02     0.01               10,000
                               0.01      -       0.01                  100
 17478 HSCNOOC@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17480 CSGDINV@EC2201A  HKD    0.223    0.202    0.205             120,000
                               0.202    0.20     0.205              24,600
 17481 HSCP&CC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17483 CS-CTIH@EC2201A  HKD    0.156    0.154    0.153             210,000
                               0.152    0.152    0.15               31,730
 17485 HSPETCH@EC2110B  HKD    0.285    0.29      -                      -
                               0.285    0.27      -                      -
 17487 CSBOCHK@EC2201A  HKD    0.125    0.123    0.124              25,000
                               0.122    0.121    0.122               3,075
 17488 SG-BILI@EC2110A  HKD    0.011    0.012    0.011             500,000
                               0.011     -       0.011               5,500
 17490 CSBOCOM@EC2201A  HKD    0.127    0.124     -                      -
                               0.124    0.122     -                      -
 17491 SG-HSBC@EC2108A  HKD    0.031    0.03     0.025           2,068,000
                               0.025    0.02     0.019              44,976
 17495 CS-CGS @EC2201A  HKD    0.35     0.335     -                      -