Daily Quotations

                                                                     153/210816


                       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: 16 AUG 2021 (MONDAY)

                        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 16/08/2021
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 9293  LARGECAP INDEX            37882.14 38404.06   -521.92  -1.359
Advanced   : 4954
Declined   : 7188
Unchanged  : 4103
Today's Turnover:
(HK$):    133,913,237,284
(Shares): 227,381,015,533
(Deals):        2,081,017
Renminbi Products Turnover (CNY):          27,184,345
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   26195.41 26181.46 26391.62   -210.16  -0.796
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  9277.96  9265.24  9377.79   -112.55  -1.200
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3874.21  3864.22  3841.77    +22.45  +0.584
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD      13,186,393,497         29,020,693  466.40   449.00 
 3690 MEITUAN-W       HKD       6,046,895,287         27,143,724  234.60   217.00 
 1211 BYD COMPANY     HKD       3,685,948,463         14,343,378  273.40   251.00 
 9988 BABA-SW         HKD       3,535,678,619         19,542,473  183.90   179.60 
  175 GEELY AUTO      HKD       3,032,742,563        112,875,476   28.45    26.30 
 1810 XIAOMI-W        HKD       2,904,391,237        116,215,470   25.40    24.80 
  388 HKEX            HKD       2,468,463,292          5,039,242  497.80   485.40 
 2318 PING AN         HKD       2,291,843,931         33,599,083   68.95    66.75 
 1299 AIA             HKD       2,257,084,886         24,045,972   94.80    93.20 
  981 SMIC            HKD       2,132,792,369         88,906,825   24.60    23.65 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

56716 UB#HSI  RC2406W HKD    12,724,330,000          518,990,220    0.05     0.019
56876 HT#HSI  RC2409K HKD    12,273,840,000          536,879,670    0.049    0.02 
55231 SG#HSI  RC2406E HKD    11,634,450,000          528,863,360    0.051    0.024
16242 UB-HSI @EC2112I HKD     9,138,470,000          496,599,750    0.059    0.048
57370 HT#HSI  RP2111J HKD     6,972,440,000          358,376,440    0.077    0.038
57342 UB#HSI  RP2201C HKD     6,186,860,000          329,068,770    0.077    0.046
56118 BI#HSI  RC2312Y HKD     6,082,530,000          237,713,380    0.048    0.02 
15995 UB-HSI @EP2112D HKD     4,774,370,000          332,677,740    0.077    0.067
23056 JPTENCT@EC2202B HKD     4,556,900,000          163,613,200    0.04     0.031
57102 SG#HSI  RP2201H HKD     3,556,330,000          224,417,260    0.091    0.053
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   57.70    58.10    58.25            3,912,332
                              58.05    58.05    57.50          226,668,451
     2 CLP HOLDINGS     HKD   77.75    78.45    78.45            2,009,121
                              78.45    78.40    77.50          157,091,424
     3 HK & CHINA GAS   HKD   12.76    12.90    12.90           12,983,556
                              12.90    12.88    12.64          166,086,467
     4 WHARF HOLDINGS   HKD   25.75    26.15    26.50            1,996,792
                              26.05    26.05    25.60           52,184,597
     5 HSBC HOLDINGS    HKD   44.20    44.35    44.45           10,595,759
                              44.35    44.30    44.05          468,747,374
     6 POWER ASSETS     HKD   49.55    49.95    50.00            2,697,113
                              49.90    49.90    49.55          134,499,126
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    4.14     4.15     4.16            5,078,054
                               4.15     4.14     4.13           21,043,168
     9 KEYNE LTD        HKD    0.047    0.046    0.047             936,000
                               0.043    0.041    0.041              39,696
    10 HANG LUNG GROUP  HKD   19.62    19.88    19.90              393,052
                              19.70    19.70    19.52            7,759,006
    11 HANG SENG BANK   HKD  147.50   146.90   147.40              944,187
                             146.90   146.80   146.10          138,648,261
    12 HENDERSON LAND   HKD   35.80    36.10    36.35            1,443,502
                              36.10    36.05    35.75           52,046,217
    13 HUTCHMED         HKD   64.15    61.75    63.80            1,098,000
                              61.50    61.50    60.55           67,902,275
    14 HYSAN DEV        HKD   28.60    28.65    28.95              932,412
                              28.60    28.60    28.60           26,787,947
    16 SHK PPT          HKD  109.80   110.80   111.40            2,056,999
                             110.70   110.70   109.10          227,603,571
    17 NEW WORLD DEV    HKD   37.15    37.50    37.50            2,168,454
                              37.50    37.45    37.00           81,092,387
    18 ORIENTAL PRESS   HKD    0.78     0.80     0.80            1,846,000
                               0.79     0.79     0.78            1,457,140
    19 SWIRE PACIFIC A  HKD   53.45    55.05    55.20            2,677,131
                              55.00    55.00    53.50          146,512,999
    21 GREAT CHI PPT    HKD    0.18     0.18      -                      -
                               0.18     0.158     -                      -
    22 MEXAN            HKD    0.114    0.12      -                      -
                               0.114    0.112     -                      -
    23 BANK OF E ASIA   HKD   13.02    13.00    13.18            3,364,907
                              13.00    12.98    12.78           43,752,435
    25 CHEVALIER INT'L  HKD    9.98     9.90      -                      -
                               9.90     9.80      -                      -
    26 CHINA MOTOR BUS  HKD  108.00   108.70   108.00                  800
                             108.20   108.20   108.00               86,400
    27 GALAXY ENT       HKD   49.00    49.15    49.70            7,596,405
                              49.15    49.10    48.65          372,721,709
    28 TIAN AN          HKD    4.47     4.49     4.46                1,000
                               4.46     4.43     4.46                4,460
    29 DYNAMIC HOLD     HKD   12.22    12.40      -                      -
                              12.22    12.20      -                      -
    30 BAN LOONG HOLD   HKD    0.32     0.34     0.345           7,900,000
                               0.34     0.335    0.32            2,629,520
    31 CHINA AEROSPACE  HKD    0.65     0.66     0.66              450,000
                               0.66     0.65     0.65              296,740
    32 CROSS-HAR(HOLD)  HKD   12.48    12.48      -                      -
                              12.48    12.42      -                      -
    33 AMBER HILL FIN   HKD    1.39     1.41     1.46               24,000
                               1.41     1.39     1.41               34,680
    34 KOWLOON DEV      HKD    9.24     9.25     9.30            1,389,898
                               9.25     9.22     9.18           12,813,857
    35 FE CONSORT INTL  HKD    3.00     3.02     3.05              792,446
                               3.02     3.01     3.01            2,402,190
    36 FE HLDGS INTL    HKD    0.14     0.149     -                      -
                               0.14     0.138     -                      -
    37 FE HOTELS        HKD    0.128    0.134     -                      -
                               0.128    0.123     -                      -
    38 FIRST TRACTOR    HKD    4.63     4.51     4.70            6,822,000
                               4.50     4.50     4.47           31,335,000
    39 CH BEIDAHUANG    HKD    0.061    0.06     0.064           1,508,000
                               0.06     0.059    0.059              91,708
    40 GOLD PEAK        HKD    0.67     0.68     0.68              714,000
                               0.68     0.67     0.66              478,610
    41 GREAT EAGLE H    HKD   24.65    24.80    24.85               21,035
                              24.75    24.70    24.70              521,833
    42 NE ELECTRIC      HKD    0.55     0.55     0.56              170,000
                               0.55     0.54     0.55               94,080
    43 C.P. POKPHAND    HKD    0.82     0.80     0.82            7,646,000
                               0.80     0.79     0.79            6,124,120
    45 HK&S HOTELS      HKD    6.73     6.83     6.88              130,500
                               6.80     6.80     6.73              886,680
    46 COMPUTER & TECH  HKD    2.65     2.72     2.65               18,000
                               2.65     2.65     2.65               47,700
    47 HOP HING GROUP   HKD    0.046    0.047    0.047           2,028,000
                               0.047    0.046    0.046              94,108
    48 C AUTO INT DECO  HKD    0.98     0.98     0.93               40,000
                               0.93     0.93     0.93               37,200
    50 HK FERRY (HOLD)  HKD    5.71     5.74     5.73               56,000
                               5.73     5.71     5.72              320,810
    51 HARBOUR CENTRE   HKD    8.38     8.38     8.30               10,000
                               8.30     8.20     8.30               83,000
    52 FAIRWOOD HOLD    HKD   17.54    17.52    17.58               70,500
                              17.44    17.44    17.44            1,232,040
    53 GUOCO GROUP      HKD   89.05    90.00      -                      -
                              89.10    89.10      -                      -
    55 NEWAY GROUP      HKD    0.495    0.495    0.52              150,000
                               0.495    0.44     0.50               76,400
    57 CHEN HSONG HOLD  HKD    2.79     2.80     2.80              208,000
                               2.80     2.77     2.75              576,380
    58 SUNWAY INT'L     HKD TRADING SUSPENDED
    59 SKYFAME REALTY   HKD    0.91     0.92     0.92            4,834,000
                               0.91     0.91     0.90            4,387,520
    60 HK FOOD INV      HKD    0.70     0.69      -                    200
                               0.69     0.62      -                    138
    61 GREEN LEADER     HKD    0.145    0.138     -                  6,000
                               0.138    0.12      -                    660
    62 TRANSPORT INT'L  HKD   14.50    14.70    14.66               20,000
                              14.54    14.58    14.50              291,392
    63 CHI ASIA VALLEY  HKD    0.112    0.113    0.115              47,000
                               0.113    0.103    0.111               5,225
    64 GET NICE         HKD    0.179    0.179    0.18            1,810,000
                               0.178    0.178    0.178             322,220
    65 GRAND OCEAN AR   HKD    0.425    0.42     0.42               88,000
                               0.38     0.38     0.38               36,160
    66 MTR CORPORATION  HKD   45.50    45.55    45.60            3,204,396
                              45.55    45.50    45.05          145,399,940
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    6.80     6.74     6.88            2,137,900
                               6.68     6.68     6.67           14,437,529
    70 RICH GOLDMAN     HKD    0.10     0.098    0.098              58,000
                               0.097    0.093    0.096               5,600
    71 MIRAMAR HOTEL    HKD   14.40    14.32    14.32               17,000
                              14.32    14.26    14.06              240,680
    72 MODERN MEDIA     HKD    0.185     -        -                      -
                               0.185    0.18      -                      -
    73 ASIAN CITRUS     HKD    0.224    0.285    0.29            5,233,625
                               0.28     0.28     0.229           1,404,446
    75 Y.T. REALTY      HKD    1.40      -        -                      -
                               1.40     1.40      -                      -
    76 ELATE HOLDINGS   HKD    0.024    0.026    0.026           4,912,436
                               0.026    0.025    0.024             122,769
    77 AMS TRANSPORT    HKD    0.69     0.71     0.69                2,000
                               0.69     0.69     0.69                1,380
    78 REGAL INT'L      HKD    3.91     3.91     3.91              161,000
                               3.91     3.85     3.84              623,949
    79 CENTURY LEGEND   HKD    0.16     0.184    0.143              40,000
                               0.143    0.143    0.143               5,720
    80 CNEWECON FUND    HKD    0.173    0.182    0.174             170,000
                               0.173    0.173    0.173              29,440
    81 CH OVS G OCEANS  HKD    5.08     5.07     5.13            1,641,302
                               5.07     5.06     5.04            8,337,314
    82 CRAZY SPORTS     HKD    0.55     0.53     0.55           13,566,400
                               0.53     0.52     0.51            7,161,008
    83 SINO LAND        HKD   12.02    12.22    12.22            2,859,069
                              12.22    12.18    11.94           34,753,011
    84 STELUX HOLDINGS  HKD    0.074    0.08     0.08              259,000
                               0.078    0.074    0.07               18,755
    85 CE HUADA TECH    HKD    0.85     0.85     0.86            1,158,000
                               0.84     0.84     0.82              965,920
    86 SUN HUNG KAI CO  HKD    3.91     3.91     3.94              843,000
                               3.90     3.85     3.86            3,276,990
    87 SWIRE PACIFIC B  HKD    8.72     8.92     8.95              863,200
                               8.92     8.90     8.72            7,657,941
    88 TAI CHEUNG HOLD  HKD    5.59     5.55     5.57               47,512
                               5.54     5.50     5.53              263,696
    89 TAI SANG LAND    HKD    4.45     4.40      -                      -
                               4.40     4.11      -                      -
    90 PUXING ENERGY    HKD    0.97     0.96     0.97                8,000
                               0.96     0.93     0.93                7,520
    91 GOLDEN CEN INTL  HKD    0.20     0.213    0.208           2,726,729
                               0.206    0.189    0.188             542,784
    92 CHAMPION TECH    HKD TRADING SUSPENDED
    93 TERMBRAY IND     HKD    0.285    0.29      -                      -
                               0.285    0.275     -                      -
    94 GREENHEART GP    HKD    0.13     0.13      -                      -
                               0.129    0.126     -                      -
    95 LVGEM CHINA      HKD    1.84     1.83     1.87            3,552,000
                               1.83     1.82     1.79            6,450,040
    96 YUSEI            HKD    1.00     1.03     1.00               12,000
                               1.00     0.93     0.92               11,680
    97 HENDERSON INV    HKD    0.405    0.41     0.41              609,000
                               0.405    0.405    0.40              247,120
    98 XINGFA ALUM      HKD   12.78    13.02    13.10              374,000
                              13.02    12.84    12.76            4,835,020
    99 WONG'S INT'L     HKD    2.26     2.35      -                      -
                               2.26     2.15      -                      -
   100 CLEAR MEDIA      HKD TRADING SUSPENDED
   101 HANG LUNG PPT    HKD   20.70    21.10    21.20            2,853,961
                              21.10    21.00    20.70           60,035,490
   102 SUMMIT ASCENT    HKD    0.64     0.64     0.65              272,000
                               0.64     0.62     0.62              170,120
   103 SHOUGANG CENT    HKD    0.27     0.265    0.27              344,000
                               0.265    0.26     0.26               91,110
   104 ASIA COMM HOLD   HKD    0.25     0.28      -                      -
                               0.25     0.25      -                      -
   105 ASSO INT HOTELS  HKD   13.60    15.50      -                      -
                              13.60    13.00      -                      -
   106 LANDSEA PPT      HKD    0.43     0.425    0.43              460,000
                               0.425    0.42     0.42              197,100
   107 SICHUAN EXPRESS  HKD    1.74     1.76     1.76              560,000
                               1.75     1.75     1.74              982,060
   108 GR PROPERTIES    HKD    1.03     1.05     1.05            5,124,000
                               1.05     1.03     1.02            5,275,840
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.46     0.46      -                      -
                               0.455    0.44      -                      -
   111 CINDA INTL HLDG  HKD    0.46     0.46      -                      -
                               0.46     0.45      -                      -
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    4.30     4.32     4.30               91,000
                               4.28     4.25     4.21              385,755
   114 HERALD HOLD      HKD    0.67     0.74      -                      -
                               0.67     0.65      -                      -
   115 GRAND FIELD GP   HKD    0.74     0.79      -                      -
                               0.74     0.70      -                      -
   116 CHOW SANG SANG   HKD   12.52    12.56    12.54               94,000
                              12.54    12.50    12.50            1,176,600
   117 TIANLI HOLDINGS  HKD    0.89     0.90     0.90              378,000
                               0.89     0.86     0.89              336,620
   118 COSMOS MACH      HKD    0.43     0.435    0.43              202,000
                               0.43     0.42     0.43               87,860
   119 POLY PROPERTY    HKD    2.01     2.02     2.04            2,545,504
                               2.02     2.01     2.00            5,129,423
   120 COSMOPOL INT'L   HKD    1.25     1.32     1.42              904,000
                               1.27     1.27     1.27            1,254,020
   122 CROCODILE        HKD    0.485    0.495    0.54           19,396,000
                               0.49     0.49     0.48            9,822,930
   123 YUEXIU PROPERTY  HKD    7.38     7.34     7.42            2,921,899
                               7.33     7.33     7.23           21,493,447
   124 GD LAND          HKD    0.87     0.90     0.91              180,000
                               0.89     0.87     0.88              158,720
   125 SUN HING VISION  HKD    1.50     1.49      -                      -
                               1.49     1.37      -                      -
   126 CARRIANNA        HKD    0.80     0.79     0.81            3,394,000
                               0.79     0.78     0.78            2,698,140
   127 CHINESE EST H    HKD    3.10     3.06     3.09              186,500
                               3.06     3.05     3.03              570,420
   128 ENM HOLDINGS     HKD    0.62     0.62     0.62              104,000
                               0.62     0.61     0.61               63,960
   129 ASIA STANDARD    HKD    1.03     1.06     1.06              122,000
                               1.06     1.02     1.02              125,580
   130 MOISELLE INT'L   HKD    0.36     0.37     0.37              500,000
                               0.37     0.33     0.35              175,040
   131 CHEUK NANG HOLD  HKD    2.79     2.69     2.70                5,000
                               2.69     2.50     2.69               13,470
   132 CHINA INV HOLD   HKD    0.41     0.425    0.41               20,000
                               0.41     0.38     0.40                8,100
   133 CHINA MERCHANTS  HKD    9.44     9.52     9.60               48,000
                               9.46     9.44     9.46              455,120
   135 KUNLUN ENERGY    HKD    7.32     7.25     7.38            9,480,233
                               7.25     7.24     7.16           68,689,987
   136 HENGTEN NET      HKD    4.78     4.33     4.86           27,706,500
                               4.33     4.32     4.31          123,479,973
   137 JINHUI HOLDINGS  HKD    1.36     1.44     1.49              817,000
                               1.43     1.41     1.41            1,166,190
   138 CCT FORTIS       HKD    0.192    0.194    0.195               4,000
                               0.194    0.185    0.192                 774
   139 CENTRALWEALTHGP  HKD    0.013    0.014    0.014          28,043,291
                               0.013    0.013    0.013             392,478
   141 SKYCHINAFORTUNE  HKD    0.182     -       0.182               4,000
                               0.182    0.182    0.182                 728
   142 FIRST PACIFIC    HKD    2.59     2.66     2.66            3,776,000
                               2.63     2.63     2.53            9,787,220
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   11.28    11.36    11.48            2,395,979
                              11.36    11.34    11.24           27,192,465
   145 CCIAM FUTURE EN  HKD    0.139    0.144    0.141               8,000
                               0.141    0.141    0.141               1,128
   146 TAI PING CARPET  HKD    1.20     1.33      -                      -
                               1.20     1.00      -                      -
   147 IB SETTLEMENT    HKD    0.08     0.08      -                      -
                               0.08     0.065     -                      -
   148 KINGBOARD HLDG   HKD   38.05    38.35    38.65            1,951,294
                              38.35    38.20    37.85           74,454,305
   149 CH AGRI-PROD EX  HKD    0.123    0.124    0.124             195,000
                               0.12     0.12     0.12               23,550
   150 HYPEBEAST        HKD    1.05     1.03     1.04              343,300
                               1.03     1.01     1.00              350,532
   151 WANT WANT CHINA  HKD    5.31     5.34     5.35            5,769,342
                               5.34     5.33     5.24           30,728,162
   152 SHENZHEN INT'L   HKD   10.58    10.56    10.64              795,196
                              10.56    10.48    10.44            8,371,028
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.51     0.56     0.55               71,000
                               0.55     0.51     0.51               38,330
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.118    0.121    0.117             170,000
                               0.118    0.118    0.117              19,890
   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     0.28     0.231              92,000
                               0.231    0.231    0.231              21,252
   160 HON KWOK LAND    HKD    3.68     3.50     3.54              130,000
                               3.48     3.48     3.48              454,820
   162 CENTURY GINWA    HKD    0.16     0.175     -                      -
                               0.16     0.142     -                      -
   163 EMPEROR INT'L    HKD    1.12     1.12     1.12               54,000
                               1.12     1.11     1.12               60,480
   164 CHINA BAOLI TEC  HKD    0.035    0.035    0.035           5,810,000
                               0.034    0.033    0.033             196,310
   165 CHINA EB LTD     HKD    9.11     9.18     9.22            2,004,281
                               9.17     9.17     9.07           18,388,143
   166 NEWTIMES ENERGY  HKD    0.057    0.056    0.057           1,971,600
                               0.056    0.055    0.053             106,706
   167 IDT INT'L        HKD    0.044    0.041    0.043             408,000
                               0.041    0.04     0.041              16,776
   168 TSINGTAO BREW    HKD   66.55    67.85    69.30            4,856,173
                              67.80    67.80    66.05          329,967,480
   169 WANDA HOTEL DEV  HKD    0.44     0.45     0.45              109,000
                               0.45     0.43     0.435              48,340
   171 SILVER GRANT     HKD    0.60     0.64     0.64              366,000
                               0.64     0.60     0.60              227,800
   173 K. WAH INT'L     HKD    3.56     3.58     3.58            1,237,870
                               3.58     3.56     3.54            4,404,084
   174 GEMINI INV       HKD    0.78     0.78      -                      -
                               0.78     0.70      -                      -
*  175 GEELY AUTO       HKD   28.45    26.55    28.45          112,875,476
                              26.55    26.50    26.30        3,032,742,563
   176 SUPERACTIVE GP   HKD    0.173    0.173     -                      -
                               0.173    0.128     -                      -
   177 JIANGSU EXPRESS  HKD    8.15     8.20     8.20            1,586,991
                               8.20     8.14     8.07           12,893,876
   178 SA SA INT'L      HKD    1.84     1.81     1.84            8,426,000
                               1.80     1.80     1.78           15,196,140
   179 JOHNSON ELEC H   HKD   17.88    18.24    18.42              738,344
                              18.14    18.14    17.90           13,323,913
   180 KADER HOLDINGS   HKD    0.44     0.44      -                      -
                               0.44     0.405     -                      -
   181 FUJIAN HOLDINGS  HKD    0.145    0.16      -                      -
                               0.145    0.143     -                      -
   182 CONCORD NE       HKD    0.77     0.76     0.77           29,386,000
                               0.76     0.75     0.73           21,933,670
   183 WINFULL GP       HKD    0.285    0.285    0.28               12,000
                               0.28     0.275    0.28                3,288
   184 KECK SENG INV    HKD    4.44     4.42     4.42               22,000
                               4.42     4.25     4.31               95,920
   186 NIMBLE HOLDINGS  HKD    0.64     0.77     0.70               90,000
                               0.70     0.63     0.69               62,700
   187 JINGCHENG MAC    HKD    2.35     2.88     2.90           14,318,400
                               2.88     2.87     2.39           38,622,972
   188 SUNWAH KINGSWAY  HKD    0.365    0.37      -                      -
                               0.365    0.36      -                      -
   189 DONGYUE GROUP    HKD   18.00    18.68    19.78           47,498,000
                              18.68    18.66    18.30          898,761,996
   191 LAI SUN INT'L    HKD    4.30     4.35     4.35                2,000
                               4.35     4.25     4.35                8,700
   193 CAPITAL ESTATE   HKD    0.40     0.41      -                      -
                               0.40     0.38      -                      -
   194 LIU CHONG HING   HKD    8.20     8.20     8.20               36,000
                               8.14     8.14     8.12              292,940
   195 GREENTECH INTL   HKD    0.103    0.105    0.103           1,440,000
                               0.102    0.101    0.102             147,000
   196 HONGHUA GROUP    HKD    0.22     0.224    0.221           1,288,000
                               0.22     0.219    0.214             283,241
   197 HENG TAI         HKD    0.088    0.088    0.088           1,116,386
                               0.087    0.085    0.084              95,436
   199 ITC PROPERTIES   HKD    0.93     0.92     0.93               16,227
                               0.92     0.91     0.91               14,789
   200 MELCO INT'L DEV  HKD   11.82    11.54    11.96            1,116,100
                              11.54    11.52    11.54           13,115,984
   201 MAGNIFICENT      HKD    0.117    0.12     0.116               6,000
                               0.117    0.116    0.116                 696
   202 EVERCHINA INT'L  HKD    0.185    0.185    0.185             115,000
                               0.185    0.182    0.181              21,015
   204 CHINA INV DEV    HKD    0.235    0.248    0.249           4,700,000
                               0.248    0.238    0.227           1,109,540
   205 SEEC MEDIA       HKD    0.73     0.70     0.72              332,500
                               0.67     0.66     0.67              226,425
   206 CMIC OCEAN       HKD    0.28     0.285    0.285           1,233,000
                               0.28     0.26     0.26              332,125
   207 JOY CITY PPT     HKD    0.435    0.435    0.435           1,642,000
                               0.43     0.43     0.43              708,560
   209 WINSHINE SCI     HKD    0.061    0.063    0.064           7,144,000
                               0.063    0.058    0.05              397,740
   210 DAPHNE INT'L     HKD    0.18     0.18     0.18              302,000
                               0.18     0.173    0.173              54,346
   211 STYLAND HOLD     HKD    0.33     0.33     0.33               60,942
                               0.33     0.32     0.32               19,982
   212 NANYANG HOLD     HKD   40.00    40.00      -                      -
                              40.00    39.30      -                      -
   213 NATIONAL ELEC H  HKD    1.09     1.09     1.07               40,000
                               1.07     1.07     1.07               42,800
   214 ASIA ORIENT      HKD    1.18     1.18      -                      -
                               1.18     1.10      -                      -
   215 HUTCHTEL HK      HKD    1.50     1.51     1.51            5,856,966
                               1.50     1.50     1.49            8,777,909
   216 CHINNEY INV      HKD    1.83     1.82     1.72               12,000
                               1.79     1.72     1.72               20,640
   217 CHINA CHENGTONG  HKD    0.173    0.178    0.18              773,421
                               0.178    0.17     0.17              137,184
   218 SWHYHK           HKD    1.07     1.04     1.06              770,000
                               1.04     1.03     1.03              812,350
   219 SHUNHO PROPERTY  HKD    1.23     1.25      -                      -
                               1.23     1.18      -                      -
   220 U-PRESID CHINA   HKD    7.43     7.49     7.54            5,989,085
                               7.49     7.47     7.40           44,827,071
   222 MIN XIN HOLD     HKD    3.89     3.88      -                      -
                               3.88     3.82      -                      -
   223 ELIFE HLDGS      HKD    0.053    0.059     -                      -
                               0.053    0.05      -                      -
   224 PIONEER GLOBAL   HKD    1.06     1.10      -                      -
                               1.08     1.08      -                      -
   225 POKFULAM         HKD   11.68    11.72      -                      -
                              11.68    11.52      -                      -
   226 LIPPO            HKD    2.40     2.50      -                      -
                               2.41     2.41      -                      -
   227 FIRST SHANGHAI   HKD    0.285    0.285    0.285             320,000
                               0.28     0.28     0.28               90,160
   228 CHINA ENERGY     HKD    0.105    0.106    0.107           3,104,000
                               0.106    0.104    0.101             326,970
   229 RAYMOND IND      HKD    1.06     1.06     1.06              169,000
                               1.05     1.04     1.05              177,640
   230 MINMETALS LAND   HKD    0.79     0.79     0.80               70,000
                               0.79     0.78     0.78               55,440
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.138    0.135    0.138           6,022,000
                               0.134    0.134    0.133             807,598
   234 NEW CENTURY GP   HKD    0.06     0.061     -                      -
                               0.06     0.059     -                      -
   235 CHINA STRATEGIC  HKD    0.069    0.069    0.07           18,285,070
                               0.069    0.068    0.068           1,255,788
   236 SAN MIGUEL HK    HKD    1.04     1.04      -                      -
                               1.04     0.96      -                      -
   237 SAFETY GODOWN    HKD    3.88     3.88     3.88              122,000
                               3.85     3.85     3.80              470,600
   238 EVERGREEN INT    HKD TRADING SUSPENDED
   239 PAK FAH YEOW     HKD    1.81     1.89     1.79               17,500
                               1.84     1.84     1.79               31,325
   240 BUILD KING HOLD  HKD    1.05     1.05     1.06              100,000
                               1.05     1.04     1.03              104,300
   241 ALI HEALTH       HKD   12.26    11.88    12.32           28,587,873
                              11.88    11.86    11.78          341,169,162
   242 SHUN TAK HOLD    HKD    2.22     2.24     2.24            1,137,250
                               2.24     2.22     2.21            2,525,257
   243 QPL INT'L        HKD    0.49     0.53     0.495              60,937
                               0.49     0.49     0.49               29,892
   244 SINCERE          HKD    0.63     0.63     0.63            3,050,000
                               0.62     0.62     0.61            1,888,240
   245 CHINA VERED FIN  HKD    0.087    0.09     0.09            1,940,000
                               0.089    0.086    0.089             174,300
   247 TST PROPERTIES   HKD   24.20    24.20      -                      -
                              24.20    23.50      -                      -
   248 HKC INT'L HOLD   HKD    0.112    0.112     -                      -
                               0.112    0.102     -                      -
   250 SINO-I TECH      HKD    0.041    0.041    0.04            1,255,000
                               0.04     0.039    0.039              50,010
   251 SEA HOLDINGS     HKD    6.90     6.83     6.90              204,000
                               6.81     6.75     6.75            1,390,400
   252 SE ASIA PPT      HKD    3.40     3.88      -                      -
                               3.40     2.92      -                      -
   253 SHUNHO HOLDINGS  HKD    0.90     1.01      -                      -
                               0.90     0.90      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    3.74     3.73     3.73                6,000
                               3.73     3.70     3.73               22,380
   256 CITYCHAMP        HKD    1.39     1.41     1.46            2,270,000
                               1.41     1.38     1.38            3,207,080
   257 EB ENVIRONMENT   HKD    5.55     5.45     5.64           56,171,483
                               5.45     5.44     5.40          310,156,239
   258 TOMSON GROUP     HKD    2.03     1.99     2.03              388,477
                               1.97     1.97     1.97              776,574
   259 YEEBO (INT'L H)  HKD    2.92     2.85     2.87              184,000
                               2.79     2.78     2.78              518,900
   260 AVIC JOY HLDG    HKD    0.027    0.027    0.027              40,000
                               0.027    0.026    0.026               1,060
   261 GBA HOLDINGS     HKD    0.01     0.01     0.01               80,000
                               0.01      -       0.01                  800
   262 DESON DEV INT'L  HKD    0.114    0.138     -                      -
                               0.114    0.108     -                      -
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.89      -        -                      -
                               0.89     0.80      -                      -
   265 ORIENT VICTORY   HKD    0.077    0.077     -                      -
                               0.077    0.071     -                      -
   266 TIAN TECK LAND   HKD    4.78     5.00     4.70                6,000
                               4.70     4.60     4.51               27,440
   267 CITIC            HKD    8.35     8.45     8.54           11,817,849
                               8.45     8.44     8.35           99,845,715
   268 KINGDEE INT'L    HKD   24.95    24.00    24.95            8,485,112
                              24.00    23.95    22.80          200,226,008
   269 CRTG             HKD    0.015    0.016    0.016           2,560,000
                               0.016    0.015    0.015              39,755
   270 GUANGDONG INV    HKD   10.88    10.92    10.94            4,734,012
                              10.92    10.90    10.82           51,462,733
   271 ASIASEC PPT      HKD    1.59     1.58     1.57                2,000
                               1.57     1.57     1.57                3,140
   272 SHUI ON LAND     HKD    1.27     1.29     1.30            5,795,345
                               1.28     1.28     1.26            7,465,042
   273 MASON GP HOLD    HKD    0.026    0.027    0.026           1,180,099
                               0.026    0.025    0.026              30,681
   274 C BILLION RES    HKD    0.29     0.285    0.29              380,000
                               0.28     0.275    0.28              107,700
   276 MONGOLIA ENERGY  HKD    0.78     0.89     0.75              123,106
                               0.73     0.73     0.70               90,404
   277 TERN PROPERTIES  HKD    3.43     3.43      -                      -
                               3.43      -        -                      -
   278 WAH HA REALTY    HKD    4.98      -        -                      -
                               4.98     4.84      -                      -
   279 FREEMAN FINTECH  HKD TRADING SUSPENDED
   280 KING FOOK HOLD   HKD    0.50     0.50     0.53            1,956,000
                               0.50     0.495    0.495             990,670
   281 RIVERA (HOLD)    HKD TRADING SUSPENDED
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   40.10    39.10    40.45            4,772,302
                              39.05    39.05    38.65          186,113,726
   286 AIDIGONG         HKD    1.28     1.28     1.32           30,404,000
                               1.28     1.27     1.26           39,016,820
   287 WINFAIR INV      HKD    9.48    10.80      -                      -
                               9.48     9.20      -                      -
   288 WH GROUP         HKD    6.57     6.74     6.79           31,214,048
                               6.73     6.73     6.59          209,770,093
   289 WING ON CO       HKD   17.90    18.20    18.32               19,000
                              18.16    18.00    18.20              347,300
   290 C FORTUNE FIN    HKD    0.32     0.34     0.31               20,600
                               0.315    0.315    0.31                6,374
   291 CHINA RES BEER   HKD   60.65    62.20    62.20            9,267,346
                              62.15    62.05    60.20          569,055,153
   292 ASIA STD HOTEL   HKD    0.227    0.23      -                      -
                               0.227    0.212     -                      -
   293 CATHAY PAC AIR   HKD    6.24     6.33     6.35            2,950,465
                               6.33     6.30     6.24           18,604,293
   294 YANGTZEKIANG     HKD    2.10     2.10      -                      -
                               2.10     2.03      -                      -
   295 KONG SUN HOLD    HKD    0.068    0.081     -                      -
                               0.068    0.068     -                      -
   296 EMPEROR E HOTEL  HKD    0.97     0.98     0.97               75,000
                               0.97     0.97     0.97               72,750
   297 SINOFERT         HKD    1.67     1.64     1.74           68,948,051
                               1.63     1.63     1.56          112,334,442
   298 CHUANG'S CHINA   HKD    0.475    0.47     0.47              970,000
                               0.47     0.46     0.465             452,650
   299 GLORY SUN LAND   HKD    0.255    0.275    0.27                5,000
                               0.265    0.234    0.27                1,350
   301 SANVO CHEMICALS  HKD    1.28     1.35     1.33               26,000
                               1.31     1.31     1.31               34,540
   302 CMGE             HKD    4.15     4.06     4.12           15,926,000
                               4.05     4.05     3.94           64,046,250
   303 VTECH HOLDINGS   HKD   75.35    75.00    75.35              237,100
                              74.80    74.80    74.60           17,771,633
   305 WULING MOTORS    HKD    1.62     1.55     1.64            9,290,278
                               1.54     1.54     1.50           14,368,939
   306 KWOON CHUNG BUS  HKD    2.18     2.25      -                      -
                               2.18     2.20      -                      -
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.09     1.08     1.09            3,762,000
                               1.08     1.07     1.07            4,063,480
   309 XH NEWS MEDIA    HKD    0.075    0.076    0.076              13,000
                               0.075    0.071    0.071                 965
   310 PROSP INV HOLD   HKD    0.035    0.034    0.034             525,000
                               0.034    0.032    0.033              17,340
   311 LUEN THAI        HKD    0.40     0.41     0.40              400,000
                               0.40     0.40     0.40              160,000
   312 SHIRBLE STORE    HKD    0.255    0.255    0.26               24,000
                               0.255    0.25     0.25                6,050
   313 RICHLY FIELD     HKD    0.012    0.013    0.013           2,800,000
                               0.013    0.012    0.012              36,350
   315 SMARTONE TELE    HKD    4.43     4.45     4.45              131,516
                               4.45     4.43     4.41              583,181
   316 OOIL             HKD  175.00   168.90   175.00              649,504
                             168.90   168.50   164.10          109,940,952
   317 COMEC            HKD    6.48     6.44     6.62            1,342,600
                               6.44     6.36     6.33            8,702,792
   318 VONGROUP         HKD    0.47     0.50     0.47               10,000
                               0.47     0.405    0.47                4,700
   320 COMPUTIME        HKD    0.82     0.83     0.84              798,000
                               0.83     0.82     0.82              662,500
   321 TEXWINCA HOLD    HKD    1.81     1.80     1.81              452,074
                               1.79     1.79     1.78              810,093
   322 TINGYI           HKD   14.00    13.86    14.32            6,624,162
                              13.82    13.82    13.70           92,295,011
   323 MAANSHAN IRON    HKD    3.81     3.92     3.95           14,797,255
                               3.92     3.91     3.68           56,457,474
   326 CHINA STAR ENT   HKD    1.10     1.07     1.09              120,000
                               1.08      -       1.05              128,100
   327 PAX GLOBAL       HKD    9.12     8.93     9.31            1,561,000
                               8.93     8.92     8.79           13,951,833
   328 ALCO HOLDINGS    HKD    0.231    0.255    0.244              18,000
                               0.245    0.245    0.244               4,392
   329 OCI INTL         HKD    3.45     3.39     3.43            1,268,000
                               3.39     3.24     3.28            4,267,960
   330 ESPRIT HOLDINGS  HKD    0.74     0.71     0.76            9,217,200
                               0.70     0.70     0.68            6,558,547
   331 FSE LIFESTYLE    HKD    5.97     5.99     6.02              231,000
                               5.93     5.93     5.93            1,378,210
   332 YUANHENG GAS     HKD    0.405    0.41     0.405             172,000
                               0.405    0.405    0.405              69,660
   333 TOP FORM INT'L   HKD    0.59     0.60     0.60              170,000
                               0.58     0.57     0.58               99,000
   334 CH DISPLAY OPT   HKD    0.63     0.65     0.65            1,920,000
                               0.64     0.64     0.61            1,216,480
   335 UPBEST GROUP     HKD    0.81     0.82     0.82              450,000
                               0.82     0.78     0.82              369,000
   336 HUABAO INTL      HKD   17.82    17.74    18.16            2,439,000
                              17.72    17.72    17.50           43,444,420
   337 GREENLAND HK     HKD    2.00     2.02     2.04              539,000
                               2.02     2.01     2.00            1,088,050
   338 SHANGHAI PECHEM  HKD    1.64     1.67     1.68            3,398,167
                               1.67     1.66     1.65            5,653,433
   339 CORE ECON INV    HKD    0.56     0.56      -                      -
                               0.56      -        -                      -
   340 TONGGUAN GOLD    HKD    0.53     0.55     0.55            1,250,400
                               0.53     0.53     0.52              673,015
   341 CAFE DE CORAL H  HKD   14.98    14.82    15.00              982,000
                              14.80    14.80    14.70           14,516,680
   342 NEWOCEAN ENERGY  HKD    0.39     0.38     0.385           2,222,000
                               0.375    0.365    0.355             828,760
   343 CULTURECOM HOLD  HKD    0.78     0.79     0.78              930,000
                               0.78     0.78     0.77              723,100
   345 VITASOY INT'L    HKD   20.25    20.35    20.50            3,954,000
                              20.30    20.30    20.05           80,197,700
   346 YANCHANG PETRO   HKD    0.064    0.062    0.064             300,000
                               0.064    0.061    0.06               18,320
   347 ANGANG STEEL     HKD    5.31     5.32     5.38           11,115,748
                               5.32     5.31     5.19           58,813,447
   348 CHINAHEALTHWISE  HKD    0.305    0.345     -                    800
                               0.305    0.305     -                    232
   351 ASIA ENERGY LOG  HKD    0.42     0.45     0.45            1,640,000
                               0.45     0.435    0.43              721,400
   352 FORTUNE SUN      HKD    0.76     0.76      -                      -
                               0.76     0.71      -                      -
   353 ENERGY INTINV    HKD TRADING SUSPENDED
   354 CHINASOFT INT'L  HKD   15.82    16.02    16.10           25,046,000
                              16.02    16.00    15.30          396,096,300
   355 CENTURY C INT'L  HKD    0.435    0.445    0.465             176,800
                               0.43     0.43     0.43               79,063
   356 DT CAPITAL       HKD    0.039    0.042     -                      -
                               0.039    0.038     -                      -
   357 MEILAN AIRPORT   HKD   24.85    24.10    25.50              221,000
                              24.10    24.05    24.05            5,408,350
   358 JIANGXI COPPER   HKD   16.06    15.48    16.42           14,548,329
                              15.48    15.46    15.46          230,477,474
   359 HAISHENG JUICE   HKD    0.084    0.087    0.099              92,000
                               0.087    0.083    0.083               7,800
   360 NEW FOCUS AUTO   HKD    0.102    0.102    0.102           1,084,300
                               0.097    0.097    0.096             108,735
   361 SINO GOLF HOLD   HKD    0.235    0.248    0.249          36,780,000
                               0.248    0.231    0.23            8,661,000
   362 XINYANG MAOJIAN  HKD    0.29     0.285    0.30            5,905,000
                               0.285    0.28     0.28            1,690,100
   363 SHANGHAI IND H   HKD   11.60    11.68    11.68              955,000
                              11.68    11.58    11.54           11,109,337
   365 SINO ICT         HKD    0.88     0.90     0.90               40,000
                               0.90     0.88     0.90               36,000
   366 LUKS GROUP (VN)  HKD    1.45     1.50      -                      -
                               1.45     1.36      -                      -
   367 CHUANG'S INT'L   HKD    0.92     0.92     0.91              284,000
                               0.91     0.91     0.91              258,440
   368 SUPERLAND GROUP  HKD    0.55     0.60     0.53              120,000
                               0.53     0.53     0.53               63,600
   369 WING TAI PPT     HKD    4.45     4.60     4.45               20,000
                               4.45     4.40     4.45               89,000
   370 CHINA BEST       HKD    0.34     0.34     0.34            1,050,000
                               0.34     0.335    0.33              350,010
   371 BJ ENT WATER     HKD    3.09     3.02     3.07            6,513,741
                               3.02     3.01     2.98           19,688,845
   372 PT INTL DEV      HKD    0.29     0.29      -                    150
                               0.29     0.28      -                     39
   373 ALLIED GROUP     HKD    3.11     3.09     3.09               66,000
                               3.08     3.07     3.06              203,100
   374 FOUR SEAS MER    HKD    2.90     2.93      -                      -
                               2.90     2.85      -                      -
   375 YGM TRADING      HKD    2.25     2.32      -                      -
                               2.25     2.20      -                      -
   376 YUNFENG FIN      HKD    2.25     2.25     2.27              230,000
                               2.23     2.23     2.23              517,600
   377 CHINA HUAJUN GP  HKD    4.56      -        -                      -
                               4.56     4.56      -                      -
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.143    0.142    0.146              10,000
                               0.142    0.129    0.146               1,460
   380 CHINA PIPE       HKD    0.125    0.135    0.125             900,000
                               0.125    0.118    0.125             112,500
   381 KIU HUNG INT'L   HKD    0.066    0.068    0.068          11,380,000
                               0.068    0.065    0.064             745,990
   382 EDVANTAGE GROUP  HKD    5.73     5.70     5.74            1,244,000
                               5.68     5.65     5.61            7,057,000
   383 CHINA MED&HCARE  HKD    0.11     0.114    0.11               10,000
                               0.11     0.11     0.11                1,100
   384 CHINA GAS HOLD   HKD   24.60    24.60    24.90            5,194,110
                              24.55    24.55    24.40          127,792,407
   385 CHINNEY ALLI     HKD    1.19     1.19      -                      -
                               1.19     1.14      -                      -
   386 SINOPEC CORP     HKD    3.63     3.69     3.72           88,343,217
                               3.68     3.68     3.62          326,289,864
   387 LEEPORT(HOLD)    HKD    0.96     0.99     1.02               36,000
                               0.99     0.93     0.90               33,760
*  388 HKEX             HKD  501.00   489.20   497.80            5,039,242
                             489.20   489.00   485.40        2,468,463,292
   389 TONTINE WINES    HKD    0.08     0.084    0.087          12,938,000
                               0.084    0.083    0.076           1,044,532
   390 CHINA RAILWAY    HKD    3.66     3.67     3.71           19,041,690
                               3.67     3.65     3.64           69,840,899
   391 MEI AH ENTER     HKD    0.095    0.098    0.095             520,000
                               0.095    0.093    0.095              49,400
   392 BEIJING ENT      HKD   25.75    25.85    26.05              489,887
                              25.85    25.80    25.70           12,678,315
   393 GLORIOUS SUN     HKD    0.79     0.79     0.79               96,000
                               0.79     0.77     0.77               74,120
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.121    0.136     -                      -
                               0.121    0.118     -                      -
   397 POWER FINANCIAL  HKD    0.105    0.107     -                      -
                               0.105    0.096     -                      -
   398 ORIENTAL WATCH   HKD    4.09     4.06     4.10            1,058,870
                               4.05     4.05     4.03            4,297,862
   399 INNOVATIVE PHAR  HKD    0.224    0.228    0.229              95,000
                               0.225    0.213    0.214              20,695
   400 COGOBUY          HKD    2.60     2.94     3.09           19,712,000
                               2.94     2.93     2.66           58,090,310
   401 WANJIA GROUP     HKD    0.12     0.137     -                      -
                               0.12     0.117     -                      -
   403 STARLITE HOLD    HKD    0.345    0.345    0.35              392,000
                               0.345    0.34     0.335             134,700
   405 YUEXIU REIT      HKD    4.03     4.05     4.05            1,852,440
                               4.05     4.03     3.99            7,450,759
   406 YAU LEE HOLD     HKD    1.44     1.47     1.48               14,000
                               1.47     1.40     1.44               20,440
   408 YIP'S CHEMICAL   HKD    5.56     5.71     5.76              784,000
                               5.70     5.67     5.51            4,449,840
   410 SOHO CHINA       HKD    3.58     3.37     3.60           20,410,022
                               3.37     3.36     3.36           70,225,286
   411 LAM SOON (HK)    HKD   15.00    15.40    15.40                3,000
                              15.40    15.00    15.40               46,200
   412 CSFG             HKD    0.485    0.47     0.485           6,497,070
                               0.47     0.465    0.465           3,102,864
   413 SC HOLDINGS      HKD    0.098    0.104    0.10              320,000
                               0.10     0.097    0.10               32,000
   416 BANKOFJINZHOU    HKD    1.80      -       1.88                6,000
                               1.87      -       1.87               11,230
   417 TSE SUI LUEN     HKD    1.14     1.14      -                      -
                               1.14     1.04      -                      -
   418 FOUNDER HOLD     HKD    0.57     0.58     0.58              462,000
                               0.58     0.57     0.57              263,660
   419 HUAYI TENCENT    HKD    0.241    0.24     0.244           7,055,000
                               0.24     0.234    0.235           1,686,015
   420 FOUNTAIN SET     HKD    1.30     1.31     1.30               66,000
                               1.27     1.27     1.26               83,740
   422 VMEP HOLDINGS    HKD    0.27     0.28      -                      -
                               0.27     0.26      -                      -
   423 HKET HOLDINGS    HKD    1.17     1.20     1.18               44,000
                               1.18     1.18     1.17               51,580
   425 MINTH GROUP      HKD   34.00    34.30    34.50              790,800
                              34.30    34.20    33.65           26,878,870
   426 ONE MEDIA GROUP  HKD    0.196    0.195     -                      -
                               0.195    0.15      -                      -
   428 COCOON HOLDINGS  HKD    0.28     0.31     0.29              200,000
                               0.28     0.28     0.28               57,000
   430 ORIENTAL EXPL    HKD    0.45     0.53      -                      -
                               0.45     0.405     -                      -
   431 G CHINA FIN      HKD    0.20     0.202    0.202           1,140,000
                               0.202    0.198    0.198             228,632
   432 PCPD             HKD    0.65     0.65     0.65              447,774
                               0.65     0.64     0.64              290,782
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.48     0.48     0.49              975,000
                               0.48     0.475    0.47              467,145
   435 SUNLIGHT REIT    HKD    4.88     4.86     4.94            1,864,129
                               4.85     4.85     4.80            9,014,452
   436 NU ENVIRO        HKD    0.25     0.26     0.26              300,000
                               0.26     0.25     0.26               78,000
   438 IRICO NEWENERGY  HKD   31.00    30.40    31.00              260,800
                              30.30    30.30    29.45            7,832,030
   439 KUANGCHI         HKD    0.275    0.27     0.285          10,915,000
                               0.27     0.265    0.265           2,963,050
   440 DAH SING         HKD   24.05    24.45    24.45               39,540
                              24.45    24.20    24.00              960,140
   442 HIFOOD GROUP     HKD    0.71     0.63     0.66               11,000
                               0.63     0.55     0.63                7,170
   444 SINCEREWATCH HK  HKD    0.054    0.053    0.053             270,000
                               0.053    0.05     0.05               13,530
   449 CHIGO HOLDING    HKD TRADING SUSPENDED
   450 HUNG HING PRINT  HKD    1.35     1.38     1.38              504,000
                               1.37     1.37     1.36              689,380
   451 GCL NEWENERGY    HKD    0.345    0.355    0.365          44,380,710
                               0.35     0.35     0.345          15,898,957
   455 TIANDA PHARMA    HKD    0.188    0.188     -                      -
                               0.188    0.181     -                      -
   456 NEW CITY DEV     HKD    0.097    0.097     -                      -
                               0.097    0.089     -                      -
   458 TRISTATE HOLD    HKD    0.95     1.00     0.95               20,000
                               0.95     0.95     0.95               19,000
   459 MIDLAND IC&I     HKD    0.162    0.161    0.162              88,100
                               0.161    0.157    0.156              13,755
   460 SIHUAN PHARM     HKD    2.51     2.51     2.56           32,091,000
                               2.50     2.50     2.48           80,660,891
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.61     0.62     0.61                8,000
                               0.61     0.59     0.61                4,880
   465 FUTONG TECH      HKD    0.71     0.71      -                      -
                               0.71     0.65      -                      -
   467 UNITEDENERGY GP  HKD    1.16     1.16     1.18           19,380,000
                               1.15     1.15     1.13           22,440,420
   468 GAPACK           HKD    3.37     3.37     3.45              787,000
                               3.35     3.35     3.34            2,652,920
   471 CMMB VISION      HKD    0.26     0.25     0.255           3,801,400
                               0.25     0.248    0.248             951,881
   472 NEW SILKROAD     HKD    0.15     0.15      -                      -
                               0.149    0.145     -                      -
   474 ACESO LIFE SCI   HKD    0.214    0.217     -                      -
                               0.214    0.211     -                      -
   475 CENTRAL DEV H    HKD    0.93     0.95      -                      -
                               0.93     0.78      -                      -
   476 EV DYNAMICS      HKD    0.126    0.123    0.132          16,107,460
                               0.123    0.122    0.122           2,002,604
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    3.13     3.10     3.13              200,000
                               3.09     3.09     3.08              620,952
   482 SANDMARTIN INTL  HKD    0.395    0.40     0.40               90,001
                               0.40     0.385    0.385              35,850
   483 BAUHAUS INT'L    HKD    1.31     1.31     1.30              742,000
                               1.30     1.30     1.29              959,820
   484 FORGAME          HKD    1.36     1.37     1.37               63,600
                               1.36     1.32     1.31               83,882
   485 CHINASINOSTAR    HKD    0.255    0.255     -                      -
                               0.255    0.233     -                      -
   486 RUSAL            HKD    5.70     5.40     5.68            3,029,000
                               5.38     5.38     5.38           16,635,200
   487 SUCCESSUNIVERSE  HKD    0.144    0.155    0.15              328,000
                               0.147    0.147    0.14               47,680
   488 LAI SUN DEV      HKD    5.87     5.78     5.85              374,754
                               5.78     5.75     5.65            2,149,088
   489 DONGFENG GROUP   HKD    7.31     7.11     7.36            8,491,303
                               7.11     7.10     7.07           60,794,065
   491 EMPEROR CULTURE  HKD    0.069    0.072    0.069              40,000
                               0.069    0.069    0.069               2,760
   493 GOME RETAIL      HKD    0.83     0.84     0.87           69,041,000
                               0.83     0.83     0.83           58,230,840
   495 PALADIN          HKD    0.178    0.178     -                      -
                               0.178    0.161     -                      -
   496 KASEN            HKD    0.80     0.81     0.81               33,000
                               0.80     0.79     0.79               26,390
   497 CSI PROPERTIES   HKD    0.25     0.255    0.255          11,510,000
                               0.25     0.25     0.25            2,934,000
   498 BLUE RIVER HLDG  HKD TRADING SUSPENDED
   499 QINGDAO HLDGS    HKD    0.28     0.27     0.275             444,000
                               0.265    0.26     0.26              119,020
   500 FRONTIER SER     HKD    0.82     0.83     0.84              185,000
                               0.83     0.82     0.82              154,230
   503 LANSEN PHARMA    HKD    2.61     2.45     2.56            1,012,000
                               2.43     2.40     2.40            2,491,360
   505 XINGYE ALLOY     HKD    1.03     1.02     1.06              500,000
                               1.02     1.00     1.00              505,540
   506 CHINA FOODS      HKD    2.56     2.60     2.61            2,126,000
                               2.60     2.58     2.54            5,496,234
   508 DINGYI GP INV    HKD    0.093    0.092    0.093           1,495,000
                               0.092    0.091    0.085             132,215
   509 SUNSHINE         HKD    0.043    0.045    0.045             855,000
                               0.043    0.043    0.042              37,380
   510 CASH FIN SER GP  HKD    0.57     0.53     0.53               48,001
                               0.51     0.51     0.51               25,080
   511 TVB              HKD    6.87     6.73     6.81               82,500
                               6.73     6.72     6.73              558,213
   512 CHINAGRANDPHARM  HKD    6.72     6.74     6.84            5,255,500
                               6.71     6.71     6.66           35,516,902
   513 CONTINENTAL H    HKD    0.405    0.45     0.405              40,000
                               0.405    0.405    0.40               16,050
   515 CHINASILVER TEC  HKD    0.061    0.059    0.063           1,002,000
                               0.059    0.055    0.056              59,216
   517 COSCO SHIP INTL  HKD    2.59     2.58     2.59               98,000
                               2.58     2.57     2.58              252,860
   518 TUNGTEX (HOLD)   HKD    0.395    0.395    0.38               84,000
                               0.38     0.38     0.38               31,920
   519 APPLIED DEV      HKD    0.108    0.116     -                      -
                               0.108    0.101     -                      -
   520 XIABUXIABU       HKD    7.27     7.08     7.38            7,812,500
                               7.08     7.07     6.94           55,618,308
   521 CWT INT'L        HKD    0.08     0.081    0.081              50,000
                               0.081    0.08     0.081               4,050
   522 ASM PACIFIC      HKD   98.85    95.05   101.60            3,238,347
                              95.00    95.00    95.00          309,707,131
   524 GW TERROIR       HKD    0.16     0.16     0.16              110,000
                               0.159    0.156    0.159              17,570
   525 GUANGSHEN RAIL   HKD    1.36     1.36     1.37            2,851,000
                               1.35     1.35     1.34            3,858,650
   526 CHINA AUTO NR    HKD TRADING SUSPENDED
   527 RUIFENG RENEW    HKD    0.214    0.21     0.223             296,000
                               0.21     0.208    0.21               63,272
   528 KINGDOM HOLDING  HKD    1.25     1.25      -                      -
                               1.23     1.17      -                      -
   529 SIS INT'L        HKD    1.88     2.12      -                      -
                               1.88     1.80      -                      -
   530 GOLDIN FIN HOLD  HKD    0.305    0.305    0.305             202,000
                               0.30     0.30     0.30               60,750
   531 SAMSON HOLDING   HKD    0.31     0.31      -                      -
                               0.31     0.30      -                      -
   532 WKK INTL (HOLD)  HKD    0.95     0.97      -                      -
                               0.95     0.93      -                      -
   533 GOLDLION HOLD    HKD    1.77     1.71     1.75              517,000
                               1.71     1.69     1.69              886,160
   535 GEMDALE PPT      HKD    0.88     0.90     0.90           12,780,000
                               0.90     0.88     0.88           11,352,840
   536 TRADELINK        HKD    1.21     1.20     1.21               98,000
                               1.19     1.19     1.19              117,880
   538 AJISEN (CHINA)   HKD    1.41     1.44     1.50              977,000
                               1.44     1.42     1.38            1,403,430
   540 SPEEDY GLOBAL    HKD    0.172    0.197    0.162              24,000
                               0.19     0.19     0.162               3,888
   542 TFG INTL GP      HKD    0.123    0.123     -                      -
                               0.123    0.106     -                      -
   543 PACIFIC ONLINE   HKD    1.69     1.66     1.66              161,055
                               1.66     1.65     1.64              266,759
   544 DAIDO GROUP      HKD    0.039    0.04     0.041              60,000
                               0.04     0.038    0.04                2,420
   546 FUFENG GROUP     HKD    2.43     2.43     2.46              515,000
                               2.43     2.42     2.41            1,255,340
   547 DIGITAL DOMAIN   HKD    0.063    0.062    0.063           4,200,000
                               0.061    0.061    0.061             259,270
   548 SHENZHENEXPRESS  HKD    7.37     7.37     7.40              506,000
                               7.37     7.36     7.35            3,728,820
   550 KK CULTURE       HKD    0.70     0.70      -                      -
                               0.70     0.60      -                      -
   551 YUE YUEN IND     HKD   16.14    15.46    15.94            1,377,650
                              15.46    15.44    15.34           21,373,696
   552 CHINACOMSERVICE  HKD    3.54     3.59     3.64            5,241,639
                               3.59     3.58     3.54           18,816,629
   553 NANJING PANDA    HKD    3.49     3.47     3.49               96,000
                               3.48     3.44     3.44              332,600
   554 HANS ENERGY      HKD    0.375    0.375    0.37               28,000
                               0.37     0.345    0.36               10,120
   556 PAN ASIA ENVIRO  HKD    0.77     0.83     0.85            2,312,000
                               0.81     0.81     0.77            1,880,420
   557 TIANYUAN HEALTH  HKD TRADING SUSPENDED
   558 LK TECH          HKD   23.20    23.30    23.80            2,935,300
                              23.25    23.20    22.75           68,118,425
   559 DETAI NEWENERGY  HKD    0.051    0.053    0.054          10,980,000
                               0.053    0.051    0.05              579,390
   560 CHU KONG SHIP    HKD    1.01     1.02     1.01              186,000
                               1.00     1.00     1.00              186,300
   563 SH IND URBAN     HKD    0.65     0.66     0.66            1,692,000
                               0.65     0.65     0.64            1,102,940
   564 ZMJ              HKD    8.32     8.12     8.40            4,066,000
                               8.12     8.11     8.00           33,114,459
   565 ART GROUP HOLD   HKD    0.42     0.42      -                      -
                               0.42      -        -                      -
   567 DAISHOMICROLINE  HKD    0.169    0.171     -                      -
                               0.17     0.17      -                      -
   568 SHANDONG MOLONG  HKD    4.28     4.24     4.40            1,116,800
                               4.22     4.22     4.19            4,758,780
   570 TRAD CHI MED     HKD    4.22     4.15     4.25           10,178,000
                               4.15     4.14     4.08           42,218,826
   571 ESUN HOLDINGS    HKD    0.71     0.79      -                      -
                               0.71     0.65      -                      -
   572 FW HOLDINGS      HKD    0.116    0.125    0.119              60,016
                               0.119    0.113    0.119               7,141
   573 TAO HEUNG HLDGS  HKD    1.00     1.01     1.00                2,000
                               1.00     1.00     1.00                2,000
   574 PASHUN INT'L     HKD    0.073    0.074     -                      -
                               0.073    0.067     -                      -
   575 ENDURANCE RP     HKD    0.168    0.175    0.173           2,006,000
                               0.169    0.169    0.164             342,138
   576 ZHEJIANGEXPRESS  HKD    6.73     6.73     6.74            1,340,160
                               6.73     6.71     6.67            8,995,467
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    2.21     2.14     2.25           10,784,000
                               2.14     2.13     2.10           23,308,490
   580 SUN.KING TECH    HKD    4.00     3.87     4.01           17,218,000
                               3.86     3.86     3.80           66,536,220
   581 CHINA ORIENTAL   HKD    2.66     2.69     2.71            4,378,000
                               2.69     2.68     2.65           11,731,716
   582 LANDING INTL     HKD    0.229    0.235    0.239           1,120,840
                               0.229    0.229    0.229             260,435
   583 GWPA HOLDINGS    HKD    0.425    0.44      -                      -
                               0.425    0.38      -                      -
   585 IMAGI INT'L      HKD    1.12     1.15     1.17              235,118
                               1.15     1.14     1.11              266,437
   586 CONCH VENTURE    HKD   30.90    31.30    31.55              670,500
                              31.30    31.25    30.30           20,971,461
   588 BEIJING N STAR   HKD    1.34     1.36     1.36              874,000
                               1.36     1.35     1.35            1,184,160
   589 JIANZHONG CONS   HKD    1.01     1.05     1.02                4,000
                               1.02     1.02     1.02                4,080
   590 LUK FOOK HOLD    HKD   23.90    23.45    23.90              440,000
                              23.35    23.35    23.20           10,358,186
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.66     0.63     0.65            5,428,000
                               0.63     0.62     0.62            3,426,680
   593 DREAMEAST        HKD    1.67     1.65      -                      -
                               1.65     1.50      -                      -
   595 AV CONCEPT HOLD  HKD    0.61     0.61     0.62              448,000
                               0.60     0.60     0.60              273,720
   596 INSPUR INT'L     HKD    3.24     3.02     3.32            7,174,000
                               3.01     3.00     3.00           22,055,720
   598 SINOTRANS        HKD    2.97     2.92     3.01            2,254,000
                               2.92     2.90     2.90            6,592,647
   599 E. BON HOLDINGS  HKD    0.43     0.43      -                      -
                               0.43     0.385     -                      -
   600 CHINA INFRA INV  HKD    0.027    0.029    0.029           6,680,000
                               0.029    0.028    0.026             186,912
   601 REMT             HKD    0.052    0.058     -                      -
                               0.053    0.053     -                      -
   602 JIAHUA STORES H  HKD    0.14     0.156     -                      -
                               0.14     0.134     -                      -
   603 CHINA OIL & GAS  HKD    0.40     0.405    0.415           1,062,000
                               0.40     0.40     0.40              431,360
   604 SHENZHEN INVEST  HKD    2.27     2.25     2.28            2,811,067
                               2.25     2.24     2.24            6,326,344
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    4.00     4.03     4.04            3,856,000
                               4.00     4.00     3.98           15,478,730
   607 FULLSHARE        HKD    0.105    0.107    0.109           1,962,500
                               0.106    0.106    0.105             209,462
   608 HIGH FASHION     HKD    1.50     1.50      -                      -
                               1.50     1.45      -                      -
   609 TIANDE CHEMICAL  HKD    0.94     0.94     0.93               16,000
                               0.93     0.92     0.93               14,880
   610 WAI KEE HOLD     HKD    4.10     4.10     4.10               62,000
                               4.10     4.07     4.10              254,200
   611 CNE TECH CORP    HKD    0.56     0.56     0.54              340,000
                               0.54     0.54     0.54              183,600
   612 CHINA INV FUND   HKD    4.62     4.70     4.87            3,720,000
                               4.69     4.69     4.60           17,731,040
   613 PLANETREE INT'L  HKD    0.65     0.65      -                      -
                               0.65     0.58      -                      -
   616 EMINENCE ENT     HKD    0.46     0.485     -                      -
                               0.46     0.435     -                      -
   617 PALIBURG HOLD    HKD    2.19     2.25      -                      -
                               2.19     2.15      -                      -
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.445    0.45     0.45                4,000
                               0.44     0.41     0.45                1,800
   620 DTXS SILK ROAD   HKD    3.68     3.70     3.80               58,000
                               3.70     3.61     3.61              212,580
   621 TAUNG GOLD       HKD    0.026    0.027    0.027          14,440,000
                               0.027    0.026    0.025             374,620
   622 OSHIDORI         HKD    0.455    0.51     0.53            5,437,755
                               0.50     0.50     0.495           2,772,056
   623 SINOMEDIA        HKD    1.23     1.25     1.25              155,000
                               1.25     1.22     1.22              189,570
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    2.45     2.46     2.46              124,000
                               2.44     2.44     2.44              302,940
   627 FULLSUN INT'L    HKD TRADING SUSPENDED
   628 GOME FIN TECH    HKD    0.395    0.405    0.405             384,400
                               0.40     0.40     0.395             153,722
   629 YUE DA INTL      HKD    0.30     0.30      -                      -
                               0.30     0.275     -                      -
   630 AMCO UNITED      HKD    0.189    0.189    0.19              180,000
                               0.189    0.168    0.175              31,970
   631 SANY INT'L       HKD    9.91     9.80    10.16            4,352,000
                               9.80     9.78     9.66           42,822,210
   632 CHK OIL          HKD    0.255    0.275    0.27           11,154,484
                               0.27     0.26     0.25            2,879,676
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.91     0.91     0.91              154,000
                               0.90     0.88     0.89              137,300
   636 KERRY LOG NET    HKD   23.80    24.20    24.25            5,067,232
                              24.15    24.15    24.00          121,850,578
   637 LEE KEE          HKD    0.33     0.335    0.325              48,000
                               0.325    0.325    0.325              15,600
   638 KIN YAT HOLD     HKD    0.93     0.92     0.93               60,000
                               0.91     0.90     0.91               55,060
   639 SHOUGANG RES     HKD    2.16     2.18     2.21            5,374,243
                               2.18     2.17     2.14           11,710,920
   640 INFINITY DEV     HKD    0.70     0.70     0.70               48,000
                               0.70     0.67     0.70               33,600
   641 CHTC FONG'S INT  HKD    0.415    0.415     -                      -
                               0.415    0.385     -                      -
   643 CARRY WEALTH     HKD    0.19     0.20      -                      -
                               0.19     0.163     -                      -
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.018    0.018    0.018             760,000
                               0.018    0.017    0.017              13,176
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.00     1.03     1.00            1,630,000
                               1.00     1.00     0.98            1,629,280
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.184    0.176    0.182           3,907,200
                               0.176    0.175    0.175             701,090
   655 HK CHINESE LTD   HKD    0.62     0.62     0.62                9,710
                               0.62     0.61     0.61                5,891
   656 FOSUN INTL       HKD   10.00     9.85    10.00            3,222,011
                               9.85     9.84     9.81           31,861,483
   657 G-VISION INT'L   HKD    0.078    0.083    0.073              10,000
                               0.078    0.062    0.073                 730
   658 C TRANSMISSION   HKD    5.05     4.99     5.15            3,176,000
                               4.99     4.98     4.95           15,958,330
   659 NWS HOLDINGS     HKD    7.42     7.50     7.54            1,745,000
                               7.50     7.48     7.40           13,056,590
   660 WAI CHUN BIOTEC  HKD    0.067    0.075     -                      -
                               0.067    0.063     -                      -
   661 CDAYENONFER      HKD    0.125    0.125    0.127           3,590,000
                               0.125    0.122    0.121             449,892
   662 ASIA FINANCIAL   HKD    3.44     3.46      -                      -
                               3.44     3.33      -                      -
   663 KING STONE ENGY  HKD    0.058    0.059    0.06            4,162,000
                               0.059    0.057    0.058             241,657
   665 HAITONG INT'L    HKD    2.14     2.17     2.19            2,750,026
                               2.16     2.16     2.15            5,983,175
   667 CHINA EAST EDU   HKD    8.22     8.33     8.47            2,661,500
                               8.33     8.32     8.14           22,030,605
   668 DOYEN INTL HOLD  HKD    0.203    0.239    0.239              14,000
                               0.239    0.208    0.223               3,314
*  669 TECHTRONIC IND   HKD  165.80   171.90   171.90            7,459,100
                             171.90   171.80   166.60        1,263,091,053
   670 CHINA EAST AIR   HKD    2.78     2.85     2.85           11,302,000
                               2.85     2.83     2.76           32,028,700
   672 ZHONGAN GROUP    HKD    0.35     0.355    0.355           1,235,400
                               0.355    0.35     0.345             432,337
   673 CHINA HEALTH     HKD    0.071    0.071    0.071             522,000
                               0.071    0.069    0.067              35,532
   674 CHINA TANGSHANG  HKD    0.16     0.16      -                      -
                               0.16     0.102     -                      -
   675 K & P INT'L      HKD    0.84     0.86     0.85               16,000
                               0.84     0.84     0.84               13,460
   676 PEGASUS INT'L    HKD    1.05     1.05      -                      -
                               1.05      -        -                      -
   677 GOLDEN RES DEV   HKD    0.60     0.60     0.60            1,000,000
                               0.60     0.59     0.60              600,000
   678 GENTING HK       HKD    0.58     0.58     0.59            2,821,000
                               0.58     0.57     0.57            1,634,200
   679 ASIA TELE-NET    HKD    1.18     1.18     1.24              610,000
                               1.13     1.13     1.12              693,700
   680 NAN HAI CORP     HKD    0.052    0.051    0.052           1,544,218
                               0.051    0.05     0.05               78,678
   681 CHI PEOPLE HOLD  HKD    0.05     0.052    0.053           1,849,310
                               0.052    0.051    0.05               94,097
   682 CHAODA MODERN    HKD    0.052    0.052    0.052             668,421
                               0.052    0.05     0.05               34,030
   683 KERRY PPT        HKD   23.40    23.90    23.90              621,501
                              23.85    23.85    23.35           14,772,563
   684 ALLAN INT'L      HKD    1.93     1.96     1.96               12,000
                               1.96     1.93     1.93               23,220
   685 MEDIA CHINESE    HKD    0.34     0.34     0.34               17,000
                               0.34     0.32     0.34                5,780
   686 BJ ENERGY INTL   HKD    0.26     0.265    0.27            1,612,000
                               0.26     0.26     0.26              423,940
   687 TYSAN HOLDINGS   HKD    0.475    0.48      -                      -
                               0.475    0.47      -                      -
   688 CHINA OVERSEAS   HKD   18.68    18.86    19.26           30,308,009
                              18.84    18.84    18.64          574,943,046
   689 EPI (HOLDINGS)   HKD    0.058    0.058    0.062           1,950,000
                               0.057    0.057    0.057             112,950
   690 UNI-BIO GROUP    HKD    0.10     0.102    0.104             884,800
                               0.102    0.101    0.102              90,241
   691 SHANSHUI CEMENT  HKD    2.35     2.40     2.41              141,000
                               2.40     2.38     2.34              335,320
   693 TAN CHONG INT'L  HKD    2.04     2.12      -                      -
                               2.04     2.04      -                      -
   694 BEIJING AIRPORT  HKD    4.28     4.31     4.39            7,326,000
                               4.31     4.30     4.26           31,627,996
   695 DONGWU CEMENT    HKD    6.12     5.90     6.19            1,080,000
                               5.85     5.85     5.77            6,367,700
   696 TRAVELSKY TECH   HKD   13.34    13.26    13.50            2,167,640
                              13.26    13.20    13.12           28,664,199
   697 SHOUCHENG        HKD    1.70     1.68     1.70            1,614,800
                               1.68     1.67     1.66            2,708,540
   698 TONGDA GROUP     HKD    0.295    0.30     0.30           12,770,060
                               0.30     0.295    0.295           3,799,366
*  700 TENCENT          HKD  470.20   453.80   466.40           29,020,693
                             453.80   453.60   449.00       13,186,393,497
   701 CNT GROUP        HKD    0.405    0.43     0.43               70,000
                               0.43     0.395    0.385              28,000
   702 SINO OIL & GAS   HKD    0.27     0.28     0.27              100,000
                               0.265    0.26     0.265              26,700
   703 FUTURE BRIGHT    HKD    0.169    0.174    0.175              30,000
                               0.172    0.164    0.175               5,250
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.038    0.039    0.039          28,156,000
                               0.039    0.038    0.037           1,067,918
   708 EVERG VEHICLE    HKD   13.40    13.30    13.30            6,857,680
                              13.30    13.20    12.62           89,631,256
   709 GIORDANO INT'L   HKD    1.59     1.58     1.59              502,000
                               1.57     1.57     1.57              792,300
   710 BOE VARITRONIX   HKD    8.59     8.37     8.67            2,247,000
                               8.34     8.34     8.30           18,852,350
   711 ASIA ALLIED INF  HKD    0.60     0.60     0.60              114,000
                               0.60     0.58     0.58               66,860
   712 COMTEC SOLAR     HKD    0.58     0.57     0.58            3,432,500
                               0.57     0.56     0.55            1,932,175
   713 WORLD HOUSEWARE  HKD    0.79     0.79     0.79              178,000
                               0.77     0.77     0.77              138,520
   715 CHINA OCEANWIDE  HKD    0.164    0.171    0.174              38,000
                               0.171    0.151    0.149               6,090
   716 SINGAMAS CONT    HKD    1.26     1.25     1.28            8,240,000
                               1.25     1.23     1.22           10,278,320
   717 EMPEROR CAPITAL  HKD    0.125    0.126    0.13              924,000
                               0.126    0.125    0.125             116,784
   718 TAI UNITED HOLD  HKD    0.126    0.126     -                      -
                               0.126    0.10      -                      -
   719 SHANDONG XINHUA  HKD    3.85     3.86     3.86              238,000
                               3.86     3.82     3.81              911,540
   720 AUTO ITALIA      HKD    0.177    0.184    0.184             475,000
                               0.184    0.17     0.175              83,350
   721 C FIN INT INV    HKD    0.122    0.125    0.125             510,000
                               0.122    0.113    0.115              61,260
   722 UMP              HKD    0.89     0.91     0.91              394,000
                               0.89     0.89     0.89              350,880
   723 RELIANCE GLO HL  HKD    0.024    0.024    0.024           8,280,000
                               0.024    0.023    0.022             187,860
   724 RUIXIN INT'L     HKD    0.043    0.043    0.042             271,500
                               0.042    0.042    0.042              11,397
   725 PERENNIAL INT'L  HKD    1.05     1.10      -                      -
                               1.05     1.00      -                      -
   726 DIT GROUP        HKD    0.76     0.77     0.76              120,000
                               0.76     0.76     0.75               90,500
   727 CROWNICORP       HKD    0.123    0.13     0.13               20,000
                               0.13     0.12     0.13                2,600
   728 CHINA TELECOM    HKD    3.13     3.05     3.17           96,701,930
                               3.04     3.04     3.01          296,952,657
   729 FDG EVEHICLES    HKD TRADING SUSPENDED
   730 SHOUGANG GRAND   HKD    0.142    0.152    0.143              52,000
                               0.143    0.142    0.142               7,386
   731 SAMSON PAPER     HKD TRADING SUSPENDED
   732 TRULY INT'L      HKD    2.93     2.79     2.92           15,192,000
                               2.78     2.78     2.77           43,009,340
   733 HOPEFLUENT       HKD    2.52     2.57     2.57              274,000
                               2.55     2.55     2.55              701,220
   736 CHINA PPT INV    HKD    0.52     0.54     0.55                6,510
                               0.54     0.52     0.52                3,459
   737 BAY AREA DEV     HKD    2.92     2.93     2.94               49,950
                               2.90     2.90     2.89              144,990
   738 LE SAUNDA        HKD    0.86     0.86     0.85               24,000
                               0.84     0.84     0.84               20,280
   743 ASIA CEMENT CH   HKD    5.57     5.71     5.78            1,461,000
                               5.68     5.68     5.60            8,320,802
   745 CN CULTURE GP    HKD    0.151    0.155    0.168             684,000
                               0.152    0.145    0.139              98,786
   746 L & M CHEMICAL   HKD    6.27     6.49     6.55            4,486,000
                               6.46     6.46     6.32           28,876,640
   747 SHENYANG PUBLIC  HKD    0.126    0.128    0.13                4,000
                               0.128    0.122    0.126                 512
   750 SFSY ENERGY      HKD    1.72     1.66     1.76           12,127,000
                               1.66     1.65     1.62           20,166,380
   751 SKYWORTH GROUP   HKD    2.35     2.45     2.45           12,675,000
                               2.45     2.44     2.32           30,336,290
   752 PICO FAR EAST    HKD    1.19     1.19     1.22              316,000
                               1.19     1.18     1.18              376,860
   753 AIR CHINA        HKD    4.90     4.94     5.03           17,602,000
                               4.94     4.93     4.90           87,056,584
   754 HOPSON DEV HOLD  HKD   27.10    27.15    27.40              642,300
                              27.15    27.10    26.65           17,413,606
   755 SHANGHAI ZENDAI  HKD    0.046    0.049    0.045              10,000
                               0.046    0.046    0.044                 445
   756 SUMMI            HKD    0.116    0.121    0.13              804,000
                               0.12     0.119    0.118              96,584
   757 SOLARGIGA        HKD    0.51     0.51     0.52            8,475,227
                               0.50     0.50     0.50            4,287,378
   758 MACROLINK CAP    HKD    0.325    0.205    0.265           4,574,000
                               0.205    0.195    0.20            1,035,436
   759 CEC INT'L HOLD   HKD    0.74     0.73     0.74              291,500
                               0.73     0.72     0.72              212,515
   760 TALENT PPT GP    HKD    0.027    0.021    0.027          21,900,000
                               0.02     0.02     0.019             445,740
   762 CHINA UNICOM     HKD    4.36     4.37     4.43           50,257,062
                               4.37     4.36     4.34          220,772,806
   763 ZTE              HKD   27.30    27.50    27.90            6,628,060
                              27.50    27.45    27.10          182,100,687
   764 ETERNITY INV     HKD    0.24     0.255     -                  1,127
                               0.24     0.231     -                    253
   765 PERFECTECH INTL  HKD    1.14     1.14      -                      -
                               1.14     1.09      -                      -
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.64     0.63     0.66            3,080,000
                               0.63     0.61     0.61            1,926,100
   768 UBA INVESTMENTS  HKD    0.068    0.068    0.073               6,000
                               0.068    0.058    0.073                 438
   769 CHINA RAREEARTH  HKD    0.94     0.91     0.94           19,314,000
                               0.90     0.90     0.90           17,643,580
   770 SHANGHAI GROWTH  USD    0.265    0.35     0.25                2,000
                               0.25     0.245    0.25                  500
   771 AUTOMATED SYS    HKD    1.45     1.43     1.42              554,000
                               1.42     1.41     1.39              781,240
   772 CHINA LIT        HKD   74.00    72.30    75.00            2,382,034
                              72.30    72.25    70.60          171,445,752
   775 CKLIFE SCIENCES  HKD    0.81     0.80     0.80            2,276,000
                               0.79     0.79     0.79            1,805,840
   776 IMPERIUM TEC GP  HKD   12.56    12.80    13.00              162,000
                              12.80    12.74    12.50            2,065,710
   777 NETDRAGON        HKD   15.88    15.54    15.88            1,400,000
                              15.52    15.52    15.34           21,696,596
   778 FORTUNE REIT     HKD    8.79     8.78     8.85            2,475,370
                               8.74     8.74     8.70           21,647,845
   780 TONGCHENG-ELONG  HKD   15.64    15.88    16.04            5,888,120
                              15.88    15.84    15.26           93,139,643
   784 LING YUI         HKD    0.145    0.158    0.146              30,000
                               0.146    0.141    0.146               4,380
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    1.04     1.05     1.05          113,770,040
                               1.04     1.04     1.03          118,474,561
   789 ARTINI HLDG      HKD    0.127    0.126    0.127           3,720,000
                               0.126    0.125    0.125             472,400
   794 COME SURE GROUP  HKD    0.66     0.66      -                      -
                               0.66     0.55      -                      -
   797 7ROAD            HKD TRADING SUSPENDED
   798 CEOVU            HKD    0.445    0.44     0.445             768,000
                               0.44     0.435    0.43              333,840
   799 IGG              HKD    7.78     7.69     7.80            4,392,000
                               7.68     7.68     7.55           33,624,637
   800 A8 NEW MEDIA     HKD    0.24     0.243    0.243           1,102,000
                               0.243    0.238    0.23              256,190
   802 CHINA E-WALLET   HKD    0.107    0.107    0.107              80,000
                               0.107    0.104    0.107               8,560
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.068    0.068    0.07            3,540,000
                               0.068    0.067    0.066             238,155
   806 VALUE PARTNERS   HKD    4.36     4.40     4.40            1,192,000
                               4.40     4.34     4.30            5,163,310
   807 SIICENVIRONMENT  HKD    1.19     1.20     1.28            4,574,000
                               1.20     1.19     1.17            5,599,150
   808 PROSPERITY REIT  HKD    3.01     3.01     3.04            1,771,212
                               3.01     3.00     3.00            5,339,788
   809 GLOBAL BIO-CHEM  HKD    0.206    0.218    0.216           2,132,000
                               0.216    0.208    0.206             446,474
   810 CH INTERNET INV  HKD    0.71     0.76     0.80            1,183,600
                               0.72     0.72     0.67              857,753
   811 XINHUA WINSHARE  HKD    5.05     5.07     5.15              401,000
                               5.03     5.03     5.03            2,027,920
   812 SWSI             HKD    0.063    0.063    0.065             714,000
                               0.063    0.061    0.063              45,286
   813 SHIMAO GROUP     HKD   16.08    16.30    16.58            6,756,994
                              16.24    16.24    16.04          109,953,678
   814 JINGKELONG       HKD    1.21     1.24     1.24              277,000
                               1.22     1.21     1.18              335,770
   815 CHI SILVER GP    HKD    0.65     0.65     0.68            3,356,000
                               0.65     0.64     0.64            2,209,160
   817 CHINA JINMAO     HKD    2.43     2.40     2.49           15,575,754
                               2.40     2.39     2.39           37,481,202
   818 HI SUN TECH      HKD    1.50     1.43     1.50            7,338,000
                               1.43     1.42     1.40           10,492,818
   819 TIANNENG POWER   HKD   15.42    15.12    15.42            5,819,100
                              15.12    15.02    14.72           87,087,284
   820 HSBCDRAGON FUND  HKD   16.36    16.38    16.36              539,655
                              16.36    16.36    16.28            8,826,110
   821 VC HOLDINGS      HKD    0.435    0.435    0.435           3,960,000
                               0.425    0.425    0.425           1,695,460
   822 KA SHUI INT'L    HKD    0.62     0.63     0.63              514,000
                               0.63     0.62     0.62              319,380
   823 LINK REIT        HKD   72.95    73.30    73.40            2,553,263
                              73.30    73.25    72.60          186,822,008
   825 NWDS CHINA       HKD    1.29     1.31     1.31              223,000
                               1.29     1.29     1.29              288,030
   826 TIANGONG INT'L   HKD    4.25     4.58     4.62           34,718,000
                               4.58     4.57     4.25          155,747,130
   827 KO YO GROUP      HKD    0.158    0.155    0.163          21,412,000
                               0.155    0.152    0.147           3,283,356
   828 DYNASTY WINES    HKD    0.495    0.49     0.495              50,000
                               0.49     0.46     0.495              24,750
   829 SHENGUAN HLDGS   HKD    0.435    0.44     0.445             850,000
                               0.44     0.435    0.44              375,170
   830 CSC DEVELOPMENT  HKD    1.71     1.93     1.95           16,132,000
                               1.93     1.92     1.71           30,075,120
   831 CR ASIA          HKD    0.80     0.80     0.82              310,000
                               0.80     0.79     0.80              250,180
   832 CENTRAL CHINA    HKD    1.86     1.88     1.89              773,000
                               1.88     1.87     1.85            1,441,300
   833 ALLTRONICS       HKD    0.335    0.35     0.35              152,756
                               0.35     0.32     0.32               52,936
   834 KANGDA FOOD      HKD    0.36     0.375     -                      -
                               0.36     0.335     -                      -
   836 CHINA RES POWER  HKD   15.14    15.12    16.48           51,865,267
                              15.12    15.10    14.80          800,249,834
   837 CARPENTER TAN    HKD    3.57     3.58     3.60                2,500
                               3.56     3.50     3.50                8,900
   838 EVA HOLDINGS     HKD    0.98     0.96     1.01            6,140,000
                               0.96     0.95     0.94            5,878,962
   839 CHINA EDU GROUP  HKD   14.10    14.16    14.58            2,104,000
                              14.16    14.14    13.94           29,832,580
   840 TIANYE WATER     HKD    0.242    0.255    0.243               8,000
                               0.244    0.244    0.242               1,940
   841 CASSAVA RES      HKD    0.28     0.29     0.28                4,000
                               0.28     0.265    0.28                1,120
   842 LEOCH INT'L      HKD    1.18     1.13     1.18            5,180,000
                               1.13     1.11     1.10            5,887,250
   844 GREATIME INTL    HKD    0.375    0.39     0.375               4,000
                               0.375    0.335    0.375               1,500
   845 GLORIOUS PPT H   HKD    0.24     0.239    0.25              585,000
                               0.239    0.237    0.222             138,187
   846 MINGFA GROUP     HKD    0.51     0.47     0.485             342,000
                               0.455    0.455    0.455             160,830
   848 MAOYE INT'L      HKD    0.315    0.32     0.315             997,000
                               0.315    0.31     0.305             311,820
   851 SHENG YUAN HLDG  HKD    0.055    0.06      -                      -
                               0.055    0.046     -                      -
   852 STRONG PETRO     HKD    0.26     0.29     0.275               6,000
                               0.275    0.265    0.275               1,650
   853 MICROPORT        HKD   53.45    52.15    54.00            4,726,859
                              52.15    52.10    51.00          245,450,163
   854 WILLAS-ARRAY     HKD    3.88     3.80     3.76               70,000
                               3.75     3.75     3.75              262,700
   855 CHINA WATER      HKD    6.56     6.55     6.57            3,330,939
                               6.55     6.51     6.47           21,710,305
   856 VSTECS           HKD    6.20     6.18     6.30            1,546,000
                               6.10     6.10     6.10            9,592,180
   857 PETROCHINA       HKD    3.38     3.36     3.39          102,502,190
                               3.35     3.35     3.32          343,946,646
   858 EXTRAWELL PHAR   HKD    0.108    0.112    0.108             380,000
                               0.108    0.108    0.106              40,630
   859 ZHONGCHANG INTL  HKD    0.285    0.325     -                      -
                               0.285    0.285     -                      -
   860 APOLLO FMG       HKD    0.40     0.40     0.405           5,744,000
                               0.40     0.395    0.395           2,284,860
   861 DC HOLDINGS      HKD    4.70     4.70     4.75              469,000
                               4.70     4.68     4.68            2,206,500
   862 VISION VALUES    HKD    0.195    0.20     0.195             140,000
                               0.173    0.173    0.17               26,360
   863 BC TECH GROUP    HKD   14.86    14.98    15.00              295,500
                              14.84    14.84    14.64            4,392,530
   864 WING LEE PPT     HKD    0.53     0.60      -                      -
                               0.53     0.50      -                      -
   865 JIANDE INT'L     HKD    0.075    0.076    0.075           1,852,000
                               0.074    0.074    0.074             137,712
   866 CHINA QINFA      HKD    0.148    0.144    0.145             612,000
                               0.144    0.134    0.143              88,178
   867 CMS              HKD   17.00    16.86    17.04            2,350,992
                              16.84    16.84    16.74           39,622,063
   868 XINYI GLASS      HKD   30.05    28.50    30.40           15,829,200
                              28.50    28.45    27.80          452,380,217
   869 PLAYMATES TOYS   HKD    0.72     0.62     0.71            8,744,000
                               0.62     0.61     0.60            5,542,120
   871 CH DREDG ENV     HKD    0.12     0.13     0.13              100,000
                               0.13     0.11     0.13               13,000
   872 TUS INTL         HKD    0.11     0.115    0.115             556,000
                               0.115    0.102    0.102              62,236
   873 SHIMAO SERVICES  HKD   19.22    18.78    19.36            1,078,000
                              18.76    18.76    18.70           20,396,060
   874 BAIYUNSHAN PH    HKD   20.60    21.10    21.20              872,000
                              20.95    20.90    20.50           18,281,700
   875 CHINA FIN INV    HKD    1.77     1.87     1.81               46,188
                               1.80     1.73     1.73               81,479
   876 KAISA HEALTH     HKD    0.305    0.29     0.32           17,570,000
                               0.29     0.285    0.285           5,249,900
   878 SOUNDWILL HOLD   HKD    8.18     8.15     8.10                6,500
                               8.10     8.06     8.05               52,525
   880 SJM HOLDINGS     HKD    6.35     6.45     6.47           12,411,000
                               6.45     6.44     6.32           79,495,528
   881 ZHONGSHENG HLDG  HKD   70.70    69.80    72.45            2,073,224
                              69.80    69.65    69.05          145,600,052
   882 TIANJIN DEV      HKD    1.61     1.62     1.62              168,000
                               1.61     1.60     1.60              270,540
   883 CNOOC            HKD    8.26     8.27     8.34           51,203,262
                               8.26     8.26     8.16          422,953,700
   884 CIFI HOLD GP     HKD    5.58     5.55     5.65           14,534,000
                               5.54     5.54     5.47           80,810,470
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.135    0.131    0.152             480,000
                               0.132    0.13     0.133              66,873
   887 EMPEROR WATCH&J  HKD    0.215    0.212    0.216           5,800,000
                               0.207    0.207    0.207           1,234,200
   888 BISON FINANCE    HKD    0.275    0.31     0.275             232,000
                               0.275    0.275    0.26               61,100
   889 DATRONIX HOLD    HKD    0.61     0.68     0.58               10,000
                               0.59     0.59     0.58                5,800
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.211    0.204    0.211              12,000
                               0.202    0.202    0.202               2,463
   894 MAN YUE TECH     HKD    1.45     1.45     1.50            2,000,000
                               1.45     1.43     1.42            2,904,160
   895 DONGJIANG ENV    HKD    4.03     4.06     4.09              102,600
                               4.06     4.05     4.03              416,398
   896 HANISON          HKD    1.35     1.37     1.36              308,458
                               1.36     1.36     1.35              417,584
   897 WAI YUEN TONG    HKD    0.305    0.32      -                      -
                               0.305    0.30      -                      -
   898 MULTIFIELD INTL  HKD    1.15     1.19      -                      -
                               1.15     1.11      -                      -
   899 ASIA RESOURCES   HKD    0.037    0.034    0.035           9,570,000
                               0.034    0.033    0.032             318,900
   900 AEON CREDIT      HKD    4.98     5.00     5.00              102,000
                               4.98     4.97     4.98              508,140
   901 GOLDSTONE INV    HKD    0.185    0.193     -                      -
                               0.185    0.162     -                      -
   902 HUANENG POWER    HKD    3.04     3.08     3.14           20,798,428
                               3.08     3.07     3.02           64,309,835
   904 CHINA GREEN      HKD TRADING SUSPENDED
   905 GLOBAL M CAP     HKD    0.206    0.21     0.21              560,000
                               0.21     0.18     0.21              117,600
   906 COFCO PACKAGING  HKD    4.38     4.39     4.43              406,000
                               4.39     4.34     4.33            1,774,966
   907 ELEGANCEOPTICAL  HKD    1.52     1.50     1.51            4,360,000
                               1.50     1.48     1.46            6,505,000
   909 MING YUAN CLOUD  HKD   30.90    29.75    30.90            3,909,756
                              29.75    29.70    29.00          115,372,332
   910 CHINA SANDI      HKD    0.51     0.50     0.51               82,500
                               0.495    0.465    0.50               41,422
   911 QIANHAI HEALTH   HKD    0.10     0.10     0.095             162,750
                               0.095    0.095    0.093              15,179
   912 SUGA INT'L       HKD    2.19     2.18     2.19              208,000
                               2.17     2.17     2.17              453,360
   913 UNITY INV HOLD   HKD    0.30     0.30      -                      -
                               0.30     0.245     -                      -
   914 CONCH CEMENT     HKD   42.70    43.05    44.65           14,703,896
                              43.05    43.00    42.95          638,866,132
   915 DAOHE GLOBAL     HKD    0.325    0.34     0.34              597,000
                               0.34     0.335    0.32              197,610
   916 CHINA LONGYUAN   HKD   13.82    13.36    13.98           14,004,910
                              13.34    13.34    13.12          188,733,742
   918 STATE EN AS-NEW  HKD    0.385    0.42     0.44            1,771,940
                               0.415    0.41     0.38              732,254
   919 MODERNHEALTHTEC  HKD    0.25     0.25     0.25                8,000
                               0.25     0.238    0.25                2,000
   921 HISENSE HA       HKD    9.82     9.74     9.91              412,000
                               9.68     9.68     9.41            3,971,300
   922 ANXIANYUAN CH    HKD    0.192    0.196    0.196              22,000
                               0.196    0.192    0.192               4,252
   923 IWS              HKD    0.057    0.061    0.061              12,000
                               0.061    0.055    0.054                 680
   924 KHOON GROUP      HKD    0.80     0.80     0.78               48,000
                               0.76     0.72     0.76               37,120
   925 BJ PROPERTIES    HKD    0.109    0.109    0.109           1,982,000
                               0.109    0.108    0.106             213,780
   926 BESUNYEN         HKD    0.46     0.36     0.415          21,554,000
                               0.36     0.355    0.35            7,987,775
   927 FUJIKON IND      HKD    0.96     0.98     0.98               12,000
                               0.98     0.94     0.95               11,460
   928 LIFE HEALTHCARE  HKD    0.118    0.119     -                      -
                               0.118    0.106     -                      -
   929 IPE GROUP        HKD    0.69     0.72     0.69               25,000
                               0.69     0.69     0.69               17,250
   931 CHINA LNG        HKD    0.37     0.38     0.38              377,000
                               0.38     0.375    0.37              142,665
   932 SHUNTEN INTL     HKD    0.175    0.23     0.24          102,100,000
                               0.228    0.225    0.178          22,265,976
   934 SINOPEC KANTONS  HKD    2.81     2.84     2.84              826,000
                               2.84     2.83     2.81            2,336,640
   935 DRAGON CROWN     HKD    1.05     1.07     1.07               28,000
                               1.07     1.03     1.01               28,640
   936 KAISA CAPITAL    HKD    0.96     0.95     0.96              120,000
                               0.95     0.86     0.95              115,000
   938 MAN SANG INT'L   HKD    1.54     1.54     1.63               70,000
                               1.54     1.52     1.53              113,380
*  939 CCB              HKD    5.60     5.65     5.67          202,650,099
                               5.64     5.64     5.60        1,141,994,863
*  941 CHINA MOBILE     HKD   51.85    51.90    52.95           38,553,534
                              51.90    51.85    51.65        2,010,624,833
   943 ZHONGZHENG INTL  HKD    0.023    0.024    0.024           3,296,000
                               0.024    0.023    0.022              74,944
   945 MANULIFE-S       HKD  155.959  156.50   156.70               19,194
                             156.40   156.40   155.10            2,995,253
   947 MOBI DEV         HKD    0.39     0.395    0.395             413,000
                               0.395    0.39     0.39              163,085
   948 ALPHA PRO HLDGS  HKD    0.84     0.98     0.89               14,000
                               0.89     0.79     0.78               11,960
   950 LEE'S PHARM      HKD    4.06     4.12     4.30            2,253,500
                               4.12     4.10     4.06            9,495,680
   951 CHAOWEI POWER    HKD    3.08     2.91     3.12            6,038,000
                               2.90     2.90     2.87           17,824,380
   952 TONGHAI FIN      HKD    0.226    0.237    0.246              60,000
                               0.237    0.229    0.226              14,540
   953 SHAW BROTHERS    HKD    0.135    0.136    0.136             430,000
                               0.136    0.128    0.13               56,774
   954 CHANGMAO BIO     HKD    0.66     0.67     0.66              312,000
                               0.66     0.66     0.65              204,240
   956 CHINA SUNTIEN    HKD    4.50     4.59     4.65           24,062,001
                               4.56     4.56     4.40          108,902,162
   959 CENTURY ENT INT  HKD    0.41     0.425    0.42              177,892
                               0.42     0.39     0.385              69,470
   960 LONGFOR GROUP    HKD   37.35    38.00    38.50            9,231,958
                              37.95    37.95    36.85          351,396,704
   966 CHINA TAIPING    HKD   11.64    11.72    11.92            3,148,800
                              11.70    11.70    11.64           37,052,810
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   15.98    15.20    16.10           53,165,640
                              15.20    15.18    14.90          813,183,015
   969 HUA LIEN INT'L   HKD    0.049    0.048     -                      -
                               0.048    0.038     -                      -
   970 SPARKLE ROLL     HKD    0.195    0.19     0.193             512,000
                               0.19     0.189    0.189              96,872
   973 L'OCCITANE       HKD   27.55    28.55    29.00              335,000
                              28.55    28.35    27.40            9,463,303
   974 SKL              HKD    0.63     0.73      -                      -
                               0.63     0.63      -                      -
   975 MONGOL MINING    HKD    2.57     2.45     2.77            1,729,000
                               2.45     2.43     2.36            4,415,410
   976 CHIHO ENV        HKD    0.92     0.90     0.92            1,710,000
                               0.90     0.87     0.85            1,495,800
   978 CHI MER LAND     HKD    1.06     1.05     1.06              272,000
                               1.04     1.04     1.03              285,440
   979 GREEN ENERGY GP  HKD    0.244    0.275    0.275             436,000
                               0.275    0.246    0.27              119,860
   980 LIANHUA          HKD    1.00     1.00      -                      -
                               1.00     0.96      -                      -
*  981 SMIC             HKD   24.55    24.05    24.60           88,906,825
                              24.05    24.00    23.65        2,132,792,369
   982 HUAFA PPT SER    HKD    0.18     0.182    0.18            6,140,000
                               0.18     0.18     0.18            1,105,200
   983 SOCAM DEV        HKD    1.45     1.50     1.45              422,000
                               1.43     1.39     1.37              599,340
   984 AEON STORES      HKD    1.60     1.63     1.63               55,500
                               1.63     1.59     1.59               89,180
   985 CST GROUP        HKD    1.63     1.63     1.60               47,533
                               1.58     1.58     1.57               75,157
   986 CH ENV ENERGY    HKD    0.11     0.11     0.107             813,400
                               0.107    0.107    0.105              85,690
   987 CH RENEW EN INV  HKD    0.325    0.30     0.325           6,506,038
                               0.295    0.295    0.295           1,961,603
   988 SILKROAD LOG     HKD    0.148    0.155     -                      3
                               0.148    0.148     -                      -
   989 HUA YIN INTL H   HKD    0.415    0.415    0.425           2,195,000
                               0.415    0.41     0.40              915,225
   990 THEME INT'L      HKD    1.31     1.35     1.36            9,620,000
                               1.35     1.34     1.29           12,757,800
   991 DATANG POWER     HKD    1.28     1.32     1.33           17,030,000
                               1.31     1.31     1.27           22,277,940
   992 LENOVO GROUP     HKD    7.92     8.23     8.28           62,898,856
                               8.22     8.22     7.86          513,805,114
   993 HUARONG INT FIN  HKD TRADING SUSPENDED
   994 CT VISION SL     HKD TRADING SUSPENDED
   995 ANHUIEXPRESSWAY  HKD    4.66     4.71     4.71              178,000
                               4.67     4.67     4.66              831,930
   996 CARNIVAL GROUP   HKD    0.047    0.051    0.052             100,600
                               0.051    0.044    0.052               5,224
   997 CHINLINK INTL    HKD    0.27     0.30      -                      -
                               0.27     0.27      -                      -
   998 CITIC BANK       HKD    3.58     3.60     3.62           16,788,598
                               3.60     3.59     3.58           60,434,889
  1000 BEIJING MEDIA    HKD    0.78     0.79     0.78               26,500
                               0.75     0.75     0.71               20,425
  1001 HK SH ALLIANCE   HKD    0.275    0.285     -                      -
                               0.275    0.265     -                      -
  1002 V.S. INT'L       HKD    0.144    0.15      -                      -
                               0.144    0.128     -                      -
  1003 HUANXI MEDIA     HKD    1.76     1.77     1.78            2,680,000
                               1.75     1.75     1.71            4,688,300
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.70     2.80      -                      -
                               2.70      -        -                      -
  1007 LONGHUI INTL     HKD    0.113    0.12      -                     75
                               0.113    0.098     -                      6
  1008 BRILLIANT CIR    HKD    0.40     0.40     0.405             320,000
                               0.40     0.39     0.395             127,630
  1009 INT'L ENT        HKD    0.355    0.40     0.355              20,000
                               0.355    0.305    0.355               7,100
  1010 PACRAY INT'L     HKD    3.02     3.02      -                      -
                               3.02     2.80      -                      -
  1011 NT PHARMA        HKD    0.10     0.101    0.10              335,500
                               0.10     0.097    0.099              33,350
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.08     0.08     0.08               77,800
                               0.08     0.079    0.077               5,861
  1020 CYBERNAUT INT'L  HKD    0.226    0.228    0.23            7,096,000
                               0.228    0.225    0.221           1,596,368
  1022 FEIYU            HKD    0.62     0.59     0.62            3,661,500
                               0.58     0.58     0.58            2,168,625
  1023 SITOY GROUP      HKD    0.60     0.61     0.63               57,000
                               0.61     0.60     0.59               34,390
* 1024 KUAISHOU-W       HKD   80.05    74.65    81.70           15,431,338
                              74.65    74.60    73.85        1,188,931,232
  1025 KNT HOLDINGS     HKD    0.26     0.30      -                      -
                               0.265    0.265     -                      -
  1026 UNIVERSAL TECH   HKD    0.242    0.30      -                      -
                               0.242    0.213     -                      -
  1027 CHINA JICHENG    HKD    0.73     0.74     0.75               63,625
                               0.71     0.70     0.71               46,765
  1028 C.BANNER         HKD    0.34     0.35     0.40              174,000
                               0.335    0.335    0.33               59,080
  1029 IRC              HKD    0.244    0.24     0.247          15,560,000
                               0.24     0.239    0.238           3,764,398
  1030 SEAZEN           HKD    7.53     7.57     7.68            4,630,000
                               7.57     7.55     7.45           34,834,840
  1031 KINGSTON FIN     HKD    0.485    0.49     0.485               5,467
                               0.485    0.485    0.485               2,614
  1033 SINOPEC SSC      HKD    0.63     0.64     0.65            7,864,000
                               0.64     0.63     0.62            4,999,610
  1034 FULLWEALTH       HKD    1.80     1.93     1.93            5,796,000
                               1.93     1.92     1.83           10,972,400
  1036 VANKE OVERSEAS   HKD    2.54     3.08     3.49            1,327,850
                               3.08     3.05     2.76            4,080,145
  1037 MAXNERVA TECH    HKD    0.40     0.395    0.395              66,000
                               0.395    0.375    0.38               25,440
  1038 CKI HOLDINGS     HKD   47.00    47.55    47.95            1,055,848
                              47.50    47.50    47.15           50,197,894
  1039 CHANGYOU ALLI    HKD    0.325    0.395     -                      -
                               0.325    0.32      -                      -
  1041 LAMTEX HLDGS     HKD TRADING SUSPENDED
  1043 COSLIGHT TECH    HKD TRADING SUSPENDED
  1044 HENGAN INT'L     HKD   46.20    46.00    46.60            1,979,075
                              46.00    45.95    45.60           91,059,688
  1045 APT SATELLITE    HKD    2.34     2.33     2.37              438,000
                               2.33     2.31     2.31            1,027,180
  1046 UNIVERSE ENT     HKD    0.39     0.39      -                      -
                               0.39     0.38      -                      -
  1047 NGAI HING HONG   HKD    0.60     0.59      -                      -
                               0.59     0.55      -                      -
  1049 CELESTIAL ASIA   HKD    1.48     1.60      -                      3
                               1.48     1.31      -                      3
  1050 KARRIE INT'L     HKD    1.63     1.63     1.65              350,000
                               1.63     1.62     1.61              568,360
  1051 G-RESOURCES      HKD    2.93     3.16     3.18            1,447,677
                               3.16     3.10     2.96            4,441,242
  1052 YUEXIUTRANSPORT  HKD    4.65     4.72     4.74            2,194,000
                               4.70     4.70     4.65           10,330,900
  1053 CHONGQING IRON   HKD    1.92     1.92     1.99            8,052,000
                               1.91     1.91     1.89           15,483,500
  1054 STYLAND W2202    HKD    0.016    0.03     0.019              21,188
                               0.019    0.019    0.019                 397
  1055 CHINA SOUTH AIR  HKD    4.18     4.24     4.29            9,078,207
                               4.24     4.23     4.14           38,696,582
  1057 ZHEJIANG SHIBAO  HKD    2.03     1.98     2.06            7,608,000
                               1.98     1.97     1.94           15,186,000
  1058 GUANGDONG TANN   HKD    0.30     0.32     0.31               60,000
                               0.30     0.30     0.30               18,400
  1059 KANTONE HOLDING  HKD TRADING SUSPENDED
  1060 ALI PICTURES     HKD    0.93     0.92     0.93           23,541,000
                               0.92     0.91     0.90           21,467,480
  1061 ESSEX BIO-TECH   HKD    7.11     6.70     7.13              779,000
                               6.70     6.67     6.65            5,255,760
  1062 CDB INT'L INV    HKD    0.148    0.148    0.149              20,000
                               0.148    0.136    0.149               2,980
  1063 SUNCORP TECH     HKD    0.44     0.42     0.46            1,494,000
                               0.42     0.41     0.415             627,350
  1064 ZHONG HUA INT'L  HKD    0.155    0.16      -                      -
                               0.155    0.138     -                      -
  1065 TIANJIN CAPITAL  HKD    3.13     3.08     3.11               14,000
                               3.08     3.06     3.08               43,420
  1066 WEIGAO GROUP     HKD   13.64    13.40    13.64            4,900,000
                              13.40    13.36    13.22           65,480,816
  1068 YURUN FOOD       HKD    0.84     0.83     0.83            3,337,000
                               0.83     0.82     0.81            2,728,290
  1069 BOZZA DEVELOP    HKD    0.011    0.012    0.012           3,400,000
                               0.011    0.011    0.011              38,000
  1070 TCL ELECTRONICS  HKD    4.28     4.15     4.31           10,146,000
                               4.14     4.14     4.13           42,524,933
  1071 HUADIAN POWER    HKD    2.40     2.41     2.46           12,408,000
                               2.41     2.40     2.37           29,949,788
  1072 DONGFANG ELEC    HKD    7.43     7.33     7.63            3,989,200
                               7.33     7.32     7.26           29,524,882
  1073 DA YU FIN        HKD    0.25     0.28      -                      -
                               0.25     0.245     -                      -
  1075 CAPINFO          HKD    0.36     0.37     0.37              198,000
                               0.365    0.36     0.36               71,640
  1076 IMPERIAL PAC     HKD    0.01     0.01     0.01            5,760,000
                               0.01      -       0.01               57,600
  1079 PINE TECH        HKD    0.089    0.091    0.093               2,000
                               0.091    0.084    0.093                 186
  1080 SHENGLI PIPE     HKD    0.089    0.092    0.092             987,000
                               0.092    0.09     0.089              88,494
  1082 HK EDU INTL      HKD    1.60     1.72     1.72               36,000
                               1.72     1.58     1.65               60,000
  1083 TOWNGAS CHINA    HKD    4.99     4.96     5.07            2,706,082
                               4.96     4.95     4.93           13,517,680
  1084 GF HYDROCOLLOID  HKD    1.13     1.15     1.15            1,438,000
                               1.15     1.12     1.12            1,617,080
  1085 HXTL             HKD    2.48     2.56     2.58              396,000
                               2.54     2.50     2.53            1,020,580
  1086 GOODBABY INTL    HKD    1.70     1.65     1.71            5,278,000
                               1.64     1.63     1.63            8,747,766
  1087 INVESTECH-NEW    HKD    1.40     1.59     1.69              231,550
                               1.55     1.55     1.40              368,045
  1088 CHINA SHENHUA    HKD   15.44    15.68    15.80           13,093,000
                              15.68    15.64    15.48          205,234,602
  1090 DA MING INT'L    HKD    3.10     3.09     3.12              136,000
                               3.09     3.06     3.08              421,320
  1091 SOUTH MANGANESE  HKD    1.63     1.68     1.80          102,157,000
                               1.68     1.67     1.58          173,786,790
  1093 CSPC PHARMA      HKD   10.90    11.18    11.18           36,723,222
                              11.16    11.16    10.86          405,992,651
  1094 C P PROCUREMENT  HKD    0.208     -       0.215             122,400
                               0.208    0.196    0.208              25,689
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.078    0.079    0.078             803,029
                               0.078    0.074    0.073              60,523
  1098 ROAD KING INFRA  HKD    9.42     9.38     9.49              222,000
                               9.38     9.36     9.38            2,094,540
  1099 SINOPHARM        HKD   21.15    22.20    22.25            8,338,277
                              22.20    22.10    20.90          182,516,103
  1100 MAINLAND HOLD    HKD    1.28     1.28      -                      -
                               1.28     1.18      -                      -
  1101 HUARONG ENERGY   HKD    0.102    0.101    0.103             316,100
                               0.101    0.10     0.10               31,802
  1102 ENVIRO ENERGY    HKD    0.091    0.105    0.095             150,000
                               0.10     0.10     0.091              14,242
  1103 DASHENG AGR FIN  HKD    0.014    0.015    0.015           4,004,000
                               0.015    0.014    0.014              56,136
  1104 APAC RESOURCES   HKD     N/A     1.38      -                      -
                                N/A     1.31      -                      -
  1105 SING TAO         HKD    0.87     0.87     0.87              708,000
                               0.87     0.86     0.86              608,940
  1106 MING LAM HLDGS   HKD TRADING SUSPENDED
  1107 MODERN LAND      HKD    0.71     0.70     0.70              132,000
                               0.70     0.68     0.70               92,400
  1108 LUOYANG GLASS    HKD   11.60    11.04    11.52            4,046,000
                              10.96    10.94    10.80           44,872,600
  1109 CHINA RES LAND   HKD   29.15    29.65    30.35           12,658,965
                              29.65    29.60    29.05          377,441,964
  1110 KINGWORLD        HKD    0.76     0.83     0.88            1,836,000
                               0.80     0.78     0.75            1,440,840
  1111 CHONG HING BANK  HKD   20.55    20.65    20.65              468,465
                              20.65    20.60    20.55            9,650,286
  1112 H&H INTL HLDG    HKD   26.00    25.80    26.30              317,290
                              25.80    25.65    25.60            8,187,821
  1113 CK ASSET         HKD   51.95    52.10    52.30            3,482,681
                              52.00    52.00    51.40          180,981,931
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.78     0.77     0.78              685,000
                               0.75     0.75     0.74              522,070
  1116 MAYER HOLDINGS   HKD    0.222    0.221     -                      -
                               0.221    0.21      -                      -
  1117 CH MODERN D      HKD    1.43     1.37     1.44           18,774,000
                               1.37     1.36     1.35           26,034,023
  1118 GOLIK HOLDINGS   HKD    0.80     0.88     0.81              141,230
                               0.81     0.80     0.80              113,934
  1119 IDREAMSKY        HKD    5.21     5.03     5.38           13,518,950
                               5.03     5.02     5.00           69,669,733
  1120 ARTS OPTICAL     HKD    0.69     0.69      -                      -
                               0.69     0.68      -                      -
  1121 GOLDENSOLAR      HKD   11.32    10.54    12.60           24,441,000
                              10.52    10.52     9.88          277,554,900
  1122 QINGLING MOTORS  HKD    1.67     1.68     1.68              334,000
                               1.68     1.67     1.65              555,600
  1123 CHINA-HK PHOTO   HKD    0.17     0.178    0.161             300,000
                               0.17     0.17     0.16               48,088
  1124 COASTAL GL       HKD    0.054    0.055    0.055           1,860,000
                               0.055    0.053    0.051              99,590
  1125 LAI FUNG HOLD    HKD    6.41     6.95      -                      -
                               6.41     5.71      -                      -
  1126 DREAM INT'L      HKD    3.02     2.94     3.00               30,000
                               2.94     2.92     2.95               89,180
  1127 LION ROCK GROUP  HKD    0.86     0.83      -                      -
                               0.83     0.82      -                      -
  1128 WYNN MACAU       HKD    8.53     8.52     8.56           10,304,048
                               8.52     8.51     8.36           87,562,143
  1129 WATER INDUSTRY   HKD    0.30     0.325    0.32               92,000
                               0.32     0.315    0.30               29,110
  1130 CHINA ENV RES    HKD    0.063    0.07     0.064              49,710
                               0.063    0.063    0.063               3,135
  1131 AGRITRADE RES    HKD TRADING SUSPENDED
  1132 ORANGE SKY G H   HKD    0.118    0.13     0.12              105,000
                               0.116    0.116    0.114              12,520
  1133 HARBIN ELECTRIC  HKD    1.95     1.96     1.97            1,142,000
                               1.95     1.93     1.92            2,218,580
  1134 KELFRED          HKD    1.65     1.67     1.69            1,412,000
                               1.67     1.64     1.54            2,274,400
  1137 HK TECH VENTURE  HKD   10.00     9.91    10.06            1,327,095
                               9.90     9.90     9.90           13,170,493
  1138 COSCO SHIP ENGY  HKD    2.98     2.98     3.00            4,018,000
                               2.98     2.96     2.96           11,993,280
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 WEALTHKING INV   HKD    0.73     0.76     0.85            1,036,000
                               0.73     0.73     0.73              830,440
  1141 CMBC CAPITAL     HKD    0.10     0.10     0.101          41,370,000
                               0.10     0.099    0.099           4,128,040
  1142 SIBERIAN MINING  HKD    1.15     1.30      -                  1,025
                               1.15     0.84      -                    830
  1143 LINKASIA MEDTEC  HKD    0.255    0.25     0.255           1,224,000
                               0.25     0.245    0.245             303,516
  1145 COURAGE INV      HKD    0.239    0.24     0.235             160,000
                               0.235    0.225    0.235              37,600
  1146 CH OUTFITTERS    HKD    0.175    0.17     0.175               2,000
                               0.17     0.13     0.175                 350
  1147 EDENSOFT         HKD    0.113    0.113    0.112              60,000
                               0.112    0.11     0.11                6,680
  1148 POWER XINCHEN    HKD    0.49     0.48     0.49              529,000
                               0.48     0.475    0.475             253,750
  1150 MILAN STATION    HKD    0.335    0.38     0.38              594,000
                               0.375    0.37     0.37              221,565
  1152 MOMENTUM FIN     HKD    0.04     0.041     -                      -
                               0.04     0.037     -                      -
  1153 JIAYUAN SER      HKD    4.24     4.24     4.25              748,000
                               4.24     4.22     4.21            3,166,420
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    8.14     7.88     8.35           18,783,200
                               7.88     7.87     7.81          149,839,335
  1159 STARLIGHT CUL    HKD    1.38     1.38      -                      -
                               1.38     1.30      -                      -
  1160 YOUTH CHAMP      HKD    1.70     1.82      -                      -
                               1.70      -        -                      -
  1161 WATER OASIS GP   HKD    1.18     1.30     1.32            5,604,000
                               1.30     1.29     1.18            7,029,800
  1162 LUMINA GROUP     HKD    0.19     0.19     0.188              48,000
                               0.188    0.188    0.188               9,024
  1163 ADTIGER CORP     HKD    1.05     1.08     1.05               25,000
                               1.05     1.04     1.05               26,250
  1164 CGN MINING       HKD    0.65     0.63     0.64            4,971,500
                               0.62     0.62     0.61            3,119,580
  1165#SFCE             HKD TRADING HALTED
  1166 SOLARTECH INT'L  HKD    0.066    0.07     0.062              20,000
                               0.062    0.061    0.062               1,240
  1167 JACOBIO-B        HKD   18.30    17.86    18.54              523,800
                              17.52    17.52    17.48            9,352,938
  1168 SINOLINK HOLD    HKD    0.285    0.285    0.285             288,000
                               0.285    0.28     0.285              82,080
  1170 KINGMAKER        HKD    0.90     0.90      -                      -
                               0.90     0.88      -                      -
  1171 YANZHOU COAL     HKD   10.84    10.76    11.20           17,858,802
                              10.74    10.74    10.66          192,992,919
  1172 MAGNUSCONCORDIA  HKD    0.068    0.074     -                      -
                               0.07     0.07      -                      -
  1173 VEEKO INT'L      HKD    0.049    0.052    0.049              40,000
                               0.05     0.05     0.049               1,960
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.63     1.63     1.63              498,000
                               1.62     1.62     1.61              808,060
  1177 SINO BIOPHARM    HKD    6.62     6.60     6.72           33,934,196
                               6.60     6.59     6.56          223,961,076
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   33.50    34.20    35.35              575,700
                              34.20    34.15    33.80           19,750,155
  1180 PARADISE ENT     HKD    0.97     1.00     1.00               16,000
                               1.00     0.97     1.00               16,000
  1181 TANG PALACE      HKD    0.73     0.76     0.76              148,000
                               0.73     0.73     0.73              109,360
  1182 SUCCESS DRAGON   HKD    0.61     0.75      -                      -
                               0.61     0.61      -                      -
  1183 MECOM POWER      HKD    4.08     4.03     4.08            3,340,000
                               4.03     4.01     4.00           13,416,070
  1184 S.A.S. DRAGON    HKD    4.30     4.29     4.30               76,000
                               4.25     4.21     4.25              324,220
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    4.83     4.85     4.86            9,566,142
                               4.85     4.84     4.80           46,267,308
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.186    0.192    0.186             450,000
                               0.186    0.178    0.176              82,050
  1191 CHINA GEM HLDGS  HKD    0.047    0.051    0.056          18,900,000
                               0.051    0.05     0.046             989,120
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   48.60    49.05    49.30            3,606,000
                              48.95    48.95    48.50          176,111,116
  1194 BAY AREA GOLD    HKD    0.465    0.50     0.455             131,740
                               0.445    0.44     0.44               58,553
  1195 KINGWELL GROUP   HKD    0.041    0.04     0.04              620,000
                               0.04     0.039    0.039              24,792
  1196 REALORD GROUP    HKD   11.00    10.56    11.06            1,820,000
                              10.56    10.48    10.40           19,241,920
  1198 ROYALE HOME      HKD    2.35     2.42     2.35              208,000
                               2.38     2.38     2.28              484,760
  1199 COSCO SHIP PORT  HKD    6.06     6.16     6.19            1,252,000
                               6.16     6.15     6.08            7,694,822
  1200 MIDLAND HOLDING  HKD    1.40     1.41     1.41            1,115,448
                               1.41     1.35     1.31            1,533,960
  1201 TESSON HOLDINGS  HKD    0.60     0.61     0.65              123,000
                               0.61     0.58     0.58               74,100
  1202 CHENGDU PUTIAN   HKD    1.07     1.04     1.08              856,000
                               1.04     1.00     1.00              873,160
  1203 GUANGNAN (HOLD)  HKD    0.69     0.70     0.70               98,000
                               0.70     0.69     0.69               67,640
  1205 CITIC RESOURCES  HKD    0.44     0.475    0.48           52,360,000
                               0.475    0.47     0.43           24,047,740
  1206 TECHNOVATOR      HKD    0.71     0.72     0.70              192,000
                               0.70     0.70     0.69              134,000
  1207 SRE GROUP        HKD    0.038    0.038    0.039              12,000
                               0.038    0.037    0.038                 458
  1208 MMG              HKD    3.90     3.71     3.95           17,144,000
                               3.70     3.70     3.68           64,522,600
  1209 CHINA RES MIXC   HKD   43.10    43.15    44.00            2,692,913
                              43.05    43.05    42.30          116,866,304
  1210 CHRISTINE        HKD    0.147     -        -                      -
                               0.147     -        -                      -
* 1211 BYD COMPANY      HKD  273.40   253.60   273.40           14,343,378
                             253.60   253.40   251.00        3,685,948,463
  1212 LIFESTYLE INT'L  HKD    5.50     5.39     5.57              734,000
                               5.39     5.38     5.30            3,952,930
  1213 MOBICON GROUP    HKD    0.42      -        -                      -
                               0.42     0.38      -                      -
  1215 KAI YUAN HLDGS   HKD    0.038    0.037     -                      -
                               0.037    0.034     -                      -
  1216 ZYBANK           HKD    1.11     1.11      -                      -
                               1.11     1.09      -                      -
  1217 CH INNOVATION    HKD    0.01     0.01     0.01           26,560,000
                               0.01      -       0.01              265,600
  1218 EASYKNIT INT'L   HKD    4.00     4.00      -                     10
                               4.00     3.80      -                     37
  1220 ZHIDAO INT'L     HKD    0.084    0.088    0.084             180,000
                               0.084    0.084    0.084              15,120
  1221 SINO HOTELS      HKD    2.43     2.50      -                      -
                               2.43     2.40      -                      -
  1222 WANG ON GROUP    HKD    0.067    0.067    0.068          18,331,496
                               0.067    0.066    0.066           1,240,246
  1223 SYMPHONY HOLD    HKD    0.89     0.89     0.90            4,065,000
                               0.89     0.88     0.88            3,602,350
  1224 C C LAND         HKD    1.90     1.91     1.90              220,000
                               1.90     1.90     1.80              413,320
  1225 LERADO FIN       HKD    0.05     0.048    0.05            3,880,000
                               0.048    0.047    0.046             183,620
  1226 CH INV FIN GP    HKD    0.46     0.51     0.51              447,000
                               0.51     0.45     0.49              226,510
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.094    0.093     -                      -
                               0.093    0.09      -                      -
  1230 YASHILI INT'L    HKD    0.57     0.61     0.64            3,090,000
                               0.61     0.59     0.56            1,831,930
  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    8.36     9.12     9.14           13,132,700
                               9.11     9.11     8.35          116,665,220
  1234 CHINA LILANG     HKD    5.03     5.07     5.07              195,000
                               5.07     5.05     5.00              982,740
  1235 TRAVEL EXPERT    HKD    0.227    0.226     -                      -
                               0.226    0.20      -                      -
  1237 CH ENV TECH&BIO  HKD    0.115    0.124    0.123              10,000
                               0.123    0.109    0.123               1,230
  1238 POWERLONG        HKD    6.12     6.12     6.14            5,661,532
                               6.10     6.10     5.90           34,393,135
  1239 TEAMWAY INTL GP  HKD    0.295    0.295    0.285             132,500
                               0.285    0.285    0.285              37,575
  1240 CNQC INT'L       HKD    0.80     0.82     0.81              355,000
                               0.81     0.80     0.80              287,500
  1241 SHUANGHUA H      HKD    0.136    0.135     -                      -
                               0.135    0.124     -                      -
  1243 WANG ON PPT      HKD    0.102    0.103    0.104          15,812,000
                               0.103    0.102    0.102           1,638,884
  1245 NIRAKU           HKD    0.29     0.305    0.315           1,068,000
                               0.305    0.29     0.275             303,340
  1246 BOILLHEALTHCARE  HKD    0.21      -        -                 10,200
                               0.214    0.214     -                  2,341
  1247 MIKO INTL        HKD    0.52     0.60     0.58               14,600
                               0.58     0.51     0.50                7,728
  1250 BE CLEAN ENERGY  HKD    0.091    0.091    0.092          23,900,000
                               0.091    0.09     0.09            2,167,380
  1251 SPT ENERGY       HKD    0.23     0.239    0.24            3,172,000
                               0.239    0.232    0.227             728,814
  1252 CHINA TIANRUI    HKD    6.19     6.26     6.30            1,006,000
                               6.26     6.25     6.05            6,254,810
  1253 GREENLAND BROAD  HKD    0.29     0.29     0.29                4,000
                               0.29     0.285    0.29                1,160
  1255 TATA HEALTH      HKD    6.32     6.49     6.49               34,000
                               6.49     6.37     6.32              219,400
  1257 CEB GREENTECH    HKD    2.86     2.80     2.87            7,689,000
                               2.80     2.77     2.76           21,573,870
  1258 CHINFMINING      HKD    3.92     3.85     4.00            3,801,000
                               3.84     3.84     3.83           14,839,230
  1259 PROSPER FUTURE   HKD    0.094    0.088    0.093           5,012,000
                               0.087    0.086    0.085             440,912
  1260 WONDERFUL SKY    HKD    0.39     0.40     0.39                8,000
                               0.39     0.36     0.39                3,120
  1262 LABIXIAOXIN      HKD    0.32     0.32     0.32              540,000
                               0.315    0.305    0.305             165,165
  1263 PC PARTNER       HKD    5.42     5.53     5.68            2,590,000
                               5.52     5.52     5.39           14,452,320
  1265 TIANJINJINRAN    HKD    0.44     0.435    0.44              510,000
                               0.435    0.425    0.435             221,900
  1266 XIWANG STEEL     HKD    0.365    0.36     0.365           2,190,000
                               0.36     0.355    0.355             791,510
  1268 MEIDONG AUTO     HKD   43.90    43.50    45.30              956,596
                              43.45    43.30    43.00           41,699,672
  1269 FIRST CAP GP     HKD    0.063    0.061    0.063           7,058,000
                               0.061    0.059    0.059             424,744
  1270 LANGHAM-SS       HKD    0.89     0.92     0.91              642,000
                               0.91     0.91     0.89              579,820
  1271 GRAND MING       HKD    7.81     7.85     7.90               12,000
                               7.85      -       7.85               94,490
  1272 DATANG ENVIRO    HKD    1.00     1.00      -                      -
                               1.00     0.98      -                      -
  1273 HK FINANCE GP    HKD    0.50     0.49     0.49                4,000
                               0.49     0.47     0.49                1,960
  1275 NEW CENT REIT    HKD TRADING SUSPENDED
  1277 KINETIC M&E      HKD    0.68     0.68     0.71            2,676,000
                               0.67     0.67     0.67            1,845,560
  1278 CHINANEWTOWN     HKD    0.099    0.099    0.099              60,000
                               0.099    0.086    0.09                5,587
  1280 QIDIAN INTL      HKD    1.10     1.20     1.13                9,000
                               1.13     1.11     1.10                9,960
  1281 LT SMART ENERGY  HKD    0.185    0.196    0.198              24,000
                               0.187    0.187    0.187               4,715
  1282 GLORY SUN FIN    HKD    0.219    0.244    0.25           21,208,000
                               0.244    0.242    0.233           5,075,276
  1283 ACCEL GROUP      HKD    1.53     1.52     1.53            1,035,000
                               1.52     1.51     1.51            1,569,400
  1285 JIASHILI GP      HKD    1.68     1.63     1.63                6,000
                               1.63     1.60     1.63                9,780
  1286 IMPRO PRECISION  HKD    2.43     2.63     2.73            1,266,346
                               2.61     2.61     2.45            3,330,350
  1288 ABC              HKD    2.60     2.62     2.66          149,054,677
                               2.62     2.61     2.60          390,968,420
  1289 SUNLIT SCI       HKD    0.91     1.06      -                      -
                               0.91     0.91      -                      -
  1290 CHINA HUIRONG    HKD    1.12     1.16     1.16              516,000
                               1.16     1.08     1.09              577,920
  1292 CMA LOGISTICS    HKD    2.43     2.48     2.43                4,000
                               2.43     2.43     2.43                9,720
  1293 GRAND BAOXIN     HKD    1.07     1.06     1.11            2,835,000
                               1.06     1.05     1.03            3,009,450
  1296 GUODIAN TECH     HKD    0.53     0.45     0.495          17,259,000
                               0.445    0.445    0.445           8,154,815
  1297 SINOSOFT TECH    HKD    1.19     1.18     1.20              896,200
                               1.16     1.16     1.16            1,049,438
  1298 YUNNAN ENERGY    HKD    1.50     1.68      -                      -
                               1.50     1.30      -                      -
* 1299 AIA              HKD   92.85    94.00    94.80           24,045,972
                              94.00    93.80    93.20        2,257,084,886
  1300 TRIGIANT         HKD    0.71     0.71     0.75            2,668,000
                               0.69     0.69     0.68            1,918,120
  1301 D&G TECH         HKD    1.38     1.37     1.39              300,000
                               1.37     1.36     1.36              411,500
  1302 LIFETECH SCI     HKD    4.00     4.30     4.43           37,016,000
                               4.30     4.29     4.00          158,740,700
  1303 HUILI RES        HKD    0.18     0.171    0.20              360,000
                               0.171    0.155    0.199              71,650
  1305 WAI CHI HOLD     HKD    0.55     0.57     0.58               51,000
                               0.57     0.54     0.55               28,910
  1308 SITC             HKD   29.85    29.10    30.55            6,861,700
                              29.05    29.05    28.90          202,093,724
  1310 HKBN             HKD    8.80     8.87     8.94            1,473,000
                               8.87     8.86     8.80           13,066,186
  1312 TONGFANG KONTA   HKD    0.063    0.069    0.07            3,702,000
                               0.065    0.065    0.065             257,406
  1313 CHINARES CEMENT  HKD    7.41     7.64     7.76           20,780,000
                               7.64     7.62     7.40          158,471,900
  1314 TSUI WAH HLDG    HKD    0.285    0.29     0.29              546,000
                               0.285    0.285    0.28              155,520
  1315 VISION FAME      HKD    0.029    0.032    0.036          28,069,000
                               0.032    0.031    0.029             935,293
  1316 NEXTEER          HKD   10.94    10.22    11.08           12,480,000
                              10.22    10.20    10.10          129,477,866
  1317 MAPLELEAF EDU    HKD    1.59     1.59     1.60            3,274,000
                               1.59     1.57     1.55            5,173,432
  1319 OIWAHPAWN        HKD    0.25     0.27     0.27            1,464,000
                               0.27     0.25     0.249             371,456
  1321 CHINA NEWCITY    HKD    0.90     0.95     0.93               84,000
                               0.93     0.83     0.89               75,560
  1323 HUASHENG INTL    HKD    1.16     1.17     1.17           14,482,000
                               1.16     1.16     1.14           16,752,680
  1326 TRANSMIT ENT     HKD    0.141    0.152    0.141              24,000
                               0.141    0.136    0.141               3,384
  1327 LUXXU GROUP      HKD    0.133     -        -                      -
                               0.133    0.13      -                      -
  1328 GOLDSTREAM INV   HKD    0.089    0.088    0.088           1,900,000
                               0.088    0.083    0.081             159,300
  1329 CAPITAL GRAND    HKD    1.03     1.11     1.11               18,000
                               1.11     0.94     0.91               16,860
  1330 DYNAGREEN ENV    HKD    3.76     3.74     3.93            9,177,000
                               3.73     3.73     3.66           35,090,470
  1332 TOUYUN BIOTECH   HKD    0.95     1.03     0.96              210,937
                               0.96     0.96     0.95              200,680
  1333 CHINA ZHONGWANG  HKD    1.88     1.88     2.00           15,230,100
                               1.86     1.86     1.81           29,247,083
  1335 SHEEN TAI        HKD    0.145    0.154    0.154             758,000
                               0.15     0.15     0.14              109,432
  1336 NCI              HKD   22.40    22.65    23.00            4,142,400
                              22.65    22.60    22.20           93,938,449
  1337 RAZER            HKD    1.88     1.85     1.89            8,175,589
                               1.85     1.84     1.82           15,061,528
  1338 BAWANG GROUP     HKD    0.088    0.09     0.09               66,000
                               0.09     0.088    0.087               5,808
  1339 PICC GROUP       HKD    2.42     2.46     2.48           16,260,000
                               2.46     2.45     2.43           40,048,664
  1340 HUISHENG INTL    HKD    0.08     0.081    0.08                4,000
                               0.08     0.079    0.08                  320
  1341 HAO TIAN INTL    HKD    0.62     0.62     0.62           14,032,000
                               0.62     0.60     0.60            8,554,960
  1343 WEI YUAN HLDG    HKD    0.122    0.12     0.12               85,000
                               0.12     0.117    0.12               10,200
  1345 PIONEER PHARM    HKD    1.34     1.40     1.44            2,106,000
                               1.40     1.37     1.35            2,926,240
  1346 LEVER STYLE      HKD    0.455    0.49     0.485             184,000
                               0.485    0.465    0.48               88,420
  1347 HUA HONG SEMI    HKD   43.50    44.35    45.35           14,364,650
                              44.35    44.30    43.00          639,915,513
  1348 QUALI-SMART      HKD    0.27     0.275    0.27            1,490,000
                               0.27     0.27     0.27              402,300
  1349 FUDANZHANGJIANG  HKD    4.56     4.57     4.63            2,321,000
                               4.57     4.54     4.51           10,593,950
  1351 BRIGHT FUTURE    HKD    0.97     0.92     0.94              616,000
                               0.91     0.90     0.89              563,560
  1355 LEGEND STRAT     HKD    0.345    0.34     0.34               12,000
                               0.34     0.325    0.34                4,080
  1357 MEITU            HKD    1.58     1.56     1.62            7,887,000
                               1.55     1.55     1.54           12,416,105
  1358 PW MEDTECH       HKD    1.18     1.15     1.20              625,000
                               1.13     1.13     1.13              718,730
  1359 CHINA CINDA      HKD    1.44     1.45     1.46            5,831,000
                               1.45     1.44     1.43            8,453,120
  1360 NOVA GROUP       HKD    0.142    0.152    0.151           2,025,000
                               0.149    0.148    0.142             299,895
  1361 361 DEGREES      HKD    3.39     3.41     3.47            1,917,000
                               3.41     3.40     3.35            6,518,150
  1362 SIS MOBILE       HKD    0.49     0.49      -                      -
                               0.49     0.405     -                      -
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.37     0.375    0.38              816,000
                               0.38     0.37     0.37              305,640
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   12.30    12.12    12.44           11,900,994
                              12.06    12.06    11.86          143,373,443
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.12     0.118    0.119           8,364,000
                               0.118    0.115    0.115             984,922
  1372 C CARBONNEUTRAL  HKD    5.92     5.63     5.99            2,020,000
                               5.63     5.60     5.54           11,417,340
  1373 IH RETAIL        HKD    2.94     2.94     2.95              500,000
                               2.94     2.92     2.90            1,461,440
  1375 CC SECURITIES    HKD    1.45     1.47     1.47            3,428,000
                               1.46     1.46     1.44            4,991,720
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD   11.64    11.34    12.10           22,330,600
                              11.32    11.32    11.20          258,827,968
  1379 WENLING MCT      HKD    4.89     4.90     4.94                1,000
                               4.87     4.77     4.94                4,940
  1380 CHI KINGSTONE    HKD    0.031    0.031    0.031           1,680,000
                               0.031    0.029    0.03               50,960
  1381 CANVEST ENV      HKD    3.96     4.00     4.02              770,000
                               3.98     3.98     3.89            3,073,880
  1382 PACIFICTEXTILES  HKD    4.44     4.46     4.49            2,646,000
                               4.47     4.45     4.44           11,804,535
  1383 SUNCITY GROUP    HKD    0.37     0.36     0.37            7,010,000
                               0.355    0.355    0.355           2,530,950
  1385 SHANGHAI FUDAN   HKD   24.20    24.25    24.85            3,506,000
                              24.25    24.10    22.90           84,054,050
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    2.04     2.01     2.03            1,891,000
                               2.00     2.00     2.00            3,803,280
  1388 EMBRY HOLDINGS   HKD    1.18     1.17     1.17               17,000
                               1.13     1.13     1.12               19,800
  1389 MAJOR HLDGS      HKD    0.034    0.044     -                      -
                               0.034    0.034     -                      -
  1393 HIDILI INDUSTRY  HKD TRADING SUSPENDED
  1395 ELL ENV          HKD    0.129    0.128    0.13              380,000
                               0.125    0.118    0.117              47,880
  1396 GD-HKGBA HLDGS   HKD    0.475    0.475    0.475              92,000
                               0.475    0.45     0.45               43,220
  1397 BAGUIO GREEN     HKD    0.38     0.38     0.38                8,000
                               0.375    0.36     0.38                3,040
  1398 ICBC             HKD    4.37     4.40     4.43          130,155,060
                               4.40     4.39     4.37          572,385,246
  1399 VESON HLDG       HKD    0.27     0.27     0.26               52,000
                               0.26     0.26     0.255              13,510
  1400 MOODY TECH HLDG  HKD    0.089    0.087    0.089           2,155,000
                               0.085    0.085    0.084             184,210
  1401 SPROCOMM INTEL   HKD    0.72     0.76      -                      -
                               0.72     0.72      -                      -
  1402 I-CONTROL        HKD    0.60     0.59     0.60               60,000
                               0.59     0.58     0.58               35,300
  1408 MACAU E&M        HKD    0.38     0.365    0.415           8,548,000
                               0.365    0.36     0.35            3,312,050
  1410 EDVANCE INTL     HKD    0.62     0.62     0.63              720,000
                               0.61     0.60     0.61              446,300
  1412 Q P GROUP        HKD    1.30     1.33     1.31               70,000
                               1.31     1.30     1.30               91,700
  1413 KWONG LUEN ENG   HKD    0.255    0.255    0.255              50,000
                               0.255    0.248    0.25               12,625
  1415 COWELL           HKD    4.91     4.78     4.94            2,619,000
                               4.74     4.74     4.64           12,454,210
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.80     1.92     1.95              122,000
                               1.92     1.72     1.92              236,640
  1418 SINOMAX GROUP    HKD    0.355    0.365    0.35                2,000
                               0.35     0.31     0.35                  700
  1419 HUMAN HEALTH     HKD    1.00     1.02     1.02               46,000
                               0.99     0.99     0.98               46,280
  1420 CHUAN HOLDING    HKD    0.187    0.185    0.186               8,000
                               0.185    0.155    0.175               1,444
  1421 KINGBO STRIKE    HKD    0.087    0.095     -                      -
                               0.087    0.078     -                      -
  1425 JUSTIN ALLEN H   HKD    0.64     0.65     0.78            2,800,000
                               0.64     0.63     0.60            1,843,650
  1426 SPRING REIT      HKD    2.85     2.89     2.90                4,000
                               2.86     2.86     2.85               11,510
  1427 CH TIANBAO GP    HKD    3.13     3.18     3.18              775,000
                               3.14     3.08     3.13            2,433,400
  1428 BRIGHT SMART     HKD    1.84     1.86     1.88            3,488,000
                               1.85     1.85     1.85            6,476,380
  1429 SKYMISSION GP    HKD    0.153    0.153    0.157           1,096,000
                               0.153    0.148    0.148             166,368
  1430#SUCHUANG GAS     HKD TRADING HALTED
  1431 YST DAIRY        HKD    0.45     0.46     0.46              565,000
                               0.455    0.44     0.45              258,020
  1432 CHINA SHENGMU    HKD    0.61     0.63     0.63            1,398,000
                               0.63     0.62     0.61              871,500
  1433 CIRTEK HLDGS     HKD    0.057    0.061    0.059             120,000
                               0.059    0.059    0.059               7,080
  1439 MOBILE INTERNET  HKD    0.058    0.05     0.053           7,365,000
                               0.05     0.046    0.048             371,225
  1440 DEYUN HOLDING    HKD    1.02     1.03     1.06            1,015,000
                               1.01     1.01     1.01            1,044,550
  1442 INFINITY L&T     HKD    1.23     1.19     1.19            1,230,000
                               1.19     1.17     1.18            1,452,900
  1443 FULUM GP HLDG    HKD    0.206    0.23     0.205              30,000
                               0.205    0.20     0.205               6,150
  1446 HUNGFOOKTONG     HKD    0.465    0.495    0.50               58,000
                               0.495    0.485    0.48               28,840
  1447 SFK              HKD    0.98     0.94     0.98               56,000
                               0.93     0.88     0.95               53,440
  1448 FU SHOU YUAN     HKD    7.60     7.66     7.70            1,787,000
                               7.66     7.64     7.58           13,661,420
  1449 LEADER EDU       HKD    0.55     0.57     0.58              106,000
                               0.54     0.52     0.54               58,330
  1450 CENTURY SAGE     HKD    0.92     0.92     0.94            2,558,000
                               0.92     0.91     0.87            2,331,820
  1451 MS GROUP HLDGS   HKD    0.64     0.64      -                      -
                               0.64     0.61      -                      -
  1452 DENOX ENV        HKD    0.223    0.24     0.237              72,000
                               0.237    0.225    0.223              16,182
  1455 FOURACE IND GP   HKD    0.275    0.29     0.285             200,000
                               0.285    0.275    0.275              56,025
  1456 GUOLIAN SEC      HKD    3.70     3.64     3.74              921,000
                               3.64     3.63     3.62            3,380,945
  1458 ZHOU HEI YA      HKD    6.23     6.43     6.49            7,457,000
                               6.43     6.42     6.17           47,499,864
  1459 JUJIANG CONS     HKD    0.84     0.88     0.88                2,000
                               0.88     0.82     0.88                1,760
  1460 ICO GROUP        HKD    0.64     0.66     0.65            2,574,000
                               0.65     0.64     0.62            1,623,620
  1461 LUZHENG FUTURES  HKD    0.57     0.57     0.57              400,000
                               0.56     0.56     0.55              223,010
  1463 C-LINK SQ        HKD    3.06     3.11     3.10            1,472,000
                               3.04     3.03     2.97            4,461,960
  1466 AFFLUENTPARTNER  HKD    0.135    0.137    0.141             128,000
                               0.136    0.13     0.137              17,752
  1468 KINGKEY FIN INT  HKD    0.73     0.73     0.73            8,040,000
                               0.73     0.71     0.72            5,791,000
  1469 GET NICE FIN     HKD    0.86     0.88     0.86                8,750
                               0.86     0.86     0.86                7,502
  1470 PROSPER ONE      HKD    0.131    0.152     -                      -
                               0.131    0.108     -                      -
  1472 SANG HING HLDGS  HKD    0.167    0.168    0.173           1,260,000
                               0.163    0.163    0.162             212,085
  1473 PANGAEA CONNECT  HKD    0.51     0.52     0.52              588,000
                               0.52     0.51     0.51              305,680
  1475 NISSIN FOODS     HKD    5.29     5.28     5.33              487,000
                               5.24     5.24     5.23            2,560,290
  1476 HENGTOU SEC      HKD    3.00      -        -                      -
                               3.00     2.60      -                      -
  1477 OCUMENSION-B     HKD   21.80    21.40    22.50              133,000
                              21.40    21.30    21.25            2,870,000
  1478 Q TECH           HKD   13.44    12.68    13.60            7,358,000
                              12.68    12.66    12.62           94,679,680
  1480 YAN TAT GROUP    HKD    1.42     1.60      -                      -
                               1.42     1.41      -                      -
  1481 SMART GLOBE      HKD    0.305    0.34     0.305             100,000
                               0.305    0.29     0.305              30,500
  1483 NET-A-GO TECH    HKD    1.40     1.50     1.52               54,000
                               1.50     1.40     1.44               81,360
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.12     1.12     1.10               84,000
                               1.10     1.05     1.04               90,180
  1488 BEST FOOD HLDG   HKD    0.75     0.77     0.85           11,840,000
                               0.74     0.74     0.74            8,985,320
  1490 CHESHI           HKD    0.91     0.90     0.91              248,000
                               0.90     0.89     0.89              224,040
  1495 JIYI HOLDINGS    HKD    0.65     0.65     0.66            2,066,000
                               0.65     0.64     0.64            1,343,040
  1496 AP RENTALS       HKD    0.135    0.143    0.143              20,000
                               0.142    0.123    0.142               2,848
  1498 PURAPHARM        HKD    0.83     0.87     0.88            3,153,500
                               0.87     0.86     0.83            2,702,880
  1499 OKG TECH         HKD    0.34     0.345    0.35            1,050,000
                               0.34     0.34     0.34              362,250
  1500 INCON            HKD    0.21     0.225     -                      -
                               0.21     0.209     -                      -
  1501 KDL MEDICAL      HKD   30.75    30.30    30.80               57,800
                              30.15    30.15    29.30            1,730,980
  1502 FIN STREET PPT   HKD    4.04     4.24     4.04               14,000
                               4.03     3.97     4.03               56,500
  1503 CMC REIT         HKD    2.85     2.88     2.88            1,061,000
                               2.88     2.86     2.83            3,023,360
  1508 CHINA RE         HKD    0.77     0.78     0.78           14,033,000
                               0.77     0.77     0.77           10,824,840
  1513 LIVZON PHARMA    HKD   29.30    28.80    30.25              405,770
                              28.80    28.75    28.65           11,714,192
  1515 CR MEDICAL       HKD    7.09     6.97     7.17            4,136,500
                               6.94     6.94     6.89           28,868,940
  1516 SUNAC SERVICES   HKD   21.65    21.45    22.10            2,998,093
                              21.40    21.40    21.00           64,050,423
  1518 NC HEALTHCARE    HKD    1.23     1.24      -                      -
                               1.22     1.06      -                      -
  1520 CEFC FIN INV     HKD    0.193    0.192     -                      -
                               0.191    0.188     -                      -
  1521 FRONTAGE         HKD    5.67     5.55     5.70            3,696,000
                               5.53     5.51     5.43           20,522,900
  1522 BII TRANS TECH   HKD    0.455    0.465    0.46              728,000
                               0.46     0.455    0.45              333,100
  1523 PLOVER BAY TECH  HKD    2.32     2.54     2.54            1,896,000
                               2.53     2.53     2.31            4,655,360
  1525 GENCH EDU        HKD    5.59     5.56     5.56              220,000
                               5.54     5.52     5.54            1,222,800
  1526 RICI HEALTH      HKD    1.20     1.30     1.22               88,000
                               1.16     1.16     1.16              105,130
  1527 TENGY ENV        HKD    1.00      -       1.00               71,600
                               0.91     0.91     0.90               71,560
  1528 RS MACALLINE     HKD    4.74     4.87     4.88              801,200
                               4.86     4.86     4.71            3,868,240
  1529 GOAL RISE        HKD    0.25     0.26     0.265           6,620,000
                               0.26     0.25     0.236           1,660,410
  1530 3SBIO            HKD    7.44     7.71     7.95           27,266,000
                               7.71     7.69     7.45          211,394,472
  1532 CHINA PARTYTIME  HKD    0.178     -       0.156               3,000
                               0.173    0.172    0.156                 468
  1533 ZHUANGYUAN PA    HKD    6.54     6.55     7.00               80,000
                               6.55     6.46     6.40              523,785
  1536 YUK WING GP      HKD    0.20     0.213     -                      -
                               0.20     0.17      -                      -
  1538 ZHONG AO HOME    HKD    0.69     0.70     0.69               52,000
                               0.68     0.67     0.68               35,460
  1539 SYNERGY GROUP    HKD    0.39     0.415    0.42              626,000
                               0.415    0.395    0.40              257,420
  1540 LEFTFIELD PRINT  HKD    0.56     0.57     0.58                9,000
                               0.54     0.54     0.54                5,100
  1542 TAIZHOU WATER    HKD    3.40     3.45     3.47               15,000
                               3.40     3.30     3.40               51,940
  1543 JOIN-SHARE       HKD    1.91     1.90      -                      -
                               1.90     1.81      -                      -
  1545 DESIGN CAPITAL   HKD    0.155    0.157    0.157             170,000
                               0.157    0.152    0.153              26,050
  1546 THELLOY DEV      HKD    0.235    0.235    0.24                8,000
                               0.235     -       0.24                1,920
  1547 IBI GROUP HLDGS  HKD    0.315    0.32     0.31                8,000
                               0.31     0.305    0.31                2,480
  1548 GENSCRIPT BIO    HKD   35.30    35.40    36.45            5,478,592
                              35.35    35.35    34.75          193,928,607
  1549 EVER HARVEST GP  HKD    0.28     0.295    0.30           19,720,000
                               0.295    0.29     0.28            5,719,360
  1551 GRCB             HKD    3.14     3.14      -                      -
                               3.14     2.89      -                      -
  1552 BHCC HOLDING     HKD    0.239    0.238     -                      -
                               0.238    0.205     -                      -
  1553 MAIKE TUBE       HKD    1.56     1.56      -                      -
                               1.56     1.54      -                      -
  1555 MIE HOLDINGS     HKD    0.05     0.048    0.05            2,074,000
                               0.046    0.046    0.045              99,900
  1556 CHINNEY KW       HKD    0.20     0.199     -                      -
                               0.199    0.193     -                      -
  1557 K.H. GP HLDGS    HKD    0.62     0.69      -                      -
                               0.62     0.56      -                      -
  1558 HEC PHARM        HKD    5.85     5.84     5.88            2,536,800
                               5.84     5.83     5.70           14,690,176
  1559 KWAN ON HLDGS    HKD    0.30     0.255    0.26              910,000
                               0.245    0.245    0.22              215,390
  1560 STAR GROUP CO    HKD    0.435    0.45      -                      -
                               0.435    0.415     -                      -
  1561 PAN ASIA DATA H  HKD    2.56     2.56     2.80            1,956,000
                               2.50     2.50     2.46            5,212,680
  1563 IA FIN LEASING   HKD    2.68     2.64     2.73              459,000
                               2.63     2.61     2.59            1,207,560
  1565 VIRSCEND EDU     HKD    0.64     0.64     0.65              383,000
                               0.61     0.61     0.61              236,970
  1566 CA CULTURAL      HKD    2.76     2.79     2.81            6,246,000
                               2.79     2.77     2.73           17,318,750
  1568 SUNDART HLDGS    HKD    1.44     1.45     1.45                4,000
                               1.45     1.44     1.45                5,800
  1569 MINSHENG EDU     HKD    1.32     1.35     1.35            1,576,000
                               1.35     1.34     1.31            2,124,480
  1570 WEIYE HOLDINGS   HKD    4.14     4.30      -                      -
                               4.14      -        -                      -
  1571 XIN POINT HOLD   HKD    3.68     3.61     3.72              235,000
                               3.54     3.54     3.54              849,570
  1572 CHINA ART FIN    HKD    0.34     0.33     0.35            4,520,000
                               0.33     0.325    0.31            1,488,540
  1573 SOUTHERN ENERGY  HKD TRADING SUSPENDED
  1575 MORRIS HOME      HKD    0.177    0.18      -                      -
                               0.177    0.169     -                      -
  1576 QILU EXPRESSWAY  HKD    2.15     2.21     2.21               59,000
                               2.21     2.16     2.16              129,090
  1577 HUIXIN CREDIT    HKD    1.20      -        -                      -
                               1.20     1.12      -                      -
  1578 BANK OF TIANJIN  HKD    3.50     3.62      -                      -
                               3.50     3.25      -                      -
  1579 YIHAI INTL       HKD   48.55    48.30    49.75            1,857,262
                              48.30    48.10    46.90           88,968,576
  1580 DA SEN HLDGS     HKD    0.116    0.13     0.116              50,000
                               0.116    0.104    0.116               5,800
  1581 PROGRESSIVE P    HKD    0.122    0.124    0.128              70,000
                               0.118    0.118    0.118               8,580
  1582 CR CONSTRUCTION  HKD    0.58     0.58      -                      -
                               0.58     0.55      -                      -
  1583 QINQIN FOODS     HKD    2.23     2.23     2.20               16,400
                               2.20     2.13     2.11               35,926
  1585 YADEA            HKD   14.94    14.42    14.94            3,636,987
                              14.42    14.40    14.28           52,708,392
  1586 LEON INSPECTION  HKD    1.93     2.16     2.03              161,600
                               2.03     2.03     1.92              319,252
  1587 SHINEROAD INTL   HKD    0.44     0.425    0.43              332,000
                               0.425    0.415    0.42              141,980
  1588 CHANJET          HKD   16.24    17.14    17.30               16,600
                              16.80    16.66    16.66              280,780
  1589 CNLP             HKD    3.66     3.54     3.75           19,480,000
                               3.54     3.53     3.46           69,748,500
  1591 SHUN WO GROUP    HKD    0.043    0.043    0.041             560,000
                               0.041    0.041    0.041              22,960
  1592 ANCHORSTONE      HKD    1.24     1.34     1.36            2,375,000
                               1.34     1.31     1.24            3,138,800
  1593 CHEN LIN EDU     HKD    2.58     2.58     2.59            3,172,000
                               2.58     2.55     2.56            8,137,620
  1596 YICHEN IND       HKD    4.49     4.53     4.57              416,000
                               4.53     4.38     4.38            1,865,890
  1597 NATURE ENERGY T  HKD    1.75     1.75     1.75               61,000
                               1.75     1.73     1.75              106,750
  1598 21CENTURY EDU    HKD    0.53     0.495    0.51            1,632,000
                               0.495    0.485    0.49              812,535
  1599 UCD              HKD    2.07     2.05     2.07              460,000
                               2.05     2.02     2.02              939,030
  1600 TIAN LUN GAS     HKD    7.78     7.78     7.82              856,500
                               7.78     7.73     7.65            6,639,785
  1601 ZGC TEC LEASING  HKD    0.93     0.95      -                      -
                               0.93     0.93      -                      -
  1606 CDB LEASING      HKD    1.12     1.12     1.13            1,026,000
                               1.11     1.10     1.10            1,147,620
  1608 VPOWER GROUP     HKD    1.78     1.69     1.83            5,251,000
                               1.69     1.67     1.67            8,994,640
  1609 CHONG KIN GP     HKD    0.95     0.93     0.95               76,000
                               0.92     0.92     0.92               70,620
  1610 COFCO JOYCOME    HKD    2.44     2.45     2.54           29,594,628
                               2.44     2.44     2.43           73,485,338
  1611 HUOBI TECH       HKD   12.02    12.20    12.96              597,000
                              12.10    12.10    12.02            7,428,160
  1612 VINCENT MED      HKD    1.21     1.20     1.21            1,806,000
                               1.18     1.17     1.14            2,127,190
  1613 SYNERTONE        HKD    0.33     0.33     0.34              217,600
                               0.325    0.32     0.32               71,760
  1615 AB BUILDERS      HKD    0.29     0.295    0.30               60,000
                               0.29     0.28     0.28               17,100
  1616 STARRISE MEDIA   HKD    0.132    0.132    0.12               12,000
                               0.12     0.115    0.113               1,426
  1617 NANFANG COMM     HKD    0.207    0.211    0.214             236,000
                               0.21     0.207    0.207              49,084
  1618 MCC              HKD    2.24     2.33     2.48           56,855,000
                               2.33     2.32     2.31          135,467,240
  1620 CTEH             HKD    0.221    0.235    0.222             410,000
                               0.235    0.23     0.218              90,660
  1621 VICO INTL HLDGS  HKD    0.154    0.148    0.156             280,000
                               0.147    0.142    0.135              40,320
  1622 REDCO GROUP      HKD    2.42     2.37     2.45            3,212,000
                               2.37     2.35     2.33            7,593,700
  1623 HILONG           HKD    0.211    0.211    0.211             241,000
                               0.211    0.21     0.205              50,507
  1626 JIA YAO HLDGS    HKD    1.50      -        -                      -
                               1.50     1.30      -                      -
  1627 ABLE ENG HLDGS   HKD    0.39     0.40     0.39               84,000
                               0.39     0.39     0.39               32,760
  1628 YUZHOU GROUP     HKD    1.68     1.64     1.69           14,868,821
                               1.64     1.63     1.58           23,969,437
  1629 CHAMP ALLI INTL  HKD    2.41     2.60     2.37            1,260,000
                               2.36     2.36     2.31            2,969,360
  1630 KIN SHING HLDGS  HKD    0.104    0.103    0.11              582,000
                               0.103    0.094    0.094              59,916
  1631 REF HOLDINGS     HKD    0.65     0.65      -                      -
                               0.65     0.61      -                      -
  1632 MSCTECH          HKD    0.62     0.64     0.65                2,000
                               0.64     0.61     0.65                1,300
  1633 SHEUNG YUE GP    HKD    0.172    0.185    0.186             387,000
                               0.185    0.162    0.159              62,472
  1635 DZUG             HKD    1.79     1.79     1.80               22,000
                               1.79     1.77     1.77               39,200
  1636 CMRU             HKD    0.23     0.233    0.248           1,920,000
                               0.228    0.228    0.225             448,924
  1637 SH GROUP HLDG    HKD    0.54     0.54     0.54              186,000
                               0.54     0.53     0.52               96,760
  1638 KAISA GROUP      HKD    2.43     2.41     2.47            6,924,000
                               2.41     2.40     2.38           16,707,883
  1639 AKM INDUSTRIAL   HKD    0.93     0.93     0.93              270,000
                               0.93     0.92     0.92              250,200
  1640 RUICHENG CHINA   HKD    0.66     0.67     0.69                8,000
                               0.67     0.60     0.68                5,480
  1642 HUARCHI W2205    HKD    0.15      -        -                      -
                               0.15      -        -                      -
  1643 MODERN CHI MED   HKD    0.78     0.77     0.78            1,161,000
                               0.76     0.75     0.75              877,890
  1645 HAINA INTEL      HKD    1.12     1.12     1.14           10,528,000
                               1.12     1.10     1.07           11,625,440
  1647 GRANDSHORES      HKD    0.231    0.226    0.241           1,410,000
                               0.225    0.225    0.225             328,570
  1649 IMEEI            HKD TRADING SUSPENDED
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD   11.00    11.28    11.30               38,000
                              10.94    10.94    10.94              423,140
  1652 FUSEN PHARM      HKD    2.50     2.55     2.55               15,000
                               2.49     2.45     2.42               36,900
  1653 MOS HOUSE        HKD    0.315    0.31      -                      -
                               0.31     0.295     -                      -
  1655 OKURA HOLDINGS   HKD    0.45     0.45      -                      -
                               0.45     0.39      -                      -
  1656 ISDN HOLDINGS    HKD    4.68      -        -                      -
                               4.68      -        -                      -
  1657 SG GROUP HLDGS   HKD    5.50     5.50      -                      -
                               5.50      -        -                      -
  1658 PSBC             HKD    5.77     5.80     5.80           51,411,620
                               5.80     5.77     5.71          296,468,903
  1660 ZHAOBANGJI PPT   HKD    0.56     0.58     0.58            3,872,000
                               0.57     0.56     0.56            2,208,560
  1661 WISDOM SPORTS    HKD    0.22     0.215    0.215             668,000
                               0.21     0.21     0.21              142,182
  1662 YEE HOP HLDGS    HKD    1.83     1.95     1.85              144,000
                               1.83     1.80     1.83              264,800
  1663 S HARBOURHOLD    HKD    0.152    0.145    0.149           1,994,000
                               0.141    0.141    0.14              287,694
  1665 PENTAMASTER      HKD    1.03     1.02     1.02            1,592,000
                               1.01     1.00     0.99            1,597,060
  1666 TONG REN TANG    HKD    5.80     5.76     5.85            1,065,000
                               5.66     5.66     5.65            6,108,610
  1667 MILESTONE BUILD  HKD    0.29     0.30      -                      -
                               0.29     0.25      -                      -
  1668 CHINASOUTHCITY   HKD    0.76     0.76     0.76            2,322,000
                               0.75     0.75     0.75            1,753,480
  1669 GIC GROUP        HKD    0.64     0.68     0.64               12,000
                               0.64     0.57     0.64                7,680
  1671 TIANBAO ENERGY   HKD    0.99     0.99      -                      -
                               0.99     0.95      -                      -
  1672 ASCLETIS-B       HKD    2.83     2.83     2.85              347,000
                               2.81     2.81     2.79              976,760
  1673 HUAZHANG TECH    HKD    1.13     1.11      -                      -
                               1.11     1.06      -                      -
  1675 ASIAINFO TECH    HKD   12.52    12.50    12.70              267,096
                              12.32    12.32    12.32            3,349,416
  1676 SHENGHAI GROUP   HKD    1.78     1.74     1.83              536,000
                               1.73     1.60     1.53              860,080
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.209    0.207    0.207             285,000
                               0.207    0.206    0.206              58,717
  1680 MACAU LEGEND     HKD    1.01     1.02     1.01              157,000
                               1.01     1.01     1.00              158,560
  1681 CONSUN PHARMA    HKD    4.67     4.83     4.80              382,000
                               4.80     4.79     4.54            1,794,000
  1682 HP LIVING TECH   HKD    0.16     0.155    0.15              116,000
                               0.141    0.141    0.14               17,016
  1683 HOPE LIFE INT    HKD    0.113    0.113     -                      -
                               0.113    0.111     -                      -
  1685 BOER POWER       HKD    0.475    0.48     0.47              167,300
                               0.47     0.465    0.46               78,291
  1686 SUNEVISION       HKD    7.94     7.97     8.05              603,990
                               7.94     7.94     7.88            4,814,100
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    2.41     2.55     2.55              504,000
                               2.55     2.52     2.42            1,237,920
  1690 LAP KEI ENGRG    HKD    0.066    0.068    0.067             300,000
                               0.067    0.067    0.066              19,940
  1691 JS GLOBAL LIFE   HKD   20.15    20.30    20.45            4,049,500
                              20.30    20.25    19.88           81,369,145
  1692 TOWNRAY HLDGS    HKD    2.15     2.19     2.15              110,000
                               2.13     2.13     2.08              231,400
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.10     0.105    0.105              35,000
                               0.105    0.093    0.093               3,380
  1696 SISRAM MED       HKD   16.38    15.60    16.68            1,805,200
                              15.60    15.58    15.20           28,279,144
  1697 SDITC            HKD    0.64     0.64     0.64              208,800
                               0.64     0.62     0.62              132,750
  1699 PUTIAN FOOD      HKD    0.093    0.099    0.10              180,000
                               0.093    0.093    0.093              17,436
  1701 TU YI HLDG       HKD    0.188    0.188    0.187              16,000
                               0.187    0.181    0.187               2,992
  1702 DONGGUANG CHEM   HKD    1.46     1.45     1.45                8,000
                               1.33     1.33     1.28               10,920
  1703 PALACE BANQUET   HKD    0.71     0.73     0.73              165,000
                               0.73     0.71     0.71              118,650
  1705 B & S INTL HLDG  HKD    0.60     0.60     0.60              116,000
                               0.60     0.59     0.60               69,600
  1706 SHUANG YUN HLDG  HKD    0.26     0.255    0.26              365,000
                               0.246    0.246    0.243              89,550
  1707 GEOTECH HLDGS    HKD    0.36     0.36      -                      -
                               0.36      -        -                      -
  1708 SAMPLE TECH      HKD    5.00     5.00     5.00              225,500
                               5.00     4.91     4.95            1,123,850
  1709 DL HOLDINGS GP   HKD    2.59     2.64     2.66            3,093,400
                               2.64     2.62     2.52            7,988,024
  1710 TRIO IND ELEC    HKD    0.199    0.197    0.191               4,000
                               0.191    0.191    0.191                 764
  1711 ULFERTS          HKD    0.335    0.345    0.34               40,000
                               0.34     0.34     0.34               13,600
  1712 DRAGON MINING    HKD    1.57     1.56      -                      -
                               1.56     1.43      -                      -
  1713 SICHUAN EN INV   HKD    1.81     1.85     1.93              800,000
                               1.85     1.84     1.83            1,509,320
  1715 MIJI INTL HLDGS  HKD    0.174    0.171    0.175             570,000
                               0.165    0.165    0.16               93,380
  1716 MOST KWAI CHUNG  HKD    0.97     0.97     0.98            1,178,000
                               0.95     0.95     0.94            1,130,040
  1717 AUSNUTRIA        HKD    7.92     7.81     8.01            7,633,000
                               7.81     7.80     7.68           59,345,163
  1718 WAN KEI GROUP    HKD    0.227    0.22      -                      -
                               0.22     0.192     -                      -
  1719 CIL GROUP        HKD    0.75     0.75     0.79              840,000
                               0.75     0.74     0.72              633,480
  1720 PUTIAN COMM      HKD    0.47     0.48      -                      -
                               0.47     0.44      -                      -
  1721 FSM HOLDINGS     HKD TRADING SUSPENDED
  1722 KIN PANG HLDGS   HKD    0.111    0.111    0.111             110,000
                               0.111    0.107    0.107              11,810
  1723 HK ASIA HLDGS    HKD    4.31     4.26     4.20              130,000
                               4.18     4.14     4.14              545,280
  1725 HK AERO TECH     HKD   34.25    33.00    34.05              226,200
                              32.80    32.80    31.80            7,414,460
  1726 HKE HOLDINGS     HKD    0.45     0.475     -                  5,000
                               0.45     0.435     -                  2,300
  1727 HEBEI CONS       HKD    2.09     2.07     2.09              652,000
                               2.07     2.05     2.04            1,346,560
  1728 ZHENGTONGAUTO    HKD    1.07     1.10     1.10            6,428,000
                               1.10     1.08     1.05            6,897,055
  1729 TIME INTERCON    HKD    0.415    0.415    0.425           2,352,000
                               0.415    0.41     0.40              967,880
  1730 LHN              HKD    2.00     2.04     2.07               34,000
                               2.04     2.00     1.97               67,860
  1731 PROSPEROUS IND   HKD    1.44     1.43     1.44            1,148,000
                               1.41     1.41     1.40            1,623,000
  1732 XIANGXING INT    HKD    0.212    0.223    0.222           1,720,000
                               0.222    0.218    0.206             369,000
  1733 E-COMMODITIES    HKD    0.52     0.69     0.68          132,162,427
                               0.68     0.68     0.55           80,474,067
  1735 CENTRAL HOLDING  HKD    5.73     5.58     5.76            1,688,000
                               5.54     5.54     5.48            9,392,580
  1736 PARENTING NET    HKD    0.088    0.086    0.09            2,416,000
                               0.081    0.081    0.08              196,220
  1737 A & S GROUP      HKD    0.194    0.19     0.192             300,000
                               0.19     0.187    0.183              55,780
  1738 FS ANTHRACITE    HKD    1.00     1.00     1.00                5,000
                               1.00     0.91     1.00                5,000
  1739 QEEKA HOME       HKD    1.95     1.96     1.99              421,000
                               1.96     1.90     1.95              821,235
  1740 VALUES CULTURAL  HKD    0.128    0.129    0.13              135,000
                               0.128    0.125    0.129              17,495
  1741 RI YING HLDGS    HKD    1.16     1.19     1.19            1,332,000
                               1.19     1.11     1.08            1,484,400
  1742 HPC HOLDINGS     HKD    0.10     0.10      -                      -
                               0.10     0.092     -                      -
  1745 LVJI TECH        HKD    0.84     0.82     0.83              186,000
                               0.82     0.81     0.82              152,860
  1746 MAN SHUN GP      HKD    0.63     0.64     0.69              828,000
                               0.64     0.63     0.64              536,480
  1747 HOME CONTROL     HKD    0.87     0.87      -                      -
                               0.87     0.83      -                      -
  1748 XIN YUAN ENT     HKD    3.39     3.39     3.38               18,000
                               3.38     3.24     3.21               58,560
  1749 SHANSHAN         HKD    0.97     1.00     1.00                2,000
                               1.00     0.96     1.00                2,000
  1750 REM GROUP HLDGS  HKD    0.058    0.058    0.058             440,000
                               0.056    0.056    0.056              24,720
  1751 KINGLAND GROUP   HKD    0.27     0.35     0.38            6,220,000
                               0.35     0.33     0.27            2,088,800
  1752 TOP EDUCATION    HKD    0.183    0.175    0.168              40,000
                               0.172    0.172    0.165               6,650
  1753 DUIBA            HKD    1.96     1.97     2.05            2,722,400
                               1.97     1.96     1.90            5,341,836
  1755 S-ENJOY SERVICE  HKD   18.40    18.34    18.84              758,000
                              18.22    18.22    18.04           13,892,635
  1756 HUALI UNIV GP    HKD    1.61     1.57     1.74              119,000
                               1.58     1.56     1.58              192,710
  1757 AFFLUENT FDN     HKD    0.395    0.40     0.40              470,000
                               0.40     0.385    0.385             184,050
  1758 BOJUN EDU        HKD    0.52     0.55     0.51               64,000
                               0.51     0.49     0.465              32,430
  1759 SINO GAS HLDGS   HKD    1.00     1.00      -                      -
                               1.00     0.95      -                      -
  1760 INTRON TECH      HKD    5.45     5.12     5.64            4,759,970
                               5.12     5.11     5.06           25,268,714
  1761 BABYTREE GROUP   HKD    0.94     0.96     0.95              262,500
                               0.93     0.93     0.91              244,980
  1762 WANKA ONLINE     HKD    0.60     0.59     0.59            1,084,000
                               0.59     0.58     0.58              631,690
  1763 CIRC             HKD   29.05    29.55    29.70              149,400
                              28.90    28.80    28.65            4,398,030
  1765 HOPE EDU         HKD    1.40     1.38     1.44           19,231,389
                               1.37     1.37     1.36           26,882,458
  1766 CRRC             HKD    3.36     3.38     3.43           13,734,498
                               3.37     3.37     3.35           46,539,446
  1767 TS WONDERS       HKD    0.335    0.35     0.325              40,000
                               0.325    0.325    0.325              13,000
  1769 SCHOLAR EDU      HKD    1.90     1.94     2.00            4,369,000
                               1.94     1.92     1.87            8,434,270
  1771 SUNFONDA GP      HKD    3.12     3.18     3.29              160,000
                               3.10     3.11     3.07              499,030
  1772 GANFENGLITHIUM   HKD  161.00   148.50   161.00            7,292,868
                             148.50   148.40   148.30        1,102,421,274
  1773 TIANLI EDU       HKD    2.13     2.16     2.25            7,467,000
                               2.16     2.15     2.12           16,250,178
  1775 BEXCELLENT GP    HKD    0.495    0.495    0.52               40,000
                               0.495    0.465    0.52               20,800
  1776 GF SEC           HKD   12.90    12.94    13.26           14,720,754
                              12.94    12.92    12.86          192,677,578
  1777 FANTASIA         HKD    0.76     0.79     0.82           19,731,000
                               0.79     0.78     0.74           15,443,310
  1778 COLOUR LIFE      HKD    2.65     2.67     2.69               78,000
                               2.67     2.63     2.65              208,510
  1780 B & D STRATEGIC  HKD    2.58     2.58     2.65            1,685,000
                               2.56     2.50     2.45            4,216,850
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.445    0.44      -                      -
                               0.44     0.41      -                      -
  1783 GOLDEN PONDER    HKD    0.39     0.38     0.38            1,350,000
                               0.38     0.34     0.34              474,000
  1785 CHENGDU EXPWAY   HKD    2.19     2.19      -                      -
                               2.19     2.14      -                      -
  1786 CRCCE            HKD    0.90     0.88     0.89            1,456,600
                               0.88     0.86     0.85            1,248,613
  1787 SD GOLD          HKD   13.66    13.70    14.14            5,303,950
                              13.70    13.62    13.56           73,322,960
  1788 GUOTAI JUNAN I   HKD    1.28     1.27     1.30            2,369,000
                               1.27     1.26     1.26            3,022,380
  1789 AK MEDICAL       HKD    9.97     9.73    10.24            3,600,000
                               9.73     9.70     9.56           35,193,080
  1790 TIL ENVIRO       HKD    0.60     0.63      -                      -
                               0.60     0.56      -                      -
  1792 CMON             HKD    0.043    0.045    0.04               70,000
                               0.04     0.04     0.039               2,740
  1793 WECON HOLDINGS   HKD    0.234    0.235    0.233              40,000
                               0.233    0.23     0.233               9,320
  1795 YADONG GROUP     HKD    0.58     0.60     0.58              192,000
                               0.58     0.57     0.58              111,360
  1796 YIELD GO HLDGS   HKD    1.28     1.24     1.33              348,000
                               1.24     1.20     1.20              429,000
  1797 KOOLEARN         HKD    4.70     4.55     4.76            7,882,026
                               4.53     4.53     4.53           36,298,242
  1798 DATANG RENEW     HKD    2.22     2.13     2.26           30,509,000
                               2.12     2.12     2.10           65,450,527
  1799 XINTE ENERGY     HKD   19.10    18.78    19.42            6,038,800
                              18.78    18.76    18.66          114,709,835
  1800 CHINA COMM CONS  HKD    3.87     3.87     3.91           14,957,040
                               3.87     3.86     3.85           58,011,281
  1801 INNOVENT BIO     HKD   73.30    72.30    73.45            3,532,679
                              72.25    72.25    71.60          255,314,038
  1802 WENYE GROUP      HKD    1.01     1.00     1.01              270,000
                               1.00     0.99     0.98              269,640
  1803 BJ SPORTS & ENT  HKD    0.206    0.204    0.207             730,000
                               0.199    0.199    0.199             147,692
  1808 ENTERPRISE DEV   HKD    0.083    0.085    0.085             800,200
                               0.085    0.083    0.08               65,280
  1809 PRINX CHENGSHAN  HKD    7.67     7.55     7.69              275,049
                               7.55     7.50     7.50            2,083,487
* 1810 XIAOMI-W         HKD   25.45    24.85    25.40          116,215,470
                              24.85    24.80    24.80        2,904,391,237
  1811 CGN NEW ENERGY   HKD    3.89     3.78     3.95           19,386,000
                               3.75     3.75     3.66           73,252,760
  1812 CHENMING PAPER   HKD    4.83     4.73     4.86            8,441,500
                               4.73     4.72     4.65           39,825,840
  1813 KWG GROUP        HKD    9.06     9.05     9.22            4,367,814
                               9.03     9.03     8.82           39,410,633
  1815 CSMALL           HKD    0.63     0.61     0.61              170,000
                               0.61     0.60     0.60              102,060
  1816 CGN POWER        HKD    1.69     1.68     1.70           41,762,000
                               1.68     1.67     1.67           70,316,530
  1817 MULSANNE GROUP   HKD    6.53     6.68     6.73              699,000
                               6.67     6.55     6.48            4,594,685
  1818 ZHAOJIN MINING   HKD    6.93     6.87     7.10            6,603,000
                               6.87     6.86     6.85           45,687,762
  1820 PM PACKAGING     HKD    6.09     6.12     6.09               10,000
                               6.09     6.01     6.09               60,900
  1821 ESR              HKD   22.65    22.30    22.85            7,383,862
                              22.30    22.20    22.05          164,989,766
  1822 CHINA WOOD INT   HKD    0.052    0.053    0.052              60,000
                               0.052    0.052    0.049               3,030
  1823 HUAYUEXPRESSWAY  HKD    1.50     1.76     1.79              816,000
                               1.74     1.70     1.49            1,352,400
  1825 STERLING GP      HKD    0.243    0.248    0.255             960,000
                               0.242    0.24     0.238             235,445
  1826 STEERING HLDGS   HKD TRADING SUSPENDED
  1827 MIRICOR          HKD    1.15     1.16     1.15              125,000
                               1.15     1.07     1.15              143,750
  1830 PERFECT MEDICAL  HKD    7.01     7.05     7.12            3,712,000
                               7.02     7.02     6.80           25,756,050
  1831 SHIFANG HLDG     HKD    0.37     0.425     -                      -
                               0.375    0.375     -                      -
  1832 SAI LEISURE      HKD    1.00     1.02      -                      -
                               1.00     0.95      -                      -
  1833 PA GOODDOCTOR    HKD   71.10    68.80    71.00            9,163,665
                              68.80    68.75    68.55          631,603,504
  1835 REALWAY CAPITAL  HKD    4.25      -        -                      -
                               4.25      -        -                      -
  1836 STELLA HOLDINGS  HKD    9.49     9.61     9.68              153,500
                               9.54     9.54     9.41            1,454,930
  1837 NATURAL FOOD IH  HKD    0.485    0.63     0.66           24,916,000
                               0.63     0.62     0.51           15,001,160
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    6.60     6.70     6.78              966,500
                               6.65     6.65     6.61            6,477,840
  1841 A.PLUS GROUP     HKD    0.62     0.63     0.62               30,000
                               0.61     0.59     0.61               18,500
  1842 GROWN UP GROUP   HKD    0.25     0.255    0.285           3,688,000
                               0.25     0.25     0.25              997,980
  1843 SNACK EMPIRE     HKD    0.38     0.385    0.39               36,000
                               0.385    0.375    0.39               14,040
  1845 WG ENV TECH      HKD    0.445    0.45     0.465             204,000
                               0.445    0.43     0.445              91,800
  1846 EUROEYES         HKD   11.72    12.04    12.10              147,000
                              12.04    12.00    11.84            1,755,760
  1847 GHPC             HKD    1.60     1.61     1.60               10,000
                               1.59     1.52     1.60               16,020
  1848 CALC             HKD    5.59     5.53     5.60              361,500
                               5.45     5.45     5.38            1,973,125
  1849 AM GROUP         HKD    0.56     0.57     0.56              285,000
                               0.54     0.54     0.54              159,000
  1850 WINDMILL GP      HKD TRADING HALTED
  1851 GINGKO EDU       HKD    1.37     1.45     1.47              620,000
                               1.43     1.37     1.35              879,300
  1853 CHUNCHENG HEAT   HKD    2.09     2.14     2.04               20,000
                               2.04     2.02     2.03               40,750
  1854 GOAL FORWARD     HKD    0.16     0.173    0.17              570,000
                               0.17     0.165    0.161              96,630
  1855 ZONBONG ENVIRO   HKD    1.99     2.05     2.05               56,000
                               2.03     1.95     1.95              110,600
  1856 ERNEST BOREL     HKD    2.57     2.57      -                      -
                               2.57     2.21      -                      -
  1857 CEB WATER        HKD    1.67     1.69     1.71            2,819,000
                               1.68     1.68     1.63            4,711,770
  1858 CHUNLI MEDICAL   HKD   23.75    23.40    24.50              454,600
                              23.40    23.35    22.95           10,682,625
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    7.33     7.03     7.37            3,880,973
                               7.02     7.02     6.90           27,268,120
  1861 PRECIOUS DRAGON  HKD    3.51     3.33     3.38               40,000
                               3.33     3.31     3.33              133,580
  1862 JINGRUI HLDGS    HKD    2.39     2.36     2.44            1,338,000
                               2.36     2.35     2.34            3,160,860
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    1.12     1.16     1.16            9,676,000
                               1.16     1.11     1.10           10,898,160
  1866 CHINA XLX FERT   HKD    6.11     6.47     6.69            8,261,000
                               6.47     6.44     6.10           53,012,751
  1867 LKS HOLDING      HKD    0.247    0.245    0.247             120,000
                               0.242    0.237    0.242              29,090
  1868 NEO-NEON         HKD    0.48     0.495    0.48               18,000
                               0.48     0.475    0.475               8,580
  1869 LI BAO GE GP     HKD    0.355    0.375    0.36              110,000
                               0.36     0.355    0.36               39,600
  1870 ACME INTL HLDGS  HKD    0.57     0.48     0.57            9,020,000
                               0.48     0.475    0.46            4,535,637
  1871 CHINA ORIENTED   HKD    0.32     0.325    0.34              536,000
                               0.325    0.32     0.32              176,580
  1872 GUAN CHAO HLDGS  HKD    0.166    0.167    0.169             970,000
                               0.166    0.163    0.161             158,645
  1873 VIVA BIOTECH     HKD    7.04     6.88     7.10            4,592,000
                               6.88     6.87     6.81           31,673,310
  1875 TOT BIOPHARM-B   HKD    4.30     4.30     4.30              105,200
                               4.30     4.26     4.25              451,020
  1876 BUD APAC         HKD   21.00    21.35    21.45            3,608,042
                              21.35    21.30    20.95           76,722,141
  1877 JUNSHI BIO       HKD   49.60    49.15    50.20              317,300
                              49.15    49.10    48.40           15,535,261
  1878 SOUTHGOBI-S      HKD    1.27     1.17     1.23               98,450
                               1.15     1.14     1.13              113,814
  1881 REGAL REIT       HKD    1.61     1.61     1.61              209,000
                               1.60     1.60     1.60              334,960
  1882 HAITIAN INT'L    HKD   29.15    29.90    30.15            2,825,000
                              29.90    29.85    29.25           84,225,025
  1883 CITIC TELECOM    HKD    2.58     2.59     2.59            4,798,375
                               2.59     2.58     2.57           12,386,462
  1884 EPRINT GROUP     HKD    0.285    0.31      -                      -
                               0.285    0.285     -                      -
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   14.74    14.42    14.80            4,845,283
                              14.42    14.40    14.40           70,243,023
  1889 SANAI HEALTH GP  HKD TRADING SUSPENDED
  1890 CHINA KEPEI      HKD    4.51     4.55     4.58            1,032,000
                               4.55     4.53     4.45            4,664,300
  1891 HENG HUP         HKD    0.209    0.211    0.22              428,000
                               0.21     0.207    0.205              90,648
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD   10.02     9.98    10.12              912,400
                               9.98     9.96     9.83            9,084,822
  1897 MILLIONHOPE IND  HKD    0.84     0.85      -                      -
                               0.84     0.83      -                      -
  1898 CHINA COAL       HKD    4.68     4.68     4.85           12,840,000
                               4.67     4.67     4.65           60,655,775
  1899 XINGDA INT'L     HKD    1.66     1.71     1.76            2,279,413
                               1.70     1.70     1.64            3,901,701
  1900 CHINA ITS        HKD    0.18     0.185    0.186               2,010
                               0.181    0.18     0.181                 368
  1901 FEIYANG GROUP    HKD    0.90     0.91     0.91              368,000
                               0.90     0.87     0.88              328,680
  1902 YINCHENG INTL    HKD    3.09     3.04     3.10              422,000
                               2.97     2.95     2.96            1,273,240
  1903 JBB BUILDERS     HKD    0.65     0.68      -                      -
                               0.65     0.61      -                      -
  1905 HAITONG UT       HKD    1.31     1.28     1.35            2,970,000
                               1.28     1.25     1.23            3,792,680
  1906 BONNY HLDG       HKD    0.59     0.58     0.59              430,000
                               0.58     0.55     0.57              249,300
  1907 CHINA RISUN GP   HKD    5.60     5.63     5.80            7,807,000
                               5.63     5.62     5.53           44,423,613
  1908 C&D INTL GROUP   HKD   14.68    14.96    15.06              540,918
                              14.96    14.92    14.66            8,027,296
  1909 FIRE ROCK        HKD    2.36     2.26     2.37            2,400,000
                               2.26     2.25     2.20            5,420,420
  1910 SAMSONITE        HKD   14.50    15.08    15.10            6,779,125
                              15.08    15.00    14.10           99,979,287
  1911 CR HOLDINGS      HKD   18.18    17.82    18.26              949,200
                              17.82    17.78    17.60           16,892,682
  1912 CONTEL           HKD    0.275    0.28     0.28            2,620,000
                               0.275    0.275    0.275             720,525
  1913 PRADA            HKD   55.05    57.05    58.05              734,300
                              57.05    57.00    54.95           41,881,715
  1915 TAIHE M-FIN      HKD    2.00     2.16      -                      -
                               2.00      -        -                      -
  1916 JIANGXI BANK     HKD    3.39     3.35     3.39               22,500
                               3.35     3.34     3.33               75,375
  1917 DOUMOB           HKD    0.13     0.133    0.133              10,000
                               0.133    0.122    0.133               1,330
  1918 SUNAC            HKD   20.85    20.95    21.45           14,109,100
                              20.90    20.90    20.50          296,946,416
  1919 COSCO SHIP HOLD  HKD   14.94    13.88    14.94           59,784,719
                              13.88    13.86    13.80          844,710,306
  1920 HANDS FORM HLDG  HKD    0.096    0.096    0.097           1,870,000
                               0.095    0.095    0.093             176,930
  1921 DALIPAL HLDG     HKD    1.71     1.90     1.88            3,132,000
                               1.86     1.86     1.70            5,606,500
  1922 YINCHENG LS      HKD    4.09     4.00     4.00               28,000
                               3.99     3.95     4.00              112,000
  1925 KWUNGS HOLDINGS  HKD    1.19     1.20     1.20              134,000
                               1.20     1.16     1.18              159,540
  1927 JIUJIUWANG       HKD    0.325    0.325    0.33              200,000
                               0.32     0.32     0.315              64,750
  1928 SANDS CHINA LTD  HKD   25.15    25.10    25.45            9,402,071
                              25.10    25.05    25.00          236,000,681
  1929 CHOW TAI FOOK    HKD   15.18    15.24    15.44            3,420,468
                              15.24    15.20    15.18           52,182,703
  1930 SHINELONG        HKD    0.375    0.385    0.395             836,000
                               0.38     0.37     0.375             317,740
  1931 IVD MEDICAL      HKD    2.97     3.00     3.05              574,000
                               2.86     2.86     2.86            1,686,760
  1932 CPM GROUP        HKD    0.45     0.465     -                      -
                               0.45     0.43      -                      -
  1933 ONEFORCE HLDGS   HKD    0.335    0.35     0.355              64,000
                               0.35     0.325    0.315              21,600
  1935 JH EDUCATION     HKD    1.87     1.80     1.95            2,370,000
                               1.81     1.78     1.73            4,307,420
  1936 RITAMIX          HKD    0.91     0.90     0.90              116,000
                               0.90     0.87     0.86              101,400
  1937 JIACHEN HOLDING  HKD    1.44     1.55     1.65           21,555,000
                               1.55     1.54     1.25           30,958,000
  1938 CHU KONG PIPE    HKD    0.365    0.38     0.38              426,000
                               0.375    0.375    0.36              157,305
  1939 TOKYO CHUO       HKD    0.70     0.74     0.72            1,688,000
                               0.72     0.67     0.69            1,181,360
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.70     0.70     0.69              160,000
                               0.69     0.68     0.68              110,000
  1942 MOG HOLDINGS     HKD    0.92     0.97     0.94               18,000
                               0.93     0.93     0.93               16,820
  1943 SILVER TIDE      HKD    0.61     0.57     0.62            2,125,000
                               0.57     0.56     0.54            1,202,700
  1945 ZERO2IPO         HKD    3.47     3.40     3.47              176,800
                               3.37     3.39     3.36              600,712
  1949 PLATT NERA       HKD    0.265    0.28      -                      -
                               0.265    0.265     -                      -
  1950 SUNLIGHT TECH H  HKD    0.255    0.249    0.26            5,264,000
                               0.25     0.248    0.241           1,314,088
  1951 JXR              HKD   13.58    12.96    13.58           23,287,999
                              12.96    12.94    12.78          302,964,790
  1952 EVEREST MED-B    HKD   64.00    64.00    66.15              103,000
                              64.00    63.35    63.60            6,668,325
  1953 RIMBACO          HKD    0.209    0.248    0.255          15,250,000
                               0.248    0.246    0.201           3,615,440
  1955 JOHNSON HLDGS    HKD    1.26     1.25     1.25              234,000
                               1.25     1.22     1.22              289,800
  1957 MBV INTL         HKD    0.58     0.64     0.67            5,995,000
                               0.64     0.62     0.54            3,769,450
  1958 BAIC MOTOR       HKD    2.87     2.80     2.86            7,397,657
                               2.80     2.79     2.79           20,862,029
  1959 CENT UNIT HLDG   HKD    0.80     0.81     0.85              174,000
                               0.81     0.80     0.79              143,160
  1960 TBKS HLDGS       HKD    0.435    0.44     0.44            7,835,000
                               0.435    0.425    0.42            3,379,575
  1961 JIU ZUN DIGITAL  HKD    0.57     0.59     0.57               44,000
                               0.56     0.56     0.56               25,060
  1962 EVERGREEN PG     HKD    0.50     0.52     0.53              308,000
                               0.50     0.50     0.50              157,400
  1963 BCQ              HKD    4.72     4.72     4.76              351,000
                               4.72     4.71     4.71            1,659,628
  1965 LANDSEA LIFE     HKD    3.18     3.19     3.19               70,000
                               3.18     3.18     3.18              222,760
  1966 CHINA SCE GROUP  HKD    3.05     3.06     3.12            4,892,400
                               3.06     3.05     3.03           14,945,014
  1967 CONFIDENCE IN    HKD   20.70      -      21.50               52,000
                              20.50    20.50    20.25            1,079,200
  1968 HINGTEX HLDGS    HKD    0.198    0.198    0.198               4,000
                               0.198    0.184    0.198                 792
  1969 CHINA CHUNLAI    HKD    1.43     1.43      -                      -
                               1.43     1.35      -                      -
  1970 IMAX CHINA       HKD   10.76    10.36    10.60              240,480
                              10.36    10.30    10.24            2,500,254
  1971 RSUN SER         HKD    4.47     4.42     4.50              450,000
                               4.42     4.35     4.33            2,000,880
  1972 SWIREPROPERTIES  HKD   22.00    22.20    22.35            2,313,354
                              22.15    22.15    21.85           51,198,524
  1975 SUN HING PRINT   HKD    0.65     0.66      -                      -
                               0.65     0.63      -                      -
  1977 ANALOGUE HLDGS   HKD    1.98     1.98     2.02               90,000
                               1.99     1.97     1.97              178,920
  1978 LH GROUP         HKD    0.95     0.94     0.95              110,000
                               0.94     0.93     0.93              103,200
  1979 TEN PAO GROUP    HKD    2.40     2.50     2.50            1,140,000
                               2.50     2.49     2.39            2,799,120
  1980 TIANGE           HKD    1.07     1.09     1.07              100,000
                               1.04     1.03     1.02              104,120
  1981 CATHAY EDU       HKD    3.55     3.60     3.63            2,665,000
                               3.60     3.58     3.45            9,465,795
  1982 NAMESON HLDGS    HKD    0.54     0.56     0.57              286,000
                               0.54     0.54     0.54              157,540
  1983 LUZHOU BANK      HKD    3.01     3.01      -                      -
                               3.01      -        -                      -
  1985 MICROWARE        HKD    0.95     0.97     0.97              182,000
                               0.97     0.96     0.96              176,340
  1986 TSAKER CHEM      HKD    1.38     1.39     1.40              500,500
                               1.39     1.36     1.36              690,535
  1987 BENG SOON MACH   HKD    2.63     2.54     2.61            2,288,000
                               2.51     2.51     2.46            5,800,840
  1988 MINSHENG BANK    HKD    3.31     3.31     3.34           14,357,992
                               3.31     3.30     3.28           47,408,847
  1989 PINE CARE GP     HKD    1.08     1.10      -                      -
                               1.07     0.98      -                      -
  1991 TA YANG GROUP    HKD    0.154    0.153    0.154              64,000
                               0.153    0.143    0.152               9,744
  1992 FOSUN TOURISM    HKD    9.50     9.15     9.45              829,200
                               9.15     9.08     9.08            7,651,390
  1993 ASIARAY          HKD    1.40     1.49     1.35                  500
                               1.35     1.35     1.35                  675
  1995 CIFI ES SERVICE  HKD   16.64    16.28    16.84            2,630,604
                              16.28    16.22    15.86           42,586,278
  1996 RSUN PPT         HKD    2.62     2.68     2.70            2,670,000
                               2.68     2.67     2.65            7,128,130
  1997 WHARF REIC       HKD   39.70    39.75    40.15            2,892,539
                              39.75    39.70    39.10          114,716,229
  1999 MAN WAH HLDGS    HKD   16.42    16.14    16.52            5,425,600
                              16.14    16.12    15.90           87,497,490
  2000 SIM TECH         HKD    0.385    0.38     0.38              628,000
                               0.38     0.37     0.37              235,520
  2001 NEW HIGHER EDU   HKD    4.21     4.16     4.25            2,521,000
                               4.16     4.15     4.05           10,380,370
  2002 SUNSHINE PAPER   HKD    1.84     1.96     2.02            9,510,500
                               1.96     1.95     1.83           18,529,520
  2003 VCREDIT          HKD    4.65     4.88     4.86               91,600
                               4.86     4.86     4.65              431,762
  2005 SSY GROUP        HKD    5.37     5.53     5.56            6,248,000
                               5.53     5.51     5.37           34,326,394
  2006 JINJIANGCAPITAL  HKD    1.59     1.60     1.60              442,000
                               1.57     1.57     1.56              698,680
  2007 COUNTRY GARDEN   HKD    8.53     8.59     8.65           17,374,763
                               8.59     8.57     8.45          148,996,887
  2008 PHOENIX TV       HKD    0.64     0.67     0.70            3,714,000
                               0.66     0.66     0.64            2,482,800
  2009 BBMG             HKD    1.40     1.42     1.42            6,632,000
                               1.42     1.41     1.40            9,359,455
  2011 CHINA APEX GP    HKD    2.47     2.47     2.53              820,000
                               2.47     2.43     2.43            2,017,560
  2012 SUNSHINE OIL     HKD    3.70     3.85     3.70                3,200
                               3.70     3.65     3.61               11,602
  2013 WEIMOB INC       HKD   10.20     9.96    10.18           25,117,127
                               9.96     9.95     9.76          248,872,105
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD  114.60   106.60   112.30            4,011,220
                             106.40   106.40   105.30          433,675,529
  2016 CZBANK           HKD    3.37     3.38     3.39              114,000
                               3.38     3.37     3.36              384,880
  2017 CHANHIGH         HKD    0.46     0.48      -                      -
                               0.46     0.425     -                      -
  2018 AAC TECH         HKD   46.55    46.05    46.80            2,437,502
                              46.00    45.95    45.50          111,708,369
  2019 DEXIN CHINA      HKD    2.98     2.95     3.06              689,000
                               2.95     2.88     2.89            2,014,190
  2020 ANTA SPORTS      HKD  166.40   169.70   169.90            4,521,146
                             169.70   169.50   164.50          759,083,552
  2022 DIGIT HOLLYWOOD  HKD    0.082    0.082    0.083              76,000
                               0.083    0.081    0.082               6,260
  2023 CHINA LUDAO      HKD    1.14     1.14     1.16              336,000
                               1.14     1.13     1.13              385,520
  2025 RUIFENG POWER    HKD    1.00     1.00     1.00               50,000
                               0.96     0.93     0.84               46,920
  2028 JOLIMARK         HKD    0.24     0.24      -                      -
                               0.24      -        -                      -
  2030 CABBEEN          HKD    3.37     3.48     3.54              900,000
                               3.47     3.47     3.37            3,125,690
  2031 AUSUPREME        HKD TRADING SUSPENDED
  2033 TIME WATCH       HKD    0.82     0.84     0.90              238,000
                               0.83     0.83     0.82              204,140
  2038 FIH              HKD    1.06     1.06     1.07            3,520,037
                               1.05     1.05     1.05            3,731,171
  2039 CIMC             HKD   16.80    16.84    16.98              734,460
                              16.84    16.80    16.52           12,354,072
  2048 E-HOUSE ENT      HKD    3.18     3.09     3.23            1,611,600
                               3.09     3.08     3.03            5,008,158
  2051 51 CREDIT CARD   HKD    0.97     0.96     0.98              430,500
                               0.95     0.95     0.94              412,325
  2057 ZTO EXPRESS-SW   HKD  211.60   216.40   212.20               28,600
                             212.20   212.20   206.60            5,966,820
  2060 PUJIANG INTL     HKD    3.40     3.41     3.40              138,000
                               3.40     3.40     3.33              462,330
  2066 SHENGJINGBANK    HKD    6.90     7.23      -                      -
                               6.90     6.90      -                      -
  2068 CHALIECO         HKD    1.68     1.61     1.69            1,470,000
                               1.60     1.60     1.60            2,388,610
  2078 PANASIALUM       HKD    0.27     0.27      -                      -
                               0.265    0.231     -                      -
  2080 AUX INTL         HKD    0.73     0.79     0.85              100,000
                               0.79     0.74     0.83               84,900
  2083 NATURE HOME      HKD    1.58     1.58     1.58              380,000
                               1.57     1.57     1.57              597,260
  2086 HNA TECH INV     HKD    0.60     0.63     0.60              351,000
                               0.60     0.57     0.59              210,530
  2088 XIWANG PROPERTY  HKD    0.129    0.122    0.129              40,000
                               0.114    0.114    0.114               4,634
  2096 SIMCERE PHARMA   HKD    8.61     8.45     8.66            1,456,000
                               8.45     8.44     8.41           12,378,650
  2098 ZALL SMARTCOM    HKD    0.59     0.59     0.61           21,461,000
                               0.59     0.58     0.58           12,776,800
  2099 CHINAGOLDINTL    HKD   23.80    22.90    26.00            1,758,300
                              22.90    22.60    22.40           42,475,760
  2100 BAIOO            HKD    0.98     0.92     0.98            8,724,000
                               0.92     0.91     0.89            8,065,560
  2101 FULU HOLDINGS    HKD    8.67     8.53     8.78              680,000
                               8.45     8.37     8.38            5,836,840
  2102 TAK LEE MACH     HKD    0.275    0.28     0.275             150,000
                               0.27     0.27     0.27               40,950
  2103 SINIC HOLDINGS   HKD    4.05     4.12     4.12            1,786,000
                               4.12     4.03     3.98            7,231,760
  2107 FIRST SERVICE    HKD    0.86     0.87     0.88              492,500
                               0.87     0.85     0.85              425,675
  2108 K2 F&B           HKD    0.235    0.245    0.241             516,000
                               0.24     0.24     0.235             121,544
  2110 YUE KAN HLDG     HKD    0.136    0.131    0.137           6,300,000
                               0.131    0.13     0.13              838,690
  2111 BEST PACIFIC     HKD    2.53     2.60     2.60               18,000
                               2.60     2.34     2.52               45,520
  2112 CAA RESOURCES    HKD    0.083    0.083     -                      -
                               0.083    0.076     -                      -
  2113 CENTURY GP INTL  HKD    0.32     0.31     0.305             275,000
                               0.305    0.29     0.28               78,800
  2115 CHANNEL MICRON   HKD    0.135    0.134    0.134              30,000
                               0.134    0.133    0.134               4,020
  2116 JS INNOV         HKD    0.37     0.375    0.38               38,000
                               0.375    0.355    0.355              13,720
  2117 DATANG GROUP     HKD    4.05     3.96     4.02            1,317,000
                               3.95     3.94     3.94            5,223,970
  2118 TIAN SHAN DEV    HKD    1.89     1.93     1.94                6,000
                               1.90     1.87     1.90               11,480
  2119 TSIT WING INTL   HKD    1.03     1.03     1.03               74,000
                               1.03     1.02     1.03               76,220
  2120 KN HOSPITAL      HKD   35.55    35.55    35.70               23,900
                              35.55    35.00    34.60              834,625
  2122 KIDSLAND INTL    HKD    0.315    0.295    0.315           2,478,000
                               0.295    0.285    0.285             735,450
  2125 STRAWBEAR ENT    HKD    5.70     5.45     5.68              231,000
                               5.35     5.35     5.35            1,265,370
  2126 JW THERAP-B      HKD   20.00    18.90    19.98            1,568,750
                              18.80    18.80    18.52           29,973,321
  2127 HUISEN INTL      HKD    2.11     2.10     2.13            5,222,000
                               2.10     2.08     2.08           10,946,080
  2128 CHINA LESSO      HKD   16.16    15.78    16.40            3,876,000
                              15.78    15.74    15.38           61,095,981
  2129 LEGION CONSO     HKD    0.163    0.16     0.16              505,000
                               0.16     0.157    0.154              79,260
  2130 CN LOGISTICS     HKD    8.25     8.25     8.37            2,660,000
                               8.25     8.20     8.19           21,887,620
  2131 NETJOY           HKD    4.09     3.92     4.13            1,967,000
                               3.92     3.89     3.85            7,762,460
  2132 LANDRICH HLDG    HKD    0.166    0.167    0.165             608,000
                               0.165    0.161    0.16               99,496
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.53     0.52     0.53            3,860,000
                               0.52     0.51     0.51            1,983,200
  2136 LIFESTYLE CHI    HKD    1.17     1.17     1.20              381,000
                               1.17     1.14     1.15              452,545
  2137 BRII-B           HKD   35.40    34.70    37.85            2,600,400
                              34.60    34.60    34.55           93,639,498
  2138 EC HEALTHCARE    HKD   10.82    10.98    11.14            1,502,000
                              10.96    10.96    10.64           16,391,240
  2139 BANK OF GANSU    HKD    1.20     1.20     1.20               99,000
                               1.20     1.18     1.18              117,890
  2142 HBM HOLDINGS-B   HKD    8.80     8.50     8.85              767,000
                               8.43     8.43     8.42            6,580,710
  2146 ROISERV          HKD    9.66     9.55     9.59              232,500
                               9.55     9.50     9.31            2,189,080
  2148 VESYNC           HKD   14.40    13.38    14.40            5,342,000
                              13.38    13.36    12.60           70,234,650
  2150 NAYUKI           HKD   10.34    10.34    10.60              804,500
                              10.32    10.32    10.00            8,246,440
  2153 TAT HONG EQUIP   HKD    1.48     1.48     1.49              774,000
                               1.48     1.46     1.47            1,147,140
  2155 MORIMATSU INTL   HKD    9.99     9.64    10.12            2,040,000
                               9.64     9.62     9.34           19,629,500
  2156 C&D PROPERTY     HKD    4.40     4.41     4.51              258,000
                               4.41     4.40     4.40            1,146,500
  2158 YIDU TECH        HKD   30.30    29.00    30.30              757,700
                              29.00    28.90    28.85           22,023,045
  2159 MEDIWELCOME      HKD    1.65     1.67     1.69               85,600
                               1.67     1.65     1.66              143,528
  2160 CARDIOFLOW-B     HKD    9.04     8.69     9.18            4,729,140
                               8.68     8.68     8.60           41,681,358
  2161 JBM HEALTHCARE   HKD    1.15     1.15     1.19              308,000
                               1.14     1.14     1.12              351,220
  2162 KEYMED BIO-B     HKD   62.50    64.40    64.95               71,500
                              63.00    63.00    61.85            4,527,150
  2163 BROAD HOMES      HKD   13.86    13.82    14.00               31,800
                              13.82    13.72    13.70              438,330
  2165 LING YUE SER GP  HKD    4.57     4.60     4.60               19,000
                               4.50     4.30     4.29               85,900
  2166 SMART-CORE       HKD    1.66     1.66     1.66              220,000
                               1.64     1.64     1.61              359,220
  2168 KAISA PROSPER    HKD   23.70    23.70    24.45              300,500
                              23.60    23.60    23.40            7,133,737
  2169 CANGGANGRAILWAY  HKD    1.61     1.57     1.62            1,628,000
                               1.52     1.52     1.52            2,557,600
  2170 BASECARE-B       HKD   16.42    16.40    16.80              113,000
                              16.30    16.30    16.10            1,847,150
  2171 CARSGEN-B        HKD   35.10    34.85    37.30            1,411,000
                              34.85    34.75    32.40           49,586,450
  2175 CH GENERAL EDU   HKD    4.46     4.46     4.47              658,000
                               4.45     4.45     4.33            2,923,590
  2176 CCID CONSULTING  HKD    0.40     0.42      -                      -
                               0.40     0.40      -                      -
  2177 UNQ HOLDINGS     HKD    5.52     5.49     5.54              132,800
                               5.40     5.40     5.05              706,110
  2178 PETRO-KING       HKD    0.097    0.097     -                      -
                               0.097    0.09      -                      -
  2180 MANPOWER GRC     HKD    9.10     9.25      -                      -
                               9.15     9.15      -                      -
  2181 MABPHARM-B       HKD    1.17     1.21     1.17              118,000
                               1.16     1.13     1.15              136,800
  2182 TIAN CHANG GP    HKD    0.415    0.425    0.405              84,000
                               0.405    0.405    0.405              34,020
  2183 SANSHENG HLDG    HKD    4.74     4.75     4.75              386,000
                               4.71     4.71     4.65            1,811,320
  2186 LUYE PHARMA      HKD    4.07     4.07     4.15           10,229,500
                               4.07     4.05     4.02           41,557,931
  2187 ZHIXIN GP HLDG   HKD    1.46     1.47     1.49              280,000
                               1.46     1.46     1.46              409,920
  2188 TITANS ENERGY    HKD    0.45     0.46     0.46              650,000
                               0.455    0.455    0.44              290,140
  2189 KATO (HK) HLDGS  HKD    0.64     0.65     0.64               24,000
                               0.64     0.64     0.63               15,160
  2190 ZYLOXTB-B        HKD   43.80    42.75    43.80               51,000
                              42.80    42.70    42.50            2,191,025
  2191 SF REIT          HKD    4.41     4.40     4.40              355,000
                               4.40     4.38     4.35            1,555,260
  2192 MEDLIVE          HKD   35.15    36.00    37.40            1,107,500
                              35.95    35.75    34.90           40,080,125
  2193 MAN KING HOLD    HKD    0.315    0.31     0.305             184,000
                               0.30     0.30     0.30               55,600
  2195 UNITY ENT        HKD    0.48     0.49     0.53           40,880,000
                               0.48     0.48     0.45           19,568,025
  2196 FOSUN PHARMA     HKD   59.00    58.10    59.85            6,706,571
                              58.05    58.05    57.70          392,274,683
  2198 CHINA SANJIANG   HKD    3.24     3.29     3.34            3,321,000
                               3.29     3.28     3.24           10,942,290
  2199 REGINA MIRACLE   HKD    3.15     3.16     3.17              242,000
                               3.12     3.12     3.04              762,940
  2202 CHINA VANKE      HKD   23.40    23.20    24.05            9,776,499
                              23.15    23.15    22.95          228,375,151
  2203 BRAINHOLE TECH   HKD    0.20     0.244     -                      -
                               0.20     0.16      -                      -
  2205 KANGQIAO SER     HKD    3.60     3.58     3.65              106,000
                               3.57     3.57     3.57              380,490
  2207 RONSHINE SERV    HKD    4.87     4.87     4.88              903,000
                               4.87     4.85     4.83            4,393,040
  2208 GOLDWIND         HKD   13.72    13.28    13.74            4,314,600
                              13.28    13.24    13.14           57,414,989
  2209 YESASIA HLDGS    HKD    2.61     2.69     2.78              388,000
                               2.68     2.68     2.61            1,028,640
  2211 UNI HEALTH       HKD    0.182    0.182    0.182              96,200
                               0.181    0.181    0.18               17,430
  2212 FB MINING        HKD    0.019    0.023    0.023          60,040,000
                               0.022    0.021    0.019           1,268,960
  2213 YI HUA HLDG      HKD TRADING SUSPENDED
  2215 DEXIN SER GROUP  HKD    3.36     3.37     3.40              186,000
                               3.32     3.32     3.29              620,810
  2218 ANDRE JUICE      HKD    5.90     6.00     5.99               33,000
                               5.98     5.89     5.84              196,240
  2219 CHAOJU EYE CARE  HKD   12.54    12.36    12.70              690,500
                              12.24    12.24    12.10            8,521,200
  2221 NEW CONCEPTS     HKD    0.51     0.53     0.52            1,148,000
                               0.52     0.52     0.49              589,640
  2222 NVC INTL         HKD    0.195    0.199    0.199             100,000
                               0.199    0.196    0.198              19,860
  2223 CASABLANCA       HKD    0.68     0.68      -                      -
                               0.68     0.65      -                      -
  2225 JINHAI INTL      HKD    2.99     3.02     3.28            1,700,000
                               3.00     2.98     2.98            5,146,200
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.225    0.242    0.22                4,000
                               0.223    0.222    0.22                  880
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.24     0.237    0.239             470,000
                               0.232    0.232    0.229             108,510
  2231 JY GRANDMARK     HKD    3.13     3.14     3.19               68,000
                               3.11     3.04     3.09              211,240
  2232 CRYSTAL INTL     HKD    3.19     3.30     3.32              207,000
                               3.30     3.25     3.15              675,397
  2233 WESTCHINACEMENT  HKD    1.21     1.24     1.27           38,556,000
                               1.24     1.23     1.21           47,938,736
  2236 WISON ENGRG      HKD    0.39     0.395    0.395             102,000
                               0.39     0.365    0.365              40,260
  2238 GAC GROUP        HKD    7.18     7.08     7.29           21,036,278
                               7.08     7.07     7.02          150,382,248
  2239 SMIT             HKD    5.05     5.13     5.13              198,000
                               5.13     5.00     4.92            1,002,170
  2255 HAICHANG HLDG    HKD    1.23     1.17     1.28           62,970,000
                               1.16     1.16     1.14           77,131,850
  2258 WATTS INT'L      HKD    0.57     0.57      -                      -
                               0.57     0.51      -                      -
  2262 SLD GROUP        HKD    0.74     0.78     0.81              207,000
                               0.75     0.75     0.75              166,200
  2263 FU SHEK FIN      HKD    0.20     0.202    0.196             160,000
                               0.196    0.195    0.196              31,380
  2266 LAI SI ENT       HKD    0.495    0.50     0.50               60,000
                               0.50     0.465    0.49               29,570
* 2269 WUXI BIO         HKD  122.40   121.00   123.80           12,237,773
                             121.00   120.90   119.60        1,480,728,994
  2278 HAILAN HLDGS     HKD    5.80     5.94      -                      -
                               5.80     2.80      -                      -
  2280 HC GROUP         HKD    0.87     0.85     0.88              896,000
                               0.84     0.84     0.84              773,370
  2281 XINGLU WATER     HKD    1.20     1.21     1.22               27,000
                               1.21     1.16     1.16               32,220
  2282 MGM CHINA        HKD    8.12     8.20     8.24            1,924,400
                               8.20     8.17     7.98           15,613,658
  2283 TK GROUP HLDG    HKD    3.10     3.17     3.25              478,000
                               3.12     3.08     3.10            1,493,480
  2286 CHEN XING        HKD    1.75     1.74     1.74                3,000
                               1.74     1.59     1.64                5,120
  2288 RYKADAN CAPITAL  HKD    0.75     0.76     0.75              100,000
                               0.75     0.73     0.75               75,000
  2289 CHARMACY PHAR    HKD    6.40     6.50      -                      -
                               6.40     6.40      -                      -
  2292 THING ON ENT     HKD    0.93      -        -                      -
                               0.93     0.92      -                      -
  2293 BAMBOOSHEALTH    HKD    0.82     0.86     0.82               56,000
                               0.82     0.82     0.82               45,920
  2296 HUARCHI GLOBAL   HKD    1.14     1.20     1.12              216,000
                               1.15     1.15     1.10              240,480
  2298 COSMO LADY       HKD    0.93     0.90     0.93              517,000
                               0.90     0.89     0.89              469,740
  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    1.34     1.31     1.33              184,000
                               1.31     1.30     1.30              242,680
  2309 BIRMINGHAM SPTS  HKD    0.133    0.129    0.135           2,380,000
                               0.129    0.126    0.128             306,520
  2310 TIMES UNI GP     HKD    0.10     0.105     -                      -
                               0.099    0.08      -                      -
  2312 CH FIN LEASING   HKD    0.029    0.03     0.03              220,000
                               0.03     0.029    0.03                6,600
  2313 SHENZHOU INTL    HKD  177.20   175.90   177.50            4,315,573
                             175.90   175.70   173.10          757,380,334
  2314 LEE & MAN PAPER  HKD    7.03     7.10     7.13            4,849,000
                               7.10     7.09     6.92           34,300,854
  2317 VEDAN INT'L      HKD    0.79     0.79      -                      -
                               0.79     0.73      -                      -
* 2318 PING AN          HKD   67.10    68.45    68.95           33,599,083
                              68.45    68.40    66.75        2,291,843,931
  2319 MENGNIU DAIRY    HKD   43.35    43.60    43.70            6,291,950
                              43.55    43.55    43.00          273,030,360
  2320 HOP FUNG GROUP   HKD    0.29     0.31     0.315              64,000
                               0.31     0.29     0.28               18,360
  2322 HK CHAOSHANG GP  HKD    1.00     1.03     1.03           13,624,000
                               1.03     1.00     1.00           13,638,000
  2323 RENCO HOLDINGS   HKD    0.138    0.149     -                      -
                               0.138    0.138     -                      -
  2324 CAPITAL VC       HKD    0.265     -        -                      -
                               0.265    0.26      -                      -
  2326 NPE HOLDINGS     HKD    0.021    0.021    0.021             150,000
                               0.021    0.019    0.019               2,910
  2327 MEILLEUREHEALTH  HKD    0.375    0.37     0.375           1,752,000
                               0.37     0.365    0.36              643,590
  2328 PICC P&C         HKD    6.87     6.88     6.94           10,280,351
                               6.87     6.87     6.75           70,535,212
  2329 GUORUI PPT       HKD    0.33     0.34     0.325             669,000
                               0.32     0.32     0.32              217,110
  2330 CHINA UPTOWN     HKD    0.75      -        -                      -
                               0.75     0.57      -                      -
  2331 LI NING          HKD   87.40    91.05    91.00           11,079,310
                              91.00    91.00    87.55          994,537,551
* 2333 GREATWALL MOTOR  HKD   34.60    33.10    34.60           45,239,190
                              33.10    33.05    32.40        1,493,232,380
  2336 HAILIANG INTL    HKD    0.172    0.191     -                      -
                               0.172     -        -                      -
  2337 UNITED STRENGTH  HKD    9.10     8.95     9.30              468,000
                               8.95     8.84     8.84            4,182,370
  2338 WEICHAI POWER    HKD   19.20    19.54    19.96           12,860,185
                              19.54    19.52    19.20          251,454,024
  2339 BWI INT'L        HKD    0.60     0.62     0.60               88,000
                               0.60     0.58     0.60               52,800
  2340 SYNERGIS HOLD    HKD    0.315    0.32      -                      -
                               0.315    0.295     -                      -
  2341 ECOGREEN         HKD    2.05     2.07     2.07              236,000
                               2.07     2.04     2.02              482,100
  2342 COMBA            HKD    1.88     1.83     1.88            3,790,000
                               1.83     1.82     1.82            6,980,480
  2343 PACIFIC BASIN    HKD    3.74     3.72     3.81           36,127,197
                               3.71     3.71     3.67          133,775,470
  2346 UNIVERSAL STAR   HKD    2.14     2.00     2.18            4,534,000
                               2.00     1.95     1.96            9,214,260
  2348 DAWNRAYS PHARMA  HKD    1.74     1.74     1.74              168,000
                               1.74     1.72     1.72              290,000
  2349 CH CITY INFRA    HKD    0.141    0.145    0.143             124,000
                               0.143    0.131    0.143              17,732
  2355 BAOYE GROUP      HKD    3.92     3.98     3.92               74,000
                               3.92     3.87     3.87              287,680
  2356 DAHSING BANKING  HKD    7.88     7.91     7.98              432,800
                               7.91     7.89     7.86            3,417,770
  2357 AVICHINA         HKD    5.56     5.48     5.69           33,228,000
                               5.48     5.47     5.40          183,014,330
  2358 JIU RONG HOLD    HKD    0.101    0.104    0.101              40,000
                               0.101    0.097    0.096               3,890
  2359 WUXI APPTEC      HKD  160.20   155.50   163.30            1,151,065
                             155.50   155.40   154.60          180,506,698
  2360 BEST MART 360    HKD    1.98     1.99     1.99            1,886,000
                               1.98     1.96     1.95            3,740,120
  2362 JINCHUAN INTL    HKD    1.16     1.12     1.16           16,145,567
                               1.11     1.11     1.09           18,026,509
  2363 TONGDA HONG TAI  HKD    0.232    0.244    0.24               30,000
                               0.24     0.22     0.24                7,200
  2366 SMI CULTURE      HKD TRADING SUSPENDED
  2368 EAGLE NICE       HKD    5.04     5.07     5.06               40,000
                               5.05     5.03     5.03              201,880
  2369 COOLPAD GROUP    HKD    0.305    0.295    0.305          11,791,200
                               0.295    0.29     0.29            3,470,216
  2371 CL EDU FIN       HKD    0.108    0.109    0.11            8,552,000
                               0.109    0.106    0.106             928,548
  2377 BOQI ENV         HKD    1.86     1.91     1.89               96,000
                               1.89     1.89     1.84              178,700
  2378 PRU              HKD  162.50   163.50   163.50                3,050
                             161.70   161.80   160.00              491,870
  2379 ZHONGTIAN INT'L  HKD    0.40     0.40      -                      -
                               0.40     0.325     -                      -
  2380 CHINA POWER      HKD    2.21     2.26     2.33           78,338,777
                               2.26     2.25     2.19          177,930,350
  2381 SMC ELECTRIC     HKD    0.119    0.121    0.119             250,000
                               0.119    0.119    0.118              29,730
* 2382 SUNNY OPTICAL    HKD  222.00   216.80   222.00            8,311,048
                             216.60   216.60   206.20        1,782,101,976
  2383 TOM GROUP        HKD    0.41     0.405    0.405              74,000
                               0.405    0.39     0.40               29,630
  2386 SINOPEC SEG      HKD    4.65     4.58     4.67            1,453,000
                               4.58     4.57     4.52            6,645,906
  2388 BOC HONG KONG    HKD   25.20    25.30    25.30            6,697,144
                              25.30    25.25    25.05          168,745,475
  2389 BJ HEALTH        HKD    0.115    0.123     -                      -
                               0.115    0.115     -                      -
  2393 YESTAR HEALTH    HKD    1.13     1.11     1.14               87,500
                               1.11     1.10     1.11               97,325
  2398 GOOD FRIEND      HKD    1.41     1.43     1.42              268,000
                               1.42     1.42     1.37              375,140
  2399 FORDOO           HKD    0.86     0.91     0.96           77,378,000
                               0.90     0.90     0.86           70,797,300
  2400 XD INC           HKD   46.25    43.75    46.25            1,983,200
                              43.75    43.60    43.40           87,871,985
  2448 SPACE GROUP      HKD    4.13     4.10     4.15              385,000
                               4.10     3.94     4.01            1,567,500
  2488 LAUNCH TECH      HKD    3.85     3.89     3.90               13,500
                               3.89     3.80     3.80               52,025
  2500 VENUS MEDTECH-B  HKD   40.85    40.35    41.90            1,630,955
                              40.35    40.25    40.05           65,957,838
  2518 AUTOHOME-S       HKD   77.80    75.00    77.80               33,800
                              73.80    73.60    73.45            2,508,350
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    1.14     1.19     1.15              532,000
                               1.13     1.13     1.13              601,720
  2552 HUA MEDICINE-B   HKD    3.96     3.90     3.96              559,500
                               3.90     3.89     3.86            2,182,475
  2558 JINSHANG BANK    HKD    1.53     1.58      -                      -
                               1.54     1.54      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   63.00    62.25    64.50              367,500
                              62.10    62.10    61.50           22,812,945
  2599 SHINSUN HOLD GP  HKD    5.75     5.75     5.77            1,764,000
                               5.75     5.73     5.72           10,130,880
  2600 CHALCO           HKD    5.06     4.83     5.19           58,000,842
                               4.83     4.82     4.82          289,081,714
  2601 CPIC             HKD   22.65    23.05    23.20            8,622,383
                              23.00    23.00    22.50          198,582,686
  2606 LANGUANGJUSTBON  HKD TRADING SUSPENDED
  2607 SH PHARMA        HKD   15.50    15.58    15.70            1,365,200
                              15.58    15.52    15.40           21,242,844
  2608 SUNSHINE 100     HKD    0.91     0.76     0.91              168,000
                               0.76     0.75     0.76              139,630
  2611 GTJA             HKD   10.44    10.46    10.52            2,079,400
                              10.46    10.42    10.34           21,712,528
  2616 CSTONE PHARMA-B  HKD   13.50    13.52    13.80            1,715,000
                              13.50    13.50    13.22           23,097,730
  2618 JD LOGISTICS     HKD   28.45    27.30    28.45            6,857,048
                              27.30    27.25    26.90          187,905,941
  2623 ADD NEW ENERGY   HKD    0.152    0.159    0.16            2,492,000
                               0.159    0.15     0.14              381,678
  2628 CHINA LIFE       HKD   12.96    13.12    13.20           19,309,201
                              13.12    13.10    13.00          253,352,624
  2633 JACOBSON PHARMA  HKD    0.63     0.64     0.63              472,000
                               0.63     0.63     0.62              297,320
  2638 HKELECTRIC-SS    HKD    7.99     7.99     7.99            3,016,075
                               7.99     7.98     7.96           24,077,680
  2660 ZENGAME          HKD    1.31     1.27     1.35              340,000
                               1.26     1.26     1.26              438,560
  2662 MH DEVELOPMENT   HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.41     0.41     0.41              180,000
                               0.41     0.405    0.405              73,250
  2666 UNI MEDICAL      HKD    6.40     6.42     6.42            3,361,500
                               6.41     6.41     6.33           21,457,135
  2668 PAK TAK INT'L    HKD    0.222    0.222     -                      -
                               0.222    0.208     -                      -
  2669 CHINA OVS PPT    HKD    7.77     7.95     8.08           11,303,194
                               7.92     7.92     7.73           88,891,571
  2678 TEXHONG TEXTILE  HKD   10.94    11.26    11.50              948,750
                              11.26    11.20    11.00           10,640,180
  2680 INNOVAX HLDGS    HKD    0.80     0.80     0.80            2,784,000
                               0.80     0.77     0.73            2,115,200
  2682 YUN LEE MARINE   HKD    0.20     0.199     -                      -
                               0.199    0.185     -                      -
  2683 WAHSUN HANDBAGS  HKD    0.34     0.34      -                      -
                               0.34     0.325     -                      -
  2686 AAG ENERGY       HKD    1.23     1.17     1.25            3,563,000
                               1.17     1.16     1.16            4,244,960
  2688 ENN ENERGY       HKD  173.80   177.00   178.80            1,544,045
                             177.00   176.00   174.00          271,546,433
  2689 ND PAPER         HKD   10.98    11.02    11.36            9,478,269
                              11.00    11.00    10.88          105,398,422
  2696 HENLIUS          HKD   31.90    30.90    31.90              171,100
                              30.20    30.20    30.20            5,272,845
  2698 WEIQIAO TEXTILE  HKD    2.85     2.87     3.01            8,767,500
                               2.84     2.84     2.76           25,098,060
  2699 XINMING CHINA    HKD    0.055    0.062    0.06              178,000
                               0.06     0.055    0.053               9,970
  2700 GREEN INTL HLDG  HKD    0.49     0.50      -                      -
                               0.49     0.465     -                      -
  2708 IBO TECH         HKD    3.40     3.38     3.43              328,000
                               3.38     3.34     3.34            1,108,520
  2718 DONGZHENG AFC    HKD    0.96     0.98     0.98              678,000
                               0.98     0.96     0.96              659,150
  2722 CHONGQING M&E    HKD    0.52     0.53     0.52            1,828,000
                               0.52     0.52     0.51              940,140
  2727 SH ELECTRIC      HKD    2.10     2.07     2.13           24,526,000
                               2.06     2.06     2.05           50,906,470
  2728 JINTAI ENERGY H  HKD    0.21     0.21      -                      -
                               0.209    0.205     -                      -
  2738 HUAJIN INTL      HKD    2.86     2.87     2.88              356,000
                               2.87     2.79     2.77            1,012,040
  2768 JIAYUAN INTL     HKD    3.00     3.03     3.03            2,540,000
                               3.03     3.02     3.02            7,671,900
  2772 ZHONGLIANG HLDG  HKD    4.53     4.53     4.59            2,359,500
                               4.53     4.50     4.46           10,630,470
  2777 R&F PROPERTIES   HKD    7.27     7.30     7.38            4,752,900
                               7.30     7.29     7.16           34,636,606
  2778 CHAMPION REIT    HKD    4.37     4.37     4.39            1,660,012
                               4.37     4.36     4.36            7,267,502
  2779 CH XINHUA EDU    HKD    1.70     1.72     1.72               90,000
                               1.72     1.68     1.68              154,620
  2788 YORKEY OPTICAL   HKD    0.50     0.51     0.50              452,000
                               0.50     0.495    0.50              226,000
  2789 YUANDA CHINA     HKD    0.049    0.047    0.049           7,078,000
                               0.045    0.045    0.045             321,544
  2798 PER ENERGY       HKD    1.91     1.93     2.10           19,323,929
                               1.93     1.92     1.90           38,279,486
  2799 CHINA HUARONG    HKD TRADING SUSPENDED
* 2800 TRACKER FUND     HKD   26.90    26.72    26.98           58,478,965
                              26.72    26.70    26.58        1,564,159,978
  2801 ISHARES CHINA    HKD   30.34    30.50    30.34               99,668
                              29.88    29.80    29.72            2,980,174
  2802 ISHARES EM ASIA  HKD   66.90      -        -                      -
                              66.62    60.00      -                      -
  2803 PP BEDROCK       HKD    8.195     -        -                      -
                               8.25     7.40      -                      -
  2804 PREMIA VIET      HKD  100.95   101.30   101.10                1,500
                             101.00   100.30   100.25              150,900
  2805 VANGUARDASXJP    HKD TRADING SUSPENDED
  2806 GX CN CONSUME    HKD   74.66    76.00    75.04               25,050
                              75.04    75.04    74.42            1,873,591
  2807 GX CN ROBO&AI    HKD   66.92    65.34    66.50               54,100
                              65.30    65.30    65.26            3,544,574
  2809 GX CN CLN EN     HKD  146.40   143.30   146.60              246,300
                             143.30   143.20   142.50           35,475,212
  2810 PREMIAEMASEAN    HKD   66.00      -      66.24                  550
                              66.24    66.02    66.24               36,432
  2811 HT CSI300 ETF    HKD   20.86      -        -                      -
                              20.86      -        -                      -
  2812 SAMSUNGCDGN      HKD   15.74    15.30    15.60              234,600
                              15.19    15.14    15.14            3,596,672
  2813 CAM CTPB BOND    HKD  127.20      -     127.25                   70
                             127.20      -     127.20                8,906
  2814 SAMSUNG FANG     HKD   21.48    21.38    21.38               41,600
                              21.38    21.30    21.32              889,196
  2817 PP CGOVT BOND    HKD  124.95      -        -                      -
                             124.95   124.05      -                      -
  2819 ABF HK IDX ETF   HKD  102.00   102.00   102.00                  100
                             102.00   101.25   102.00               10,200
  2820 GX CN BIOTECH    HKD  121.15   119.60   121.10               26,400
                             119.40   119.30   119.15            3,167,975
  2821 ABF PAIF         USD  120.20   120.50   120.25                  650
                             120.25   119.00   119.90               77,977
  2822 CSOP A50 ETF     HKD   17.91    17.94    18.08            5,465,669
                              17.94    17.93    17.85           98,137,191
  2823 ISHARES A50      HKD   18.26    18.28    18.42            4,414,045
                              18.26    18.26    18.20           80,814,843
  2824 LIPPO HK&M PROP  HKD   72.64      -      73.04                1,600
                              73.04      -      73.04              116,864
  2825 WISECSIHK100ETF  HKD   27.96      -        -                      -
                              27.72      -        -                      -
  2826 GX CN CLOUD      HKD   88.02    85.88    87.00               50,000
                              85.88    85.80    85.38            4,306,278
  2827 WISE CSI300 ETF  HKD   49.02    49.38    49.36               29,400
                              49.00    44.12    48.98            1,443,980
* 2828 HSCEI ETF        HKD   95.68    94.96    96.16           14,632,300
                              94.74    94.70    94.42        1,394,157,076
  2832 BOSERA STAR50    HKD   12.88    12.85      -                      -
                              12.85    12.50      -                      -
  2833 HS HSI ETF       HKD   26.92    26.74    27.00              305,500
                              26.72    26.66    26.62            8,174,228
  2834 ISHARESND100     HKD  283.60   284.50   284.40                3,000
                             283.90   283.50   283.50              852,270
  2836 ISHARES INDIA    HKD   33.40    33.80    33.74               35,800
                              33.74    33.64    33.30            1,199,316
  2838 HS FCI50 ETF     HKD  184.55   183.00   182.45                  700
                             181.50      -     181.50              127,540
  2840 SPDR GOLD TRUST  HKD 1279.50  1294.00  1297.50               16,440
                            1292.50  1290.50  1290.50           21,266,250
  2843 AMUNDI A50       HKD   19.32      -        -                      -
                              19.32      -        -                      -
  2845 GX CN EV BATT    HKD  185.15   176.00   185.15              630,325
                             175.90   175.90   174.50          111,727,823
  2846 ISHARESCSI300    HKD   38.92    39.10    38.88                2,000
                              38.94    38.94    38.88               77,760
  2848 TRMSCIKOREA      HKD  775.40      -        -                      -
                             780.00   780.00      -                      -
  2858 YIXIN            HKD    1.88     1.83     1.88            1,989,500
                               1.83     1.81     1.80            3,632,290
  2863 GOLDEN FAITH GP  HKD    0.44     0.445    0.445           1,158,000
                               0.44     0.435    0.44              512,985
  2866 COSCO SHIP DEV   HKD    1.54     1.52     1.54           15,459,500
                               1.52     1.51     1.50           23,488,292
  2868 BJ CAPITAL LAND  HKD    2.47     2.47     2.48            2,290,000
                               2.47     2.46     2.45            5,643,940
  2869 GREENTOWN SER    HKD    8.74     8.87     9.09            3,076,000
                               8.87     8.86     8.67           27,271,986
  2877 SHINEWAY PHARM   HKD    8.10     8.27     8.29              879,000
                               8.26     8.26     8.03            7,222,220
  2878 SOLOMON SYSTECH  HKD    1.04     1.04     1.05           12,404,000
                               1.03     1.03     1.01           12,712,940
  2880 LIAONING PORT    HKD    0.73     0.73     0.73              305,600
                               0.72     0.72     0.72              221,764
  2882 HKRH-NEW         HKD    0.47     0.465     -                  3,652
                               0.465    0.35      -                  1,231
  2883 CHINA OILFIELD   HKD    5.90     5.89     5.97            6,994,938
                               5.89     5.88     5.83           41,297,469
  2885 PEIPORT HOLD     HKD    0.395    0.41     0.395               6,000
                               0.395    0.39     0.395               2,370
  2886 BINHAI INV       HKD    1.65     1.70     1.70               88,400
                               1.70     1.65     1.67              148,832
  2888 STANCHART        HKD   49.35    49.50    50.15              589,115
                              49.50    49.45    49.05           29,262,795
  2892 MILLION CITIES   HKD    1.13     1.18      -                      -
                               1.13     1.05      -                      -
  2899 ZIJIN MINING     HKD   12.08    11.94    12.76           54,076,488
                              11.92    11.92    11.80          662,196,688
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2949 STATE EN AS-OLD  HKD    0.37     1.43      -                      -
                               0.37     0.365     -                      -
  2951 VOBILE GP-OLD    HKD    6.60     7.05     7.21              556,000
                               7.00     6.90     6.60            3,877,600
  2956 HKRH-OLD         HKD    0.385     -        -                      -
                               0.385    0.32      -                      -
  2957 INVESTECH-OLD    HKD    1.58     1.58     1.58                6,550
                               1.58     1.40     1.38               10,150
  2958 ZENSUN ENT       HKD    6.24     6.06     6.24            1,095,000
                               6.06     6.02     5.92            6,640,450
  3001 PP CNUSDPROP     HKD  364.00      -     365.60                  500
                             365.60   363.95   365.60              182,800
  3005 CSOPCSI500ETF    HKD   23.30    23.34    23.42                5,400
                              23.34    21.90    23.30              126,100
  3007 TRFXIC50         HKD  309.00   306.70      -                      -
                             306.20      -        -                      -
  3010 ISHARES AXJ      HKD   65.10    67.50    65.14               36,529
                              64.58    63.80    64.38            2,365,508
  3011 A ICBCCICCUSD    HKD 8006.70      -        -                      -
                            8007.00      -        -                      -
  3012 AMUNDI HK35      HKD   22.52    23.00      -                      -
                              22.52      -        -                      -
  3015 X TRNIFTY50      HKD 1669.00      -    1670.00                   50
                            1672.00      -    1669.00               83,495
  3016 TRMSCIPHIL       HKD   12.59      -      12.63                5,000
                              12.63    12.20    12.63               63,150
  3019 X TRMSCIWORLD    HKD   71.50    72.20    71.60                2,125
                              71.60      -      71.60              152,150
  3020 X TRMSCIUSA      HKD 1001.00      -        -                      -
                            1001.50  1001.00      -                      -
  3022 ISHARESMSCIEM    HKD  582.80      -     576.40                   40
                             576.40   572.00   576.40               23,056
  3023 PA AI&ROBOTICS   HKD  141.85      -        -                      -
                             140.65      -        -                      -
  3024 WISE SSE50ETF    HKD   32.48      -        -                      -
                              32.48      -        -                      -
  3027 X TRMSCIRUSSIA   HKD   24.52    24.62    24.76                  750
                              24.60    24.60    24.56               18,520
  3031 HT CH A ESG      HKD   12.99      -      12.99                  100
                              12.96      -      12.99                1,299
  3032 HSTECH ETF       HKD    6.54     6.38     6.535           3,022,600
                               6.38     6.37     6.37           19,423,996
  3033 CSOP HS TECH     HKD    6.53     6.375    6.53           41,525,493
                               6.375    6.36     6.34          265,424,303
  3036 TRMSCITAIWAN     HKD  429.10   430.00      -                      -
                             429.10   427.50      -                      -
  3037 CSOP HSI ETF     HKD   26.72      -      26.48               20,700
                              26.48    26.00    26.42              547,794
  3040 GX MSCI CHINA    HKD   39.06      -      38.84               25,500
                              38.38    38.36    38.38              983,664
  3043 TRMSCIPACEXJ     HKD   58.36      -        -                      -
                              58.50    58.50      -                      -
  3047 F SSIFIRONORE    HKD   15.97    16.19    16.20               30,902
                              16.15    16.07    15.90              498,252
  3048 TRMSCIBRAZIL     HKD   36.22    36.22      -                      -
                              36.22      -        -                      -
  3049 X TRCSI300       HKD   11.82    11.96    11.92              115,192
                              11.85    11.68    11.68            1,357,238
  3050 GX CN GL LEADER  HKD   66.02    70.00    65.80                1,750
                              65.58    65.22    65.54              114,741
  3053 CSOP HKD MM      HKD 1034.10      -        -                      -
                            1034.10      -        -                      -
  3055 TRMSCICHINA      HKD  166.00   166.00      -                      -
                             163.60      -        -                      -
  3058 A GXCNINNOVATOR  HKD   59.10    58.86    58.76                8,700
                              58.30    58.00    58.20              510,253
  3065 TRMSCISG         HKD   12.30      -        -                      -
                              12.30      -        -                      -
  3067 ISHARESHSTECH    HKD   13.80    13.45    13.71            8,361,800
                              13.45    13.40    13.37          112,604,747
  3069 CAM HSBIOTECH    HKD   23.02    23.00    23.18              244,400
                              22.80    22.80    22.70            5,599,896
  3070 PING AN HKDIV    HKD   25.32    25.44    25.56               26,100
                              25.42    25.38    25.38              664,940
  3071 A CICC HKD       HKD 1001.25  1001.40      -                      -
                            1001.25  1001.00      -                      -
  3072 NIKKOAM INET     HKD  163.20   165.50      -                      -
                             162.70   150.00      -                      -
  3073 SPDR GREATCHINA  HKD   53.58    53.60    52.64                1,000
                              52.92    52.00    52.64               52,696
  3074 ISHARESMSCITW    HKD  195.75   203.00   195.50                7,900
                             194.30   194.30   194.20            1,539,685
  3077 PREMIA UST       HKD 3891.60      -        -                      -
                            3891.90      -        -                      -
  3079 CICC CGB         HKD  134.20   134.70      -                      -
                             134.20      -        -                      -
  3080 PING AN CGB      HKD  131.70      -        -                      -
                             131.70      -        -                      -
  3081 VALUEGOLD ETF    HKD   42.02    42.44    42.58               24,400
                              42.44    42.00    42.40            1,036,476
  3082 TRMSCIMALAY      HKD   81.56    81.80      -                      -
                              81.56    81.30      -                      -
  3085 VANGUARDAXJHY    HKD TRADING SUSPENDED
  3086 CAM NASDAQ100    HKD   30.46      -      31.00               30,400
                              30.50    30.00    30.48              934,112
  3087 X TRFTSEVIET     HKD  339.80   343.00   345.00                4,730
                             343.00   342.10   340.00            1,615,334
  3088 CAM HS TECH      HKD    8.305    8.18     8.275           1,514,400
                               8.085    8.06     8.07           12,301,451
  3091 A NIKKOAMGAME    HKD  100.20    99.54      -                      -
                              99.54    99.00      -                      -
  3092 TRMSCITHAI       HKD  168.20   169.00      -                      -
                             168.00   164.00      -                      -
  3093 CICCSELECT100    HKD   12.98      -        -                      -
                              13.09      -        -                      -
  3096 CSOP USD MM      HKD  798.25      -        -                      -
                             798.30      -        -                      -
  3097 F GX OIL         HKD    3.78     3.738    3.70               41,500
                               3.696    3.676    3.684             153,184
  3099 X TRMSCIINDO     HKD  101.15   101.15   101.00                1,050
                             101.00    96.00   100.00              105,905
  3100 EFUND CSI300     HKD   57.28    57.34      -                      -
                              57.28    56.88      -                      -
  3108 HGI ESGLEADER    HKD   11.67      -        -                      -
                              11.64      -        -                      -
  3109 CSOP STAR 50     HKD   16.77    16.84    16.90              410,200
                              16.69    16.68    16.69            6,876,280
  3110 GX HS HIGH DIV   HKD   27.58    27.70    27.82               19,900
                              27.64    27.60    27.60              550,760
  3115 ISHARESHSI       HKD   95.30   105.00    95.24               33,500
                              94.72    93.48    94.30            3,167,498
  3117 GX CN GAME&ENT   HKD   49.18      -      48.54                  150
                              48.00      -      48.00                7,254
  3118 HGI MSCI CN A    HKD   21.26      -        -                      -
                              21.20      -        -                      -
  3119 GX ASIA SEMICON  HKD   60.20    58.68    60.30               86,200
                              58.50    58.50    58.50            5,085,233
  3121 CAM AP REAL EST  HKD    9.57      -       9.595              62,400
                               9.585    9.54     9.53              596,298
  3122 CSOP RMB MM      HKD  187.50      -        -                      -
                             187.50      -        -                      -
  3124 GX CN ECOM&LOG   HKD   57.32      -      57.08                1,000
                              56.50      -      56.50               56,616
  3127 GX CSI300        HKD   20.88      -        -                      -
                              20.88      -        -                      -
  3128 HS AINDTOPETF    HKD   67.92      -        -                      -
                              67.92      -        -                      -
  3130 HS CSI300        HKD   29.90      -        -                      -
                              29.90      -        -                      -
  3134 CSOP CSI PV      HKD   10.81    10.62    10.85              750,500
                              10.61    10.61    10.60            8,014,917
  3141 CAM ASIA IGB     HKD   16.22    16.29    16.28               39,800
                              16.27    16.27    16.24              647,560
  3143 CAM HK BANKS     HKD    7.15     7.155    7.19                1,200
                               7.155    7.115    7.17                8,618
  3145 CAM ASIA HIGHDV  HKD   11.02      -        -                      -
                              11.02    10.80      -                      -
  3147 CSOP CHINEXT     HKD   14.15    13.98    14.15              668,400
                              13.95    13.93    13.94            9,354,234
  3149 CSOP MSCI        HKD   17.35      -        -                      -
                              17.35      -        -                      -
  3151 PREMIA STAR50    HKD   12.06      -      12.03               95,400
                              11.98    11.97    11.93            1,141,954
  3157 CAM SCSMALLCAP   HKD   29.54      -        -                      -
                              29.54      -        -                      -
  3160 CAM JAPAN HDG    HKD   13.35    13.90      -                      -
                              13.19    13.13      -                      -
  3162 CSOP SMARTDRIVE  HKD    7.745    7.635    7.75              214,500
                               7.60     7.60     7.545           1,632,902
  3163 PA MULTI-FACTOR  HKD   41.24      -        -                      -
                              40.80      -        -                      -
  3165 CAM EU QLTY HDG  HKD   16.62      -      16.58                5,600
                              16.50    16.49    16.50               92,746
  3166 PA QLTY FACTOR   HKD   47.46      -        -                      -
                              47.36      -        -                      -
  3167 ICBCCSOPCHINA    HKD   87.76    87.10    87.76               12,150
                              86.62    85.00    86.60            1,058,400
  3169 VANGUARDCHINA    HKD TRADING SUSPENDED
  3170 ISHARESKS200     HKD TRADING SUSPENDED
  3173 PP CN NEWECON    HKD   12.13    12.22    12.22               58,000
                              12.22    12.00    12.18              706,905
  3174 CSOP HEALTHCARE  HKD    6.69     6.56     6.69               86,300
                               6.56     6.55     6.55              568,690
  3175 F SAMSUNG OIL    HKD    4.628    4.548    4.56            1,201,400
                               4.53     4.51     4.51            5,452,520
  3181 PREMIAASIATEC    HKD  132.35   132.35   130.50                3,250
                             129.40      -     129.30              422,932
  3182 WISE NEW ECON50  HKD   16.97      -      16.58               14,400
                              16.41      -      16.36              236,621
  3186 CICCKRANECNET    HKD   67.00      -      64.30                1,100
                              64.30    64.30    64.30               70,730
  3187 SAMSUNG REITS    HKD   22.18    22.40    22.40               18,000
                              22.34    22.32    22.32              402,508
  3188 CAM CSI300       HKD   60.74    60.64    61.02            2,675,432
                              60.56    60.56    60.48          162,468,937
  3191 GX CN SEMICON    HKD   69.00    69.38    70.00              314,500
                              68.94    68.70    68.06           21,675,783
  3193 CSOP CSI 5G      HKD    8.02     8.255    8.02               81,200
                               7.985    7.975    7.945             648,484
  3194 CSOP CLOUD ETF   HKD   17.80    17.80    17.80               13,000
                              17.76    17.76    17.73              230,949
  3197 CAM MSCI AINC    HKD   14.61      -        -                      -
                              14.55      -        -                      -
  3198 PING AN 5HANDL   HKD   99.16      -        -                      -
                              99.50      -        -                      -
  3199 CSOP CTPBBOND    HKD  123.95   124.10   124.05                  200
                             123.90   123.75   123.75               24,783
  3300 CHINA GLASS      HKD    3.86     4.23     4.28           46,944,000
                               4.23     4.22     3.90          192,728,654
  3301 RONSHINECHINA    HKD    4.54     4.59     4.61            1,545,183
                               4.59     4.57     4.55            7,075,323
  3302 KINERGY          HKD    0.61     0.79     0.61               30,000
                               0.61     0.56     0.61               18,300
  3303 JUTAL OIL SER    HKD    0.96     0.96     0.96              832,000
                               0.95     0.95     0.93              792,600
  3306 JNBY             HKD   17.90    17.54    18.06              786,500
                              17.48    17.48    17.06           13,627,740
  3308 GOLDEN EAGLE     HKD    6.83     6.84     6.84               10,000
                               6.83     6.83     6.83               68,310
  3309 C-MER EYE        HKD    7.38     7.38     7.55            2,450,000
                               7.38     7.37     7.30           18,155,220
  3311 CHINA STATE CON  HKD    5.41     5.51     5.60            9,898,796
                               5.50     5.50     5.43           54,520,018
  3313 ARTGO HOLDINGS   HKD    0.059    0.058    0.058           1,740,000
                               0.058    0.057    0.057              99,980
  3315 GOLDPAC GROUP    HKD    1.63     1.66     1.72            2,136,000
                               1.66     1.65     1.62            3,556,100
  3316 BINJIANG SER     HKD   24.70    24.50    24.75              114,500
                              24.30    24.30    24.00            2,792,725
  3318 CHINA BOTON      HKD    3.97     3.94     4.01              306,000
                               3.90     3.90     3.90            1,208,820
  3319 A-LIVING         HKD   31.25    31.25    31.85            1,617,448
                              31.25    31.20    30.75           50,480,227
  3320 CHINARES PHARMA  HKD    4.12     4.14     4.17            3,981,000
                               4.14     4.12     4.10           16,449,050
  3321 WAI HUNG GROUP   HKD    3.65     3.57     3.65              202,500
                               3.57     3.50     3.57              732,100
  3322 WIN HANVERKY     HKD    0.31     0.315    0.315             186,000
                               0.315    0.305    0.315              57,790
  3323 CNBM             HKD   10.06    10.28    10.58           47,860,465
                              10.26    10.26    10.20          496,648,073
  3326 PERFECT GROUP    HKD    0.305    0.30     0.31              150,000
                               0.30     0.295    0.295              44,940
  3328 BANKCOMM         HKD    4.59     4.60     4.63           13,577,679
                               4.60     4.59     4.55           62,428,242
  3329 BOCOM INTL       HKD    1.73     1.75     1.74              672,627
                               1.72     1.72     1.72            1,164,077
  3330 LINGBAO GOLD     HKD    0.97     0.99     1.02              346,000
                               0.97     0.97     0.96              340,900
  3331 VINDA INT'L      HKD   21.20    21.20    21.50              517,000
                              21.20    21.15    21.10           10,944,525
  3332 SINOLIFE UTD     HKD    0.18     0.191     -                      -
                               0.18     0.17      -                      -
  3333 EVERGRANDE       HKD    5.72     5.54     5.72           36,451,002
                               5.53     5.53     5.47          203,030,981
  3336 JU TENG INTL     HKD    1.62     1.68     1.70              200,000
                               1.66     1.66     1.66              333,900
  3337 ANTON OILFIELD   HKD    0.445    0.435    0.445           1,878,000
                               0.435    0.43     0.43              819,030
  3339 LONKING          HKD    2.62     2.60     2.64            3,094,000
                               2.60     2.59     2.58            8,060,626
  3344 GTI HLDGS        HKD    0.017    0.018    0.019          12,186,000
                               0.018    0.017    0.016             213,716
  3347 TIGERMED         HKD  141.10   137.90   144.50              328,900
                             137.90   137.70   136.50           45,270,610
  3348 CHINA PENGFEI    HKD    1.03     1.04     1.04              242,000
                               1.03     1.00     1.03              251,120
  3358 BESTWAY GLOBAL   HKD    4.19     4.20     4.20              151,500
                               4.19     4.19     4.19              635,205
  3360 FE HORIZON       HKD    8.60     8.71     8.73            7,134,000
                               8.71     8.70     8.46           61,281,802
  3363 ZHENGYE INT'L    HKD    0.66     0.64     0.65                2,000
                               0.64     0.60     0.65                1,300
  3366 OCT (ASIA)       HKD    1.48     1.54     1.47               24,000
                               1.45     1.45     1.45               35,060
  3368 PARKSON GROUP    HKD    0.29     0.31     0.30              249,000
                               0.30     0.30     0.275              73,032
  3369 QHD PORT         HKD    1.24     1.26     1.25              452,000
                               1.25     1.24     1.24              562,785
  3377 SINO-OCEAN GP    HKD    1.72     1.71     1.75           12,376,000
                               1.70     1.70     1.69           21,218,875
  3378 XIAMEN PORT      HKD    0.90     0.90     0.91                4,000
                               0.90     0.88     0.91                3,640
  3380 LOGAN GROUP      HKD    9.24     9.32     9.37            3,820,000
                               9.31     9.31     9.10           35,382,415
  3382 TIANJINPORT DEV  HKD    0.61     0.63     0.63            6,206,000
                               0.63     0.61     0.61            3,849,280
  3383 AGILE GROUP      HKD    9.06     9.12     9.22            2,062,100
                               9.11     9.11     9.03           18,849,325
  3389 HENGDELI         HKD    0.31     0.31      -                      -
                               0.31     0.305     -                      -
  3390 TYCOON GROUP     HKD    1.57     1.58     1.61            2,408,000
                               1.58     1.57     1.54            3,776,300
  3393 WASION HOLDINGS  HKD    2.93     3.02     3.02            5,112,000
                               3.02     3.00     2.78           14,842,600
  3395 PERSTA           HKD    0.41     0.39     0.39                1,000
                               0.39     0.375    0.39                  390
  3396 LEGENDHOLDING    HKD   11.78    12.34    12.48            3,726,000
                              12.32    12.32    11.88           45,655,322
  3398 CHINA TING       HKD    0.335    0.35     0.335              18,000
                               0.335    0.335    0.335               6,030
  3399 YUEYUN TRANS     HKD    1.53     1.53     1.53               21,000
                               1.43     1.42     1.42               32,020
  3600 MODERN DENTAL    HKD    7.36     7.16     7.47            2,047,000
                               7.15     7.15     7.05           14,625,465
  3601 LUDASHI          HKD    1.97     1.97     1.97               22,000
                               1.96     1.96     1.95               43,050
  3603 XINJI SHAXI      HKD    1.13     1.15     1.15            3,471,000
                               1.15     1.14     1.10            3,884,340
  3606 FUYAO GLASS      HKD   49.00    49.00    49.80            2,764,050
                              49.00    48.95    48.55          135,352,959
  3608 YONGSHENG MAT    HKD    1.25      -        -                      -
                               1.25     1.25      -                      -
  3613 TONGRENTANGCM    HKD   11.44    11.44    11.86              456,000
                              11.30    11.30    11.14            5,243,660
  3616 EVER REACH GP    HKD    1.64     1.63     1.64              372,000
                               1.63     1.54     1.58              595,880
  3618 CQRC BANK        HKD    3.00     3.02     3.05            2,264,000
                               3.00     3.00     3.00            6,836,260
  3623 C SUCCESS FIN    HKD    0.71     0.72      -                      -
                               0.71     0.69      -                      -
  3626 HSSP INTL        HKD    0.83     0.83      -                      -
                               0.83     0.70      -                      -
  3628 RENHENG ENT      HKD    0.136    0.153     -                      -
                               0.136    0.121     -                      -
  3633 ZHONGYU GAS      HKD    6.72     6.70     6.78              655,000
                               6.70     6.69     6.68            4,399,440
  3636 POLY CULTURE     HKD    3.99     4.08     3.99               14,300
                               3.96     3.96     3.95               56,675
  3638 HUABANG TECH     HKD    0.125    0.125    0.125              12,000
                               0.125    0.112    0.125               1,500
  3639 YIDA CHINA       HKD    1.34     1.26     1.25                2,000
                               1.25     1.24     1.25                2,500
  3658 NEW HOPE SERV    HKD    2.26     2.26     2.21               52,000
                               2.24     2.18     2.20              114,840
  3662 AOYUAN HEALTHY   HKD    4.66     4.66     4.75            1,072,000
                               4.66     4.62     4.61            4,991,600
  3666 TANSH            HKD    0.062    0.071     -                      -
                               0.062    0.059     -                      -
  3668 YANCOAL AUS      HKD   13.24      -      13.24                  200
                              13.24    13.24    13.24                2,648
  3669 YONGDA AUTO      HKD   13.88    13.70    13.96            6,188,356
                              13.70    13.68    13.62           84,940,657
  3678 HOLLY FUTURES    HKD    0.94     0.99     0.99              124,000
                               0.97     0.95     0.97              120,880
  3680 SUOXINDA         HKD TRADING SUSPENDED
  3681 SINOMAB BIO-B    HKD    3.44     3.43     3.47               51,600
                               3.40     3.40     3.40              177,171
  3683 GREAT HARVEST    HKD    0.98     0.96     0.96              227,500
                               0.96     0.95     0.94              217,850
  3686 CLIFFORDML       HKD    0.56     0.56      -                      -
                               0.56     0.55      -                      -
  3688 TOP SPRING       HKD    1.18     1.24     1.36              126,500
                               1.24     1.19     1.12              157,155
  3689 KANGHUA HEALTH   HKD    4.05     4.00     4.00               16,000
                               4.00     3.77     3.77               61,608
* 3690 MEITUAN-W        HKD  233.40   221.40   234.60           27,143,724
                             221.40   221.20   217.00        6,046,895,287
  3692 HANSOH PHARMA    HKD   25.60    25.70    26.35            2,693,300
                              25.70    25.65    25.40           69,130,254
  3698 HUISHANG BANK    HKD    2.57     2.57     2.55               50,500
                               2.56     2.56     2.55              128,750
  3699 EB GRAND CHINA   HKD    0.58     0.62      -                      -
                               0.58     0.54      -                      -
  3700 INKE             HKD    1.64     1.66     1.68            1,417,904
                               1.66     1.64     1.62            2,340,497
  3708 CH SUPPLY CHAIN  HKD    0.113    0.11     0.112             245,000
                               0.11     0.102    0.109              27,220
  3709 EEKA FASHION     HKD   10.26    10.56    10.60              525,500
                              10.56    10.46    10.14            5,510,130
  3718 BJ ENT URBAN     HKD    0.82     0.81     0.82              632,000
                               0.81     0.80     0.79              509,200
  3728 CHING LEE        HKD    0.18     0.18     0.18              120,000
                               0.18     0.172    0.175              21,100
  3737 ZHONGZHIPHARM    HKD    1.39     1.36      -                      -
                               1.35     1.30      -                      -
  3738 VOBILE GP-NEW    HKD    6.34     7.00     7.28           16,673,248
                               7.00     6.98     6.51          116,432,236
  3759 PHARMARON        HKD  173.80   165.80   174.40              675,110
                             165.80   165.20   165.00          112,620,635
  3768 DCWT             HKD    1.93     1.92     1.93              278,000
                               1.92     1.91     1.91              533,710
  3773 NNK              HKD    0.39     0.41     0.39                4,000
                               0.39     0.38     0.39                1,560
  3778 CHINA WEAVING    HKD    0.49     0.485    0.51               48,000
                               0.475    0.47     0.475              23,600
  3788 CHINA HANKING    HKD    1.48     1.51     1.54            3,032,000
                               1.51     1.49     1.47            4,560,670
  3789 ROYAL DELUXE     HKD    0.122    0.134     -                      -
                               0.122    0.122     -                      -
  3798 HOMELAND ITL     HKD    2.73     2.73     2.75              982,000
                               2.73     2.69     2.70            2,665,260
  3799 DALI FOODS       HKD    4.15     4.15     4.18            2,881,000
                               4.15     4.14     4.09           11,933,347
  3800 GCL-POLY ENERGY  HKD TRADING SUSPENDED
  3808 SINOTRUK         HKD   16.02    15.88    16.46            1,603,770
                              15.88    15.84    15.70           25,621,274
  3813 POU SHENG INT'L  HKD    1.71     1.67     1.74            2,085,000
                               1.66     1.66     1.66            3,498,310
  3816 KFM KINGDOM      HKD    0.305    0.31     0.30               64,000
                               0.30     0.29     0.30               19,200
  3818 CHINA DONGXIANG  HKD    1.03     1.01     1.04           27,006,519
                               1.00     1.00     1.00           27,318,899
  3822 SAM WOO CONS     HKD    0.107    0.109     -                      -
                               0.107    0.101     -                      -
  3828 MING FAI INT'L   HKD    0.60     0.60     0.60               47,000
                               0.58     0.58     0.57               27,160
  3830 KIDDIELAND       HKD    0.18     0.184    0.18               55,000
                               0.18     0.179    0.18                9,900
  3833 XINXIN MINING    HKD    1.95     1.89     1.95           11,439,000
                               1.88     1.88     1.83           21,456,590
  3836 HARMONY AUTO     HKD    4.13     4.09     4.20            3,329,000
                               4.09     4.08     4.03           13,643,202
  3838 CHINA STARCH     HKD    0.187    0.197    0.196           5,735,000
                               0.196    0.196    0.186           1,103,730
  3839 CT ENTERPRISE    HKD    1.50     1.66     1.77               19,600
                               1.57     1.49     1.48               31,221
  3848 WEALTHY WAY      HKD    7.50     7.50     7.52                3,000
                               7.50     7.19     7.52               22,560
  3860 SPEED APPAREL    HKD    1.74     1.77     1.76               20,000
                               1.74     1.70     1.74               35,100
  3866 BQD              HKD    4.24     4.26      -                      -
                               4.24     4.24      -                      -
  3868 XINYI ENERGY     HKD    4.95     4.79     5.00           19,544,400
                               4.79     4.77     4.68           93,284,540
  3869 HOSPITAL CORP    HKD   10.40    10.82      -                      -
                              10.10     8.84      -                      -
  3877 CSSC SHIPPING    HKD    1.31     1.29     1.31            2,903,001
                               1.29     1.27     1.27            3,731,729
  3878 VICON HOLDINGS   HKD    0.68     0.70     0.79           23,136,000
                               0.69     0.69     0.67           16,409,840
  3882 SKYLIGHT HLDG    HKD    0.20     0.20     0.195             151,000
                               0.195    0.19     0.195              29,445
  3883 CHINA AOYUAN     HKD    5.56     5.50     5.62            5,825,316
                               5.49     5.49     5.41           32,091,117
  3886 TOWN HEALTH      HKD    0.66     0.64     0.66           19,083,500
                               0.63     0.63     0.62           12,207,340
  3888 KINGSOFT         HKD   37.10    36.35    37.80            7,560,174
                              36.35    36.25    35.95          275,452,619
  3889 GLOBAL SWEET     HKD    0.098    0.116    0.116              12,000
                               0.116    0.099    0.099               1,222
  3893 CROSSTEC         HKD    0.45     0.46     0.46              180,000
                               0.46     0.44     0.435              79,375
  3898 CRRC TIMES ELEC  HKD   49.55    48.00    50.20            9,991,407
                              48.00    47.95    47.25          482,588,768
  3899 CIMC ENRIC       HKD   10.70    10.88    10.88           13,225,740
                              10.86    10.86    10.30          141,307,605
  3900 GREENTOWN CHINA  HKD   10.24    10.40    10.62            4,218,000
                              10.36    10.36    10.06           43,953,693
  3903 HANHUA FIN       HKD    0.63     0.65      -                      -
                               0.63     0.59      -                      -
  3908 CICC             HKD   18.84    19.00    19.32            8,158,892
                              19.00    18.98    18.80          155,379,742
  3913 KWG LIVING       HKD    6.88     6.80     7.00            3,330,696
                               6.80     6.79     6.72           22,752,494
  3918 NAGACORP         HKD    5.81     5.75     5.83            1,756,000
                               5.75     5.74     5.73           10,142,660
  3919 GOLDENPOWER      HKD    0.255    0.27     0.275              86,000
                               0.275    0.25     0.255              21,970
  3928 S&T HLDGS        HKD TRADING SUSPENDED
  3933 UNITED LAB       HKD    5.37     5.38     5.54            2,102,000
                               5.37     5.37     5.35           11,390,672
  3938 LFG INV HLDGS    HKD    0.285    0.29      -                      -
                               0.285    0.28      -                      -
  3939 WANGUO MINING    HKD    2.26     2.22     2.25              304,000
                               2.21     2.18     2.17              679,200
  3948 YITAI COAL       HKD    5.60     5.78     5.95              244,400
                               5.78     5.45     5.41            1,356,388
  3958 DFZQ             HKD    7.80     7.88     8.17           30,038,800
                               7.88     7.87     7.80          240,159,590
  3963 RONGZHONG FIN    HKD    0.149    0.163     -                      -
                               0.149    0.128     -                      -
  3968 CM BANK          HKD   65.45    65.50    66.80           15,176,678
                              65.50    65.45    63.45          987,220,059
  3969 CHINA CRSC       HKD    2.82     2.81     2.83            4,571,000
                               2.81     2.80     2.79           12,841,030
  3978 BESTSTUDY EDU    HKD    0.54     0.53     0.56            2,871,000
                               0.53     0.50     0.495           1,462,140
  3983 CHINA BLUECHEM   HKD    2.80     2.87     3.00           31,764,000
                               2.87     2.86     2.73           91,563,830
  3988 BANK OF CHINA    HKD    2.72     2.72     2.74          160,670,924
                               2.71     2.71     2.71          437,279,957
  3989 CAPITAL ENV      HKD    0.195    0.232    0.24           48,268,000
                               0.232    0.231    0.189          10,498,308
  3990 MIDEA REAL EST   HKD   15.00    15.06    15.16              689,600
                              15.06    15.04    14.68           10,307,328
  3991 CHANGHONG JH     HKD    0.82     0.83      -                      -
                               0.82     0.80      -                      -
  3992 CREATIVE HLDGS   HKD    1.41     1.42     1.38              274,000
                               1.36     1.36     1.34              373,320
  3993 CMOC             HKD    6.50     6.13     6.68           52,939,225
                               6.11     6.11     6.11          334,827,587
  3996 CH ENERGY ENG    HKD    1.06     1.00     1.08           45,292,000
                               1.00     0.99     0.96           45,550,200
  3997 TSO              HKD    1.03     1.07     1.03                2,000
                               1.03     1.00     1.03                2,060
  3998 BOSIDENG         HKD    5.84     5.84     5.94           22,217,600
                               5.84     5.83     5.72          129,473,710
  3999 DACHAN FOOD      HKD    0.78     0.78     0.78               31,000
                               0.78     0.76     0.76               23,580
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4021 EFN 1.19 2112    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4028 EFN 0.97 2206    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4039 EFN 1.09 2306    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4077 EFN 1.48 2108    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4078 EFN 1.63 2111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4079 EFN 1.52 2202    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4080 EFN 0.33 2205    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4081 EFN 0.10 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4082 EFN 0.11 2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4084 EFN 0.16 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4085 EFN 0.14 2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                 93,500
                                N/A      -        -              9,806,747
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4234 HKGB 1.16 2205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4236 HKGB 1.97 2901   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4237 HKGB 2.02 3403   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4238 HKGB GREEN 2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4239 HKGB IBOND 2311  HKD  103.15   103.15   103.15              197,000
                             103.10   103.10   103.05           20,312,125
  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   103.90   103.85              230,841
                             103.85   103.85   103.80           23,967,356
  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      -        -                  4,000
                                N/A      -        -                320,600
  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 B2405B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                 10,000
                                N/A      -        -              1,030,600
  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 B2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                  2,000
                                N/A      -        -                 56,220
  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      -        -                      -
                                N/A      -        -                      -
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5168 INVENTIV N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5169 INVENTIV N2109B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5170 AIA GROUP N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5171 CEBHK N2109      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5172 XINGSHENG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5173 CCB N2109        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5174 SCIG INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5175 SPD BK N2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5176 SIHC INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5178 CM BANK N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5180 ADBC B2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5181 CSSC ONE B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5185 BI HAI N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5186 ANHUI INV B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5187 YLDKING N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5188 ZIJIN CAP N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5189 WEIFANG B2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5192 SDG FIN I B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5193 SPIC LUX B2110   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5194 SPIC LUX B2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5196 OCNWDE D3 N2110  USD TRADING SUSPENDED
  5197 TZ URBAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5198 SOAR WISE N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5199 CNCB INTL UCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 CDAPXC B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5206 CDHT INV N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                  4,000
                                N/A      -        -                405,520
  5221 FWD GP LTD SPCS  USD     N/A      -        -                  3,500
                                N/A      -        -                336,000
  5223 HNXJ NAD B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5230 CDBL FND1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5239 HUAYUAN N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5281 INDSTRLB N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5282 KWGGROUP N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5283 AMTD GRP N2109   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5295 CDBL FND1 N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5297 MDJ CIG N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5298 CEBHK N2206      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5300 CYPI BVI1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5301 CYPI BVI2 N2111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5303 SDSC GFIN SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5307 HUARONG F N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5313 CMBLEMTN1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5314 CDXC INV B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5316 DAHSING B N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5323 GZ SILK R B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5324 SPIC2016 B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5327 YNANEIOF B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5340 CIFI HLDG N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5341 LOGAN GRP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG GROUP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                 15,000
                                N/A      -        -              1,270,500
  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      -        -                  8,000
                                N/A      -        -                721,200
  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      -        -                      -
                                N/A      -        -                      -
  5578 CNLP B2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5579 CDB N2401B       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 ZZ TRAN B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 LS INTL B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5591 BABA N2111B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 CQ CASIN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 WANDA OVR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 JINGRUI N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 XINGSHENG B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 KWG GROUP N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5608 DL DETA N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5609 AGRBK N2207      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5615 BEDU N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 HONGHUA N2208    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5625 MEILUN N2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SINOPEC N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5642 CD ECI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 DX VOYAGE B2408  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5645 DFZQ B2208A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5646 DFZQ B2208B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5657 HANHUI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5658 QDJM UDI B2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5671 CITIC LTD N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                  4,000
                                N/A      -        -                390,000
  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      -        -                      -
                                N/A      -        -                      -
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK CB B2404    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CN BRIGHT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 JINGRUI N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 HB CONST B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 CAIYUN II B2204  USD     N/A      -        -                  3,000
                                N/A      -        -                210,300
  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   18.64    18.64    19.04            7,449,639
                              18.64    18.62    18.44          139,219,624
  6033 TELECOM DIGIT    HKD    3.29     3.32     3.32              160,000
                               3.31     3.30     3.30              528,370
  6036 APEX ACE HLDG    HKD    0.36     0.43     0.43            5,380,000
                               0.425    0.425    0.36            2,190,000
  6038 G & M HLDGS      HKD    0.172    0.172    0.173             190,000
                               0.171    0.162    0.162              31,200
  6049 POLY PPT SER     HKD   45.65    47.85    49.15            3,103,766
                              47.80    47.80    44.80          148,207,604
  6055 CTIHK            HKD   15.58    15.40    15.60              305,000
                              15.36    15.30    15.24            4,675,831
  6058 CISI FIN         HKD    0.178    0.189     -                      -
                               0.178    0.175     -                      -
  6060 ZA ONLINE        HKD   36.15    36.80    37.95            5,695,740
                              36.80    36.70    36.20          210,517,411
  6063 LOTUS HORIZON    HKD    0.113    0.112    0.113             480,000
                               0.112    0.11     0.112              53,824
  6066 CSC              HKD    8.21     8.25     8.35            3,744,500
                               8.22     8.22     8.19           30,949,940
  6068 WISDOM EDU INTL  HKD    1.69     1.62     1.69            5,682,000
                               1.62     1.61     1.60            9,231,680
  6069 SHENGYE CAPITAL  HKD    9.75     9.59     9.87            2,178,500
                               9.59     9.54     9.50           20,992,137
  6078 HYGEIA HEALTH    HKD   73.00    70.95    75.00            3,830,200
                              70.95    70.90    69.90          276,133,230
  6080 WING CHI HLDGS   HKD    0.134    0.14     0.143             636,000
                               0.14     0.132    0.138              89,280
  6083 WORLD-LINK LOG   HKD    0.55     0.57     0.58              268,000
                               0.56     0.55     0.55              150,160
  6088 FIT HON TENG     HKD    1.67     1.63     1.67            3,289,000
                               1.62     1.62     1.62            5,367,480
  6090 CENTURION CORP   HKD    1.87      -       1.90               11,000
                               1.90      -       1.90               20,700
  6093 HEVOL SERVICES   HKD    4.25     4.30     4.25               12,000
                               4.25     4.22     4.25               51,000
  6098 CG SERVICES      HKD   61.55    61.35    62.95            6,798,867
                              61.35    61.30    60.50          417,705,390
  6099 CMSC             HKD   11.74    11.88    12.00            3,572,660
                              11.78    11.78    11.74           42,390,768
  6100 TONGDAO LIEPIN   HKD   15.14      -      15.14               12,000
                              15.14      -      15.14              181,680
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6110 TOPSPORTS        HKD   10.72    10.62    10.92            5,273,000
                              10.62    10.60    10.42           55,801,210
  6111 DAFA PPT         HKD    6.29     6.34     6.35              622,000
                               6.31     6.30     6.18            3,881,920
  6113 UTS MARKETING    HKD    1.27     1.32     1.33               54,000
                               1.27     1.27     1.27               70,800
  6116 LA CHAPELLE      HKD    0.80     0.79     0.79              115,800
                               0.79     0.76     0.74               88,850
  6117 RIZHAO PORT JR   HKD    0.64     0.65     0.64               86,000
                               0.64     0.64     0.63               54,880
  6118 AUSTAR           HKD   17.80    18.18    18.36              975,000
                              18.18    18.10    17.32           17,465,040
  6119 TIAN YUAN GP     HKD    0.405    0.43     0.425             171,000
                               0.425    0.41     0.415              71,970
  6122 JIUTAI RCB       HKD    2.36     2.59     2.37                1,000
                               2.37     2.37     2.37                2,370
  6123 YTO EXP INTL     HKD    3.36     3.27     3.35              290,000
                               3.25     3.23     3.22              951,840
  6127 JOINN            HKD  118.70   114.40   118.40              332,682
                             114.30   114.30   114.00           38,484,859
  6128 GRAPHEX GROUP    HKD    0.93     0.93     0.94            1,082,000
                               0.91     0.91     0.90              988,340
  6133 VITAL INNO       HKD    0.285    0.285     -                      -
                               0.285    0.243     -                      -
  6136 KANGDA ENV       HKD    0.73     0.71     0.72              853,000
                               0.70     0.69     0.68              597,540
  6138 HARBIN BANK      HKD    0.93     0.93     0.93               69,000
                               0.93     0.92     0.93               64,170
  6158 ZHENRO PPT       HKD    4.71     4.77     4.84            8,354,012
                               4.76     4.76     4.67           39,585,626
  6160 BEIGENE          HKD  169.30   164.00   167.70              329,850
                             164.00   163.20   162.80           54,002,010
  6161 TARGET INS       HKD    1.00     1.02     1.01               50,000
                               1.00     1.00     1.00               50,100
  6162 TR INTERIORS     HKD    0.365    0.35     0.445          52,432,000
                               0.345    0.345    0.28           18,301,960
  6163 GEMILANG INTL    HKD    0.60     0.60      -                      -
                               0.60     0.58      -                      -
  6166 CHINA VAST       HKD    2.75     2.69     2.79               79,000
                               2.68     2.65     2.65              213,310
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    4.54     4.59     4.68            7,488,621
                               4.59     4.58     4.45           34,406,967
  6178 EB SECURITIES    HKD    6.28     6.26     6.42            1,982,200
                               6.26     6.21     6.20           12,440,082
  6182 TWINTEK          HKD    0.21     0.233     -                      -
                               0.21     0.21      -                      -
  6183 CH GREENFRESH    HKD TRADING SUSPENDED
  6185 CANSINOBIO-B     HKD  297.60   293.00   304.20            1,107,093
                             293.00   292.60   288.80          326,976,322
  6186 CHINA FEIHE      HKD   14.04    14.36    14.78           18,658,000
                              14.36    14.34    14.14          269,781,468
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD    0.71     0.75     0.76                5,500
                               0.75     0.73     0.72                4,025
  6190 BANKOFJIUJIANG   HKD   10.98    10.98    10.98                  200
                              10.98    10.62    10.98                2,196
  6193 TAILAM TECHCON   HKD    0.58     0.59     0.61              788,000
                               0.58     0.53     0.52              442,620
  6196 BANKOFZHENGZHOU  HKD    1.86     1.87     1.87              121,000
                               1.86     1.86     1.86              225,290
  6198 QINGDAO PORT     HKD    4.04     4.06     4.12            1,116,000
                               4.02     4.02     4.02            4,534,920
  6199 BANK OF GUIZHOU  HKD    2.56     2.63      -                      -
                               2.56      -        -                      -
  6288 FAST RETAIL-DRS  HKD   53.20    53.20      -                      -
                              52.40    50.00      -                      -
  6600 SCICLONE PHARMA  HKD   11.50    11.76    12.20              551,500
                              11.70    11.60    11.50            6,560,030
  6601 CHEERWIN GP      HKD    6.00     5.70     6.00              989,500
                               5.60     5.60     5.60            5,660,585
  6606 NH HEALTH-B      HKD   58.95    56.15    59.95              192,500
                              56.10    56.10    56.00           11,137,925
  6608 BAIRONG-W        HKD   12.24    11.86    12.08              182,500
                              11.84    11.84    11.78            2,173,280
  6611 SANXUN GROUP     HKD    4.67     4.50     4.61              650,000
                               4.50     4.33     4.00            2,747,420
  6616 GLOBAL NEW MAT   HKD    6.70     6.41     6.79            3,470,000
                               6.30     6.30     6.30           22,579,630
  6618 JD HEALTH        HKD   76.15    74.25    76.15            4,207,756
                              74.25    74.20    73.95          312,936,124
  6622 ZHAOKE OPHTH-B   HKD    7.95     8.06     8.14              219,000
                               8.05     8.00     7.93            1,761,413
  6626 YUEXIU SERVICES  HKD    4.20     4.18     4.21            1,451,071
                               4.18     4.15     4.13            6,064,807
  6666 EVERG SERVICES   HKD    7.26     7.04     7.25           45,925,895
                               7.03     7.03     6.86          325,862,710
  6668 E-STAR CM        HKD    4.23     4.15     4.30              415,000
                               4.10     4.10     4.05            1,708,000
  6677 SINO-OCEAN SERV  HKD    4.99     5.00     5.07              931,000
                               4.99     4.99     4.85            4,624,045
  6690 HAIER SMARTHOME  HKD   29.30    30.00    30.20           11,728,300
                              30.00    29.95    29.30          349,772,693
  6699 ANGELALIGN       HKD  401.20   404.60   409.00               78,944
                             400.00   399.80   395.80           31,831,224
  6750 PRC B2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6751 PRC B2711        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6752 PRC B2310        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6753 PRC B2810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6754 PRC B4810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6755 PRC B2212B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6756 PRC B2412        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6757 PRC B2912        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6758 PRC B3912        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6759 PRC B2310B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6760 PRC B2510        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6761 PRC B3010        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6762 PRC B5010        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6763 PRC B2511B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6764 PRC B3011        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6765 PRC B3511B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6805 KIMOU ENVIRON    HKD    0.98     1.01      -                      -
                               0.98     0.98      -                      -
  6806 SWHY             HKD    1.98     1.99     2.01            5,004,800
                               1.98     1.98     1.97            9,956,184
  6808 SUNART RETAIL    HKD    4.76     4.74     4.80            3,764,182
                               4.74     4.73     4.70           17,794,697
  6811 TAI HING GROUP   HKD    1.76     1.82     1.82              525,000
                               1.82     1.80     1.76              937,460
  6812 WINSON HLDGS HK  HKD    0.485    0.50     0.51              455,000
                               0.495    0.495    0.495             227,200
  6816 PROSPER CONS     HKD    0.57     0.57      -                      -
                               0.57     0.51      -                      -
  6818 CEB BANK         HKD    2.80     2.76     2.81           11,658,000
                               2.75     2.75     2.75           32,371,150
  6819 INTELLICENTRICS  HKD    7.89     7.70     7.98              323,500
                               7.70     7.30     7.46            2,467,955
  6820 FRIENDTIMES      HKD    1.60     1.53     1.60            1,206,000
                               1.53     1.49     1.49            1,839,020
  6822 KING'S FLAIR     HKD    1.40     1.45      -                      -
                               1.40     1.39      -                      -
  6823 HKT-SS           HKD   10.86    10.88    10.88            6,789,098
                              10.86    10.86    10.80           73,618,352
  6826 HAOHAI BIOTEC    HKD   76.40    77.55    78.05              767,339
                              77.55    77.10    74.65           58,907,678
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.12     0.135     -                      -
                               0.12     0.115     -                      -
  6830 HUAZHONG IN-V    HKD    3.92     3.78     4.00           28,113,200
                               3.77     3.77     3.72          109,740,920
  6833 SINCO PHARMA     HKD    0.59     0.59     0.60              156,000
                               0.59     0.58     0.59               93,240
  6836 TIANYUN INT'L    HKD    1.65     1.64     1.66            1,756,000
                               1.64     1.62     1.62            2,879,720
  6837 HAITONG SEC      HKD    6.86     6.84     6.93            9,342,840
                               6.84     6.83     6.80           64,276,177
  6838 WINOX            HKD    1.59     1.59      -                      -
                               1.59     1.45      -                      -
  6839 YUNNAN WATER     HKD    1.16     1.07     1.10            4,392,000
                               1.06     1.06     1.01            4,618,260
  6855 ASCENTAGE-B      HKD   41.70    41.45    41.85              412,900
                              41.45    41.40    40.85           16,987,355
  6858 HONMAGOLF        HKD    3.50     3.68     3.67                8,500
                               3.50     3.50     3.49               29,890
  6860 FINGERTANGO      HKD    0.179    0.178    0.18              578,000
                               0.178    0.172    0.175             102,739
  6862 HAIDILAO         HKD   31.45    30.95    32.30            7,714,462
                              30.95    30.90    30.60          239,556,338
  6865 FLAT GLASS       HKD   33.35    31.80    34.00           11,110,040
                              31.80    31.65    30.55          350,149,834
  6866 ZUOLI M-FIN      HKD    0.38     0.38      -                      -
                               0.38     0.36      -                      -
  6868 TENFU            HKD    5.20     5.25     5.25               65,000
                               5.20     5.16     5.20              338,250
  6869 YOFC             HKD   11.12    10.94    11.30              903,500
                              10.94    10.84    10.78            9,911,220
  6877 CLSA PREMIUM     HKD    0.17     0.18     0.17               80,000
                               0.17     0.165    0.17               13,600
  6878 DIFFER GROUP     HKD    3.61     3.67     3.74           40,034,000
                               3.67     3.66     3.53          145,415,560
  6880 TEMPUS HOLD      HKD    0.26     0.35     0.26                2,000
                               0.26      -       0.26                  520
  6881 CGS              HKD    4.16     4.18     4.23            6,696,000
                               4.18     4.17     4.16           28,110,602
  6882 EGL HOLDINGS     HKD    0.50     0.49     0.45               24,000
                               0.48     0.48     0.45               10,800
  6885 JINMA ENERGY     HKD    4.80     4.82     4.93            1,577,000
                               4.82     4.81     4.67            7,527,590
  6886 HTSC             HKD   10.82    10.84    10.92            6,528,400
                              10.80    10.80    10.74           70,736,764
  6888 FREETECH         HKD    0.29     0.30     0.305             151,000
                               0.30     0.285    0.29               43,805
  6889 DYNAM JAPAN      HKD    7.49     7.50     7.55              573,200
                               7.49     7.49     7.49            4,307,168
  6890 KANGLI INT HLDG  HKD    0.67     0.67     0.67               90,000
                               0.67     0.64     0.64               58,320
  6893 HINSANG GROUP    HKD    0.355    0.355     -                      -
                               0.355    0.345     -                      -
  6896 GOLDEN THROAT    HKD    2.59     2.59     2.60              874,000
                               2.59     2.58     2.57            2,258,645
  6898 CHINA ALUMCAN    HKD    0.40     0.415    0.42               84,000
                               0.415    0.40     0.40               33,760
  6899 OURGAME          HKD    0.55     0.58     0.58               54,000
                               0.58     0.55     0.54               29,580
  6900 SUNKWAN PPT      HKD    2.57     2.60     2.58              806,000
                               2.58     2.50     2.56            2,073,920
  6908 HONGGUANG LIGHT  HKD    7.73     7.68     7.78            1,055,000
                               7.67     7.60     7.60            8,104,700
  6909 BETTERLIFE HLDG  HKD    7.19     7.08     7.25              260,000
                               7.08     7.05     7.04            1,844,900
  6913 SCVE GROUP       HKD    1.34     1.37     1.39              756,000
                               1.35     1.34     1.33            1,015,700
  6918 KIDZTECH         HKD    1.49     1.53     1.67              236,000
                               1.49     1.49     1.48              377,860
  6919 RENRUI HR        HKD    9.36     9.64     9.80              302,900
                               9.57     9.57     9.23            2,903,128
  6928 TOMO HOLDINGS    HKD    4.02     4.05     4.05              400,000
                               3.96     3.92     3.92            1,583,760
  6933 SINO-ENTERTAIN   HKD    2.00     2.00     2.00              340,000
                               1.93     1.93     1.85              663,200
  6939 MEGAIN           HKD    1.47     1.47     1.48            4,172,000
                               1.46     1.46     1.45            6,113,720
  6958 ZHENRO SERVICES  HKD    4.95     4.96     5.06            1,071,000
                               4.95     4.95     4.92            5,301,530
  6966 C WAN TONG YUAN  HKD    0.42     0.46      -                      -
                               0.42     0.38      -                      -
  6968 GANGLONG CHINA   HKD    4.68     4.64     4.74           18,447,000
                               4.64     4.61     4.58           84,398,151
  6969 SMOORE INTL      HKD   45.15    42.95    45.75           14,030,764
                              42.95    42.90    42.75          616,414,218
  6978 IMMUNOTECH-B     HKD   17.30    16.50    17.30            1,632,000
                              16.48    16.46    16.28           26,954,300
  6988 JOY SPREADER     HKD    2.48     2.41     2.54           13,120,000
                               2.41     2.39     2.29           31,446,750
  6989 EXCELLENCE CM    HKD    6.20     6.10     6.21              976,000
                               6.04     6.01     5.93            5,901,624
  6993 BLUE MOON GROUP  HKD    6.66     6.55     6.72            3,313,000
                               6.53     6.53     6.50           21,780,394
  6996 ANTENGENE-B      HKD   14.46    14.08    14.58              523,000
                              14.08    14.02    14.00            7,392,900
  6998 JHBP-B           HKD   11.86    11.40    11.86              858,000
                              11.38    11.38    11.38            9,882,600
  6999 LEADING HLDGS    HKD    6.01     6.00     6.03              776,000
                               6.00     5.93     5.92            4,641,380
  7200 FL2 CSOP HSI     HKD    8.73     8.595    8.77           36,186,800
                               8.585    8.585    8.52          312,420,536
  7226 XL2CSOPHSTECH    HKD    4.476    4.24     4.474          26,791,500
                               4.24     4.238    4.232         115,361,714
  7230 FL2 GX HSCEI     HKD    5.885    5.77     5.795              67,600
                               5.755     -       5.73              391,433
  7231 FL2 GX HSI       HKD    9.035     -       9.035              97,800
                               8.875     -       8.83              869,403
  7232 FL2FBFTTAIWAN    HKD    8.295    8.20     8.275               7,100
                               8.11     8.105    8.09               57,826
  7233 XL2CSOPCSI300    HKD    9.84     9.90     9.96            1,387,900
                               9.83     9.83     9.80           13,671,216
  7248 XL2 CSOP A50     HKD    5.65     5.66     5.70                3,100
                               5.66     5.50     5.63               17,622
  7261 FL2CAMDXNNDQ100  HKD   25.18    25.38    25.22               80,000
                              25.22    23.52    25.16            2,015,030
  7266 FL2CSOPNASDAQ    HKD   19.52      -      19.57               23,700
                              19.57      -      19.52              463,308
  7272 XL2CAMCSI300     HKD   11.42      -        -                      -
                              11.42    11.16      -                      -
  7288 FL2 CSOP HSCEI   HKD    5.855    5.80     5.855           2,543,300
                               5.73     5.70     5.69           14,606,473
  7299 FL2CSOPGOLD      HKD    7.305    7.45     7.51            1,942,600
                               7.45     7.445    7.42           14,494,107
  7300 FI CSOP HSI      HKD    4.77     4.808    4.828           3,212,500
                               4.81     4.80     4.77           15,415,361
  7322 XI GX S&P500     HKD    6.27      -       6.28               22,800
                               6.27     6.265    6.27              143,156
  7331 FICAMDXNNDQ100   HKD    3.77      -       3.768               2,600
                               3.768     -       3.768               9,796
  7332 FIFBFTTAIWAN     HKD    7.425     -       7.535              13,000
                               7.535    7.50     7.495              97,525
  7333 XICSOPCSI300     HKD    6.91     6.92     6.92              446,400
                               6.905    6.86     6.87            3,078,116
  7336 FI GX HSI        HKD    4.858     -       4.908             298,800
                               4.898    4.886    4.858           1,456,821
  7348 XI CSOP A50      HKD    8.495     -       8.485              10,300
                               8.485     -       8.46               87,388
  7362 FI GX HSCEI      HKD    5.62      -        -                      -
                               5.68      -        -                      -
  7373 XICAMCSI300      HKD    5.72      -       5.755              16,800
                               5.735     -       5.735              96,648
  7500 FI2 CSOP HSI     HKD    4.804    4.88     4.922          71,544,100
                               4.88     4.878    4.78          348,059,955
  7522 FI2CAMDXNNDQ100  HKD    1.958    1.964    1.96            1,673,400
                               1.954    1.95     1.95            3,269,949
  7552 XI2CSOPHSTECH    HKD    8.47     8.95     8.955          12,846,900
                               8.95     8.935    8.50          112,960,054
  7568 FI2CSOPNASDAQ    HKD    1.346    1.348    1.35           11,252,100
                               1.342    1.344    1.34           15,112,746
  7588 FI2 CSOP HSCEI   HKD    4.838    4.998    4.976             627,900
                               4.946    4.94     4.834           3,084,038
  9001 PP CNUSDPROP-U   USD   46.75      -        -                      -
                              46.75      -        -                      -
  9010 ISHARES AXJ-U    USD    8.38      -       8.34               16,500
                               8.32      -       8.32              137,600
  9011 A ICBCCICCUSD-U  USD 1028.65      -        -                      -
                            1028.70      -        -                      -
  9022 ISHARESMSCIEM-U  USD   75.04      -        -                      -
                              74.58      -        -                      -
  9031 HT CH A ESG-U    USD    1.664     -       1.668               9,000
                               1.666     -       1.668              15,012
  9047 F SSIFIRONORE-U  USD    2.06      -        -                      -
                               2.08     2.08      -                      -
  9067 ISHARESHSTECH-U  USD    1.766    1.806    1.77              492,900
                               1.72     1.71     1.716             852,028
  9069 CAM HSBIOTECH-U  USD    2.946     -        -                      -
                               2.936     -        -                      -
  9072 NIKKOAM INET-U   USD   21.02      -        -                      -
                              20.90      -        -                      -
  9074 ISHARESMSCITW-U  USD   25.34      -      25.08                2,400
                              25.08      -      24.96               60,144
  9077 PREMIA UST-U     USD  500.00      -        -                      -
                             500.00      -        -                      -
  9078 PREMIA UST A-U   USD  506.70      -        -                      -
                             506.70      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.39     5.505     -                      -
                               5.44     5.39      -                      -
  9085 VANGUARDAXJHY-U  USD TRADING SUSPENDED
  9086 CAM NASDAQ100-U  USD    3.912    3.922     -                      -
                               3.918     -        -                      -
  9088 CAM HS TECH-U    USD    1.07      -       1.046               2,000
                               1.04      -       1.046               2,092
  9091 A NIKKOAMGAME-U  USD   12.86      -        -                      -
                              12.81      -        -                      -
  9096 CSOP USD MM-U    USD  102.55      -        -                      -
                             102.55      -        -                      -
  9115 ISHARESHSI-U     USD   12.26      -      12.21               24,000
                              12.17      -      12.14              292,410
  9141 CAM ASIA IGB-U   USD    2.082     -        -                      -
                               2.086     -        -                      -
  9151 PREMIA STAR50-U  USD    1.554    1.554    1.546                 400
                               1.546    1.532    1.542                 617
  9167 ICBCCSOPCHINA-U  USD   11.33      -        -                    500
                              11.18      -        -                  5,600
  9169 VANGUARDCHINA-U  USD TRADING SUSPENDED
  9170 ISHARESKS200-U   USD TRADING SUSPENDED
  9173 PP CN NEWECON-U  USD    1.56      -       1.57               29,000
                               1.562     -       1.56               45,316
  9181 PREMIAASIATEC-U  USD   17.00      -        -                      -
                              16.72      -        -                      -
  9186 CICCKRANECNET-U  USD    8.63      -       8.255                 350
                               8.255     -       8.255               2,889
  9187 SAMSUNG REITS-U  USD    2.854     -        -                      -
                               2.86      -        -                      -
  9191 GX CN SEMICON-U  USD    8.80      -       8.915              41,600
                               8.815    8.75     8.75              367,143
  9600 NEWLINK TECH     HKD    2.75     2.52     2.85            2,256,000
                               2.48     2.48     2.48            5,934,120
  9608 SUNDY SERVICE    HKD    0.092    0.095    0.094           2,360,000
                               0.094    0.092    0.089             217,330
  9616 NEUEDU           HKD    5.51     5.55     5.55              696,000
                               5.55     5.46     5.39            3,821,544
* 9618 JD-SW            HKD  274.00   263.60   273.00            4,220,101
                             263.60   263.20   262.00        1,117,294,843
  9626 BILIBILI-SW      HKD  607.00   560.50   582.00            1,641,068
                             560.50   560.00   553.50          919,606,508
  9633 NONGFU SPRING    HKD   40.35    39.75    40.55            5,036,053
                              39.70    39.70    39.35          199,652,821
  9666 JINKE SERVICES   HKD   50.30    50.00    51.95              634,556
                              50.00    49.90    49.70           32,057,186
  9668 CBHB             HKD    3.28     3.18     3.28            5,383,000
                               3.17     3.17     3.15           17,140,028
  9677 WEIHAI BANK      HKD    3.23     3.55      -                      -
                               3.23     3.23      -                      -
  9688 ZAI LAB-SB       HKD 1160.00  1166.00  1166.00                6,300
                            1166.00  1161.00  1150.00            7,319,500
  9698 GDS-SW           HKD   57.75    56.20    57.10            1,230,929
                              56.20    56.10    55.90           69,375,498
  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    9.60     9.69     9.645              15,200
                               9.64      -       9.605             146,517
  9807 GX CN ROBO&AI-U  USD    8.58     8.395    8.44                8,200
                               8.395     -       8.415              69,128
  9809 GX CN CLN EN-U   USD   18.83    18.52    18.68               25,200
                              18.38    18.38    18.33              467,970
  9810 PREMIAEMASEAN-U  USD    8.50     9.00      -                      -
                               8.50      -        -                      -
  9812 SAMSUNGCDGN-U    USD    2.03      -        -                      -
                               1.958     -        -                      -
  9813 CAM CTPB BOND-U  USD   16.37      -        -                      -
                              16.37      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.756     -        -                      -
                               2.754     -        -                      -
  9817 PP CGOVT BOND-U  USD   16.05      -        -                      -
                              16.05      -        -                      -
  9820 GX CN BIOTECH-U  USD   15.54    15.40    15.47                2,200
                              15.36    15.28    15.33               33,810
  9826 GX CN CLOUD-U    USD   11.30    11.05    11.16               16,350
                              11.03    10.99    10.99              181,704
  9834 ISHARESND100-U   USD   36.38      -        -                      -
                              36.42      -        -                      -
  9836 ISHARES INDIA-U  USD    4.278     -        -                      -
                               4.308    4.28      -                      -
  9845 GX CN EV BATT-U  USD   23.78    22.88    23.46               90,930
                              22.54    22.54    22.46            2,073,202
  9846 ISHARESCSI300-U  USD    5.03     5.03      -                      -
                               5.02      -        -                      -
  9858 YOURAN DAIRY     HKD    4.99     4.90     5.05              834,000
                               4.89     4.89     4.82            4,099,930
  9868 XPENG-W          HKD  156.00   149.60   156.60            1,525,205
                             149.60   149.50   147.50          228,360,122
  9888 BIDU-SW          HKD  154.10   146.70   149.30            5,394,869
                             146.70   146.60   144.50          791,335,028
  9900 GAIN PLUS HLDGS  HKD    1.80      -       1.80               20,000
                               1.80      -       1.80               36,000
  9901 NEW ORIENTAL-S   HKD   15.74    15.16    15.64            2,378,200
                              15.16    15.14    14.90           36,127,380
  9906 HONLIV HEALTH    HKD    1.92     1.99     2.00              502,000
                               1.98     1.93     1.91              967,220
  9908 JIAXING GAS      HKD   10.04    10.04    10.06               59,500
                              10.04    10.00    10.00              595,500
  9909 POWERLONG CM     HKD   23.05    23.00    23.10              559,500
                              22.95    22.70    22.10           12,631,900
  9911 NEWBORNTOWN      HKD    5.12     4.89     5.16            6,906,000
                               4.88     4.88     4.80           34,272,840
  9913 CHI KAN HLDGS    HKD    3.55     3.54     3.60            3,199,000
                               3.54     3.50     3.49           11,298,312
  9916 XINGYE WULIAN    HKD    1.08     1.08      -                      -
                               1.08     1.05      -                      -
  9918 WISE ALLY INTL   HKD    0.126    0.133    0.137          74,040,000
                               0.129    0.129    0.127           9,659,248
  9919 ACTIVATION GP    HKD    1.88     1.86     1.96            4,512,000
                               1.86     1.83     1.79            8,419,900
  9922 JIUMAOJIU        HKD   25.65    25.95    26.45            5,685,200
                              25.95    25.90    25.25          147,474,800
  9923 YEAHKA           HKD   34.35    32.05    34.75            3,193,604
                              32.05    32.00    31.60          103,695,561
  9926 AKESO-B          HKD   44.30    43.70    44.05            4,453,800
                              43.65    43.45    42.30          192,488,839
  9928 TIMES NEIGHBOR   HKD    5.25     5.18     5.35            1,920,541
                               5.18     5.16     5.11            9,958,715
  9929 SEM HLDGS        HKD    0.072    0.074    0.08            3,200,000
                               0.074    0.071    0.072             236,730
  9933 GHW INTL         HKD    0.255    0.26     0.275             888,000
                               0.26     0.255    0.25              236,280
  9936 XIMEI RESOURCES  HKD    5.43     5.50     5.60            1,840,000
                               5.15     5.16     4.98           10,139,275
  9938 WAH WO HOLDINGS  HKD    0.141    0.142    0.141              80,000
                               0.141    0.137    0.141              11,280
  9939 KINTOR PHARMA-B  HKD   67.50    68.70    69.30              714,100
                              68.50    68.50    64.75           48,212,851
  9958 LITIAN PICTURES  HKD    1.55     1.55     1.58            1,426,000
                               1.55     1.48     1.47            2,208,550
  9959 LINKLOGIS-W      HKD   12.84    12.30    13.10              635,500
                              12.30    12.26    12.26            8,036,770
  9960 KINDSTAR GLOBAL  HKD    8.12     7.76     8.15            1,060,000
                               7.75     7.75     7.75            8,332,040
  9961 TRIP.COM-S       HKD  189.30   191.90   196.20               69,300
                             191.20   191.20   190.50           13,334,637
  9963 TRANSTECH        HKD    1.37     1.44     1.40                2,000
                               1.40     1.27     1.40                2,800
  9966 ALPHAMAB-B       HKD   21.15    21.05    21.60            1,576,000
                              21.05    21.00    20.65           33,057,650
  9968 HUIJING HLDGS    HKD    1.94     1.93     1.94            3,882,000
                               1.93     1.92     1.91            7,466,100
  9969 INNOCARE-B       HKD   23.15    23.10    23.75            2,463,000
                              23.05    23.00    22.75           57,086,867
  9977 FENGXIANG CO     HKD    1.94     1.93     1.98              754,000
                               1.90     1.88     1.86            1,450,730
  9978 FINELAND LIVING  HKD    0.60     0.60      -                      -
                               0.60     0.55      -                      -
  9979 GREENTOWN MGMT   HKD    3.93     3.95     4.03            2,731,528
                               3.95     3.93     3.89           10,742,118
  9982 CENTRALCHINA MT  HKD    1.86     1.81     1.84              991,000
                               1.80     1.80     1.77            1,779,230
  9983 CC NEW LIFE      HKD    6.58     6.32     6.63            7,097,000
                               6.32     6.30     6.10           44,518,280
  9986 DASHAN EDU       HKD    0.64     0.63     0.65              234,000
                               0.62     0.62     0.62              149,240
  9987 YUM CHINA-S      HKD  471.40   473.60   477.40               47,100
                             473.40   473.00   472.20           22,320,770
* 9988 BABA-SW          HKD  184.00   180.50   183.90           19,542,473
                             180.40   180.40   179.60        3,535,678,619
  9989 HEPALINK         HKD    9.49     9.32     9.56              581,500
                               9.32     9.24     9.20            5,443,615
  9990 ARCHOSAUR GAMES  HKD    9.40     9.15     9.38            1,105,000
                               9.10     9.10     9.00           10,066,680
  9991 BAOZUN-SW        HKD   59.35      -      58.85               36,400
                              58.85    57.00    56.70            2,086,345
  9992 POP MART         HKD   52.50    54.70    55.00            3,784,430
                              54.70    54.55    51.05          203,971,780
  9993 RADIANCE HLDGS   HKD    4.48     4.47     4.53            3,300,000
                               4.39     4.37     4.35           14,503,610
  9995 REMEGEN-B        HKD  108.00   104.50   110.00              665,000
                             104.50   104.10   103.70           70,713,682
  9996 PEIJIA-B         HKD   26.95    26.00    26.95            1,849,000
                              26.00    25.80    25.25           47,696,800
  9997 KANGJI MEDICAL   HKD   10.26    10.18    10.28            1,764,000
                              10.18    10.10    10.00           17,807,134
  9998 KWAN YONG        HKD    0.209    0.215    0.22               45,000
                               0.214    0.201    0.217               9,780
  9999 NTES-S           HKD  142.00   136.40   141.50            6,625,268
                             136.40   135.60   133.00          896,343,503
 10200 BP-GOLD@EC2109A  HKD    0.023    0.024    0.024              10,000
                               0.024    0.023    0.024                 240
 10201 BP-GOLD@EP2109A  HKD    0.144    0.127     -                      -
                               0.127    0.126     -                      -
 10206 JP-S&P @EC2109A  HKD    0.062    0.061     -                      -
                               0.061    0.059     -                      -
 10207 JPNQ100@EC2109A  HKD    0.096    0.097     -                      -
                               0.096    0.096     -                      -
 10208 JP-S&P @EP2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10209 JPNQ100@EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10210 CSNQ100@EP2109A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 10211 CSNQ100@EC2109A  HKD    0.135    0.131     -                      -
                               0.132    0.129     -                      -
 10212 JP-N225@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10213 JP-N225@EP2109A  HKD    0.087    0.117    0.118           1,800,000
                               0.116    0.115    0.111             209,170
 10214 JP-N225@EP2109B  HKD    0.025    0.034    0.036           1,400,000
                               0.034    0.033    0.035              50,100
 10215 BP-OIL @EC2111A  HKD    0.29     0.255     -                      -
                               0.255    0.25      -                      -
 10216 HSNQ100@EC2109A  HKD    0.27     0.28      -                      -
                               0.275    0.275     -                      -
 10217 HSNQ100@EC2109B  HKD    0.048    0.048     -                      -
                               0.048    0.047     -                      -
 10218 HS-DJIA@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10219 HS-DJIA@EC2109A  HKD    0.075    0.069     -                      -
                               0.07     0.068     -                      -
 10220 HSNQ100@EP2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10221 HSNQ100@EP2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10222 HS-DJIA@EP2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10223 JPNQ100@EC2109B  HKD    0.275    0.28      -                      -
                               0.275    0.275     -                      -
 10228 JPNQ100@EP2109B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 10229 JP-S&P @EC2109B  HKD    0.335    0.335     -                      -
                               0.335    0.33      -                      -
 10230 JP-S&P @EP2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10231 CSNQ100@EC2109B  HKD     N/A     0.29      -                      -
                                N/A     0.28      -                      -
 10232 CSNQ100@EP2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10233 JPNQ100@EC2109C  HKD    0.038    0.038     -                      -
                               0.038    0.036     -                      -
 10234 JPNQ100@EP2109C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 10235 JP-N225@EC2112A  HKD    0.06     0.05     0.049              90,000
                               0.049    0.049    0.048               4,350
 10236 JP-N225@EP2112A  HKD    0.094    0.109    0.113           1,480,000
                               0.109    0.108    0.106             162,970
 10237 BPEURUS@EC2201A  HKD     N/A     0.048     -                      -
                                N/A     0.047     -                      -
 10238 BPEURUS@EP2201A  HKD    0.226    0.21     0.207             300,000
                               0.209    0.209    0.207              62,100
 10239 JP-DJIA@EC2109A  HKD    0.085    0.08      -                      -
                               0.08     0.079     -                      -
 10240 JP-DJIA@EP2112A  HKD    0.119    0.12     0.121             500,000
                               0.12     0.119    0.121              60,500
 10241 JP-DJIA@EP2112B  HKD    0.118    0.119    0.121           1,360,000
                               0.119    0.118    0.119             163,300
 10242 JP-DJIA@EC2112A  HKD    0.098    0.095    0.094          52,010,000
                               0.094    0.094    0.092           4,848,930
 10243 BPGBPUS@EC2201A  HKD    0.067    0.07     0.069             100,000
                               0.069    0.069    0.069               6,900
 10244 BPGBPUS@EP2201A  HKD    0.228    0.211    0.214              60,000
                               0.21     0.21     0.208              12,560
 10245 JP-S&P @EP2112B  HKD    0.058    0.057    0.058             820,000
                               0.057    0.056    0.058              47,560
 10246 JPNQ100@EC2112C  HKD    0.26     0.265     -                      -
                               0.26     0.26      -                      -
 10247 JP-S&P @EC2112B  HKD    0.057    0.058    0.057         184,020,000
                               0.057    0.056    0.056          10,367,140
 10248 JPNQ100@EP2112C  HKD    0.069    0.068    0.068          69,290,000
                               0.068    0.067    0.067           4,644,050
 10252 JPNQ100@EC2112D  HKD    0.129    0.13     0.129         180,000,000
                               0.129    0.129    0.129          23,220,000
 10253 JPNQ100@EP2112D  HKD    0.051    0.05     0.049         114,020,000
                               0.049    0.049    0.049           5,586,980
 10254 JP-S&P @EP2112C  HKD    0.063    0.062    0.062          77,040,000
                               0.062    0.061    0.062           4,776,480
 10255 BPUSCNH@EC2201A  HKD    0.111    0.107     -                      -
                               0.107    0.106     -                      -
 10256 BPUSCNH@EP2201A  HKD     N/A     0.054     -                      -
                                N/A     0.053     -                      -
 10257 BPUSYEN@EC2201A  HKD    0.138    0.117    0.116              10,000
                               0.116    0.116    0.116               1,160
 10258 BPUSYEN@EP2201A  HKD    0.11     0.129     -                      -
                               0.128    0.128     -                      -
 10259 HSNQ100@EC2112A  HKD    0.255    0.26      -                      -
                               0.255    0.255     -                      -
 10260 HSNQ100@EP2112A  HKD    0.075    0.073     -                      -
                               0.073    0.071     -                      -
 10261 HSNQ100@EP2112B  HKD    0.08     0.079    0.079             790,000
                               0.078    0.077    0.078              62,080
 10262 HS-DJIA@EP2112A  HKD    0.098    0.102    0.104           1,370,000
                               0.102    0.10     0.102             141,810
 10263 HS-DJIA@EC2112A  HKD     N/A     0.104     -                      -
                                N/A     0.103     -                      -
 10265 HS-DJIA@EP2112B  HKD    0.081    0.083    0.083              40,000
                               0.082    0.081    0.083               3,320
 10266 JPNQ100@EC2203A  HKD    0.132    0.131    0.132         160,020,000
                               0.131    0.13     0.131          21,080,630
 10267 JPNQ100@EP2203A  HKD    0.285    0.28      -                      -
                               0.28     0.275     -                      -
 10268 JP-DJIA@EP2203A  HKD    0.219    0.222     -                      -
                               0.221    0.221     -                      -
 10270 JP-DJIA@EC2203A  HKD    0.305    0.30      -                      -
                               0.30     0.295     -                      -
 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     -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.131    0.138     -                      -
                               0.136    0.136     -                      -
 11008 VTTENCT@EC2202A  HKD    0.04     0.033    0.037           2,150,000
                               0.033    0.031    0.032              70,750
 11011 UBTENCT@EC2110D  HKD    0.031    0.024    0.028          16,050,000
                               0.024    0.023    0.023             401,310
 11017 VTHSTEC@EP2109A  HKD     N/A     0.305     -                      -
                                N/A     0.30      -                      -
 11018 CT-PAHT@EC2112A  HKD    0.033     -        -                      -
                               0.028     -        -                      -
 11022 VTJDCOM@EC2109A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 11024 UB-HKEX@EC2109A  HKD    0.025    0.016    0.019           1,800,000
                               0.014    0.014    0.013              28,030
 11025 CS-AAC @EC2202A  HKD    0.058    0.054    0.057           2,975,000
                               0.054    0.052    0.052             158,425
 11029 CTMTUAN@EC2111A  HKD    0.116     -       0.107           4,530,000
                               0.083    0.08     0.078             383,120
 11031 CSALIBA@EP2109A  HKD    0.118    0.134    0.13              290,000
                               0.125    0.126    0.125              36,300
 11032 CTALIBA@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11033 CT-GEG @EC2112A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 11034 UBTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11035 MSCLIFE@EP2109A  HKD    0.365    0.38      -                      -
                               0.365    0.355     -                      -
 11037 VTJDCOM@EP2111A  HKD    0.385    0.47      -                      -
                               0.46     0.455     -                      -
 11043 CT-SUNY@EC2109C  HKD    0.42      -        -                      -
                               0.39      -        -                      -
 11046 VTLENOV@EC2110B  HKD    0.024    0.028     -                      -
                               0.024    0.024     -                      -
 11047 VT-BYD @EP2111A  HKD    0.017    0.03      -                      -
                               0.017     -        -                      -
 11048 VTHSCEI@EP2111A  HKD    0.375    0.405    0.38               30,000
                               0.40     0.40     0.38               11,400
 11049 VT-CKA @EC2110A  HKD    0.145    0.148    0.153           2,530,000
                               0.143    0.14     0.132             356,835
 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    0.149    0.15     0.168             810,000
                               0.148    0.148    0.145             127,700
 11057 CSTENCT@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11061 UBPINAN@EC2212A  HKD    0.016    0.018     -                      -
                               0.016    0.016     -                      -
 11062 VT-CKH @EC2201A  HKD    0.063    0.065     -                      -
                               0.063    0.063     -                      -
 11063 UBCMOLY@EC2109A  HKD    0.074    0.048    0.086           2,925,000
                               0.048    0.045    0.048             172,815
 11064 VT-AIA @EP2112B  HKD    0.133    0.124     -                      -
                               0.124    0.12      -                      -
 11066 CSMTUAN@EC2212A  HKD    0.041    0.034     -                      -
                               0.034    0.031     -                      -
 11067 HTCSHCL@EC2110B  HKD    0.247    0.295    0.186           1,155,000
                               0.182    0.182    0.176             210,930
 11069 UB-NTES@EC2203A  HKD    0.111    0.087    0.106          19,570,000
                               0.085    0.085    0.078           1,739,535
 11072 HT-XD  @EC2201A  HKD    0.097    0.087     -                      -
                               0.086    0.081     -                      -
 11074 CSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11077 HTCNOOC@EC2203A  HKD    0.084    0.089     -                      -
                               0.084    0.079     -                      -
 11085 HTXIAMI@EC2111A  HKD    0.063    0.057    0.057           1,876,000
                               0.055    0.053    0.055             105,280
 11086 CSHSTEC@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11091 MBJIANC@EC2109A  HKD    0.02     0.10      -                      -
                               0.02      -        -                      -
 11093 JP-AIA @EC2112B  HKD    0.031    0.034    0.036           1,840,000
                               0.033    0.032    0.033              62,770
 11097 MB-AAC @EC2201A  HKD    0.115     -        -                      -
                               0.112     -        -                      -
 11102 HT-NCI @EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11103 JP-AIA @EC2110A  HKD    0.022    0.026    0.028           1,930,000
                               0.025    0.024    0.024              50,970
 11105 HTCSHST@EC2201A  HKD    0.095     -        -                      -
                               0.095     -        -                      -
 11106 HT-AAC @EC2302A  HKD    0.211    0.203     -                      -
                               0.203    0.198     -                      -
 11108 GS-HKEX@EC2109E  HKD    0.186    0.135    0.166           2,940,000
                               0.134    0.133    0.125             417,280
 11109 HTCFESS@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11112 GSTENCT@EC2110C  HKD    0.03     0.021    0.027          16,400,000
                               0.021    0.02     0.021             378,510
 11114 JPTENCT@EC2109A  HKD    0.083    0.062    0.072           9,400,000
                               0.061    0.06     0.055             594,480
 11120 GSPINAN@EC2303A  HKD    0.069    0.076    0.077           1,425,000
                               0.076    0.075    0.069             106,350
 11121 MBBOCHK@EC2110A  HKD    0.031    0.03      -                      -
                               0.03     0.024     -                      -
 11122 GSPINAN@EC2111A  HKD    0.015    0.017     -                      -
                               0.016    0.016     -                      -
 11127 CT-HKEX@EC2108A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11129 GS-HKEX@EP2109A  HKD    0.012    0.017    0.016           1,250,000
                               0.016    0.015    0.013              18,950
 11130 GSJIANC@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11131 MSLENOV@EC2111A  HKD    0.059    0.074     -                      -
                               0.072    0.072     -                      -
 11132 GS-HKEX@EC2109B  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 11134 MBTENCT@EC2112C  HKD    0.06     0.09     0.055              20,000
                               0.055     -       0.055               1,100
 11136 MB-HSPG@EC2204A  HKD    0.192    0.194    0.203           1,280,000
                               0.191    0.191    0.191             250,800
 11141 MS-CCB @EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11148 MBTENCT@EP2111B  HKD    0.70     0.88     0.89               30,000
                               0.88     0.81     0.86               26,100
 11151 BI-HSI @EC2111A  HKD    0.04     0.034     -                      -
                               0.034    0.03      -                      -
 11160 BI-HSI @EP2111A  HKD    0.162    0.172    0.176              60,000
                               0.172    0.168    0.159              10,120
 11163 MBXINYI@EC2204A  HKD    0.61      -       0.58            1,220,000
                               0.485     -       0.465             616,450
 11164 CS-CLIT@EC2109A  HKD    0.44     0.415    0.39              120,000
                               0.40     0.40     0.39               46,800
 11167 MB-MTRC@EC2201A  HKD    0.044    0.041    0.04              700,000
                               0.039    0.039    0.039              27,350
 11168 GS-AAC @EC2109A  HKD    0.027    0.034     -                      -
                               0.024    0.022     -                      -
 11169 BI-SMIC@EC2111A  HKD    0.19     0.17     0.182             220,000
                               0.168    0.162    0.166              38,890
 11170 GS-AGBK@EC2112A  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 11171 CT-SUNY@EC2111A  HKD    1.08      -        -                      -
                               1.08      -        -                      -
 11181 BIPINAN@EC2111A  HKD    0.02     0.02     0.022             350,000
                               0.02     0.013    0.02                7,600
 11186 BIKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11187 BPALIBA@EC2201B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11188 BI-SUNY@EC2109C  HKD    0.36     0.345     -                      -
                               0.34     0.30      -                      -
 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    0.239    0.241    0.26            2,765,000
                               0.237    0.237    0.232             676,670
 11198 CSHEGAN@EC2109A  HKD    0.017    0.013     -                      -
                               0.013    0.011     -                      -
 11203 CS-CKH @EC2110A  HKD    0.037    0.037     -                      -
                               0.037    0.035     -                      -
 11204 CSCMOLY@EC2202A  HKD    0.30     0.255    0.31            2,160,000
                               0.255    0.25     0.25              612,375
 11206 BITENCT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11211 CSZHJIN@EC2111A  HKD    0.065    0.06     0.062             455,000
                               0.059    0.059    0.058              27,495
 11214 CS-NTES@EP2112A  HKD    0.189    0.217    0.225             540,000
                               0.216    0.215    0.213             119,150
 11215 MBMTUAN@EC2110A  HKD    6.22      -        -                      -
                               6.22      -        -                      -
 11216 BI-ZAOL@EC2112A  HKD    0.03     0.032     -                      -
                               0.03     0.028     -                      -
 11217 UBCENEV@EC2112B  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 11219 UB-HKEX@EC2109D  HKD    0.201    0.145     -                      -
                               0.145    0.142     -                      -
 11220 UBASMPT@EC2108A  HKD    0.018    0.026     -                      -
                               0.018     -        -                      -
 11221 UBZCRRC@EC2112A  HKD    0.202    0.183    0.185              10,000
                               0.183    0.179    0.185               1,850
 11223 MBBOCHK@EC2201A  HKD    0.045    0.043    0.044             600,000
                               0.041    0.04     0.041              25,300
 11224 MB-ZAOL@EC2202A  HKD    0.052    0.053    0.059             800,000
                               0.052    0.051    0.051              43,900
 11227 UBXIAMI@EP2109B  HKD    0.077    0.091    0.085              14,000
                               0.086    0.086    0.077               1,164
 11228 UB-BYD @EC2111B  HKD    1.17     0.98     1.09              120,000
                               0.98     0.97     0.98              121,000
 11229 UB-PAHT@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11231 UBTENCT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11232 UBJDCOM@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11234 EAXIAMI@EP2201A  HKD    0.189    0.20      -                      -
                               0.199    0.199     -                      -
 11236 EA-AIA @EC2209A  HKD    0.122    0.128    0.131           1,640,000
                               0.128    0.126    0.125             211,870
 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    0.227    0.285    0.275           1,036,000
                               0.275    0.27     0.247             261,516
 11248 MBPICCG@EP2110A  HKD    0.085    0.072    0.066             128,000
                               0.068    0.068    0.065               8,416
 11252 CSCSHIP@EC2204A  HKD    0.156    0.154    0.156             260,000
                               0.154    0.153    0.154              40,485
 11257 CT-CSPC@EC2111A  HKD    0.102     -       0.118           2,000,000
                               0.118     -       0.107             223,320
 11258 CTALIHI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11259 JP-ALS @EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11260 CS-HKEX@EC2112A  HKD    0.056    0.045    0.049           5,350,000
                               0.045    0.043    0.043             252,400
 11264 CS-HKEX@EC2210A  HKD    0.082    0.074     -                      -
                               0.074    0.073     -                      -
 11266 JP-AAC @EC2109A  HKD    0.03     0.03      -                      -
                               0.03     0.025     -                      -
 11267 CSMTUAN@EC2206A  HKD    0.024    0.023    0.021           1,000,000
                               0.021    0.017    0.021              21,000
 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    0.034    0.037    0.037             270,000
                               0.036    0.035    0.034               9,535
 11284 JPALIBA@EC2206A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 11285 HT-LINK@EC2112A  HKD    0.088    0.092     -                      -
                               0.089    0.089     -                      -
 11286 GJGEELY@EP2110A  HKD    0.109    0.165    0.164           2,000,000
                               0.164    0.164    0.11              274,610
 11288 BPMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11290 BPMTUAN@EC2111A  HKD    0.014    0.019    0.011             180,000
                               0.011     -       0.01                1,900
 11292 CSTENCT@EC2112A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 11294 CT-NTES@EP2112A  HKD    0.151     -        -                      -
                               0.183     -        -                      -
 11296 CS-AIA @EC2112B  HKD    0.026    0.03     0.026             100,000
                               0.028    0.028    0.026               2,600
 11300 GSBUDWS@EC2203A  HKD    0.028    0.036     -                      -
                               0.028    0.015     -                      -
 11301 CSGEELY@EC2207A  HKD    0.088    0.07     0.08            3,300,000
                               0.069    0.069    0.067             243,150
 11302 JPLININ@EC2202A  HKD    0.315    0.365    0.35              115,000
                               0.35     0.35     0.325              38,925
 11303 JPALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 JP-CLIT@EC2112B  HKD    0.113    0.102    0.107          18,660,000
                               0.102    0.10     0.092           1,844,570
 11310 JPZCRRC@EC2203A  HKD    0.31     0.295    0.30              520,000
                               0.285    0.285    0.28              148,875
 11312 BP-HKEX@EC2110E  HKD    0.188    0.143    0.151             150,000
                               0.143    0.136    0.143              22,150
 11314 BPALIBA@EC2111C  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 11315 JPASMPT@EC2203A  HKD    0.138    0.122    0.128           4,250,000
                               0.122    0.12     0.12              526,230
 11321 MBGEELY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11322 JP-WUXI@EC2110A  HKD    0.255    0.24     0.25            8,825,000
                               0.239    0.238    0.232           2,114,990
 11324 JP-HKEX@EC2109D  HKD    0.183    0.138     -                      -
                               0.138    0.128     -                      -
 11325 HTSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11326 HT-PAHT@EC2112A  HKD    0.035    0.027    0.033          35,830,000
                               0.026    0.026    0.026           1,022,830
 11328 HT-CNBM@EC2112B  HKD    0.159    0.174    0.20           42,260,000
                               0.171    0.171    0.171           7,856,460
 11332 HTANTAS@EC2109A  HKD    0.161    0.186    0.183           8,200,000
                               0.184    0.184    0.151           1,406,100
 11333 HTGEELY@EC2110B  HKD    0.87     0.72      -                      -
                               0.72     0.66      -                      -
 11335 HT-PSBC@EC2109B  HKD    0.218    0.227    0.223           2,600,000
                               0.215    0.21     0.215             565,400
 11336 HTPINAN@EC2111A  HKD    0.025    0.031     -                      -
                               0.025    0.021     -                      -
 11337 BPXIAMI@EC2110C  HKD    0.219    0.194    0.205           1,238,000
                               0.194    0.188    0.197             252,094
 11338 GS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11339 HT-BILI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11341 MBLENOV@EC2204A  HKD    0.107    0.13     0.132          14,340,000
                               0.129    0.128    0.109           1,763,230
 11342 BP-HSI @EC2112D  HKD    0.027    0.023     -                      -
                               0.024    0.021     -                      -
 11343 HT-HSI @EP2110A  HKD    0.172    0.187     -                      -
                               0.186    0.186     -                      -
 11344 GJSANDS@EP2109A  HKD    0.41     0.425     -                      -
                               0.415    0.415     -                      -
 11347 HTHSTEC@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11348 HTHSTEC@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11351 MSMTUAN@EC2212A  HKD    0.032    0.029     -                      -
                               0.03     0.025     -                      -
 11357 HTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11359 UB-CSPC@EC2109A  HKD    0.152    0.178     -                      -
                               0.17     0.17      -                      -
 11360 SG-AAC @EC2303A  HKD    0.205    0.20     0.201             400,000
                               0.199    0.198    0.197              79,750
 11361 SGKINGD@EC2111A  HKD    0.305    0.26     0.255           4,410,000
                               0.255    0.255    0.219           1,052,680
 11363 UB-HSI @EP2112C  HKD    0.206    0.22     0.223           1,000,000
                               0.219    0.218    0.202             212,450
 11364 SG-PAHT@EC2201A  HKD    0.055    0.045    0.052           2,185,000
                               0.045    0.043    0.044             106,020
 11365 SG-SUNY@EC2110B  HKD    0.57     0.54     0.50            8,650,000
                               0.50     0.50     0.44            4,000,050
 11366 SG-WUXI@EC2111A  HKD    0.34     0.325    0.345           1,525,000
                               0.32     0.32     0.31              498,000
 11367 MB-CRBH@EC2201A  HKD    0.02     0.033     -                      -
                               0.02     0.015     -                      -
 11368 SG-HSI @EC2110D  HKD    0.035    0.031    0.036          44,500,000
                               0.03     0.029    0.027           1,373,700
 11369 VT-HSI @EC2111A  HKD    0.033    0.028     -                      -
                               0.028    0.027     -                      -
 11371 VT-SJM @EC2111A  HKD    0.027    0.028     -                      -
                               0.027    0.024     -                      -
 11375 HSFTA50@EC2204A  HKD    0.032    0.033     -                      -
                               0.032    0.032     -                      -
 11376 VT-HKEX@EC2110C  HKD    0.385    0.325    0.335              10,000
                               0.32     0.315    0.335               3,350
 11380 GSGEELY@EC2110A  HKD    0.88     0.70      -                      -
                               0.70     0.68      -                      -
 11383 HSCSA50@EC2204A  HKD    0.03     0.029     -                      -
                               0.029    0.028     -                      -
 11388 HSZIJIN@EC2201A  HKD    0.22     0.213    0.25               80,000
                               0.212    0.208    0.25               20,000
 11390 GS-GEG @EC2112B  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 11393 GS-BYD @EC2111B  HKD    1.15     0.97      -                      -
                               0.96     0.96      -                      -
 11394 HT-AIA @EC2110A  HKD    0.015    0.039    0.017             160,000
                               0.017     -       0.017               2,720
 11395 HTALIBA@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11396 GS-SUNY@EC2109B  HKD    0.375    0.36     0.31               80,000
                               0.35     0.35     0.28               23,500
 11398 HSGEELY@EP2204A  HKD    0.149    0.172     -                      -
                               0.167    0.166     -                      -
 11399 HS-NTES@EP2112A  HKD    0.181    0.212    0.218           3,570,000
                               0.212    0.207    0.189             742,500
 11401 VTCENEV@EC2112A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 11402 HSALIBA@EC2109D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11403 HS-HKEX@EC2110A  HKD    0.39     0.325    0.365             580,000
                               0.325    0.315    0.33              206,250
 11404 UB-HSI @EC2112F  HKD    0.028    0.025    0.025           1,800,000
                               0.025    0.024    0.025              45,000
 11406 HSANTAS@EC2110A  HKD    0.172    0.197     -                      -
                               0.193    0.194     -                      -
 11409 UB-HSI @EC2110B  HKD    0.011    0.01     0.01              100,000
                               0.01      -       0.01                1,000
 11412 HS-NTES@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11413 UBJDCOM@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11414 MBALIBA@EC2112A  HKD    0.06      -       0.04              420,000
                               0.035     -       0.035              14,800
 11418 MB-AIA @EC2112A  HKD    0.018    0.028     -                      -
                               0.022    0.022     -                      -
 11423 SGALIBA@EC2111B  HKD    0.021    0.017    0.019           5,340,000
                               0.017    0.016    0.016              91,530
 11430 UB-AAC @EC2202A  HKD    0.062    0.059    0.059           4,575,000
                               0.058    0.058    0.056             266,950
 11431 MSZIJIN@EC2109A  HKD    1.00     1.01      -                      -
                               1.00     0.96      -                      -
 11432 SGALIBA@EC2111C  HKD    0.051    0.044    0.049           8,190,000
                               0.043    0.043    0.042             376,060
 11434 GJALIBA@EC2109C  HKD    0.035    0.031    0.031             630,000
                               0.031    0.024    0.03               19,520
 11436 GJTENCT@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11438 GSTENCT@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11439 CSNOEDU@EC2112A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 11441 CS-SJM @EC2111A  HKD    0.017    0.018     -                      -
                               0.017    0.016     -                      -
 11443 CSJDCOM@EC2111A  HKD    0.133    0.102    0.104           1,420,000
                               0.098    0.094    0.097             140,240
 11445 CSFEIHE@EC2111A  HKD    0.018    0.019     -                      -
                               0.018    0.016     -                      -
 11446 MB-MPSC@EC2205A  HKD    0.44     0.43     0.43              200,000
                               0.42     0.42     0.42               85,250
 11447 GS-CSPC@EC2108A  HKD    0.43      -        -                      -
                               0.43      -        -                      -
 11451 CS-HSPG@EC2111A  HKD    0.108    0.10     0.111          21,254,000
                               0.098    0.098    0.098           2,192,666
 11455 CSBAIDU@EC2111C  HKD    0.036    0.024    0.021              65,000
                               0.021    0.021    0.021               1,365
 11458 CS-AIA @EP2110A  HKD    0.208    0.177    0.183             448,000
                               0.176    0.176    0.167              76,520
 11459 CSLENOV@EC2111A  HKD    0.064    0.081    0.081             260,000
                               0.081    0.078    0.07               18,860
 11460 CSHUAHO@EC2109B  HKD    0.096    0.103    0.112             260,000
                               0.104    0.101    0.101              28,180
 11465 CSKUASO@EC2111A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11466 CSJDCOM@EC2112A  HKD    0.104    0.081    0.092           2,900,000
                               0.08     0.08     0.08              247,200
 11470 UB-CTEL@EC2108A  HKD    0.055    0.026    0.055           4,480,000
                               0.025    0.019    0.018             146,222
 11472 JP-CSPC@EC2109A  HKD    0.147    0.176    0.171           6,030,000
                               0.171    0.171    0.149             945,360
 11473 UB-HSI @EP2111B  HKD    0.153    0.166     -                      -
                               0.164    0.164     -                      -
 11475 UB-HSI @EP2111C  HKD    0.128    0.138    0.144          58,120,000
                               0.138    0.137    0.124           7,717,210
 11477 UBMTUAN@EC2206A  HKD    0.024    0.02     0.024           2,900,000
                               0.02     0.019    0.02               61,600
 11478 UBMTUAN@EC2111B  HKD    0.091    0.063    0.091         912,870,000
                               0.063    0.062    0.06           71,706,990
 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    0.05     0.055           3,200,000
                               0.05     0.048    0.047             164,450
 11488 UB-HKEX@EC2210A  HKD    0.074    0.068    0.071           2,300,000
                               0.066    0.066    0.065             156,400
 11490 CS-CLPG@EC2110A  HKD    0.14     0.116    0.126             300,000
                               0.114    0.113    0.113              35,300
 11491 UBALIBA@EC2109K  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11493 UB-AIA @EC2112B  HKD    0.025    0.029    0.03            8,080,000
                               0.029    0.028    0.027             237,730
 11494 MS-AIA @EC2112A  HKD    0.026    0.029    0.031           6,780,000
                               0.029    0.028    0.027             197,500
 11495 UBALIBA@EC2111A  HKD    0.021    0.019    0.021             200,000
                               0.019    0.016    0.019               4,000
 11497 UB-WUXI@EC2110A  HKD    0.235    0.219    0.207              40,000
                               0.215    0.215    0.207               8,280
 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    0.048    0.05              950,000
                               0.048    0.047    0.048              46,200
 11503 UBKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11504 MSSPDRG@EC2110A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11505 UB-GEG @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11506 CSAKESO@EC2109A  HKD    0.043    0.036    0.035             660,000
                               0.035    0.035    0.033              22,300
 11507 JPALIHI@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11508 UB-TTI @EC2201A  HKD    0.28     0.315    0.31            2,125,000
                               0.31     0.31     0.29              632,675
 11510 UB-HSI @EP2111D  HKD    0.133    0.144    0.15           14,660,000
                               0.144    0.143    0.13            2,011,080
 11511 UB-HSI @EC2110E  HKD    0.038    0.033    0.038          14,070,000
                               0.032    0.031    0.03              446,540
 11513 MSSPDRG@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11515 CS-CSPC@EC2108A  HKD    0.42     0.475     -                      -
                               0.445    0.45      -                      -
 11516 BIHLAND@EC2109A  HKD    0.152    0.167    0.157             840,000
                               0.157    0.159    0.156             131,760
 11517 MSBAIDU@EC2202A  HKD    0.067    0.049    0.051           5,205,000
                               0.048    0.047    0.044             249,590
 11519 BI-BOCL@EC2112A  HKD    0.134    0.136     -                      -
                               0.134    0.126     -                      -
 11521 JP-BOCL@EC2112B  HKD    0.038    0.033    0.034             200,000
                               0.032    0.032    0.032               6,600
 11522 CS-CMOB@EP2109A  HKD    0.055    0.051     -                      -
                               0.051    0.043     -                      -
 11524 CSEVERG@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11525 CS-HSI @EP2108A  HKD    0.012    0.015    0.016           1,230,000
                               0.012    0.011    0.01               14,200
 11536 CS-HSPG@EC2109A  HKD    0.016    0.01      -                      -
                               0.01      -        -                      -
 11539 MS-AIA @EC2111C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11540 MB-CKA @EC2110A  HKD    0.455    0.47      -                      -
                               0.455    0.44      -                      -
 11542 MS-WUXI@EC2112A  HKD    0.38     0.37      -                      -
                               0.37     0.36      -                      -
 11544 MSALIHI@EC2112A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11545 MSCPAIR@EC2112A  HKD    0.095    0.099    0.097              20,000
                               0.097    0.097    0.097               1,940
 11546 CS-CGNP@EC2112A  HKD     N/A     0.135     -                      -
                                N/A     0.131     -                      -
 11548 CS-ALS @EC2109A  HKD    0.124    0.124    0.143           5,237,500
                               0.123    0.12     0.108             632,267
 11551 VT-SUNY@EC2110A  HKD    0.107    0.09      -                      -
                               0.09     0.082     -                      -
 11553 MB-CRCH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11558 MS-CICC@EC2111A  HKD    0.114    0.118     -                      -
                               0.115    0.114     -                      -
 11559 MS-BYD @EC2111A  HKD    1.30     1.12      -                      -
                               1.11     1.08      -                      -
 11561 BIALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11565 MB-ZTO @EC2201A  HKD    0.124     -        -                      -
                               0.109     -        -                      -
 11578 HSCNOOC@EC2110A  HKD    0.04     0.036     -                      -
                               0.036    0.031     -                      -
 11579 MB-CGDN@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11580 MSINBIO@EC2111A  HKD    0.072    0.066     -                      -
                               0.066    0.064     -                      -
 11584 MSSANDS@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11587 CSBUDWS@EC2203A  HKD    0.019    0.021     -                      -
                               0.019    0.019     -                      -
 11591 JPALIBA@EC2111A  HKD    0.064    0.056    0.063       1,526,980,000
                               0.056    0.055    0.052          91,946,930
 11592 CS-GTSG@EC2109A  HKD    0.077    0.077     -                      -
                               0.077    0.072     -                      -
 11594 CSPLYPS@EC2202A  HKD    0.13     0.148    0.16            9,870,000
                               0.148    0.147    0.122           1,484,480
 11595 JPCITSE@EC2109A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 11596 JP-HTSE@EC2112A  HKD    0.06     0.059    0.063           1,900,000
                               0.059    0.058    0.059             115,800
 11597 CSSMORE@EC2111A  HKD    0.022    0.018     -                      -
                               0.018    0.016     -                      -
 11599 HT-CRCC@EC2204A  HKD    0.083    0.085    0.084           3,400,000
                               0.082    0.082    0.08              278,900
 11603 JPINBIO@EC2202A  HKD    0.072    0.067     -                      -
                               0.067    0.066     -                      -
 11607 HT-CUNI@EC2205A  HKD    0.078    0.081    0.083          16,420,000
                               0.081    0.08     0.078           1,335,210
 11610 JPSANDS@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11611 JP-PSBC@EC2109A  HKD    0.205    0.21     0.218          11,139,000
                               0.209    0.206    0.185           2,326,732
 11612 JP-NTES@EP2112A  HKD    0.16     0.198    0.198           1,250,000
                               0.198    0.184    0.196             245,500
 11624 BI-WUXI@EC2110A  HKD    0.215    0.208     -                      -
                               0.208    0.203     -                      -
 11625 HT-CCB @EC2109A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 11630 HT-PSBC@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11631 JP-CSPC@EC2201A  HKD    0.149    0.169    0.17           13,060,000
                               0.168    0.166    0.148           2,091,210
 11632 JPALIBA@EC2109D  HKD    0.05     0.042    0.046              20,000
                               0.042    0.039    0.046                 920
 11634 CT-ICBC@EC2111B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11636 HTALIBA@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11639 SGCITSE@EC2111A  HKD    0.175    0.177     -                      -
                               0.175    0.174     -                      -
 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    0.014     -                      -
                               0.014    0.013     -                      -
 11653 CTLENOV@EC2203A  HKD    0.049     -        -                      -
                               0.052     -        -                      -
 11654 SGTENCT@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11655 SGTENCT@EP2112B  HKD    0.415    0.48      -                      -
                               0.44     0.44      -                      -
 11657 MB-DFMG@EC2112B  HKD    0.027    0.024     -                      -
                               0.024    0.023     -                      -
 11658 MB-MPSC@EC2110A  HKD    0.039    0.028    0.033           3,735,000
                               0.026    0.026    0.026             115,840
 11661 HT-MYCG@EC2111A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 11662 HTNFSPR@EC2111A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 11665 HS-CGSH@EC2110A  HKD    0.031    0.032    0.033             100,000
                               0.032    0.028    0.033               3,300
 11668 HSCMOLY@EC2111B  HKD    0.077    0.059    0.069           1,260,000
                               0.054    0.054    0.054              68,940
 11672 HSKSOFT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11673 CTBUDWS@EC2112B  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 11674 CTLENOV@EC2111A  HKD    0.067     -       0.086           7,192,000
                               0.085     -       0.072             575,588
 11676 GSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11677 HSAMCS3@EC2209A  HKD    0.095    0.094    0.096          18,600,000
                               0.093    0.092    0.093           1,743,710
 11680 CT-CSPC@EC2201A  HKD    0.127     -        -                      -
                               0.138     -        -                      -
 11681 VTPETCH@EC2108A  HKD    0.123    0.092     -                      -
                               0.091    0.084     -                      -
 11682 HS-DFMG@EC2111A  HKD    0.019    0.017     -                      -
                               0.017    0.014     -                      -
 11684 HS-BYD @EC2212A  HKD    0.142    0.12     0.118           1,750,000
                               0.118    0.116    0.114             202,500
 11686 HSGEELY@EC2207A  HKD    0.08     0.067    0.073           2,950,000
                               0.063    0.062    0.063             202,250
 11689 GSMTUAN@EP2111A  HKD    0.211    0.27     0.265           1,580,000
                               0.265    0.265    0.207             357,820
 11694 GSMTUAN@EC2111B  HKD    0.094    0.066    0.092           4,950,000
                               0.066    0.064    0.062             394,500
 11695 BPTENCT@EC2110C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11696 GSTENCT@EC2110D  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11698 GSSMORE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11701 GSALIBA@EC2112H  HKD    0.026    0.023    0.023             100,000
                               0.023    0.022    0.023               2,300
 11702 VTHSTEC@EC2108A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11704 VTALIBA@EP2201A  HKD    0.305    0.335     -                      -
                               0.325    0.325     -                      -
 11707 HTBUDWS@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11710 VT-AGBK@EC2112A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11711 HTTENCT@EC2212A  HKD    0.082    0.074    0.078           4,600,000
                               0.07     0.07     0.07              356,200
 11712 VTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11714 HTTENCT@EC2110C  HKD    0.023    0.033    0.019             600,000
                               0.018    0.018    0.017              10,490
 11715 HTTENCT@EP2111A  HKD    0.55     0.68      -                      -
                               0.66     0.66      -                      -
 11716 HTGSBIO@EC2111A  HKD    0.86     0.95      -                      -
                               0.86      -        -                      -
 11719 BPTENCT@EC2201A  HKD    0.019    0.015    0.016           3,850,000
                               0.015    0.014    0.015              58,550
 11726 CTCNOOC@EC2109A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 11729 BPGEELY@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11730 MB-MYCG@EC2201B  HKD    0.067     -        -                      -
                               0.067    0.01      -                      -
 11733 MB-FGG @EC2203A  HKD    0.149    0.133    0.133           1,000,000
                               0.129    0.128    0.129             131,000
 11734 HTCSHST@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11736 BPCNOOC@EC2201A  HKD    0.146    0.147    0.142             520,000
                               0.142    0.145    0.139              72,325
 11740 BPCNOOC@EC2112A  HKD    0.048    0.049    0.049           1,045,000
                               0.048    0.048    0.047              49,885
 11750 GSALIBA@EC2108F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11753 JPTENCT@EP2110A  HKD    0.48     0.55      -                      -
                               0.50     0.50      -                      -
 11754 JPMTUAN@EP2207A  HKD    0.345    0.375    0.37            2,100,000
                               0.37     0.37     0.35              756,500
 11756 HT-HSBC@EC2201A  HKD    0.053    0.054     -                      -
                               0.053    0.052     -                      -
 11757 MSTENCT@EP2112A  HKD    0.43     0.48      -                      -
                               0.465    0.465     -                      -
 11768 CSFUYAO@EC2112A  HKD    0.097    0.101    0.105           2,000,000
                               0.10     0.10     0.099             201,250
 11773 CS-SUNY@EC2109B  HKD    0.065    0.053    0.052           1,840,000
                               0.051    0.051    0.036              84,130
 11776 HT-CSPC@EC2111A  HKD    0.132    0.154    0.155          46,910,000
                               0.15     0.15     0.132           6,719,860
 11777 MBTENCT@EC2108E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11779 HT-BILI@EP2112A  HKD    0.241    0.295    0.295           5,140,000
                               0.29     0.29     0.27            1,481,500
 11781 MBTENCT@EC2108F  HKD TRADING SUSPENDED
 11784 MBHDLIH@EC2201A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11788 MS-NTES@EP2112A  HKD    0.29     0.34      -                      -
                               0.325    0.325     -                      -
 11791 BITENCT@EC2112B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11799 VTALIBA@EP2112A  HKD    0.129    0.135    0.131           2,000,000
                               0.131    0.13     0.13              261,000
 11800 BI-SUNY@EC2109A  HKD    0.129    0.105    0.093              50,000
                               0.099    0.099    0.071               3,860
 11803 VTCITSE@EC2110A  HKD    0.021    0.021    0.021             440,000
                               0.019    0.019    0.019               8,800
 11808 MSCITSE@EC2201A  HKD    0.079    0.078     -                      -
                               0.078    0.076     -                      -
 11812 BP-SUNY@EC2109A  HKD    0.04     0.031    0.031           2,610,000
                               0.031    0.027    0.024              73,060
 11814 BP-SMIC@EC2212A  HKD    0.105    0.10     0.106             600,000
                               0.10     0.099    0.10               61,650
 11818 MSALIBA@EP2112A  HKD    0.32     0.35      -                      -
                               0.34     0.34      -                      -
 11828 UBCSHST@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11829 UBBYDEI@EC2112A  HKD    0.034    0.031     -                      -
                               0.031    0.029     -                      -
 11831 UB-HSBC@EC2210A  HKD    0.15     0.154     -                      -
                               0.151    0.152     -                      -
 11839 CSNFSPR@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11842 EAXIAMI@EC2202A  HKD    0.127    0.113     -                      -
                               0.113    0.112     -                      -
 11845 MSBYDEI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11852 MSTENCT@EC2111C  HKD    0.021    0.018    0.016             930,000
                               0.016    0.014    0.015              14,380
 11853 GJKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11854 MSGEELY@EC2112A  HKD    0.69     0.55      -                      -
                               0.54     0.52      -                      -
 11855 GJ-PAHT@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11858 HSALIBA@EC2112B  HKD    0.023    0.021    0.021             720,000
                               0.02     0.019    0.019              14,280
 11859 GJKUASO@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11862 GJKUASO@EC2110B  HKD    0.032    0.032     -                      -
                               0.032     -        -                      -
 11864 HSPINAN@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11865 HSPETCH@EC2110C  HKD    0.10     0.091    0.094             162,000
                               0.087    0.087    0.087              14,822
 11866 CSKUASO@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11867 UB-HSI @EC2108A  HKD    0.01     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    0.25     0.214     -                      -
                               0.213    0.212     -                      -
 11875 BI-ICBC@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11876 CSALIBA@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11877 MB-SMIC@EP2112A  HKD    0.096    0.104    0.105           1,430,000
                               0.103    0.103    0.093             139,380
 11879 MB-BILI@EP2112A  HKD    0.28     0.365     -                      -
                               0.34     0.34      -                      -
 11884 BPKUASO@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11887 UBKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11888 MBBAIDU@EP2202A  HKD    0.265    0.315     -                      -
                               0.30     0.305     -                      -
 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    0.059    0.063    0.065           2,700,000
                               0.063    0.059    0.054             157,200
 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    0.70     0.77      -                      -
                               0.75     0.75      -                      -
 11902 CSALIBA@EC2112G  HKD    0.024    0.027    0.021           3,000,000
                               0.021    0.021    0.018              60,000
 11903 CS-GWMC@EC2110B  HKD    1.18     1.06      -                      -
                               1.06     1.01      -                      -
 11904 UB-HSI @EP2108A  HKD    0.012    0.013    0.016          17,440,000
                               0.013    0.012    0.011             228,500
 11908 EAKUASO@EC2112A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 11909 CSGSBIO@EC2111A  HKD    0.93     0.96     1.00              400,000
                               0.96     0.95     0.92              378,100
 11910 CSAKESO@EC2111A  HKD    0.06     0.056    0.056           1,400,000
                               0.055    0.055    0.05               74,450
 11911 EAKUASO@EC2109A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 11912 EAKUASO@EC2203A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11917 BICITSE@EC2109A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11919 EAKUASO@EC2209A  HKD    0.032     -        -                      -
                               0.032    0.01      -                      -
 11921 UB-HSPG@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11922 UBZIJIN@EC2109B  HKD    0.106    0.094    0.132             430,000
                               0.094    0.091    0.094              47,400
 11923 CT-PAHT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11926 UBMTUAN@EC2212A  HKD    0.035    0.031    0.035           6,100,000
                               0.031    0.03     0.031             195,400
 11928 BIALIBA@EP2112A  HKD    0.124    0.135    0.13              120,000
                               0.13     0.128    0.13               15,600
 11933 JPKUASO@EC2207A  HKD    0.045    0.035     -                      -
                               0.035    0.029     -                      -
 11935 JPKUASO@EC2112A  HKD    0.031    0.024    0.03            1,200,000
                               0.024    0.02     0.025              31,060
 11937 MSMTUAN@EC2201A  HKD    0.106    0.077    0.106           6,510,000
                               0.076    0.073    0.075             544,970
 11938 SGJDCOM@EC2111A  HKD    0.141    0.107    0.109           1,375,000
                               0.105    0.102    0.105             144,695
 11939 JPKUASO@EC2202A  HKD    0.024    0.017     -                      -
                               0.017    0.01      -                      -
 11940 JPKUASO@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11942 UB-HKEX@EC2206A  HKD    0.124    0.113    0.116           1,150,000
                               0.113    0.112    0.114             132,800
 11944 JPKUASO@EC2111A  HKD    0.02     0.01      -                      -
                               0.01      -        -                      -
 11945 JPKUASO@EC2204A  HKD    0.036    0.027     -                      -
                               0.027    0.02      -                      -
 11946 SGKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11954 SGALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11955 SG-CMOB@EC2111A  HKD    0.236    0.222    0.265           2,255,000
                               0.217    0.217    0.212             589,480
 11956 JPKUASO@EC2205A  HKD    0.047    0.033     -                      -
                               0.033    0.028     -                      -
 11960 JPMTUAN@EC2212A  HKD    0.034    0.032    0.029           7,700,000
                               0.027    0.025    0.027             215,500
 11962 SGSANDS@EC2111A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 11965 JPTENCT@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11966 JP-ALS @EC2109A  HKD    0.143    0.15     0.161          20,517,500
                               0.148    0.146    0.128           2,962,142
 11967 MBALIBA@EC2205A  HKD    0.054     -        -                      -
                               0.043     -        -                      -
 11968 MB-CPIC@EP2110A  HKD    1.04     1.02      -                      -
                               1.01     0.99      -                      -
 11971 SG-HSI @EP2108A  HKD    0.016    0.016    0.016             340,000
                               0.015    0.014    0.015               5,120
 11973 JPKUASO@EC2206A  HKD    0.054    0.041     -                      -
                               0.041    0.036     -                      -
 11974 MBALIHI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11977 JPKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11978 JPKUASO@EC2208A  HKD    0.046    0.036    0.044             270,000
                               0.035    0.03     0.035              11,250
 11979 JPKUASO@EC2110A  HKD    0.022    0.015    0.019          16,060,000
                               0.013    0.013    0.011             245,040
 11980 HTALIBA@EP2112A  HKD    0.131    0.141    0.144          34,420,000
                               0.139    0.139    0.131           4,774,070
 11982 HTXIAMI@EP2111A  HKD    0.106    0.116    0.116           2,020,000
                               0.113    0.113    0.112             230,740
 11985 HT-MPSC@EC2110A  HKD    0.083    0.072    0.08          219,871,500
                               0.072    0.071    0.065          15,914,512
 11986 MBXJGST@EC2110A  HKD    0.157    0.132    0.147           5,488,000
                               0.132    0.129    0.129             765,698
 11987 HTMTUAN@EC2111A  HKD    0.126    0.092    0.127          73,880,000
                               0.092    0.088    0.086           8,200,860
 11988 BP-HSI @EC2111A  HKD    0.029    0.027    0.024             230,000
                               0.025    0.024    0.024               5,520
 11989 CSBOCHK@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11990 CS-CMOB@EC2109A  HKD    0.028    0.028    0.028             445,000
                               0.028    0.022    0.028              12,460
 11995 BP-HSI @EP2203A  HKD    0.255    0.27     0.275              80,000
                               0.27     0.265    0.255              20,750
 11996 VTHSCEI@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11997 JPKUASO@EC2108A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11998 JPKUASO@EC2207B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11999 JPKUASO@EC2201A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12101 GJ-CMOB@EC2109C  HKD    0.087    0.08     0.099             970,000
                               0.074    0.074    0.074              93,910
 12104 GJJDCOM@EC2110A  HKD    0.068    0.045    0.064          98,565,000
                               0.044    0.044    0.044           5,025,555
 12105 JP-MYCG@EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12107 MBKUASO@EC2206A  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 12110 GJJDCOM@EP2112A  HKD    0.164    0.20      -                      -
                               0.197    0.196     -                      -
 12111 MBKUASO@EC2202A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12112 MBKUASO@EC2110A  HKD    0.026    0.04      -                      -
                               0.026     -        -                      -
 12113 GJ-AIA @EC2112A  HKD    0.032    0.036    0.036             300,000
                               0.036    0.034    0.036              10,800
 12114 GJ-AIA @EP2112A  HKD    0.156    0.146     -                      -
                               0.146    0.142     -                      -
 12117 GJMTUAN@EP2111A  HKD    0.16     0.207    0.21            3,370,000
                               0.204    0.204    0.158             657,650
 12119 HS-CKA @EC2112A  HKD    0.195    0.206    0.202              50,000
                               0.202    0.192    0.202              10,100
 12122 JP-CMB @EC2109A  HKD    0.036    0.045    0.032             260,000
                               0.036    0.036    0.028               7,915
 12127 JPCP&CC@EC2110A  HKD    0.02     0.024    0.02            3,500,000
                               0.02     0.019    0.02               70,000
 12128 HS-LINK@EC2112B  HKD    0.17     0.177     -                      -
                               0.172    0.172     -                      -
 12132 JPGSBIO@EC2111A  HKD    1.03     1.04      -                      -
                               1.03     1.01      -                      -
 12136 JPYUHUA@EC2111A  HKD    0.044    0.044     -                      -
                               0.044    0.034     -                      -
 12138 CT-CMOB@EC2112B  HKD    0.18     0.20     0.205             445,000
                               0.18      -       0.18               85,125
 12139 CTMTUAN@EC2111B  HKD    0.059     -        -                      -
                               0.041     -        -                      -
 12140 GSKUASO@EC2203A  HKD    0.055    0.055     -                      -
                               0.055    0.029     -                      -
 12141 GSKUASO@EC2109A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 12142 CT-SUNY@EC2108A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 12145 CSALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12147 CTJDCOM@EC2111A  HKD    0.204     -       0.193           9,310,000
                               0.152     -       0.15            1,643,970
 12151 GSKUASO@EC2202A  HKD    0.027    0.02     0.028           3,840,000
                               0.019    0.019    0.019              88,870
 12153 CTALIBA@EC2111A  HKD    0.025    0.024    0.024              30,000
                               0.024     -       0.024                 720
 12156 GSBAIDU@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12157 GS-ICBC@EC2111A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12160 CSEBENV@EC2202A  HKD    0.163    0.15     0.167          10,735,000
                               0.151    0.149    0.147           1,724,315
 12162 MS-AIA @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12164 GSKUASO@EC2112A  HKD    0.04     0.037     -                      -
                               0.037    0.016     -                      -
 12165 CSYONDA@EC2109B  HKD    0.135    0.121    0.127             210,000
                               0.119    0.12     0.116              25,490
 12166 GSMTUAN@EC2111C  HKD    0.041    0.041     -                      -
                               0.041    0.024     -                      -
 12167 GSKUASO@EC2201A  HKD    0.041    0.038     -                      -
                               0.038    0.021     -                      -
 12168 GSALIBA@EC2203A  HKD    0.087    0.078    0.084           2,550,000
                               0.078    0.077    0.076             199,910
 12169 UB-CMS @EC2109A  HKD    0.03     0.028    0.029           1,200,000
                               0.027    0.026    0.027              34,080
 12170 UBKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12171 UBXIAMI@EC2110B  HKD    0.085    0.075    0.079           1,342,000
                               0.074    0.073    0.074             103,194
 12173 CSSHMAO@EC2109A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 12175 CS-CSC @EC2202A  HKD    0.065    0.064    0.067             800,000
                               0.063    0.063    0.063              52,150
 12176 UB-CICC@EC2110A  HKD    0.057    0.058     -                      -
                               0.057    0.055     -                      -
 12177 UBJDCOM@EC2112A  HKD    0.113    0.085    0.109          21,575,000
                               0.084    0.084    0.083           2,118,585
 12178 UBALIBA@EC2112F  HKD    0.031    0.027    0.03           12,450,000
                               0.027    0.026    0.025             347,230
 12182 VTKUASO@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12183 CS-CMOB@EC2108B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12185 UBINBIO@EC2202A  HKD    0.074    0.07     0.073          10,600,000
                               0.069    0.068    0.069             749,300
 12187 UB-BILI@EC2109B  HKD    0.015    0.01     0.01              100,000
                               0.01      -       0.01                1,000
 12188 VTKUASO@EC2109A  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 12189 UBLENOV@EC2112B  HKD    0.065    0.082    0.084           8,520,000
                               0.083    0.081    0.068             660,080
 12191 VTKUASO@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12193 SGKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12195 VT-CMOB@EC2111A  HKD    0.34     0.345    0.39              345,000
                               0.32     0.32     0.31              113,325
 12196 SGKUASO@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12198 VT-COVS@EC2112A  HKD    0.145    0.151    0.171           4,125,000
                               0.147    0.147    0.14              639,020
 12199 GS-BYD @EC2112A  HKD    1.10     0.91     1.01            2,445,000
                               0.89     0.89     0.89            2,261,300
 12200 VTCP&CC@EC2110C  HKD    0.017    0.018     -                      -
                               0.017    0.015     -                      -
 12202 SGKUASO@EC2201A  HKD    0.023    0.028    0.022              36,000
                               0.022    0.021    0.022                 792
 12203 VT-SUNY@EC2110B  HKD    0.37     0.335     -                      -
                               0.335    0.315     -                      -
 12204 MSJDCOM@EP2202A  HKD    0.169    0.196    0.197          10,585,000
                               0.195    0.194    0.167           1,895,025
 12206 BICP&CC@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12207 MBJIANC@EP2204A  HKD    0.305     -       0.30              920,000
                               0.31      -       0.285             270,950
 12209 BPTENCT@EC2201E  HKD    0.054    0.042    0.05            9,030,000
                               0.041    0.04     0.041             406,320
 12210 BPPINAN@EC2112A  HKD    0.038    0.045    0.047             645,000
                               0.044    0.043    0.038              29,015
 12211 SGKUASO@EC2201B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12212 BP-GWMC@EC2112A  HKD    1.33     1.20      -                      -
                               1.20     1.16      -                      -
 12213 BPZIJIN@EC2201A  HKD    0.103    0.095    0.123             346,000
                               0.095    0.092    0.099              38,352
 12216 BPCSA50@EC2204A  HKD    0.086    0.093    0.094           1,718,000
                               0.093    0.091    0.089             158,496
 12218 SGKUASO@EC2203A  HKD    0.021    0.022    0.018           8,090,000
                               0.017    0.016    0.017             140,550
 12220 GS-CNBM@EC2112A  HKD    0.062    0.071    0.065          17,800,000
                               0.065    0.045    0.065           1,157,000
 12221 CSPINAN@EC2209A  HKD    0.043    0.05     0.045             300,000
                               0.048    0.048    0.045              13,500
 12223 HTCNOOC@EC2112D  HKD    0.078    0.079    0.078             255,000
                               0.078    0.076    0.078              19,890
 12226 CSGEELY@EC2112A  HKD    0.67     0.53      -                      -
                               0.52     0.52      -                      -
 12229 MBMTUAN@EC2204A  HKD    1.40      -        -                      -
                               1.40      -        -                      -
 12231 CS-HSBC@EP2112A  HKD    0.213    0.207     -                      -
                               0.207    0.204     -                      -
 12232 CS-CMB @EC2109A  HKD    0.032    0.036     -                      -
                               0.032    0.028     -                      -
 12233 HT-CSPC@EC2109A  HKD    0.145    0.173    0.168           1,860,000
                               0.165    0.165    0.15              298,050
 12235 GS-CTWR@EC2201A  HKD    0.041    0.048     -                      -
                               0.041    0.035     -                      -
 12236 CS-ALS @EC2110A  HKD    0.024    0.027     -                      -
                               0.024    0.022     -                      -
 12237 HTXYENR@EC2112A  HKD    0.114    0.102    0.105          13,541,000
                               0.101    0.098    0.093           1,305,705
 12238 CS-COPH@EC2112B  HKD    0.119    0.132    0.135           3,180,000
                               0.13     0.131    0.117             388,560
 12239 JP-HKEX@EP2111A  HKD    0.049    0.056    0.061             350,000
                               0.056    0.052    0.057              20,450
 12241 JPYIHAI@EC2112A  HKD    0.033    0.032    0.031              20,000
                               0.031    0.03     0.031                 620
 12246 MB-MI&S@EC2109A  HKD    0.029    0.03     0.023             440,000
                               0.023    0.02     0.015               7,520
 12247 GS-CKA @EC2108A  HKD TRADING SUSPENDED
 12250 JP-ALS @EC2111B  HKD    0.10     0.115    0.106              50,000
                               0.11     0.11     0.106               5,300
 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    0.72     0.86      -                      -
                               0.72     0.64      -                      -
 12266 CTJDCOM@EP2201A  HKD    0.106     -       0.125               5,000
                               0.131     -       0.125                 625
 12269 GJKUASO@EC2110C  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 12270 HT-HSI @EP2108A  HKD    0.01     0.02     0.014          75,980,000
                               0.011    0.01     0.01              765,380
 12271 BITENCT@EC2112C  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 12272 CT-ICBC@EC2203A  HKD    0.051     -        -                      -
                               0.052     -        -                      -
 12273 HSXIAMI@EC2109A  HKD    1.06     1.03     1.04                2,000
                               1.02     0.98     1.04                2,080
 12275 HTINBIO@EC2110A  HKD    0.017    0.018     -                      -
                               0.017    0.012     -                      -
 12276 GJKUASO@EC2110D  HKD    0.041    0.04      -                      -
                               0.04      -        -                      -
 12278 HTYEAKA@EC2202A  HKD    0.055    0.046    0.05            2,532,000
                               0.046    0.044    0.047             123,792
 12279 MS-XYS @EC2110A  HKD    0.157    0.116    0.134             740,000
                               0.116    0.112    0.114              91,620
 12280 SG-HSI @EP2108B  HKD    0.173    0.195    0.193             300,000
                               0.188    0.188    0.175              55,200
 12289 CTALIBA@EP2201A  HKD    0.121     -       0.131              10,000
                               0.132     -       0.131               1,310
 12293 GJALIBA@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12303 HT-HSI @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12304 VTLENOV@EC2112A  HKD    0.048    0.058    0.058           2,360,000
                               0.058    0.057    0.046             126,040
 12305 BI-WUXI@EC2109A  HKD    0.027    0.028    0.026             285,000
                               0.025    0.022    0.025               7,210
 12307 VT-CSPC@EC2201A  HKD    0.109    0.124    0.12            7,360,000
                               0.12     0.121    0.107             841,920
 12309 MB-CLPG@EC2110A  HKD    1.76      -        -                      -
                               1.76      -        -                      -
 12313 HT-HSI @EC2112A  HKD    0.023    0.022     -                      -
                               0.022    0.018     -                      -
 12315 GSSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12316 GSJDCOM@EC2111A  HKD    0.169    0.136    0.165           2,460,000
                               0.132    0.134    0.127             377,960
 12321 GSALIBA@EC2112I  HKD    0.088    0.08     0.081           7,960,000
                               0.08     0.078    0.078             623,430
 12325 GS-CNBM@EC2111A  HKD    0.168    0.19     0.154           1,600,000
                               0.154    0.142    0.154             246,400
 12326 MSSMORE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12327 MBKYLOG@EC2204A  HKD    0.66      -        -                      -
                               0.67      -        -                      -
 12328 SGTENCT@EC2112D  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12329 SGBUDWS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12330 MBMTUAN@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12332 SGBYDEI@EC2112A  HKD    0.043    0.037    0.037           1,150,000
                               0.036    0.036    0.035              41,750
 12333 HSSMORE@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12334 HT-JSGL@EC2111A  HKD    0.165    0.174    0.17           75,700,000
                               0.169    0.164    0.154          12,264,790
 12335 UBGEELY@EC2111A  HKD    0.98     0.80     0.95              160,000
                               0.79     0.79     0.79              137,400
 12336 HSMTUAN@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12337 HSGEELY@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12340 SG-CMOB@EC2108A  HKD TRADING SUSPENDED
 12342 BPJDCOM@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12343 BPJDCOM@EC2110A  HKD    0.016    0.016     -                      -
                               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     0.012     -                      -
                               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      -        -                      -
 12352 UBGEELY@EC2112A  HKD    0.68     0.53     0.62              120,000
                               0.52     0.51     0.52               68,400
 12354 MB-CLPG@EC2203B  HKD    0.44     0.395     -                      -
                               0.395    0.385     -                      -
 12356 UBGSBIO@EC2111A  HKD    0.95     0.96      -                      -
                               0.95     0.94      -                      -
 12364 UB-GWMC@EC2110B  HKD    1.20     1.06      -                      -
                               1.06     1.04      -                      -
 12365 CSKUASO@EC2110A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 12366 UB-CNBM@EC2112C  HKD    0.199    0.213    0.232           2,050,000
                               0.213    0.204    0.208             464,640
 12367 UBMTUAN@EC2111C  HKD    0.06     0.04     0.06           52,660,000
                               0.041    0.039    0.039           2,548,570
 12369 CSHDLIH@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12370 CSCSHCL@EC2112A  HKD    1.09     0.98      -                      -
                               0.98     0.95      -                      -
 12371 CS-FGG @EC2201A  HKD    0.128    0.115    0.125          10,330,000
                               0.115    0.114    0.105           1,169,165
 12373 UB-CMB @EP2109A  HKD    0.021    0.019    0.026           2,895,000
                               0.017    0.017    0.017              66,835
 12376 CSAIRCN@EC2112A  HKD    0.063    0.063    0.07            1,762,000
                               0.063    0.062    0.063             115,342
 12381 CS-SHKP@EP2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12383 UBSUNRT@EC2205A  HKD    0.088    0.088    0.089           2,350,000
                               0.086    0.086    0.085             207,025
 12384 UBALIBA@EC2112G  HKD    0.10     0.088    0.096          21,080,000
                               0.088    0.087    0.085           1,877,690
 12387 UBPETCH@EC2112A  HKD    0.315    0.295    0.305             306,000
                               0.285    0.285    0.285              90,120
 12392 JPALIBA@EP2201A  HKD    0.139    0.151    0.152          12,190,000
                               0.149    0.149    0.142           1,807,430
 12398 JP-BILI@EP2201A  HKD    0.325    0.385    0.38            1,000,000
                               0.38     0.38     0.38              380,000
 12399 MSMTUAN@EP2112A  HKD    0.147    0.18     0.193         159,020,000
                               0.177    0.178    0.146          27,815,880
 12404 MS-CSPC@EC2112A  HKD    0.127    0.151    0.151          11,760,000
                               0.148    0.148    0.134           1,673,640
 12405 JPBYDEI@EC2109A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 12406 UBALIBA@EP2112A  HKD    0.138    0.149    0.152          15,900,000
                               0.147    0.147    0.138           2,311,500
 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      -                      -
                               0.01      -        -                      -
 12413 MB-WUXI@EC2110B  HKD    0.46     0.47      -                      -
                               0.46     0.455     -                      -
 12414 UBALIBA@EC2109L  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 12417 MBALIBA@EP2110A  HKD    0.225     -        -                      -
                               0.27      -        -                      -
 12418 CSANGAN@EC2111B  HKD    0.161    0.161    0.158           1,960,000
                               0.16     0.16     0.147             303,330
 12419 MB-HUAP@EC2201A  HKD    0.345    0.385    0.385             944,000
                               0.35      -       0.345             341,680
 12421 CS-CRCH@EC2112A  HKD    0.108    0.123    0.124           7,120,000
                               0.121    0.122    0.119             871,150
 12422 CSZHIST@EC2111A  HKD    0.093    0.077    0.095             457,000
                               0.073    0.075    0.073              35,807
 12427 UB-ZAOL@EC2112B  HKD    0.019    0.021    0.024          25,980,000
                               0.02     0.02     0.02              579,680
 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    0.017    0.04      -                      -
                               0.016    0.012     -                      -
 12437 UB-WUXI@EC2109A  HKD    0.043    0.04     0.042             270,000
                               0.04     0.038    0.041              11,330
 12440 CSMTUAN@EP2111A  HKD    0.233    0.30     0.29              520,000
                               0.29     0.29     0.24              141,150
 12445 HTPINAN@EC2112A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 12447 UBKUASO@EC2204A  HKD    0.02     0.016    0.015           1,900,000
                               0.015    0.011    0.015              28,500
 12450 CS-HKEX@EP2111A  HKD    0.029    0.042    0.043           5,430,000
                               0.042    0.04     0.032             203,990
 12451 UBKUASO@EC2206A  HKD    0.024    0.017    0.02              400,000
                               0.017    0.015    0.02                8,000
 12453 HT-PAHT@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12454 CSCSHEN@EC2111A  HKD    0.079    0.086    0.092           1,310,000
                               0.087    0.085    0.082             114,620
 12455 CS-HSI @EC2109A  HKD    0.09     0.074    0.086          10,470,000
                               0.073    0.072    0.068             790,540
 12458 HTBYDEI@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12463 HTLENOV@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12464 CS-ACMT@EC2110A  HKD    0.051    0.053    0.072           1,940,000
                               0.053    0.051    0.052             110,735
 12465 MBKUASO@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12468 MBYUHUA@EC2112A  HKD    0.022    0.019     -                      -
                               0.019    0.011     -                      -
 12469 MBTENCT@EP2112A  HKD    1.21      -        -                      -
                               1.21      -        -                      -
 12470 CTPINAN@EP2111A  HKD    0.53      -        -                      -
                               0.495     -        -                      -
 12471 CT-CSPC@EC2201B  HKD    0.14      -        -                      -
                               0.156     -        -                      -
 12472 HTSPDRG@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12475 MBPINAN@EC2207A  HKD    0.05     0.06      -                      -
                               0.05      -        -                      -
 12481 CTXIAMI@EP2111A  HKD    0.213     -        -                      -
                               0.233    0.23      -                      -
 12482 HTTENCT@EP2212A  HKD    0.18     0.203    0.205           2,600,000
                               0.202    0.201    0.195             525,150
 12484 UB-HKEX@EP2111A  HKD    0.037    0.048    0.049           3,570,000
                               0.047    0.047    0.04              163,940
 12485 UB-MYCG@EC2108B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12486 UB-XYS @EC2110A  HKD    0.20     0.154     -                      -
                               0.154    0.15      -                      -
 12491 UBGANFE@EC2111A  HKD    0.50     0.42     0.41               40,000
                               0.41     0.41     0.41               16,400
 12492 UBZHJIN@EC2111A  HKD    0.061    0.057    0.067           2,850,000
                               0.056    0.056    0.056             176,650
 12493 HTCSAIR@EC2111A  HKD    0.04     0.045     -                      -
                               0.04     0.04      -                      -
 12494 UBLININ@EC2112A  HKD    0.385    0.435    0.43            3,022,500
                               0.425    0.425    0.395           1,247,112
 12495 VT-CSPC@EC2109A  HKD    0.14     0.167     -                      -
                               0.159    0.159     -                      -
 12496 VTCNOOC@EC2112B  HKD    0.027    0.032     -                      -
                               0.027    0.024     -                      -
 12499 VT-NTES@EC2202A  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 12500 UBLININ@EC2111A  HKD    1.58     1.80     1.80               65,000
                               1.78     1.78     1.78              116,400
 12501 VT-GWMC@EC2108A  HKD    0.56     0.39      -                      -
                               0.39     0.36      -                      -
 12503 UB-CSDC@EC2111A  HKD    0.138    0.129    0.134             290,000
                               0.128    0.125    0.128              37,960
 12505 JP-PAHT@EC2109B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 12513 MSJDCOM@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12514 UB-ALS @EC2110A  HKD    0.016    0.02      -                      -
                               0.018    0.018     -                      -
 12515 UBJDCOM@EC2111A  HKD    0.174    0.132    0.167           4,225,000
                               0.131    0.13     0.13              637,040
 12517 MBASMPT@EC2204A  HKD    0.133    0.117    0.125           4,090,000
                               0.117    0.116    0.117             492,840
 12518 GSKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12519 GSKUASO@EC2206A  HKD    0.029    0.023    0.032           4,000,000
                               0.023    0.022    0.023             105,240
 12524 UB-CRBH@EC2112A  HKD    0.05     0.058    0.058          15,900,000
                               0.058    0.057    0.048             836,700
 12525 JPGEELY@EC2110A  HKD    0.64     0.485    0.495              20,000
                               0.475    0.475    0.475               9,700
 12527 JPMTUAN@EP2111A  HKD    0.248    0.34      -                      -
                               0.30     0.30      -                      -
 12529 GS-ZAOL@EC2112B  HKD    0.015    0.025    0.014              40,000
                               0.014    0.014    0.014                 560
 12532 MS-CGSH@EC2112B  HKD    0.125    0.122    0.136           1,235,000
                               0.122    0.12     0.117             156,225
 12534 HS-SMIC@EC2108A  HKD    0.01     0.01     0.01               85,000
                               0.01      -       0.01                  850
 12536 HSLENOV@EC2202B  HKD    0.03     0.037    0.037          27,400,000
                               0.036    0.035    0.03              941,080
 12537 JPCENEV@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12544 BP-HSI @EP2109A  HKD    0.099    0.13     0.121           1,690,000
                               0.113    0.108    0.094             192,900
 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    0.079    0.092    0.089             708,000
                               0.089    0.089    0.085              60,904
 12551 VTXIAMI@EC2112A  HKD    0.068    0.062    0.064             350,000
                               0.062    0.059    0.063              22,100
 12553 MS-HKEX@EC2109B  HKD    0.02     0.014    0.017           5,030,000
                               0.014    0.013    0.013              66,970
 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     1.04      -                      -
                               1.04     1.00      -                      -
 12559 SGALIBA@EC2109B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12562 VTXIAMI@EC2110A  HKD    0.037    0.032    0.033           5,506,000
                               0.032    0.03     0.029             169,530
 12563 CS-WXAT@EC2109A  HKD    0.33     0.29      -                      -
                               0.29     0.28      -                      -
 12564 BP-HSI @EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12566 VTTENCT@EC2111A  HKD    0.029    0.02      -                      -
                               0.02     0.016     -                      -
 12568 SGGEELY@EC2207A  HKD    0.087    0.068    0.08              700,000
                               0.066    0.066    0.066              53,100
 12579 SGMTUAN@EC2206A  HKD    0.02     0.019    0.021          10,650,000
                               0.019    0.017    0.017             200,250
 12584 VT-AIA @EP2112C  HKD    0.148    0.145    0.145           1,670,000
                               0.143    0.143    0.136             234,000
 12586 MBPICCG@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12588 SGXIAMI@EC2202A  HKD    0.053    0.049    0.05            2,460,000
                               0.048    0.047    0.047             121,430
 12590 HS-SMIC@EC2211A  HKD    0.089    0.085    0.089          21,525,000
                               0.084    0.084    0.083           1,851,050
 12591 HSSPDRG@EC2111B  HKD    0.023    0.025    0.027             845,000
                               0.025    0.024    0.025              21,680
 12594 VT-NTES@EC2110B  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 12611 EA-COVS@EC2112A  HKD    0.085    0.09     0.10              575,000
                               0.09     0.087    0.094              56,450
 12614 HS-CMOB@EC2109A  HKD    0.074    0.068    0.093           2,470,000
                               0.068    0.065    0.063             201,100
 12617 HSSPDRG@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12618 HS-CRCC@EC2204A  HKD    0.124     -        -                      -
                               0.124     -        -                      -
 12619 HSCNOOC@EC2110B  HKD    0.031    0.032    0.03              430,000
                               0.03     0.03     0.028              12,430
 12622 MBNFSPR@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12623 UB-SUNY@EC2109B  HKD    0.031    0.023    0.021             410,000
                               0.019    0.019    0.013               7,010
 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    0.044    0.037     -                      -
                               0.037    0.034     -                      -
 12641 HT-CKA @EC2111A  HKD    0.14     0.147    0.153           5,040,000
                               0.147    0.134    0.128             661,080
 12643 HT-ENN @EC2111A  HKD    0.46     0.495    0.495           2,615,000
                               0.485    0.485    0.465           1,252,800
 12646 UB-CTWR@EC2206A  HKD    0.061    0.06      -                      -
                               0.06     0.056     -                      -
 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    0.031    0.028    0.029              74,000
                               0.027     -       0.024               2,008
 12671 GSLININ@EC2112A  HKD    0.38     0.43     0.41                2,500
                               0.415    0.415    0.41                1,025
 12672 SGKUASO@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12673 GSGEELY@EC2109E  HKD    0.71     0.53      -                      -
                               0.53     0.51      -                      -
 12674 GS-ACMT@EC2110A  HKD    0.045    0.052    0.075             570,000
                               0.052    0.05     0.052              38,005
 12675 GS-NCI @EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12676 SGKUASO@EC2209A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 12677 EATENCT@EC2212A  HKD    0.069    0.061    0.058             900,000
                               0.058    0.05     0.058              52,200
 12681 MBGSBIO@EC2112A  HKD    0.81     0.81      -                      -
                               0.81     0.78      -                      -
 12688 MBBUDWS@EC2201B  HKD    0.034    0.035     -                      -
                               0.034    0.031     -                      -
 12689 JP-WPC @EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12690 MBALIBA@EC2112B  HKD    0.062     -       0.041             800,000
                               0.041     -       0.041              32,800
 12691 MB-GWMC@EC2112A  HKD    1.13      -        -                      -
                               1.00      -        -                      -
 12693 JP-CMS @EC2109A  HKD    0.231    0.221     -                      -
                               0.221    0.216     -                      -
 12695 GJ-GEG @EC2112A  HKD    0.01     0.02     0.01              225,000
                               0.01     0.01     0.01                2,250
 12697 GJ-AAC @EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12699 GJ-GWMC@EC2110A  HKD    0.90     0.77      -                      -
                               0.76     0.72      -                      -
 12700 CSANTAS@EC2111A  HKD    0.41     0.44     0.435              30,000
                               0.435    0.435    0.425              12,900
 12702 JPTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12705 JPJIANC@EC2111A  HKD    0.058    0.047    0.064           2,110,000
                               0.047    0.046    0.045             119,430
 12707 GJ-GWMC@EC2109A  HKD    1.21     1.07      -                      -
                               1.06     1.01      -                      -
 12712 CTALIBA@EC2109B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12713 CT-PAHT@EC2109C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12714 JPPETCH@EP2111A  HKD    0.013    0.014     -                      -
                               0.013    0.01      -                      -
 12715 MBHUAHO@EC2207A  HKD    0.26     0.27     0.275           1,750,000
                               0.26     0.26     0.255             470,750
 12719 JPPINAN@EP2112A  HKD    0.53     0.55      -                      -
                               0.53     0.50      -                      -
 12720 CT-CCB @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12721 CSYIHAI@EC2204A  HKD    0.095    0.092    0.099           1,100,000
                               0.091    0.091    0.088             101,150
 12723 VTCP&CC@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12724 CS-WYNN@EC2204A  HKD    0.031    0.03      -                      -
                               0.03     0.028     -                      -
 12728 JPLENOV@EC2111A  HKD    0.074    0.092    0.094           2,550,000
                               0.093    0.091    0.078             218,810
 12730 CS-NTES@EP2112B  HKD    0.255    0.345     -                      -
                               0.295    0.295     -                      -
 12734 VTLENOV@EC2109A  HKD    0.018    0.03      -                      -
                               0.018     -        -                      -
 12736 CS-NTES@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12737 HT-HSI @EP2112A  HKD    0.052    0.056    0.056           3,420,000
                               0.055    0.055    0.052             186,350
 12740 CSXIAMI@EP2111A  HKD    0.116    0.125    0.124           1,732,000
                               0.123    0.123    0.119             211,016
 12741 CSTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12742 CSTENCT@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12743 UBCSHCL@EC2205A  HKD    0.56     0.48     0.52            2,160,000
                               0.48     0.47     0.48            1,067,475
 12744 UB-ZTE @EC2111A  HKD    0.52     0.56     0.54              254,000
                               0.54     0.54     0.54              137,160
 12745 UB-NCI @EC2111A  HKD    0.022    0.025    0.026           2,000,000
                               0.025    0.023    0.022              47,625
 12748 UBMTUAN@EP2110B  HKD    0.435    0.54      -                      -
                               0.52     0.52      -                      -
 12750 VT-CLP @EC2110A  HKD    0.151    0.168     -                      -
                               0.161    0.16      -                      -
 12751 HT-HSI @EP2112B  HKD    0.11     0.12      -                      -
                               0.118    0.118     -                      -
 12752 HT-HSI @EC2112B  HKD    0.022    0.02     0.02            3,990,000
                               0.02     0.019    0.019              76,070
 12754 HT-HSI @EC2112C  HKD    0.027    0.025    0.026           4,630,000
                               0.025    0.024    0.023             108,270
 12758 CTTENCT@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12759 HT-HSI @EC2112D  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 12769 UBMTUAN@EP2111B  HKD    0.236    0.295    0.285              60,000
                               0.285    0.28     0.285              17,100
 12770 UBXIAMI@EC2111A  HKD    0.063    0.056    0.058           5,370,000
                               0.056    0.055    0.053             300,140
 12771 UB-GEG @EC2110B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12774 UBBAIDU@EC2109G  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 12775 GS-PAHT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12778 BI-AIA @EP2112B  HKD    0.166    0.155     -                      -
                               0.154    0.151     -                      -
 12785 BIXIAMI@EP2111A  HKD    0.16     0.177    0.178             412,000
                               0.172    0.172    0.167              70,676
 12789 MBXIAMI@EC2112B  HKD    0.043    0.036    0.038             800,000
                               0.036    0.034    0.035              29,600
 12790 BIMTUAN@EC2109B  HKD    0.021    0.022     -                      -
                               0.011     -        -                      -
 12793 HT-GAC @EC2109A  HKD    0.021    0.017     -                      -
                               0.017    0.014     -                      -
 12794 MBXIAMI@EC2204B  HKD    0.147    0.133     -                      -
                               0.133    0.13      -                      -
 12795 JP-JDHI@EC2111B  HKD    0.033    0.032     -                      -
                               0.032    0.02      -                      -
 12797 MBMTUAN@EC2201C  HKD    0.77      -        -                      -
                               0.77      -        -                      -
 12798 BPCNOOC@EC2204A  HKD    0.084    0.086    0.084             500,000
                               0.084    0.083    0.084              42,000
 12799 JP-SJM @EC2111A  HKD    0.015    0.012    0.01               25,000
                               0.01     0.011    0.01                  250
 12803 JP-NTES@EC2109B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12805 HTALIBA@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12808 JP-NCI @EC2111A  HKD    0.018    0.017     -                      -
                               0.017    0.012     -                      -
 12810 HT-GOME@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12811 VTPETCH@EC2111A  HKD    0.229    0.206     -                      -
                               0.206    0.201     -                      -
 12812 VTCSA50@EC2112A  HKD    0.066    0.065    0.069           1,352,000
                               0.064    0.064    0.064              90,428
 12813 HT-SBPH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.146    0.125     -                      -
                               0.124    0.119     -                      -
 12816 BPCLIFE@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12817 BP-NTES@EC2111A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 12818 BP-ACMT@EC2109A  HKD    0.019    0.021    0.034             445,000
                               0.021    0.02     0.021              11,360
 12820 BPCNOOC@EC2201B  HKD    0.041    0.041    0.041           1,620,000
                               0.04     0.039    0.04               65,300
 12823 BPMTUAN@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12824 VTCSA50@EC2203A  HKD    0.045    0.045     -                      -
                               0.045    0.037     -                      -
 12827 BPKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12829 BP-HSBC@EC2110B  HKD    0.016    0.017    0.016           2,412,000
                               0.016    0.016    0.015              37,976
 12832 VTCSA50@EP2111A  HKD    0.161    0.156     -                      -
                               0.156    0.154     -                      -
 12834 BPKUASO@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12835 BPKUASO@EC2109B  HKD    0.016    0.017     -                      -
                               0.016     -        -                      -
 12836 GSALIBA@EC2109L  HKD    0.034    0.028    0.03            1,480,000
                               0.025    0.022    0.025              39,650
 12837 GSTENCT@EC2202A  HKD    0.035    0.03     0.035          12,050,000
                               0.029    0.027    0.028             369,050
 12840 BP-HSBC@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12841 GSEVERG@EC2110A  HKD    0.015    0.039     -                      -
                               0.018    0.018     -                      -
 12842 SG-CUNI@EC2205A  HKD    0.117    0.12     0.122             520,000
                               0.119    0.118    0.119              62,580
 12844 SG-HTSE@EC2109A  HKD    0.036    0.034    0.037             248,000
                               0.034    0.033    0.036               9,114
 12846 GSMTUAN@EP2111B  HKD    0.227    0.295    0.30            4,010,000
                               0.29     0.285    0.222           1,054,000
 12850 GS-CTWR@EC2306A  HKD    0.148    0.147    0.145             700,000
                               0.142    0.142    0.142             100,000
 12851 MBALIBA@EC2206A  HKD    0.071     -        -                      -
                               0.071    0.049     -                      -
 12852 BI-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12853 MBALIBA@EC2112C  HKD    0.108     -       0.093             302,000
                               0.092     -       0.09               27,330
 12854 MBKUASO@EC2112B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12856 MSTENCT@EC2111D  HKD    0.069    0.052    0.064          59,770,000
                               0.052    0.051    0.047           3,183,360
 12859 SG-SBPH@EC2112A  HKD    0.033    0.031     -                      -
                               0.031    0.029     -                      -
 12860 SGCLIFE@EC2203A  HKD    0.03     0.033    0.033             240,000
                               0.031    0.031    0.031               7,680
 12861 SG-CUNI@EC2301A  HKD    0.189    0.194     -                      -
                               0.192    0.192     -                      -
 12863 SG-NWD @EC2112A  HKD    0.041    0.045    0.044             480,000
                               0.043    0.043    0.041              20,160
 12864 SGPINAN@EC2212B  HKD    0.051    0.058    0.057             200,000
                               0.057    0.057    0.057              11,400
 12865 BICLIFE@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12868 SG-SHKP@EC2111A  HKD    0.053    0.061    0.065             460,000
                               0.061    0.057    0.056              27,060
 12869 SG-CSPC@EC2111A  HKD    0.116    0.134    0.133          12,940,000
                               0.131    0.133    0.113           1,607,940
 12870 HSCNOOC@EC2112B  HKD    0.024    0.023     -                      -
                               0.023    0.021     -                      -
 12871 BPLENOV@EC2110A  HKD    0.021    0.025    0.024             580,000
                               0.024    0.023    0.02               12,940
 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    0.086    0.06     0.086           3,790,000
                               0.06     0.053    0.06              271,460
 12877 CSPINAN@EC2112C  HKD    0.034    0.042    0.04              300,000
                               0.04     0.038    0.04               12,000
 12878 BPLENOV@EC2109A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12879 BPALIBA@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12881 HSCITSE@EC2111A  HKD    0.164    0.168    0.18               10,000
                               0.167    0.163    0.18                1,800
 12882 BPMTUAN@EC2201B  HKD    0.096    0.07     0.097             330,000
                               0.069    0.067    0.069              29,300
 12885 BPALIBA@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12886 BPXIAMI@EC2202A  HKD    0.09     0.084    0.088           2,554,000
                               0.083    0.081    0.083             216,046
 12891 BPXIAMI@EC2109A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 12893 MBKUASO@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12895 MBKUASO@EC2109B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12896 MBKUASO@EC2302A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12899 BPXIAMI@EC2112A  HKD    0.103    0.095    0.101             330,000
                               0.094    0.091    0.094              32,120
 12900 BP-HKEX@EC2112B  HKD    0.30     0.26     0.295           5,160,000
                               0.255    0.25     0.247           1,422,960
 12901 MBKUASO@EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12905 BP-HKEX@EC2202A  HKD    0.31     0.275    0.27              380,000
                               0.27     0.27     0.265             101,600
 12908 SG-AAC @EC2109A  HKD    0.032    0.027    0.026             800,000
                               0.025    0.025    0.024              19,975
 12910 HS-AGBK@EC2201A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12912 BPLENOV@EC2204A  HKD    0.086    0.102    0.106          33,880,000
                               0.102    0.10     0.086           3,334,430
 12913 BPJIANC@EC2112A  HKD    0.095    0.079    0.103             510,000
                               0.079    0.076    0.084              46,620
 12914 MS-XYS @EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12915 MSLININ@EC2205A  HKD    0.70     0.76     0.72                2,500
                               0.74     0.74     0.72                1,800
 12916 BPALIBA@EC2112A  HKD    0.02     0.021    0.017             100,000
                               0.017    0.014    0.017               1,700
 12918 HS-CCB @EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12921 MB-XYS @EC2201A  HKD    0.225    0.187    0.213           3,800,000
                               0.187    0.185    0.178             716,100
 12925 MS-GEG @EC2112A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 12926 BI-CKH @EC2110A  HKD    0.021    0.021     -                      -
                               0.021    0.014     -                      -
 12927 BITENCT@EC2110B  HKD    0.024    0.022    0.021           2,860,000
                               0.019    0.017    0.018              55,280
 12929 UBKUASO@EC2108D  HKD TRADING SUSPENDED
 12930 HSXIAMI@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12931 HS-CSPC@EC2109A  HKD    0.083    0.102    0.091              40,000
                               0.098    0.098    0.091               3,640
 12933 BITENCT@EP2110A  HKD    0.56     0.69      -                      -
                               0.66     0.62      -                      -
 12935 BISANDS@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12936 HS-AIA @EC2110A  HKD    0.019    0.025    0.025           4,540,000
                               0.023    0.023    0.02              107,590
 12937 CSJOYCO@EC2111A  HKD    0.05     0.05     0.052             225,000
                               0.05     0.049    0.05               11,650
 12938 CSALIHI@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12943 CSCENEV@EC2109A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12944 CS-AIA @EC2110C  HKD    0.043    0.048     -                      -
                               0.047    0.046     -                      -
 12945 CS-XYS @EC2109C  HKD    0.159    0.11     0.129           1,380,000
                               0.109    0.107    0.102             155,980
 12946 GJALIBA@EC2111A  HKD    0.05     0.045    0.051       2,176,760,000
                               0.045    0.044    0.044         106,368,690
 12947 UBKUASO@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12948 UBJIANC@EC2110A  HKD    0.037    0.028    0.042           9,400,000
                               0.028    0.027    0.029             336,490
 12949 UBGEELY@EC2207A  HKD    0.089    0.07     0.088           9,050,000
                               0.069    0.069    0.068             707,300
 12954 UB-CCB @EC2111A  HKD    0.025    0.029    0.029           2,400,000
                               0.027    0.027    0.026              65,875
 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    0.115    0.123    0.124           4,424,000
                               0.121    0.121    0.116             525,688
 12961 UBMTUAN@EC2110C  HKD    0.014    0.015    0.012           2,860,000
                               0.012    0.01     0.011              33,420
 12962 UB-CGSH@EC2111A  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 12966 MS-LINK@EC2112B  HKD    0.168    0.173     -                      -
                               0.169    0.169     -                      -
 12967 CSYONDA@EC2109A  HKD    0.221    0.207    0.204              25,000
                               0.206    0.205    0.204               5,100
 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    0.81     0.65     0.75            3,600,000
                               0.64     0.64     0.63            2,444,000
 12980 UBALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12981 CSKUASO@EC2207A  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 12982 UBTENCT@EC2111A  HKD    0.016    0.014     -                      -
                               0.014    0.011     -                      -
 12983 CSKUASO@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12984 UBTENCT@EC2109E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12987 JPXIABU@EC2112A  HKD    0.051    0.047    0.052             400,000
                               0.045    0.046    0.045              19,400
 12989 JP-CSPC@EC2201B  HKD    0.106    0.12      -                      -
                               0.118    0.118     -                      -
 12990 JP-HSPG@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12994 JPNDPHL@EC2204A  HKD    0.121    0.122    0.128           6,530,000
                               0.122    0.12     0.117             811,540
 12996 CSHSTEC@EC2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12997 JP-JDHI@EC2111C  HKD    0.028    0.024     -                      -
                               0.025    0.016     -                      -
 12999 HT-ALS @EC2111A  HKD    0.063    0.065     -                      -
                               0.063    0.061     -                      -
 13002 HT-CICC@EC2111A  HKD    0.066    0.069     -                      -
                               0.066    0.057     -                      -
 13005 HT-XYS @EC2110A  HKD    0.21     0.162    0.176             120,000
                               0.163    0.157    0.163              20,320
 13006 CSMTUAN@EP2207A  HKD     N/A     0.395     -                      -
                                N/A     0.38      -                      -
 13007 HT-TTI @EC2201A  HKD    0.255    0.29     0.285           5,985,000
                               0.285    0.285    0.26            1,620,450
 13009 HT-HKEX@EC2111A  HKD    0.245    0.196    0.204           2,800,000
                               0.193    0.193    0.185             540,670
 13011 HT-HKEX@EP2111A  HKD    0.034    0.053    0.041           1,120,000
                               0.041    0.041    0.038              45,560
 13012 HT-HKEX@EC2110A  HKD    0.395    0.325    0.365           1,280,000
                               0.32     0.32     0.31              422,800
 13013 VT-ICBC@EC2112A  HKD    0.035    0.039     -                      -
                               0.035    0.035     -                      -
 13014 VTSANDS@EC2111A  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 13016 VT-ACMT@EC2112A  HKD    0.144    0.161    0.196          15,120,000
                               0.161    0.159    0.16            2,616,375
 13017 UB-GCL @EC2109A  HKD TRADING SUSPENDED
 13019 MB-HKEX@EC2201A  HKD    2.09     2.01      -                      -
                               2.01     1.95      -                      -
 13020 HT-MIXC@EC2205A  HKD    0.143    0.145    0.151           4,910,000
                               0.143    0.142    0.14              719,970
 13021 GSMTUAN@EC2110D  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13022 GSPINAN@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13023 GS-HSBC@EP2109A  HKD    0.067    0.063     -                      -
                               0.063    0.061     -                      -
 13024 CTKUASO@EC2111B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13026 MB-AIA @EC2201A  HKD    0.176    0.191    0.195             220,000
                               0.191    0.187    0.192              42,870
 13027 CT-HKEX@EC2111B  HKD    0.365    0.45      -                      -
                               0.31      -        -                      -
 13028 MS-CTWR@EC2205A  HKD    0.049    0.048     -                      -
                               0.048    0.045     -                      -
 13030 MB-CSPC@EC2112A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13033 CSXIAMI@EC2202A  HKD    0.053    0.049    0.051           6,460,000
                               0.049    0.048    0.048             318,110
 13034 CT-AAC @EC2110A  HKD    0.15     0.13     0.14           24,535,000
                               0.128     -       0.121           3,193,275
 13036 CT-BILI@EC2112A  HKD    0.069     -       0.048             400,000
                               0.043     -       0.043              18,200
 13037 HS-NTES@EC2110A  HKD    0.063    0.046    0.046             380,000
                               0.046    0.039    0.039              15,590
 13040 JP-CCB @EC2109A  HKD    0.01     0.01      -                 80,000
                               0.01      -        -                    800
 13043 CSSDGLD@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13048 CS-CRCH@EC2109A  HKD    0.01     0.013    0.013             380,000
                               0.013    0.011    0.013               4,940
 13050 CSAYUAN@EC2112A  HKD    0.058    0.054     -                      -
                               0.054    0.052     -                      -
 13051 CT-NTES@EP2112B  HKD    0.30      -        -                      -
                               0.30      -        -                      -
 13052 MBMTUAN@EP2110A  HKD    0.024    0.045     -                      -
                               0.026    0.026     -                      -
 13053 CSHSTEC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13056 CSHSTEC@EP2109A  HKD    0.265    0.305     -                      -
                               0.295    0.295     -                      -
 13057 MS-SBPH@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13058 BP-SBPH@EC2206A  HKD    0.062    0.06     0.065              80,000
                               0.06     0.059    0.062               5,100
 13060 JPSANDS@EP2108A  HKD    0.415    0.44      -                      -
                               0.42     0.42      -                      -
 13063 CSHSTEC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13066 CS-CNBM@EC2112A  HKD    0.078    0.087    0.094           1,120,000
                               0.087    0.086    0.085             101,380
 13067 CS-CUNI@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13068 BP-CKH @EC2112A  HKD    0.048    0.05     0.05            1,630,000
                               0.049    0.048    0.045              78,840
 13069 CS-CCB @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13077 HS-SUNY@EC2110A  HKD    0.78     0.76      -                      -
                               0.75     0.72      -                      -
 13079 CT-AIA @EC2112B  HKD    0.03     0.035    0.035             500,000
                               0.034     -       0.03               16,700
 13080 BPCP&CC@EC2206A  HKD    0.089    0.099    0.10               10,000
                               0.10     0.096    0.10                1,000
 13083 BPCP&CC@EC2203A  HKD    0.083    0.094     -                      -
                               0.091    0.091     -                      -
 13084 BP-CMB @EC2112A  HKD    0.161    0.171     -                      -
                               0.165    0.167     -                      -
 13087 BP-CMB @EC2201A  HKD    0.305    0.32     0.315          12,315,000
                               0.315    0.315    0.255           3,552,150
 13089 BP-ICBC@EC2203A  HKD    0.038    0.039    0.04              528,000
                               0.039    0.038    0.039              20,811
 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    0.036    0.036              15,000
                               0.036     -       0.036                 540
 13102 BPJDCOM@EC2112A  HKD    0.123    0.099    0.118           6,635,000
                               0.096    0.096    0.093             739,640
 13103 BP-NTES@EC2207A  HKD    0.093    0.081    0.092           1,370,000
                               0.079    0.079    0.077             110,480
 13104 BP-ICBC@EC2112A  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 13105 BP-SBPH@EC2201A  HKD    0.034    0.035    0.036             320,000
                               0.035    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    0.017    0.014    0.016           7,740,000
                               0.011    0.011    0.01               96,110
 13109 JPCRPOW@EC2203A  HKD    0.96     0.97     1.13              230,000
                               0.95     0.93     0.95              237,500
 13110 BPCSA50@EC2204B  HKD    0.043    0.045     -                      -
                               0.044    0.043     -                      -
 13111 BPPETCH@EC2111A  HKD    0.114    0.105     -                      -
                               0.105    0.098     -                      -
 13113 BPPETCH@EC2112A  HKD    0.234    0.221     -                      -
                               0.221    0.214     -                      -
 13114 MBKUASO@EC2112C  HKD    0.015    0.011     -                      -
                               0.011     -        -                      -
 13115 MBKINGD@EC2112A  HKD    0.102    0.071    0.069           3,360,000
                               0.067    0.067    0.057             214,980
 13116 MBTENCT@EC2204B  HKD    0.042     -        -                      -
                               0.042    0.01      -                      -
 13117 BIKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13119 JPGEELY@EC2109A  HKD    0.204    0.125    0.17              670,000
                               0.123    0.121    0.129             107,960
 13120 BI-HKEX@EC2111A  HKD    0.136    0.111    0.118           2,940,000
                               0.107    0.107    0.103             334,320
 13123 VTKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13124 HSKUASO@EC2111B  HKD    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    0.088    0.103     -                      -
                               0.097    0.097     -                      -
 13132 BPBAIDU@EC2203A  HKD    0.057    0.05     0.05            2,375,000
                               0.049    0.049    0.045             114,090
 13133 CSKUASO@EC2111B  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 13134 CSKUASO@EP2112A  HKD    0.98     1.05      -                      -
                               1.03     1.03      -                      -
 13135 CSXIAMI@EC2111A  HKD    0.051    0.042    0.045             464,000
                               0.042    0.041    0.042              20,180
 13136 HT-HSI @EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13137 CSAKESO@EC2111B  HKD    0.038    0.033    0.033           2,435,000
                               0.033    0.032    0.03               73,685
 13138 HSLENOV@EC2108A  HKD    1.72     1.75      -                      -
                               1.72     0.265     -                      -
 13139 CSANTAS@EC2202A  HKD    0.208    0.224    0.222           4,760,000
                               0.222    0.222    0.206           1,012,120
 13140 CS-HKEX@EP2110A  HKD    0.061    0.077    0.081           6,730,000
                               0.077    0.076    0.065             513,830
 13141 CSNFSPR@EC2202A  HKD    0.098    0.091     -                      -
                               0.091    0.089     -                      -
 13142 CSXIAMI@EP2111B  HKD    0.239    0.265    0.25              790,000
                               0.25     0.25     0.249             197,450
 13144 CSKUASO@EC2111C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13145 MS-CSC @EC2110B  HKD    0.017    0.017     -                      -
                               0.017    0.014     -                      -
 13149 MSCITSE@EC2109B  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 13150 UBPINAN@EC2212B  HKD    0.055    0.061    0.062          11,075,000
                               0.059    0.059    0.055             652,550
 13152 UBCLIFE@EC2202A  HKD    0.025    0.027    0.027           6,240,000
                               0.027    0.026    0.026             168,240
 13153 UB-ACMT@EC2110A  HKD    0.021    0.022    0.03            2,500,000
                               0.022    0.021    0.022              61,700
 13154 UB-SBPH@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13156 UB-CSPC@EC2201A  HKD    0.109    0.123     -                      -
                               0.119    0.119     -                      -
 13158 HT-HSI @EP2109A  HKD    0.181    0.198    0.204             100,000
                               0.197    0.196    0.204              20,400
 13159 HT-HSI @EP2109B  HKD    0.102    0.115    0.122          13,430,000
                               0.114    0.114    0.10            1,527,200
 13160 BPCITSE@EC2112A  HKD    0.051    0.052    0.059           4,910,000
                               0.05     0.05     0.05              273,355
 13161 BP-PAHT@EC2205A  HKD    0.059    0.053    0.053             350,000
                               0.053    0.051    0.052              18,400
 13162 HT-CUNI@EC2112A  HKD    0.019    0.02      -                      -
                               0.019     -        -                      -
 13165 GSALIBA@EC2109F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13166 BP-CNBM@EC2202A  HKD    0.203    0.222    0.255           1,170,000
                               0.222    0.217    0.248             292,360
 13167 GS-COVS@EC2110A  HKD    0.046    0.051    0.062          11,100,000
                               0.051    0.05     0.045             612,155
 13170 BP-CCB @EC2202A  HKD    0.05     0.055    0.057           5,768,000
                               0.054    0.054    0.053             314,160
 13171 BP-GWMC@EC2112B  HKD    1.25     1.12      -                      -
                               1.12     1.08      -                      -
 13174 UB-CCB @EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13175 BP-CMOB@EC2204A  HKD    0.176    0.172    0.20            1,120,000
                               0.173    0.169    0.194             221,280
 13176 UBALIBA@EC2109E  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13177 BP-GEG @EC2201A  HKD    0.024    0.024    0.025             405,000
                               0.024    0.022    0.023               9,935
 13178 HTKINGD@EC2111A  HKD    0.109    0.089    0.09            4,450,000
                               0.086    0.086    0.069             355,790
 13179 HTKUASO@EP2111A  HKD    1.02      -        -                      -
                               1.08      -        -                      -
 13181 HTXIAMI@EP2111B  HKD    0.172    0.189    0.184               2,000
                               0.184    0.184    0.184                 368
 13182 HT-WUXI@EC2111A  HKD    0.171    0.158    0.179         123,000,000
                               0.157    0.156    0.153          19,965,700
 13183 JP-TTI @EC2202A  HKD    0.265    0.30     0.295           1,145,000
                               0.295    0.295    0.27              322,525
 13187 HT-CMB @EP2111A  HKD    0.39     0.38     0.405          14,660,000
                               0.38     0.375    0.38            5,786,300
 13188 HT-CMB @EC2111A  HKD    0.113    0.114    0.116           4,605,000
                               0.112    0.112    0.083             445,205
 13189 SG-HSI @EP2203A  HKD    0.28     0.295    0.295              20,000
                               0.295    0.29     0.295               5,900
 13190 SG-HSI @EP2112D  HKD    0.244    0.265     -                      -
                               0.26     0.26      -                      -
 13192 GSKUASO@EP2108A  HKD    1.50      -        -                      -
                               1.50     1.30      -                      -
 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     -                      -
                               0.013    0.01      -                      -
 13196 JPKINGD@EC2110A  HKD    0.057    0.046     -                      -
                               0.046    0.03      -                      -
 13197 UB-SUNY@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13198 UBMTUAN@EP2207A  HKD    0.36     0.385     -                      -
                               0.38     0.38      -                      -
 13199 UBCENEV@EC2112A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 13201 MBCP&CC@EC2110A  HKD    0.55     0.62      -                      -
                               0.56     0.56      -                      -
 13203 MBALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13204 JPCLIFE@EC2112B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13205 MBSANDS@EP2110A  HKD    0.275    0.295    0.29              324,000
                               0.28     0.28     0.28               92,380
 13206 MBCLIFE@EC2110A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13208 JP-NCI @EC2111B  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 13210 MB-SZIG@EC2204A  HKD    0.244    0.239    0.239           1,980,000
                               0.235    0.235    0.228             462,980
 13212 MB-CTEL@EC2110A  HKD    0.66     0.77      -                      -
                               0.66     0.57      -                      -
 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     0.01      -                      -
 13218 MB-COSL@EC2108A  HKD TRADING SUSPENDED
 13219 MB-LUYE@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13222 MB-CMS @EC2111C  HKD    0.196    0.188    0.195           1,240,000
                               0.184    0.183    0.183             235,640
 13224 MBXIAMI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13225 MBXJGST@EC2108A  HKD TRADING SUSPENDED
 13227 JP-LUYE@EC2203A  HKD    0.079    0.079     -                      -
                               0.079    0.077     -                      -
 13229 MBXIAMI@EC2110C  HKD    0.06     0.06      -                      -
                               0.06      -        -                      -
 13230 JP-ZGHL@EC2111A  HKD    0.465    0.42     0.48            1,220,000
                               0.42     0.41     0.40              533,350
 13231 VT-CKH @EC2110A  HKD    0.018    0.018     -                      -
                               0.018    0.011     -                      -
 13232 JPXIAMI@EC2110A  HKD    0.02     0.017     -                      -
                               0.017    0.013     -                      -
 13233 MB-BYD @EC2112A  HKD    0.85     0.68      -                      -
                               0.68     0.59      -                      -
 13234 JPXIAMI@EP2109A  HKD    0.099    0.114     -                      -
                               0.113    0.113     -                      -
 13235 MB-CSPC@EC2110A  HKD    0.145    0.17      -                      -
                               0.15     0.15      -                      -
 13236 JPXIAMI@EC2109B  HKD    0.018    0.018     -                      -
                               0.018    0.015     -                      -
 13237 JPXIAMI@EC2108A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13239 JPXIAMI@EP2111A  HKD    0.236    0.26     0.255             356,000
                               0.25     0.25     0.241              88,678
 13240 MB-CCSC@EC2112A  HKD    0.032    0.033     -                      -
                               0.032    0.031     -                      -
 13241 MBCNOOC@EC2112B  HKD    0.07     0.07      -                      -
                               0.07     0.066     -                      -
 13242 VTCLIFE@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13246 MB-CMOB@EC2110A  HKD    0.099    0.092    0.117           2,120,000
                               0.092    0.089    0.087             216,880
 13247 MB-WYNN@EC2110A  HKD    0.022    0.03      -                      -
                               0.022     -        -                      -
 13248 MB-CMOB@EC2112A  HKD    0.087    0.079    0.097          11,655,000
                               0.079    0.078    0.077           1,000,690
 13249 CSSMORE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13250 MBMTUAN@EC2201D  HKD    0.60     0.495    0.53              310,000
                               0.495    0.455    0.495             153,800
 13252 JPXIAMI@EC2111A  HKD    0.026    0.023     -                      -
                               0.023    0.019     -                      -
 13255 JPXIAMI@EP2112A  HKD    0.121    0.132    0.132           5,548,000
                               0.132    0.131    0.123             719,806
 13256 MBXIAMI@EC2204A  HKD    1.21     1.43      -                      -
                               1.21      -        -                      -
 13257 HTHSTEC@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13259 JPXIAMI@EC2112A  HKD    0.08     0.07     0.07               32,000
                               0.07     0.067    0.07                2,240
 13260 JPXIAMI@EC2108B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13263 VT-AIA @EC2206A  HKD    0.07     0.08     0.082          14,950,000
                               0.078    0.078    0.075           1,196,400
 13267 MB-AIA @EP2201A  HKD    0.025    0.026     -                      -
                               0.025    0.019     -                      -
 13268 VT-SMIC@EC2108A  HKD    0.028    0.017    0.024             660,000
                               0.017     -       0.015              12,255
 13270 VT-HKEX@EC2111B  HKD    0.142    0.112    0.12            1,860,000
                               0.112    0.111    0.107             209,090
 13272 GSCSA50@EC2203A  HKD    0.024    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    0.55     0.69      -                      -
                               0.68     0.68      -                      -
 13288 MBKUASO@EP2112A  HKD    1.72      -        -                      -
                               1.72      -        -                      -
 13289 MSSDGLD@EC2109A  HKD    0.015    0.016     -                      -
                               0.015     -        -                      -
 13290 MS-COVS@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13292 JPSMORE@EC2111A  HKD    0.021    0.02      -                      -
                               0.02     0.015     -                      -
 13295 MB-CRCC@EC2205A  HKD    0.098    0.101    0.10              765,000
                               0.098    0.098    0.097              75,222
 13298 MSSDGLD@EC2108A  HKD TRADING SUSPENDED
 13305 MB-ENN @EC2205A  HKD    0.64      -       0.67              205,000
                               0.67      -       0.65              135,000
 13306 MB-HKEX@EP2201A  HKD    0.122    0.147    0.15            2,860,000
                               0.146    0.143    0.126             375,860
 13307 MB-PSBC@EC2112A  HKD    0.29     0.315    0.31              476,000
                               0.295    0.295    0.29              143,900
 13308 HSCLIFE@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13309 MS-CTWR@EC2201A  HKD    0.045    0.044    0.046           8,780,000
                               0.044    0.043    0.043             384,630
 13310 JP-ZAOL@EC2112B  HKD    0.033    0.035     -                      -
                               0.033    0.033     -                      -
 13311 HSCLIFE@EC2112C  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 13314 MSMTUAN@EC2109B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13315 MSCITSE@EC2111A  HKD    0.169    0.171    0.172              10,000
                               0.17     0.167    0.172               1,720
 13317 JP-AGBK@EC2112B  HKD    0.016    0.019     -                      -
                               0.016    0.016     -                      -
 13320 SG-AGBK@EC2112B  HKD    0.021    0.021     -                      -
                               0.021    0.02      -                      -
 13321 MS-ZAOL@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13322 HS-PAHT@EC2110A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 13323 HS-ICBC@EC2111A  HKD    0.018    0.02      -                      -
                               0.019    0.019     -                      -
 13327 HSCSHCL@EC2111A  HKD    0.34     0.26     0.295           2,880,000
                               0.26     0.25     0.26              799,375
 13328 HS-HKEX@EC2110B  HKD    0.074    0.057    0.069         118,680,000
                               0.056    0.056    0.054           7,407,120
 13329 SG-BOCL@EC2112A  HKD    0.073    0.062     -                      -
                               0.062    0.061     -                      -
 13330 HS-HKEX@EP2110A  HKD    0.062    0.081    0.082             400,000
                               0.081    0.075    0.075              30,690
 13332 HSJIANC@EC2111A  HKD    0.05     0.04     0.056          15,220,000
                               0.04     0.039    0.042             743,400
 13333 HS-JDHI@EC2111A  HKD    0.011     -        -                      -
                               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     -        -                      -
 13338 SGTENCT@EC2111A  HKD    0.022    0.018    0.017           4,770,000
                               0.016    0.016    0.014              73,760
 13339 SGCMOLY@EC2110A  HKD    0.119    0.085    0.126           1,140,000
                               0.085    0.083    0.085             110,775
 13340 HT-ZGHL@EC2204A  HKD    0.36     0.355     -                      -
                               0.355    0.33      -                      -
 13341 SGBAIDU@EC2111B  HKD    0.039    0.025     -                      -
                               0.026    0.023     -                      -
 13342 HT-COVS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13343 MSALIHI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13346 SGMTUAN@EC2110D  HKD    0.028    0.018    0.021           2,160,000
                               0.017    0.016    0.017              39,240
 13347 MSGEELY@EC2109A  HKD    0.167    0.089    0.145           9,030,000
                               0.085    0.085    0.079             953,610
 13348 HT-HKEX@EC2109A  HKD    0.017     -        -                      -
                               0.017    0.017     -                      -
 13353 HTWANWA@EC2206A  HKD    0.105    0.108     -                      -
                               0.106    0.106     -                      -
 13354 SG-NTES@EC2111A  HKD    0.021    0.013     -                      -
                               0.013    0.011     -                      -
 13361 HTHDLIH@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13363 VTPINAN@EP2112A  HKD    0.53     0.54      -                      -
                               0.53     0.50      -                      -
 13364 MSGEELY@EC2109B  HKD    0.036    0.02     0.029           4,080,000
                               0.016    0.017    0.015              79,330
 13366 GS-AGBK@EC2109A  HKD    0.019    0.017     -                      -
                               0.017    0.016     -                      -
 13372 SG-NTES@EC2111B  HKD    0.029    0.021    0.019             300,000
                               0.019    0.012    0.019               5,700
 13377 SGTENCT@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13379 MSPINAN@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13380 CT-NTES@EP2108A  HKD    0.08      -       0.171             705,000
                               0.171     -       0.14               99,940
 13381 SGXIAMI@EC2111A  HKD    0.053    0.051    0.052           4,432,000
                               0.048    0.048    0.046             220,902
 13382 MSPINAN@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13385 MS-HTSE@EC2109A  HKD    0.035    0.034    0.038           1,736,000
                               0.033    0.032    0.035              63,116
 13386 CT-CTWR@EC2206A  HKD    0.079     -        -                      -
                               0.078     -        -                      -
 13388 MBHLAND@EC2204A  HKD    0.193    0.206    0.207             980,000
                               0.204    0.201    0.197             196,850
 13390 MB-PICC@EC2301A  HKD    0.184    0.186    0.189           1,660,000
                               0.184    0.184    0.181             308,200
 13393 MB-CSPC@EC2202A  HKD    0.184    0.207    0.207           8,240,000
                               0.204    0.202    0.187           1,613,210
 13394 CT-PAHT@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13395 CT-SHKP@EC2112A  HKD    0.11      -        -                      -
                               0.114     -        -                      -
 13397 SGXIAMI@EC2112A  HKD    0.023    0.019     -                      -
                               0.019    0.018     -                      -
 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    0.071    0.066     -                      -
                               0.066    0.064     -                      -
 13404 MBCEAIR@EC2202A  HKD    0.055    0.05     0.052             920,000
                               0.05      -       0.047              45,240
 13406 MB-CRCH@EC2110A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13407 SGCSA50@EC2203A  HKD    0.023    0.024    0.023             100,000
                               0.023    0.023    0.023               2,300
 13408 SGFTA50@EC2203A  HKD    0.03     0.03      -                      -
                               0.03     0.028     -                      -
 13409 BIALIHI@EC2112A  HKD    0.022    0.022     -                      -
                               0.022    0.011     -                      -
 13411 BI-HKEX@EP2110A  HKD    0.068    0.084     -                      -
                               0.079    0.079     -                      -
 13413 MB-WXAT@EC2204A  HKD    0.218     -       0.208             370,000
                               0.201     -       0.207              76,610
 13414 BI-CSPC@EC2112A  HKD    0.091    0.105    0.105           1,900,000
                               0.099    0.101    0.094             188,650
 13415 MBALIBA@EC2109B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13416 UBPINAN@EC2209A  HKD    0.052    0.058    0.06           14,625,000
                               0.057    0.057    0.053             835,850
 13418 SG-ZAOL@EC2109A  HKD    0.027    0.029    0.036           6,425,000
                               0.029    0.026    0.026             186,920
 13419 MBNTRAG@EC2204A  HKD    0.244     -        -                      -
                               0.209     -        -                      -
 13422 BI-CMB @EC2110A  HKD    0.058    0.058    0.053             300,000
                               0.054    0.053    0.039              14,300
 13423 BICLIFE@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13424 CS-CSPC@EC2112A  HKD    0.094    0.107    0.107           4,240,000
                               0.105    0.106    0.095             422,300
 13427 MB-KLTH@EC2203A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13429 CSFOPHA@EC2112A  HKD    0.109    0.103    0.112           4,635,000
                               0.103    0.102    0.101             485,272
 13430 CS-LUYE@EC2202A  HKD    0.082    0.081    0.081             200,000
                               0.08     0.08     0.08               16,100
 13431 MB-CKH @EC2109B  HKD    0.059    0.043     -                      -
                               0.043    0.039     -                      -
 13432 CS-CLIT@EC2111B  HKD    0.053    0.052    0.056           1,700,000
                               0.052    0.051    0.047              84,100
 13434 CSKINGD@EC2110A  HKD    0.04     0.032    0.026           2,000,000
                               0.026    0.024    0.025              51,000
 13435 MBTENCT@EC2110C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13436 CSXINYI@EC2111B  HKD    0.179    0.128    0.162          51,846,000
                               0.128    0.127    0.108           6,784,460
 13437 CS-ZGHL@EC2111A  HKD    0.375    0.325    0.315              50,000
                               0.32     0.32     0.315              15,750
 13438 CSSMORE@EC2111B  HKD    0.053    0.045     -                      -
                               0.045    0.043     -                      -
 13439 MBTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13440 UB-HSI @EP2203A  HKD    0.265    0.28     0.28               40,000
                               0.28     0.275    0.28               11,200
 13443 MBTENCT@EC2109E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13446 UBCLIFE@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13448 UBTENCT@EP2110B  HKD    0.60     0.73     0.70               10,000
                               0.72     0.71     0.70                7,000
 13449 MB-HTSC@EC2111A  HKD    0.127    0.121    0.124             300,000
                               0.118    0.118    0.118              36,300
 13451 MBCLIFE@EP2201A  HKD    0.295    0.285     -                      -
                               0.285    0.275     -                      -
 13452 MB-GEG @EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13453 UB-HKEX@EP2110A  HKD    0.06     0.079    0.082          18,320,000
                               0.079    0.077    0.064           1,378,930
 13454 UBCITSE@EC2109A  HKD    0.014    0.024     -                      -
                               0.014     -        -                      -
 13455 UB-CMOB@EC2110A  HKD    0.074    0.067    0.088           2,210,000
                               0.065    0.065    0.065             170,990
 13457 MSCSA50@EC2203B  HKD    0.034    0.034     -                      -
                               0.034    0.033     -                      -
 13459 MSANTAS@EC2112A  HKD    0.237    0.265    0.25               10,000
                               0.255    0.255    0.25                2,500
 13460 SGKSOFT@EC2110A  HKD    0.017    0.013    0.013             515,000
                               0.013    0.012    0.013               6,695
 13463 MS-PAHT@EC2108B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13464 BI-CSPC@EC2109A  HKD    0.143    0.169     -                      -
                               0.159    0.161     -                      -
 13466 MS-CICC@EC2111B  HKD    0.04     0.041    0.042             100,000
                               0.041    0.037    0.042               4,200
 13468 MSSMORE@EC2203A  HKD    0.108    0.097    0.109             510,000
                               0.097    0.095    0.10               51,630
 13469 MSKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13471 CTALIHI@EC2111A  HKD    0.021    0.03      -                      -
                               0.021     -        -                      -
 13473 CT-HKEX@EC2108B  HKD    0.024    0.01     0.01               50,000
                               0.01      -       0.01                  500
 13474 MSALIBA@EC2109E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13475 MSALIBA@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13477 MSALIBA@EC2109F  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13478 CTKUASO@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13479 CT-CCB @EC2112A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 13483 HT-CLIT@EC2111A  HKD    0.082    0.076    0.073           1,580,000
                               0.072    0.07     0.072             114,760
 13485 HTSANDS@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13486 BIALIBA@EC2109C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13487 MBKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13488 HTALIHI@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13490 HT-JMJ @EC2111A  HKD    0.088    0.095     -                      -
                               0.088    0.087     -                      -
 13491 HTCITSE@EC2109A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13492 HTFEIHE@EC2109A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13493 HT-BYD @EC2110A  HKD    0.64     0.49     0.58            1,030,000
                               0.475    0.475    0.47              511,800
 13494 UB-CSPC@EC2112A  HKD    0.385    0.42     0.415             800,000
                               0.41     0.41     0.395             322,200
 13500 MBALIBA@EC2110A  HKD    0.01     0.01     0.01              500,000
                               0.01      -       0.01                5,000
 13503 GS-HSBC@EC2212A  HKD    0.16     0.163    0.161             280,000
                               0.16     0.161    0.159              44,800
 13505 UBJDCOM@EP2109A  HKD    0.202    0.26      -                      -
                               0.255    0.255     -                      -
 13508 UBSMORE@EC2111A  HKD    0.022    0.018    0.02               40,000
                               0.018    0.016    0.018                 780
 13509 HTKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13511 JP-HKEX@EC2111A  HKD    0.149    0.117    0.136          38,870,000
                               0.116    0.116    0.11            4,770,020
 13515 CS-SZIG@EC2108A  HKD TRADING SUSPENDED
 13516 CS-SGC @EC2108A  HKD TRADING SUSPENDED
 13517 JP-CMB @EP2112A  HKD    0.28     0.28      -                      -
                               0.28     0.255     -                      -
 13519 JPFOPHA@EC2201A  HKD    0.134    0.128    0.139             610,000
                               0.125    0.125    0.125              79,295
 13520 CS-COSL@EC2108A  HKD TRADING SUSPENDED
 13523 JP-CICC@EC2112A  HKD    0.046    0.047     -                      -
                               0.046    0.045     -                      -
 13524 JPKUASO@EP2112A  HKD    0.99     1.07      -                      -
                               1.04     1.04      -                      -
 13528 JPAKESO@EC2112A  HKD    0.049    0.047     -                      -
                               0.047    0.045     -                      -
 13529 CSCRAIL@EC2108A  HKD TRADING SUSPENDED
 13532 JPALIHI@EC2111A  HKD    0.017    0.018     -                      -
                               0.017    0.01      -                      -
 13533 JP-HKEX@EP2109B  HKD    0.021    0.038    0.033           4,010,000
                               0.029    0.029    0.023             115,890
 13534 UB-GEG @EP2112A  HKD    0.405    0.41      -                      -
                               0.405    0.40      -                      -
 13536 CSZHIST@EC2108A  HKD TRADING SUSPENDED
 13538 CS-CGNP@EC2109B  HKD    0.083    0.075     -                      -
                               0.075    0.071     -                      -
 13539 GS-HKEX@EC2109F  HKD    0.032    0.062    0.032             550,000
                               0.02     0.014    0.02               11,600
 13541 GSMTUAN@EP2110A  HKD    0.28     0.37     0.37            1,640,000
                               0.36     0.36     0.28              551,100
 13542 GS-CSPC@EC2201A  HKD    0.097    0.109    0.108             900,000
                               0.107    0.107    0.096              91,900
 13544 GSBUDWS@EC2111A  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 13546 GSTENCT@EP2109B  HKD    1.18     1.38      -                      -
                               1.35     1.35      -                      -
 13547 HT-CRBH@EC2112A  HKD    0.045    0.052     -                      -
                               0.049    0.049     -                      -
 13548 MSBUDWS@EC2112A  HKD    0.028    0.03      -                      -
                               0.028    0.027     -                      -
 13549 CSFOSUN@EC2108A  HKD TRADING SUSPENDED
 13551 MSXIAMI@EP2111A  HKD    0.16     0.175    0.176           2,756,000
                               0.174    0.173    0.16              475,646
 13554 CS-SJM @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13555 CS-SMIC@EP2108A  HKD    0.011    0.015    0.017             325,000
                               0.015    0.011    0.015               5,255
 13556 MSXIAMI@EP2111B  HKD    0.111    0.124    0.124           3,428,000
                               0.122    0.122    0.114             411,734
 13558 MSXIAMI@EP2201A  HKD    0.122    0.134    0.135           4,556,000
                               0.134    0.132    0.125             593,726
 13559 MSXIAMI@EC2108A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 13560 MSXIAMI@EC2111A  HKD    0.074    0.062    0.061              46,000
                               0.061    0.061    0.061               2,806
 13561 MSXIAMI@EC2109A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13562 CS-CRCC@EC2204A  HKD    0.137    0.138    0.138           1,975,000
                               0.137    0.137    0.135             269,825
 13563 MSXIAMI@EC2108B  HKD    0.01     0.01     0.01              500,000
                               0.01      -       0.01                5,000
 13564 GS-CTWR@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13567 SG-CKH @EC2108A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 13568 MSXIAMI@EC2109B  HKD    0.106    0.085    0.088              18,000
                               0.085    0.081    0.088               1,584
 13569 MSXIAMI@EC2110A  HKD    0.097    0.082    0.083             400,000
                               0.082    0.08     0.082              33,100
 13572 SG-HSBK@EC2112B  HKD    0.129    0.126     -                      -
                               0.126    0.124     -                      -
 13573 SG-HSBC@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13575 MB-TCEL@EC2204A  HKD    0.107     -        -                      -
                               0.114     -        -                      -
 13576 MBALIBA@EP2112A  HKD    0.72      -       0.92               11,000
                               0.92      -       0.92               10,120
 13577 SG-KECL@EC2108A  HKD    0.34     0.325     -                      -
                               0.325    0.315     -                      -
 13578 MS-CTWR@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13580 MBXIAMI@EP2112A  HKD    0.29     0.31     0.305           1,132,000
                               0.295    0.295    0.295             339,560
 13581 UB-CCB @EC2109B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13582 MB-CMB @EP2201A  HKD    0.47     0.46     0.475              75,000
                               0.455    0.44     0.46               35,175
 13583 MB-CRCH@EC2204A  HKD    0.109    0.125    0.13            2,060,000
                               0.122    0.123    0.121             258,130
 13585 MB-BYD @EC2112C  HKD    1.20     0.91     1.01              225,000
                               0.88     0.88     0.87              213,250
 13586 MB-BYD @EC2207A  HKD    0.73     0.62     0.68               50,000
                               0.62     0.58     0.68               34,000
 13587 HS-CGSH@EC2111A  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 13588 HS-CSPC@EC2111A  HKD    0.045    0.054    0.05            1,920,000
                               0.052    0.052    0.045              91,960
 13590 SG-NWD @EC2108A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13591 HSBYDEI@EC2112B  HKD    0.043    0.039    0.041           3,600,000
                               0.038    0.038    0.037             138,200
 13594 SG-HSI @EC2112B  HKD    0.015    0.013    0.012           1,180,000
                               0.012    0.012    0.012              14,160
 13596 VTCNOOC@EP2112A  HKD    0.029    0.029     -                      -
                               0.029    0.026     -                      -
 13597 SG-HSI @EP2112A  HKD    0.111    0.119    0.122           1,200,000
                               0.119    0.117    0.112             143,120
 13598 SGKUASO@EC2108D  HKD TRADING SUSPENDED
 13599 BIXIAMI@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 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      -        -                      -
                               0.13     0.12      -                      -
 13604 BI-SMIC@EC2110A  HKD    0.078    0.065    0.07              635,000
                               0.065    0.061    0.064              41,665
 13605 MS-MYCG@EC2112A  HKD    0.066    0.06     0.058              10,000
                               0.058    0.057    0.058                 580
 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    0.023    0.021     -                      -
                               0.021    0.018     -                      -
 13614 UBXIAMI@EC2112A  HKD    0.048    0.041    0.044           8,032,000
                               0.039    0.039    0.039             345,276
 13616 VTGEELY@EC2109A  HKD    0.22     0.126    0.181             900,000
                               0.124    0.123    0.123             127,450
 13618 HTXIAMI@EP2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13619 UBKUASO@EP2112A  HKD    0.96     1.03      -                      -
                               1.02     1.02      -                      -
 13621 UBXIAMI@EC2111B  HKD    0.019    0.018    0.018           1,040,000
                               0.017    0.017    0.016              17,132
 13623 UBXIAMI@EC2110C  HKD    0.011     -       0.011             360,000
                               0.011    0.011    0.01                3,720
 13624 UBALIHI@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13625 UBXINYI@EC2110A  HKD    0.25     0.182    0.225           1,340,000
                               0.178    0.178    0.158             261,360
 13627 HT-GCL @EC2108C  HKD TRADING SUSPENDED
 13628 JPKUASO@EC2108G  HKD TRADING SUSPENDED
 13629 UB-NTES@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13632 UBCSA50@EC2203B  HKD    0.03     0.03      -                      -
                               0.03     0.029     -                      -
 13634 CSJIANC@EC2109B  HKD    0.019    0.013    0.015             300,000
                               0.013    0.011    0.015               4,500
 13635 JPSPDRG@EP2108A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 13638 JPKUASO@EC2206B  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 13639 VTCNOOC@EC2111A  HKD    0.046    0.045    0.044              45,000
                               0.044    0.043    0.044               1,980
 13641 UBTENCT@EC2110E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13642 JPSHMAO@EC2109A  HKD    0.013    0.026     -                      -
                               0.013     -        -                      -
 13643 UB-HKEX@EC2111B  HKD    0.152    0.119     -                      -
                               0.119    0.116     -                      -
 13646 JPCSA50@EC2111A  HKD    0.021    0.021     -                      -
                               0.021    0.015     -                      -
 13648 UB-SJM @EC2111A  HKD    0.016    0.017    0.016             100,000
                               0.016    0.016    0.016               1,600
 13652 UB-CMOB@EC2109C  HKD    0.094    0.082    0.118           4,650,000
                               0.082    0.079    0.076             429,100
 13653 HSXIAMI@EC2111A  HKD    0.035    0.03     0.032           2,232,000
                               0.03     0.029    0.029              68,200
 13654 JPKUASO@EC2108H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13656 CS-SMIC@EP2112A  HKD    0.31     0.32     0.33            1,560,000
                               0.315    0.315    0.30              483,875
 13658 CS-CMB @EP2112A  HKD    0.21     0.217    0.235             215,000
                               0.217    0.213    0.219              50,030
 13659 JPFTA50@EP2108A  HKD    0.35     0.355     -                      -
                               0.35     0.33      -                      -
 13661 JPKSOFT@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13662 CSALIHI@EC2112A  HKD    0.026    0.021     -                      -
                               0.021    0.018     -                      -
 13663 CSXIAMI@EC2110B  HKD    0.018    0.014     -                      -
                               0.014    0.012     -                      -
 13666 CSFEIHE@EC2112A  HKD    0.039    0.046    0.052           2,028,000
                               0.046    0.045    0.045              98,841
 13668 CSXIAMI@EC2111B  HKD    0.03     0.025     -                      -
                               0.025    0.02      -                      -
 13669 HTXIAMI@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13670 CS-TTI @EC2201A  HKD    0.249    0.29     0.285           1,130,000
                               0.285    0.285    0.255             298,650
 13671 JPFTA50@EC2111A  HKD    0.024    0.026     -                      -
                               0.024    0.018     -                      -
 13673 HTXIAMI@EC2112A  HKD    0.04     0.034     -                      -
                               0.034    0.027     -                      -
 13676 JPCSA50@EP2109A  HKD    0.32     0.34      -                      -
                               0.32     0.295     -                      -
 13677 HT-HKEX@EP2110A  HKD    0.054    0.075    0.079           2,220,000
                               0.075    0.071    0.059             139,490
 13680 JPTENCT@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13681 CSYONDA@EC2109C  HKD    0.044    0.035    0.036              20,000
                               0.035    0.033    0.036                 720
 13683 JPTENCT@EC2203A  HKD    0.026    0.026    0.027              25,000
                               0.026     -       0.027                 675
 13686 MB-BYD @EC2209A  HKD    3.86      -        -                      -
                               3.86     3.40      -                      -
 13687 CS-CPIC@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13690 HT-GWMC@EC2112A  HKD    1.03     0.90      -                      -
                               0.90     0.86      -                      -
 13692 CT-HSBC@EC2109A  HKD    0.041     -        -                      -
                               0.039     -        -                      -
 13694 HT-GAC @EC2112A  HKD    0.108    0.10     0.114           5,010,000
                               0.099    0.099    0.097             551,080
 13696 JPXIAMI@EC2112B  HKD    0.034    0.03      -                      -
                               0.03     0.026     -                      -
 13698 CS-CSPC@EC2111A  HKD    0.129    0.142    0.148           4,820,000
                               0.14     0.14     0.13              650,730
 13700 JPNFSPR@EC2202A  HKD    0.079    0.075    0.078           1,150,000
                               0.073    0.073    0.072              84,300
 13701 JP-CMS @EC2110A  HKD    0.03     0.027     -                      -
                               0.027    0.024     -                      -
 13703 JPCENEV@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13705 JPMTUAN@EP2110A  HKD    0.295    0.39      -                      -
                               0.365    0.365     -                      -
 13706 CS-CSPC@EP2111A  HKD    0.058    0.049    0.053           1,700,000
                               0.049    0.048    0.048              86,700
 13707 HTANTAS@EC2202A  HKD    0.187    0.204    0.195           4,500,000
                               0.201    0.201    0.19              867,500
 13709 JP-ZGHL@EC2204A  HKD    0.30     0.29     0.305             480,000
                               0.29     0.285    0.29              144,100
 13710 GSKUASO@EC2108E  HKD TRADING SUSPENDED
 13711 GSTENCT@EC2109G  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13712 GS-HKEX@EC2110A  HKD    0.055    0.043    0.051           6,170,000
                               0.042    0.042    0.04              281,140
 13713 CSMEIDO@EC2109B  HKD    0.24     0.199    0.236             868,000
                               0.197    0.195    0.192             170,288
 13714 GSKUASO@EC2108F  HKD TRADING SUSPENDED
 13715 CS-HSBC@EP2109B  HKD    0.198    0.188     -                      -
                               0.188    0.183     -                      -
 13721 GSCITSE@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13723 MS-CCB @EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13724 CSTENCT@EC2109F  HKD    0.02     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    0.295    0.33     0.31              100,000
                               0.325    0.325    0.31               31,000
 13735 CS-GEG @EC2108B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13736 UBXIAMI@EC2112B  HKD    0.025    0.025    0.023           1,394,000
                               0.023    0.023    0.023              32,062
 13737 UB-CKH @EC2110A  HKD    0.029    0.032    0.032           2,300,000
                               0.032    0.031    0.028              68,025
 13738 MB-CICC@EC2202A  HKD    0.097     -        -                      -
                               0.094     -        -                      -
 13740 MBALIHI@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13742 MBFOPHA@EC2203A  HKD    0.127    0.118    0.13           21,375,000
                               0.118    0.117    0.115           2,558,275
 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    0.325    0.39               30,000
                               0.32     0.315    0.32               10,250
 13754 MS-SUNY@EC2109B  HKD    0.194    0.169    0.16              100,000
                               0.165    0.166    0.136              14,800
 13756 SG-CUNI@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13757 CS-BYD @EP2111B  HKD    0.015    0.024    0.021             445,000
                               0.021    0.019    0.017               7,670
 13759 BP-BYD @EC2110A  HKD    0.168    0.104    0.127           3,455,000
                               0.101    0.101    0.099             391,030
 13761 BP-BYD @EC2110B  HKD    0.076     -       0.055           1,935,000
                               0.043    0.043    0.04               93,975
 13763 BPMTUAN@EC2110B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13767 JP-ZHY @EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13768 CS-MYCG@EC2202A  HKD    0.07     0.06     0.06               50,000
                               0.059    0.058    0.059               2,990
 13769 CSTENCT@EC2110E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13770 CS-HSBC@EP2110A  HKD    0.475    0.465     -                      -
                               0.465    0.45      -                      -
 13771 CSBYDEI@EC2112B  HKD    0.036    0.031     -                      -
                               0.031    0.029     -                      -
 13772 BPMTUAN@EC2110C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13774 CS-PSBC@EC2112A  HKD    0.189    0.218    0.217             337,000
                               0.213    0.214    0.186              69,417
 13775 BPKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13776 JPMEIDO@EC2212A  HKD    0.275    0.265     -                      -
                               0.265    0.26      -                      -
 13778 CS-CKA @EC2112B  HKD    0.106    0.105    0.108             930,000
                               0.104    0.104    0.097              94,865
 13779 BPKUASO@EC2110C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13780 HTXIAMI@EC2109B  HKD    0.022    0.035     -                      -
                               0.022     -        -                      -
 13782 CSCPAIR@EC2108A  HKD    0.03     0.031     -                      -
                               0.03     0.026     -                      -
 13784 MBALIBA@EC2201A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13786 CS-JDHI@EC2112A  HKD    0.05     0.042    0.044          24,325,000
                               0.042    0.041    0.04            1,028,185
 13787 BPTENCT@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13788 BPTENCT@EC2207A  HKD    0.017    0.015    0.016             230,000
                               0.015    0.014    0.016               3,680
 13790 MB-CTEL@EC2110B  HKD    0.25     0.197    0.25              304,000
                               0.188    0.188    0.186              65,458
 13791 HTCSAIR@EC2201A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 13793 BPALIBA@EC2204B  HKD    0.113    0.102    0.105              30,000
                               0.103    0.099    0.103               3,110
 13795 BPLENOV@EC2112A  HKD    0.058    0.07     0.071           2,370,000
                               0.07     0.068    0.057             158,050
 13797 BP-BYD @EC2110D  HKD    0.86     0.68      -                      -
                               0.68     0.65      -                      -
 13799 MS-PSBC@EC2112A  HKD    0.27     0.29     0.28              723,000
                               0.28     0.275    0.275             200,810
 13802 HT-SGC @EC2111A  HKD    0.165    0.224     -                      -
                               0.212    0.206     -                      -
 13803 MS-ICBC@EC2203A  HKD    0.033    0.036     -                      -
                               0.033    0.033     -                      -
 13807 SGBYDEI@EC2203A  HKD    0.102    0.092    0.098             775,000
                               0.091    0.09     0.089              71,400
 13808 HT-COSL@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13809 BP-CCB @EC2111A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 13810 SG-CMB @EC2111A  HKD    0.105    0.106     -                      -
                               0.105    0.103     -                      -
 13812 SGHUAHO@EC2112A  HKD    0.113    0.121    0.129          11,300,000
                               0.121    0.119    0.116           1,403,040
 13813 SG-SMIC@EC2112C  HKD    0.17     0.151    0.161             755,000
                               0.147    0.147    0.143             113,510
 13814 MB-NTES@EC2204A  HKD    0.131     -       0.13            9,385,000
                               0.102     -       0.093           1,020,865
 13815 MB-NTES@EC2306A  HKD    0.152    0.128    0.136             870,000
                               0.119    0.113    0.112             101,710
 13816 MB-NTES@EC2110A  HKD    0.05      -       0.038              80,000
                               0.026    0.012    0.026               2,440
 13817 SGXIAMI@EC2111B  HKD    0.017    0.014    0.015           1,508,000
                               0.014    0.013    0.013              21,012
 13818 BPGEELY@EC2112A  HKD    0.73     0.58      -                      -
                               0.57     0.54      -                      -
 13821 BP-HKEX@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13822 BPKUASO@EC2112C  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13823 BP-SMIC@EC2109A  HKD    0.033    0.032     -                      -
                               0.032    0.019     -                      -
 13827 BP-HSBC@EC2208A  HKD    0.06     0.061    0.062             160,000
                               0.061    0.059    0.062               9,920
 13832 BPTENCT@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13835 BP-HSBC@EC2202A  HKD    0.043    0.044    0.043             480,000
                               0.043    0.042    0.041              20,240
 13839 CS-BYD @EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13842 BPXIAMI@EC2112B  HKD    0.045    0.042    0.039           1,950,000
                               0.038    0.037    0.037              74,568
 13843 BPXIAMI@EC2202B  HKD    0.073    0.068    0.072              12,000
                               0.068    0.067    0.072                 864
 13844 BP-SMIC@EC2112A  HKD    0.156    0.146    0.159           1,950,000
                               0.142    0.142    0.134             290,920
 13847 BP-SMIC@EC2201B  HKD    0.233    0.218    0.228           2,985,000
                               0.215    0.215    0.205             637,535
 13848 JP-HSBC@EP2112A  HKD    0.195    0.192    0.196           4,560,000
                               0.189    0.188    0.187             864,940
 13849 HTGEELY@EP2109A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 13850 JP-HSBC@EP2110A  HKD    0.435    0.435    0.445              88,000
                               0.43     0.425    0.43               38,120
 13851 JP-COVS@EC2201A  HKD    0.191    0.201    0.224          33,300,000
                               0.20     0.198    0.185           6,919,745
 13852 JP-CMB @EC2112A  HKD    0.103    0.111     -                      -
                               0.107    0.107     -                      -
 13854 MB-WYNN@EC2202A  HKD    0.03      -        -                      -
                               0.03     0.02      -                      -
 13855 BIJIANC@EC2110A  HKD    0.033    0.025    0.023           1,100,000
                               0.023    0.02     0.023              25,300
 13857 MB-ZHY @EC2204A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 13859 HT-BYD @EP2109A  HKD    0.01     0.019    0.01              210,000
                               0.01      -       0.01                2,100
 13860 BILENOV@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13862 MB-PICC@EC2210A  HKD    0.295    0.295    0.295             540,000
                               0.295    0.285    0.295             159,300
 13864 HT-MNIU@EC2110A  HKD    0.018    0.022     -                      -
                               0.018    0.017     -                      -
 13865 HTJDCOM@EC2110A  HKD    0.075    0.059    0.06               15,000
                               0.058    0.05     0.06                  900
 13866 GSXIAMI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13867 MBCSHCL@EC2110A  HKD    1.83     1.61      -                      -
                               1.61     1.54      -                      -
 13868 MBKUASO@EC2109D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13870 MBMTUAN@EC2210B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 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    0.021    0.016    0.021          21,000,000
                               0.016    0.015    0.015             390,820
 13881 GSBYDEI@EC2112A  HKD    0.036    0.031    0.033           1,050,000
                               0.03     0.03     0.029              33,100
 13882 GS-SHKP@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13883 EAKUASO@EC2108B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13884 GSALIBA@EC2201A  HKD    0.047    0.042    0.046           2,100,000
                               0.041    0.041    0.041              90,450
 13888 MS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13893 MBRAZER@EC2201A  HKD    0.079    0.071     -                      -
                               0.071    0.069     -                      -
 13895 MBFEIHE@EC2112A  HKD    0.022    0.03      -                      -
                               0.022    0.022     -                      -
 13896 SGALIBA@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13897 MBHYGEI@EC2204A  HKD    0.109     -       0.112          12,640,000
                               0.095     -       0.094           1,313,800
 13899 BPTENCT@EC2201F  HKD    0.045    0.036    0.042           9,350,000
                               0.036    0.034    0.035             358,660
 13901 BPTENCT@EC2111B  HKD    0.017    0.015     -                      -
                               0.015    0.013     -                      -
 13902 SG-NTES@EC2112A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13903 SGTENCT@EC2112C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13905 SGMTUAN@EP2207A  HKD    0.35     0.38     0.375             200,000
                               0.375    0.37     0.375              75,000
 13906 SG-NTES@EP2112A  HKD    0.29     0.33     0.32              260,000
                               0.325    0.325    0.30               80,600
 13909 MBKUASO@EC2109E  HKD    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    0.214    0.205    0.246          13,465,000
                               0.205    0.199    0.197           3,123,670
 13913 GS-BOCL@EC2203A  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 13915 UB-PSBC@EC2108A  HKD TRADING SUSPENDED
 13917 BIKUASO@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13921 BI-CGDN@EC2110A  HKD    0.025    0.03      -                      -
                               0.025    0.025     -                      -
 13922 CTALIBA@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13923 UB-CMB @EC2110A  HKD    0.063    0.061    0.051              25,000
                               0.058    0.058    0.051               1,275
 13925 UBLININ@EC2108A  HKD    2.10     2.39     2.40                5,000
                               2.39     2.36     2.40               12,000
 13926 UB-HSBC@EP2110A  HKD    0.415    0.41     0.425             400,000
                               0.41     0.40     0.40              165,320
 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    0.02      -        -                      -
                               0.02      -        -                      -
 13935 MSBOCHK@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13936 MSJDCOM@EP2109A  HKD    0.365    0.465     -                      -
                               0.45     0.45      -                      -
 13937 UBKSOFT@EC2108A  HKD TRADING SUSPENDED
 13938 UBKUASO@EC2108I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13939 MBCRAIL@EC2201A  HKD    0.104     -        -                      -
                               0.099     -        -                      -
 13940 UB-ICBC@EC2203A  HKD    0.023    0.024    0.025           2,000,000
                               0.024    0.023    0.024              49,000
 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    0.093     -                      -
                               0.093    0.091     -                      -
 13949 MBGEELY@EC2111A  HKD    0.244    0.24     0.185             230,000
                               0.136     -       0.138              37,070
 13950 UBFOPHA@EC2112A  HKD    0.109    0.102    0.105           5,220,000
                               0.101    0.10     0.10              537,535
 13952 UBCITIC@EC2203A  HKD    0.238    0.247    0.249           1,000,000
                               0.248    0.243    0.249             249,000
 13953 MB-CMS @EC2110A  HKD    0.022    0.024     -                      -
                               0.022    0.016     -                      -
 13954 UB-PSBC@EC2112A  HKD    0.177    0.184    0.179               2,000
                               0.177    0.178    0.177                 356
 13959 CS-JXR @EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13960 JPKUASO@EC2108I  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13961 MB-SDWG@EC2203A  HKD    0.13     0.124    0.129           1,520,000
                               0.122    0.122    0.121             193,280
 13963 CSGANFE@EC2109B  HKD    0.28     0.196    0.247           1,080,000
                               0.196    0.194    0.198             242,180
 13965 JPSUNAC@EC2112A  HKD    0.04     0.04      -                      -
                               0.04     0.033     -                      -
 13967 JPMTUAN@EC2110C  HKD    0.026    0.019     -                      -
                               0.019    0.013     -                      -
 13969 JP-NTES@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13975 JP-HSBC@EC2109D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13977 JP-MNIU@EC2110A  HKD    0.037    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    0.425    0.475    0.455              50,000
                               0.46     0.46     0.455              22,750
 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    0.089    0.083     -                      -
                               0.083    0.079     -                      -
 13993 HS-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13995 UBXIAMI@EP2108A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13996 HTMTUAN@EC2112A  HKD    0.056    0.042     -                      -
                               0.042    0.021     -                      -
 13997 HTMTUAN@EP2112A  HKD    0.46     0.57      -                      -
                               0.53     0.53      -                      -
 13998 HTGANFE@EC2112A  HKD    0.42     0.345    0.365               4,000
                               0.335    0.335    0.335               1,400
 14001 HT-MPSC@EC2112A  HKD    0.065    0.058     -                      -
                               0.058    0.056     -                      -
 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    0.155    0.17     0.169             300,000
                               0.169    0.166    0.169              50,700
 14007 HTTIGMD@EC2112A  HKD    0.127    0.116    0.126             160,000
                               0.114    0.114    0.113              18,470
 14008 HT-HSBC@EP2112A  HKD    0.40     0.395     -                      -
                               0.395    0.385     -                      -
 14010 HTKUASO@EP2112A  HKD    0.83      -        -                      -
                               0.88      -        -                      -
 14012 MSCLIFE@EC2112C  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 14014 VT-CMOB@EC2112A  HKD    0.46     0.475    0.55              100,000
                               0.47     0.435    0.52               53,500
 14017 VT-PSBC@EC2112A  HKD    0.28     0.29     0.28              430,000
                               0.275    0.28     0.27              119,425
 14019 JP-GEG @EP2201A  HKD    0.475    0.475     -                      -
                               0.475    0.47      -                      -
 14022 VTMTUAN@EP2110A  HKD    0.265    0.375     -                      -
                               0.345    0.345     -                      -
 14023 JP-CMS @EC2109B  HKD    0.041    0.036     -                      -
                               0.036    0.033     -                      -
 14024 JPWEIMO@EC2211A  HKD    0.052    0.05      -                      -
                               0.05     0.049     -                      -
 14025 CSJDCOM@EP2109A  HKD    0.149    0.212     -                      -
                               0.205    0.202     -                      -
 14026 GSXIAMI@EC2110A  HKD    0.012    0.012    0.012              40,000
                               0.012    0.011    0.012                 480
 14027 GSXIAMI@EP2111A  HKD    0.134    0.16     0.155             522,000
                               0.158    0.158    0.154              80,894
 14030 HS-HKEX@EC2210A  HKD    0.066    0.06     0.063           5,300,000
                               0.06     0.058    0.06              328,950
 14033 HS-PAHT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14037 GSJDCOM@EP2109A  HKD    0.094    0.141    0.144           2,650,000
                               0.143    0.139    0.101             292,130
 14038 HSMTUAN@EP2212A  HKD    0.32     0.35      -                      -
                               0.325    0.325     -                      -
 14039 CSKUASO@EC2108H  HKD TRADING SUSPENDED
 14041 GSPETCH@EC2109A  HKD    0.03     0.022    0.02              698,000
                               0.02     0.02     0.02               13,960
 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    0.226    0.21     0.233          21,550,000
                               0.209    0.209    0.206           4,730,435
 14050 GS-GWMC@EC2110A  HKD    0.94     0.79      -                      -
                               0.79     0.76      -                      -
 14052 GS-CMB @EC2109A  HKD    0.018    0.042     -                      -
                               0.018     -        -                      -
 14055 CS-BYD @EP2109A  HKD    0.01     0.01     0.01           10,385,000
                               0.01      -       0.01              103,850
 14056 CSGEELY@EP2109B  HKD    0.02     0.037    0.036             720,000
                               0.036    0.035    0.026              24,720
 14057 CS-CRBH@EC2109A  HKD    0.039    0.049    0.046           5,008,000
                               0.046    0.046    0.036             207,318
 14058 CS-BAIC@EC2108A  HKD TRADING SUSPENDED
 14059 MB-TTI @EC2201A  HKD    1.01      -        -                      -
                               1.16      -        -                      -
 14060 CS-CMS @EC2109A  HKD    0.032    0.026     -                      -
                               0.026    0.024     -                      -
 14061 CSPINAN@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14062 MB-CGDN@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14063 SGCNOOC@EC2112C  HKD    0.115    0.116    0.116           2,745,000
                               0.114    0.114    0.105             311,705
 14065 CSTRSKY@EC2109A  HKD    0.026    0.032     -                      -
                               0.026     -        -                      -
 14066 CSMTUAN@EP2109A  HKD    0.285    0.425    0.375              39,000
                               0.375    0.375    0.315              13,485
 14067 CS-HSI @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14068 BP-AIA @EC2201C  HKD    0.064    0.074    0.081          34,258,000
                               0.074    0.073    0.072           2,674,042
 14069 CSLENOV@EC2109B  HKD    0.52     0.69     0.70               18,000
                               0.69     0.66     0.68               12,360
 14070 CSZHJIN@EC2108A  HKD TRADING SUSPENDED
 14071 CSCSHST@EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14072 BP-CTEL@EC2202A  HKD    0.53     0.50     0.48               46,000
                               0.48     0.47     0.48               22,080
 14073 BP-CTEL@EC2204A  HKD    0.48     0.445     -                      -
                               0.445    0.42      -                      -
 14074 CSCSCIH@EC2202A  HKD    0.198    0.209    0.213           9,630,000
                               0.208    0.208    0.203           1,998,360
 14075 CSLENOV@EC2109C  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 14076 CS-HSI @EP2109A  HKD    0.118    0.131     -                      -
                               0.129    0.129     -                      -
 14078 BP-LINK@EC2201A  HKD    0.056    0.059     -                      -
                               0.056    0.056     -                      -
 14079 CS-HSI @EP2109B  HKD    0.175    0.19      -                      -
                               0.188    0.188     -                      -
 14080 HTKUASO@EP2109B  HKD    2.18     2.29      -                      -
                               2.24     2.24      -                      -
 14081 BP-AIA @EC2210A  HKD    0.106    0.114    0.118          16,000,000
                               0.113    0.112    0.112           1,850,610
 14082 SGALIHI@EC2111A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 14083 SG-PAHT@EC2205A  HKD    0.067    0.058    0.064           5,050,000
                               0.058    0.057    0.056             295,200
 14084 SGALIBA@EP2110A  HKD    0.305    0.33     0.33              480,000
                               0.33     0.325    0.315             155,400
 14086 SGALIBA@EP2201A  HKD    0.30     0.32     0.32              400,000
                               0.315    0.315    0.31              125,100
 14088 HTCITSE@EC2111A  HKD    0.16     0.159    0.182          17,200,000
                               0.156    0.156    0.15            2,856,230
 14094 SGBAIDU@EP2112A  HKD    0.27     0.32      -                      -
                               0.315    0.315     -                      -
 14095 CSTENCT@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14096 GSALIBA@EC2109I  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14098 SGJDCOM@EP2112A  HKD    0.26     0.32     0.275              20,000
                               0.315    0.31     0.27                5,450
 14102 SGKUASO@EP2111A  HKD    1.06     1.14      -                      -
                               1.12     1.12      -                      -
 14109 SGMTUAN@EP2112A  HKD    0.63     0.74      -                      -
                               0.73     0.73      -                      -
 14110 SGTENCT@EP2111A  HKD    0.80     0.92      -                      -
                               0.91     0.91      -                      -
 14111 SGTENCT@EP2206A  HKD    0.365    0.40     0.395             100,000
                               0.395    0.39     0.395              39,500
 14112 SGXIAMI@EP2111A  HKD    0.155    0.176    0.176          10,960,000
                               0.176    0.174    0.158           1,827,860
 14117 CS-KLTH@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14118 SGXIAMI@EP2112A  HKD    0.395    0.43     0.42               92,000
                               0.425    0.425    0.405              37,950
 14119 BPSANDS@EC2201A  HKD    0.025    0.024    0.025             300,000
                               0.024    0.023    0.024               7,300
 14120 BPSANDS@EC2204A  HKD    0.038    0.037     -                      -
                               0.038    0.034     -                      -
 14122 BP-GEG @EC2201B  HKD    0.048    0.049    0.051           3,150,000
                               0.047    0.047    0.046             151,470
 14123 BI-HSI @EP2110B  HKD    0.231    0.255     -                      -
                               0.246    0.246     -                      -
 14124 BITENCT@EC2109D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14128 GS-PAHT@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14131 BIEVERG@EC2203A  HKD    0.037    0.033     -                      -
                               0.033    0.025     -                      -
 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    0.015     -                      -
                               0.015    0.011     -                      -
 14137 MB-JXR @EC2204A  HKD    0.061     -       0.051              60,000
                               0.049     -       0.051               3,060
 14139 MBSUNAC@EC2201A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 14142 CSXIAMI@EC2111C  HKD    0.038    0.031     -                      -
                               0.031    0.029     -                      -
 14145 CSMTUAN@EC2111B  HKD    0.021    0.021    0.02            1,960,000
                               0.015    0.012    0.015              33,200
 14146 HT-CGDN@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14148 CSMTUAN@EC2109E  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14150 HTVENUS@EC2109A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 14151 MSGEELY@EP2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14152 MSGEELY@EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14153 CS-CMOB@EC2111A  HKD    0.232    0.223    0.255           3,085,000
                               0.22     0.22     0.213             720,340
 14156 CTMTUAN@EP2212A  HKD    0.35      -        -                      -
                               0.35      -        -                      -
 14157 CTTENCT@EP2112B  HKD    0.495     -        -                      -
                               0.495     -        -                      -
 14158 UBXINYI@EC2111A  HKD    0.168    0.119    0.15              805,000
                               0.118    0.115    0.118             117,790
 14159 UBMTUAN@EC2110D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14162 UBXIAMI@EP2111B  HKD    0.159    0.171    0.171           6,600,000
                               0.169    0.168    0.16            1,094,356
 14166 UBXIAMI@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14168 UBGANFE@EC2109A  HKD    0.255    0.176    0.18              120,000
                               0.17     0.159    0.17               20,960
 14171 MSJDCOM@EP2109B  HKD    0.132    0.185    0.187             100,000
                               0.187    0.182    0.187              18,700
 14174 MSKUASO@EP2201A  HKD    0.90     0.98      -                      -
                               0.95     0.95      -                      -
 14175 MSMTUAN@EC2112A  HKD    0.03     0.022    0.029           4,300,000
                               0.022    0.018    0.02              101,660
 14178 CTALIBA@EC2206A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14179 MSXIAMI@EC2111B  HKD    0.035    0.03     0.032             248,000
                               0.03     0.028    0.03                7,688
 14183 MSSUNRT@EC2202A  HKD    0.058    0.057     -                      -
                               0.057    0.055     -                      -
 14184 HT-CMB @EC2108A  HKD    0.01      -       0.011             400,000
                               0.01      -       0.01                4,100
 14185 MS-CKH @EC2111A  HKD    0.024    0.026     -                      -
                               0.024    0.023     -                      -
 14186 MSCMOLY@EC2111A  HKD    0.157    0.124    0.176          15,453,000
                               0.124    0.123    0.121           2,332,689
 14187 CS-CGSH@EC2112A  HKD    0.223    0.216    0.236          13,220,000
                               0.215    0.215    0.208           2,875,270
 14190 HT-HKEX@EC2110B  HKD    0.068    0.052    0.06            4,080,000
                               0.05     0.045    0.048             217,420
 14192 MB-GWMC@EC2111A  HKD    0.88      -        -                      -
                               0.75      -        -                      -
 14193 CSALIBA@EC2201A  HKD    0.102    0.093    0.103           9,360,000
                               0.092    0.091    0.089             874,910
 14194 CSMTUAN@EC2201A  HKD    0.87     0.75      -                      -
                               0.75     0.72      -                      -
 14196 HT-CMOB@EC2112A  HKD    0.141    0.128    0.169          86,255,000
                               0.128    0.126    0.123          12,909,970
 14197 SGPINAN@EP2112A  HKD    0.55     0.53      -                      -
                               0.54     0.52      -                      -
 14199 SGALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14204 HTALIBA@EP2112B  HKD    0.28     0.305     -                      -
                               0.30     0.30      -                      -
 14205 HT-CMB @EP2108A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14208 HTALIBA@EC2112A  HKD    0.037     -        -                      -
                               0.037    0.012     -                      -
 14211 MBFOSUN@EC2202A  HKD    0.106     -       0.104           3,705,000
                               0.09      -       0.09              362,412
 14215 HT-GEG @EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14216 HTLININ@EC2201A  HKD     N/A     0.36      -                      -
                                N/A     0.345     -                      -
 14218 HT-FGG @EC2201A  HKD    0.121    0.106    0.112         130,515,000
                               0.103    0.103    0.096          13,408,320
 14219 HTKSOFT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14223 HT-CUNI@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14225 HT-SUNY@EC2110B  HKD    0.088    0.077    0.08           11,200,000
                               0.075    0.074    0.052             726,430
 14227 MBCRPHA@EC2205A  HKD    0.086    0.088    0.091           1,300,000
                               0.088    0.085    0.087             114,950
 14229 JPALIBA@EC2302A  HKD    0.128    0.12     0.124             430,000
                               0.119    0.119    0.118              51,340
 14233 VTTENCT@EP2112A  HKD    0.44     0.485     -                      -
                               0.47     0.47      -                      -
 14236 JPSANDS@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14237 JPALIBA@EP2110A  HKD    0.295    0.325    0.315              10,000
                               0.315    0.315    0.315               3,150
 14238 JPMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14241 JPTENCT@EC2109G  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14244 VTCLIFE@EC2112A  HKD    0.018    0.018     -                      -
                               0.018    0.01      -                      -
 14245 JPGSBIO@EC2208A  HKD    0.242    0.244    0.25            1,920,000
                               0.243    0.243    0.238             465,120
 14246 MB-BYD @EP2201B  HKD    0.029    0.036     -                      -
                               0.029    0.028     -                      -
 14247 BI-HSBC@EP2108A  HKD    0.083    0.073     -                      -
                               0.073    0.056     -                      -
 14249 HSCITSE@EC2110A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 14253 BI-GEG @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14254 BIBYDEI@EC2111B  HKD    0.064    0.055    0.052              62,500
                               0.052    0.051    0.052               3,250
 14255 VTKSOFT@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14257 VT-NTES@EC2111A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 14258 BPALIBA@EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14259 JP-NTES@EP2112B  HKD    0.64     0.76      -                      -
                               0.73     0.74      -                      -
 14262 VTKUASO@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14263 UB-ZHY @EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14264 JPMTUAN@EP2112B  HKD    0.65     0.79      -                      -
                               0.77     0.77      -                      -
 14265 VTKUASO@EC2108E  HKD TRADING SUSPENDED
 14266 HT-WUXI@EC2112A  HKD    0.064    0.061    0.064           1,060,000
                               0.059    0.059    0.057              64,350
 14267 VTKUASO@EC2109D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14269 VT-BYD @EP2112A  HKD    0.038    0.045    0.044           2,370,000
                               0.044    0.036    0.035              83,630
 14270 VT-ZAOL@EC2111A  HKD    0.069    0.073    0.08            4,170,000
                               0.072    0.071    0.072             309,535
 14272 VTANTAS@EC2201B  HKD    0.167    0.183    0.175           1,220,000
                               0.18     0.18     0.162             207,030
 14273 VTMTUAN@EC2112A  HKD    0.04     0.032    0.032             660,000
                               0.032    0.022    0.032              21,120
 14274 VT-BYD @EC2203A  HKD    0.70     0.56     0.56              100,000
                               0.56     0.54     0.56               56,000
 14277 VT-KECL@EC2203A  HKD    0.34     0.34     0.335              10,000
                               0.335    0.33     0.335               3,350
 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    0.011    0.024    0.01            1,600,000
                               0.01      -       0.01               16,000
 14287 GS-HKEX@EP2110A  HKD    0.02     0.026    0.024             710,000
                               0.024    0.022    0.023              16,340
 14289 GSKUASO@EC2108G  HKD TRADING SUSPENDED
 14290 GSSUNAC@EC2110A  HKD    0.011    0.018     -                      -
                               0.011     -        -                      -
 14291 MSLININ@EC2201A  HKD    0.275    0.315    0.31            1,955,000
                               0.305    0.30     0.285             576,600
 14292 BI-HSI @EC2110A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14293 BI-HSBC@EC2201A  HKD    0.036    0.04      -                      -
                               0.036    0.031     -                      -
 14294 GSKUASO@EC2108H  HKD TRADING SUSPENDED
 14295 UBKINGD@EC2108A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14296 BITENCT@EP2111A  HKD    0.74     0.94      -                      -
                               0.88     0.86      -                      -
 14298 UB-AIA @EC2112A  HKD    0.17     0.185    0.185              60,000
                               0.185    0.183    0.178              10,890
 14300 HS-COVS@EC2111B  HKD    0.054    0.061    0.07               90,000
                               0.058    0.058    0.055               5,460
 14303 BP-GWMC@EC2202A  HKD    0.93     0.81     0.79               20,000
                               0.79     0.79     0.79               15,800
 14305 UBTENCT@EC2209A  HKD    0.054    0.049    0.047             400,000
                               0.047    0.047    0.047              18,800
 14306 UB-CNBM@EC2112B  HKD    0.081    0.083     -                      -
                               0.081    0.081     -                      -
 14308 SG-AIA @EP2112C  HKD    0.149    0.139     -                      -
                               0.139    0.135     -                      -
 14310 UBSDGLD@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14311 CSCRAIL@EC2109A  HKD    0.033    0.029     -                      -
                               0.029    0.027     -                      -
 14312 SGMTUAN@EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14313 GS-COVS@EC2110B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 14314 MB-SUNY@EP2201A  HKD    0.142     -       0.175              90,000
                               0.152     -       0.175              15,750
 14315 GS-BOCL@EC2109B  HKD    0.048    0.048    0.055           2,560,000
                               0.048    0.046    0.048             132,980
 14316 MB-CMOB@EC2202A  HKD    0.45     0.46      -                      -
                               0.45     0.44      -                      -
 14320 HSTENCT@EP2110A  HKD    0.49     0.56      -                      -
                               0.50     0.50      -                      -
 14321 MB-HSBK@EC2210A  HKD    0.099    0.093    0.095           1,300,000
                               0.093    0.091    0.093             121,350
 14324 HSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14325 MB-CSPC@EC2201A  HKD    0.079    0.09     0.091           3,580,000
                               0.087    0.087    0.081             306,090
 14326 CSGSBIO@EC2207A  HKD    0.245    0.246    0.255           4,930,000
                               0.245    0.245    0.239           1,196,880
 14327 CSCRPOW@EC2112B  HKD    0.71     0.70     0.85              480,000
                               0.70     0.69     0.82              393,900
 14328 HSTENCT@EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14329 CSTENCT@EC2206B  HKD    0.021    0.017     -                      -
                               0.017    0.013     -                      -
 14331 CS-HKEX@EC2206A  HKD    0.12     0.109    0.118           4,550,000
                               0.109    0.107    0.106             512,650
 14333 CSALIBA@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14334 CSMTUAN@EP2112B  HKD    0.61     0.74      -                      -
                               0.70     0.70      -                      -
 14336 CSALIBA@EC2112C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14339 CS-GTSG@EC2112A  HKD    0.021    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    0.027    0.032    0.031             190,000
                               0.031    0.03     0.029               5,610
 14344 CSSANDS@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14347 MBTENCT@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14352 HS-CUNI@EC2205A  HKD    0.061    0.063    0.065           1,090,000
                               0.061    0.06     0.06               67,500
 14354 HSMTUAN@EP2108A  HKD    1.10     1.30      -                      -
                               1.22     1.22      -                      -
 14355 UBPETCH@EC2110B  HKD    0.097    0.087    0.091           1,614,000
                               0.084    0.084    0.077             140,880
 14356 UBALIBA@EC2203A  HKD    0.036    0.032    0.036          15,500,000
                               0.031    0.03     0.03              507,360
 14357 UBMTUAN@EP2109A  HKD    0.33     0.42     0.42               10,000
                               0.42     0.405    0.42                4,200
 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    0.024    0.019    0.023           9,040,000
                               0.018    0.017    0.018             181,840
 14372 HT-ZGHL@EC2112A  HKD    0.182    0.17      -                      -
                               0.17     0.165     -                      -
 14373 UBSANDS@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14376 UBXIAMI@EC2111C  HKD    0.033    0.03     0.03            2,036,000
                               0.03     0.029    0.027              57,668
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 UB-CMOB@EC2111A  HKD    0.229    0.215    0.26            1,675,000
                               0.215    0.21     0.212             411,670
 14380 MSGANFE@EC2112A  HKD    0.375    0.295    0.315              96,000
                               0.295    0.285    0.305              29,660
 14383 CT-HSBC@EC2109D  HKD    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    0.012    0.012     -                      -
                               0.012     -        -                      -
 14392 CT-CMOB@EC2111A  HKD    0.225     -       0.245             430,000
                               0.218     -       0.217              99,040
 14393 CT-GEG @EC2212A  HKD    0.066     -        -                      -
                               0.066     -        -                      -
 14394 CT-CMOB@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14395 JPANTAS@EC2202A  HKD    0.193    0.211    0.21           13,690,000
                               0.21     0.21     0.187           2,735,420
 14397 JPGANFE@EC2110B  HKD    0.31      -       0.248             600,000
                               0.23     0.23     0.23              142,460
 14399 JPALIBA@EC2203A  HKD    0.039    0.034    0.033             370,000
                               0.033    0.033    0.033              12,210
 14400 JP-SUNY@EC2110B  HKD    0.103    0.084    0.064             500,000
                               0.082    0.083    0.064              32,000
 14401 SGBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14403 JPBOCHK@EC2112A  HKD    0.026    0.026     -                      -
                               0.026    0.021     -                      -
 14404 JP-KECL@EC2201A  HKD    0.216    0.209    0.219           1,910,000
                               0.208    0.208    0.203             399,690
 14405 JPPOMRT@EC2112A  HKD    0.05     0.06     0.052             100,000
                               0.057    0.057    0.052               5,200
 14408 HTJDCOM@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14409 HTJOYCO@EC2112A  HKD    0.071    0.07      -                      -
                               0.07     0.067     -                      -
 14410 SGBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14412 MS-HKEX@EC2210A  HKD    0.069    0.061    0.066             900,000
                               0.06     0.059    0.06               56,050
 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    0.031    0.038    0.039           1,225,000
                               0.037    0.036    0.037              46,025
 14421 GJKUASO@EC2108E  HKD TRADING SUSPENDED
 14423 SGBAIDU@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14424 HTTENCT@EP2111B  HKD    0.76     0.93      -                      -
                               0.89     0.89      -                      -
 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    0.118    0.128    0.146           1,290,000
                               0.129    0.125    0.126             175,210
 14431 CTXIAMI@EC2111A  HKD    0.051     -        -                      -
                               0.044     -        -                      -
 14432 HT-AAC @EC2203A  HKD    0.063    0.06     0.061          23,950,000
                               0.059    0.058    0.057           1,401,275
 14433 JP-WUXI@EC2201A  HKD    0.112    0.106    0.111         125,810,000
                               0.104    0.104    0.102          13,425,555
 14434 VTGEELY@EP2109B  HKD    0.018    0.031     -                      -
                               0.026    0.026     -                      -
 14435 SGBAIDU@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14436 VT-GWMC@EC2112A  HKD    0.82     0.70      -                      -
                               0.71     0.66      -                      -
 14437 VTXIAMI@EP2111A  HKD    0.255    0.285     -                      -
                               0.275    0.275     -                      -
 14439 VT-CUNI@EC2112B  HKD    0.34     0.35      -                      -
                               0.34     0.335     -                      -
 14440 CSHUAHO@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14441 GSALIBA@EP2112A  HKD    0.28     0.305     -                      -
                               0.30     0.30      -                      -
 14444 GSGANFE@EC2109A  HKD    0.385    0.285    0.345             544,000
                               0.285    0.275    0.29              167,760
 14447 SGBAIDU@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14448 CS-CLIT@EC2108A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 14450 GS-CKA @EC2110A  HKD    0.22     0.239     -                      -
                               0.231    0.228     -                      -
 14451 GS-PICC@EC2212A  HKD    0.173    0.172    0.17              440,000
                               0.171    0.171    0.167              74,170
 14452 MSMTUAN@EP2112B  HKD    0.58     0.72      -                      -
                               0.69     0.69      -                      -
 14454 MS-CMB @EC2112B  HKD    0.117    0.118    0.096              20,000
                               0.116    0.115    0.096               1,920
 14456 MS-CTWR@EP2112A  HKD    0.247    0.275     -                      -
                               0.247    0.247     -                      -
 14458 SGBAIDU@EC2201A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14460 MSTENCT@EC2208A  HKD    0.198    0.166    0.164             250,000
                               0.161    0.161    0.158              40,630
 14461 MSALIBA@EC2112E  HKD    0.085    0.073    0.081          23,800,000
                               0.072    0.071    0.067           1,764,960
 14462 SGBAIDU@EC2203A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14467 CSCSHCL@EC2110A  HKD    1.20     1.08      -                      -
                               1.08     1.05      -                      -
 14468 CSKUASO@EC2108K  HKD TRADING SUSPENDED
 14470 BPBAIDU@EC2110A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14471 HS-HSI @EP2111B  HKD    0.26     0.275     -                      -
                               0.26     0.26      -                      -
 14472 BPBAIDU@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14474 HS-HSI @EP2112E  HKD    0.25     0.28      -                      -
                               0.265    0.265     -                      -
 14479 BPBAIDU@EC2110C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14481 MBXINYI@EC2202A  HKD    0.28      -       0.27            9,000,000
                               0.208     -       0.201           2,007,270
 14482 BP-AAC @EC2303B  HKD    0.123    0.117     -                      -
                               0.117    0.115     -                      -
 14483 BPGEELY@EC2202A  HKD    0.58     0.45     0.45              130,000
                               0.445    0.43     0.45               58,500
 14484 GSKUASO@EC2108I  HKD TRADING SUSPENDED
 14487 HSPINAN@EP2112A  HKD    0.55     0.55      -                      -
                               0.55     0.52      -                      -
 14492 CS-ZGHL@EC2112A  HKD    0.179    0.164    0.185           4,437,500
                               0.164    0.163    0.158             739,287
 14493 BP-BYD @EC2202A  HKD    0.67     0.53     0.55              600,000
                               0.53     0.51     0.53              327,000
 14494 BPCITSE@EC2203A  HKD    0.079    0.08     0.09            1,500,000
                               0.08     0.078    0.083             130,130
 14498 GSSPDRG@EC2110A  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 14503 MBALIBA@EC2212A  HKD    0.156     -        -                      -
                               0.134     -        -                      -
 14504 BPBAIDU@EC2111A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14505 BPSUNAC@EC2201A  HKD    0.049    0.051     -                      -
                               0.049    0.048     -                      -
 14506 BPPETCH@EC2203A  HKD    0.167    0.16     0.16              200,000
                               0.16     0.155    0.154              31,400
 14507 BPBAIDU@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14509 JPMTUAN@EC2108A  HKD TRADING SUSPENDED
 14512 CS-AAC @EC2112A  HKD    0.109    0.105    0.105           2,920,000
                               0.105    0.104    0.093             285,795
 14514 BPBAIDU@EC2201A  HKD    0.015    0.015    0.013              20,000
                               0.013    0.013    0.013                 260
 14515 MB-XYS @EC2110A  HKD    1.89     1.72      -                      -
                               1.72     1.54      -                      -
 14517 CS-ZTE @EC2112A  HKD    0.415    0.435    0.445              52,000
                               0.425    0.425    0.415              22,050
 14519 HS-WUXI@EC2111A  HKD    0.212    0.206    0.219             900,000
                               0.206    0.202    0.215             196,700
 14520 CSEVERG@EC2202A  HKD    0.037    0.034     -                      -
                               0.034    0.027     -                      -
 14522 BPBAIDU@EC2201B  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 14523 CS-ZAOL@EC2112C  HKD    0.173    0.184    0.215           1,798,000
                               0.182    0.181    0.176             348,779
 14526 CS-CSPC@EP2112A  HKD    0.275    0.249    0.265             540,000
                               0.25     0.247    0.247             139,760
 14530 CS-KECL@EC2201A  HKD    0.216    0.204    0.213             450,000
                               0.204    0.202    0.202              95,370
 14531 CS-MPSC@EC2112D  HKD    0.088    0.079     -                      -
                               0.079    0.078     -                      -
 14533 CSMTUAN@EP2110A  HKD    0.42     0.55      -                      -
                               0.50     0.50      -                      -
 14534 CS-JXR @EC2110B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14535 BIXIAMI@EC2112A  HKD    0.039    0.036     -                      -
                               0.036    0.028     -                      -
 14536 SGANTAS@EC2109A  HKD    0.17     0.193     -                      -
                               0.19     0.19      -                      -
 14539 SG-HKEX@EC2112A  HKD    0.052    0.046    0.046          13,050,000
                               0.045    0.044    0.044             586,650
 14543 BIALIBA@EP2112B  HKD    0.285    0.305     -                      -
                               0.285    0.28      -                      -
 14544 JP-CGDN@EC2110A  HKD    0.034    0.038     -                      -
                               0.034    0.034     -                      -
 14545 JPMTUAN@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14546 JPMTUAN@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14547 JPPETCH@EC2110C  HKD    0.035    0.029    0.03            2,560,000
                               0.024    0.025    0.024              70,360
 14548 JP-ZTE @EC2112A  HKD    0.46     0.48     0.495             332,000
                               0.47     0.47     0.46              159,100
 14549 JPPETCH@EP2112A  HKD    0.181    0.191    0.196           4,770,000
                               0.192    0.189    0.182             904,100
 14550 GS-HSBC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14552 JPXINYI@EC2112A  HKD    0.375    0.30     0.35              728,000
                               0.295    0.295    0.28              230,360
 14553 JPEVERG@EC2204A  HKD    0.062    0.055     -                      -
                               0.055    0.04      -                      -
 14554 SG-HKEX@EC2210B  HKD    0.064    0.059    0.062           3,700,000
                               0.057    0.057    0.057             222,600
 14557 JP-ZHY @EC2112A  HKD    0.016    0.019     -                      -
                               0.016    0.014     -                      -
 14559 JP-CPIC@EC2112A  HKD    0.026    0.03     0.03              858,000
                               0.03     0.021    0.029              25,540
 14561 JPRAZER@EC2112A  HKD    0.071    0.064    0.063             600,000
                               0.063    0.061    0.061              37,200
 14564 UB-KECL@EC2112A  HKD    0.197    0.19     0.196             920,000
                               0.189    0.188    0.187             175,910
 14565 SG-HKEX@EP2212A  HKD    0.149    0.16     0.161             200,000
                               0.16     0.158    0.16               32,100
 14567 HT-PAHT@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14569 UBXIAMI@EP2111C  HKD    0.229    0.248    0.247             100,000
                               0.245    0.245    0.235              24,000
 14570 UBMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14573 UBTENCT@EP2111A  HKD    0.80     0.94     0.87               80,000
                               0.93     0.93     0.87               69,600
 14575 UB-HKEX@EC2110B  HKD    0.064    0.047    0.057          12,990,000
                               0.045    0.045    0.041             600,330
 14579 UBALIBA@EP2112B  HKD    0.30     0.32     0.325           1,400,000
                               0.32     0.315    0.305             435,500
 14580 UB-CKA @EC2110A  HKD    0.154    0.163    0.157             400,000
                               0.157    0.152    0.156              62,600
 14581 MSMTUAN@EC2108A  HKD TRADING SUSPENDED
 14583 VT-AAC @EC2201A  HKD    0.114    0.102     -                      -
                               0.102    0.098     -                      -
 14584 VTXIAMI@EC2110B  HKD    0.023    0.023     -                      -
                               0.023    0.011     -                      -
 14587 VTXIAMI@EP2112A  HKD    0.46     0.51      -                      -
                               0.49     0.49      -                      -
 14590 VT-AAC @EC2203A  HKD    0.122    0.116    0.117             200,000
                               0.116    0.114    0.114              23,100
 14595 MBBAIDU@EC2109A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14596 MBLENOV@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14597 MBBAIDU@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14598 VT-KECL@EC2201A  HKD    0.207    0.197    0.204             560,000
                               0.196    0.195    0.193             112,400
 14600 HTJDCOM@EP2109A  HKD    0.123    0.174     -                      -
                               0.168    0.168     -                      -
 14601 BP-BYD @EC2201A  HKD    0.155    0.11     0.15            3,135,000
                               0.108    0.107    0.108             386,645
 14602 HT-CSPC@EC2112B  HKD    0.084    0.097     -                      -
                               0.09     0.09      -                      -
 14603 MBMAOYA@EC2201A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 14607 MBZIJIN@EC2201B  HKD    0.08     0.075    0.094           3,980,000
                               0.074    0.073    0.074             355,240
 14608 MB-JMJ @EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14609 MB-ZAOL@EC2109B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 14610 MBLENOV@EP2110A  HKD    0.255    0.212    0.226             630,000
                               0.21     0.208    0.21              139,910
 14611 HT-ZAOL@EC2112B  HKD    0.055    0.059    0.065          10,215,000
                               0.058    0.056    0.055             610,780
 14612 HT-JDHI@EC2111A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 14614 MB-PSBC@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14615 UB-PAHT@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14616 UBHSTEC@EC2108C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14617 HTMTUAN@EC2110B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14620 MBBAIDU@EC2109B  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 14621 HT-ZTE @EC2112A  HKD    0.44     0.48     0.48              100,000
                               0.48     0.46     0.48               48,000
 14622 HT-COSL@EC2112A  HKD    0.04     0.04      -                      -
                               0.04     0.036     -                      -
 14623 CTXIAMI@EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14625 MBBAIDU@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14627 UBCMOLY@EC2110A  HKD    0.07     0.048    0.078             390,000
                               0.048    0.046    0.05               24,075
 14628 CT-AAC @EC2202A  HKD    0.054     -        -                      -
                               0.054     -        -                      -
 14629 HSBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14631 CT-CSPC@EC2112C  HKD    0.064     -        -                      -
                               0.068     -        -                      -
 14633 CTCITSE@EC2201A  HKD    0.074     -        -                      -
                               0.074     -        -                      -
 14636 GSTENCT@EP2111A  HKD    0.55     0.66      -                      -
                               0.65     0.65      -                      -
 14637 UB-PAHT@EC2108C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14638 GS-CKH @EC2110A  HKD    0.019    0.017    0.017              90,000
                               0.017    0.016    0.016               1,490
 14640 GS-HSBC@EC2110A  HKD    0.015    0.014     -                      -
                               0.014    0.013     -                      -
 14641 GS-CPIC@EC2110B  HKD    0.015    0.017     -                      -
                               0.016    0.016     -                      -
 14642 MSXIAMI@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14643 MSPINAN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14644 MSGEELY@EP2109B  HKD    0.017    0.032    0.035           7,350,000
                               0.032    0.03     0.02              189,420
 14645 HSBAIDU@EC2110A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 14646 MSXINYI@EC2111A  HKD    0.111    0.075    0.109          18,600,000
                               0.073    0.073    0.063           1,630,003
 14647 CS-CCB @EC2112A  HKD    0.042    0.046     -                      -
                               0.044    0.044     -                      -
 14648 MBPINAN@EC2304A  HKD    0.30      -       0.335           1,230,000
                               0.325     -       0.30              400,400
 14650 MBGSBIO@EC2207A  HKD    0.201    0.204    0.215           2,200,000
                               0.201    0.202    0.198             453,900
 14651 MB-SHEC@EC2204A  HKD    0.255    0.243    0.25              582,000
                               0.241    0.238    0.239             141,962
 14652 MBNOEDU@EC2203A  HKD    0.10      -        -                      -
                               0.10      -        -                      -
 14653 MB-JDHI@EC2201A  HKD    0.095    0.084     -                      -
                               0.084    0.077     -                      -
 14654 HSBAIDU@EC2109B  HKD    0.013    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     -        -                      -
                               0.011     -        -                      -
 14662 CSBAIDU@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14663 MBEVERG@EC2204A  HKD    0.062    0.058    0.045             250,000
                               0.045    0.042    0.044              11,050
 14665 BIGEELY@EC2112A  HKD    0.40     0.30     0.39            3,270,000
                               0.29     0.29     0.29            1,041,800
 14666 CSBAIDU@EC2109D  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14668 CSBAIDU@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14669 BI-ACMT@EC2112A  HKD    0.148    0.155    0.181           3,880,000
                               0.155    0.15     0.154             665,690
 14670 CSGANFE@EC2112A  HKD    0.50     0.415    0.445             156,000
                               0.415    0.41     0.42               68,020
 14671 CSNOEDU@EC2112B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14676 CS-GAC @EC2112B  HKD    0.126    0.114    0.126           2,500,000
                               0.114    0.113    0.111             301,150
 14677 GJBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14681 UBSPDRG@EC2110A  HKD    0.011    0.012     -                      -
                               0.011    0.011     -                      -
 14683 CSSMORE@EC2203A  HKD    0.112    0.099    0.112           5,280,000
                               0.099    0.098    0.10              556,220
 14685 CSSDGLD@EC2111A  HKD    0.046    0.045     -                      -
                               0.045    0.043     -                      -
 14687 CS-HSBC@EC2201A  HKD    0.045    0.046     -                      -
                               0.045    0.044     -                      -
 14688 CS-ICBC@EC2111B  HKD    0.016    0.018     -                      -
                               0.016    0.016     -                      -
 14689 CS-CCB @EC2111A  HKD    0.034    0.037     -                      -
                               0.035    0.035     -                      -
 14690 JPJOYCO@EC2111B  HKD    0.047    0.046     -                      -
                               0.046    0.043     -                      -
 14692 JP-AIA @EC2112A  HKD    0.182    0.196    0.205           3,410,000
                               0.196    0.195    0.188             674,780
 14694 JP-GWMC@EC2109C  HKD    0.58     0.455    0.43               15,000
                               0.44     0.44     0.43                6,450
 14696 GJBAIDU@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14697 JPYIHAI@EC2204A  HKD    0.09     0.088    0.085             250,000
                               0.086    0.086    0.083              20,850
 14700 JP-JXR @EC2110A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14701 BIZIJIN@EC2109A  HKD    0.021    0.025     -                      -
                               0.021    0.015     -                      -
 14703 JP-JDHI@EC2111D  HKD    0.051    0.049     -                      -
                               0.049    0.045     -                      -
 14707 JPTENCT@EP2111A  HKD    0.75     0.94      -                      -
                               0.89     0.89      -                      -
 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    0.091    0.088    0.097          31,990,000
                               0.085    0.086    0.079           2,722,450
 14713 HT-LUYE@EC2202A  HKD    0.045     -        -                      -
                               0.045    0.044     -                      -
 14716 HT-CCB @EC2204A  HKD    0.069    0.076    0.075           2,210,000
                               0.073    0.073    0.072             163,430
 14717 UBRAZER@EC2112A  HKD    0.076    0.07     0.068             576,000
                               0.068    0.067    0.067              38,880
 14718 UBMTUAN@EC2110F  HKD    0.014    0.025     -                      -
                               0.011     -        -                      -
 14719 BI-SUNY@EC2108A  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 14720 SG-AAC @EC2202A  HKD    0.064    0.06     0.062             450,000
                               0.058    0.058    0.057              26,625
 14721 UBMTUAN@EC2111E  HKD    0.035    0.024    0.034          62,660,000
                               0.024    0.022    0.023           1,792,780
 14722 CT-HSBC@EC2112A  HKD    0.02     0.024    0.02              200,000
                               0.02      -       0.02                4,000
 14725 CTTENCT@EP2111A  HKD    0.78      -        -                      -
                               0.91      -        -                      -
 14726 CTTENCT@EP2111B  HKD    0.52      -        -                      -
                               0.64      -        -                      -
 14727 CTMTUAN@EP2110B  HKD    0.47      -        -                      -
                               0.55      -        -                      -
 14730 MSBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14731 CTALIBA@EC2202A  HKD    0.068     -        -                      -
                               0.063     -        -                      -
 14733 HTSMORE@EC2112A  HKD    0.117    0.096    0.122          45,440,000
                               0.096    0.095    0.102           4,893,375
 14734 VTKUASO@EP2112A  HKD    0.85     0.96      -                      -
                               0.90     0.90      -                      -
 14735 VT-CTEL@EC2203A  HKD    0.49     0.455    0.445              16,000
                               0.45     0.45     0.445               7,120
 14736 JPBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14737 VT-CTEL@EC2109A  HKD    0.70     0.64      -                      -
                               0.64     0.61      -                      -
 14739 SGCNOOC@EC2112D  HKD    0.02     0.021    0.021             500,000
                               0.021    0.019    0.02               10,250
 14745 JPBAIDU@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14746 CSPETCH@EP2108A  HKD TRADING SUSPENDED
 14749 VTEVERG@EC2201A  HKD    0.045    0.046     -                      -
                               0.045    0.04      -                      -
 14752 GSTENCT@EC2212B  HKD    0.06     0.052    0.056          12,450,000
                               0.051    0.051    0.05              644,900
 14753 JPBAIDU@EC2109C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14754 GSMTUAN@EC2110E  HKD    0.028    0.025     -                      -
                               0.025    0.012     -                      -
 14755 JPBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14756 GSGEELY@EC2109F  HKD    0.315    0.191    0.27            8,820,000
                               0.185    0.187    0.18            1,752,370
 14759 CS-CMB @EP2108A  HKD TRADING SUSPENDED
 14760 JPBAIDU@EC2109E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14761 GSMTUAN@EP2110B  HKD    0.425    0.53     0.53              160,000
                               0.52     0.52     0.425              72,100
 14762 JP-BYD @EC2201A  HKD    0.65     0.52      -                      -
                               0.52     0.50      -                      -
 14763 JPBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14764 JPBAIDU@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14765 MB-JMJ @EC2201A  HKD    0.232    0.255    0.25            1,300,000
                               0.247    0.245    0.229             310,920
 14767 CS-MYCG@EC2108B  HKD TRADING SUSPENDED
 14768 CSZIJIN@EC2109B  HKD    0.023    0.022    0.026           2,000,000
                               0.022    0.02     0.025              51,000
 14772 CSKUASO@EC2108L  HKD TRADING SUSPENDED
 14773 MBCCCCL@EC2201A  HKD     N/A     0.207     -                      -
                                N/A     0.202     -                      -
 14774 CSCITIC@EC2108A  HKD TRADING SUSPENDED
 14777 GJ-SGC @EC2110B  HKD    0.02     0.028     -                      -
                               0.023    0.023     -                      -
 14779 GJ-HKEX@EC2111B  HKD    0.152    0.112    0.14          915,420,000
                               0.111    0.109    0.108         117,153,370
 14781 VTBAIDU@EC2112A  HKD    0.026    0.026     -                      -
                               0.026     -        -                      -
 14782 GJ-AAC @EC2202A  HKD    0.06     0.058    0.057          51,150,000
                               0.056    0.056    0.056           2,909,400
 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      -        -                      -
 14795 CSCNOOC@EC2112B  HKD    0.027    0.028     -                      -
                               0.027    0.026     -                      -
 14796 CS-BOCL@EC2112B  HKD    0.031    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    0.18     0.205    0.206           2,050,000
                               0.204    0.202    0.204             418,300
 14805 GJXIAMI@EP2111A  HKD    0.233    0.26      -                      -
                               0.25     0.25      -                      -
 14806 GJXIAMI@EC2110A  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 14808 BI-LINK@EC2112A  HKD    0.087    0.09     0.088             232,000
                               0.085    0.085    0.085              20,284
 14809 BIPETCH@EC2110B  HKD    0.105    0.091    0.097           3,260,000
                               0.088    0.086    0.084             281,100
 14811 BIPINAN@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14812 SGBYDEI@EC2111A  HKD    0.041    0.038    0.038           1,097,500
                               0.036    0.035    0.034              39,257
 14813 JP-ACMT@EC2112A  HKD    0.18     0.189    0.226          24,330,000
                               0.189    0.187    0.187           5,023,240
 14816 JPNFSPR@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14820 SGBYDEI@EC2110A  HKD    0.07     0.062    0.066           9,870,000
                               0.062    0.06     0.056             572,042
 14821 JP-JMJ @EC2111A  HKD    0.095    0.103    0.112           4,640,000
                               0.103    0.099    0.09              476,560
 14823 CSCSOFT@EC2112A  HKD    0.79     0.84     0.84              380,000
                               0.82     0.83     0.74              304,400
 14824 CS-AAC @EP2112A  HKD    0.69     0.72      -                      -
                               0.71     0.71      -                      -
 14825 CSBUDWS@EC2112A  HKD    0.023    0.025     -                      -
                               0.023    0.023     -                      -
 14826 CS-ICBC@EC2202A  HKD    0.049    0.052     -                      -
                               0.05     0.05      -                      -
 14827 CSGEELY@EC2112B  HKD    0.41     0.305     -                      -
                               0.30     0.30      -                      -
 14829 CS-JDHI@EC2111C  HKD    0.02     0.019     -                      -
                               0.019    0.016     -                      -
 14830 HTZHJIN@EC2112A  HKD    0.082    0.08     0.091           7,960,000
                               0.079    0.077    0.079             656,020
 14833 HT-SDWG@EC2112A  HKD    0.042    0.038    0.039           1,440,000
                               0.037    0.037    0.037              54,360
 14836 UBALIBA@EC2111B  HKD    0.046    0.039    0.042           9,140,000
                               0.038    0.038    0.036             352,610
 14839 UBTENCT@EC2111B  HKD    0.023    0.018    0.019           4,820,000
                               0.018    0.017    0.013              81,850
 14840 UBTENCT@EC2212B  HKD    0.069    0.063    0.066           3,350,000
                               0.061    0.061    0.06              211,250
 14841 UBSDGLD@EC2111A  HKD    0.042    0.044    0.051          10,400,000
                               0.042    0.042    0.041             492,425
 14842 UB-ICBC@EC2111B  HKD    0.019    0.021    0.022           1,332,000
                               0.019    0.019    0.019              28,433
 14844 UB-HSBC@EC2201A  HKD    0.039    0.041    0.041           5,528,000
                               0.039    0.039    0.037             214,720
 14845 CTMTUAN@EP2111A  HKD    0.66      -        -                      -
                               0.72      -        -                      -
 14846 CT-HSBC@EP2112A  HKD    0.325     -        -                      -
                               0.32      -        -                      -
 14847 CTALIHI@EC2111B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 14848 CT-AAC @EC2208A  HKD    0.10      -        -                      -
                               0.10      -        -                      -
 14849 CT-SUNY@EC2112A  HKD    0.239     -        -                      -
                               0.219     -        -                      -
 14851 VTPETCH@EC2109A  HKD    0.03     0.026    0.016              30,000
                               0.017    0.017    0.016                 480
 14853 VTTENCT@EP2111A  HKD    0.97     1.15      -                      -
                               1.12     1.12      -                      -
 14854 MS-CRRC@EC2112A  HKD    0.125    0.128    0.127              14,000
                               0.127    0.123    0.127               1,778
 14856 GSTENCT@EP2111B  HKD    0.76     0.91      -                      -
                               0.90     0.89      -                      -
 14857 GS-CCB @EC2111A  HKD    0.023    0.028     -                      -
                               0.027    0.027     -                      -
 14858 GSCITSE@EC2201A  HKD    0.066    0.067    0.074             400,000
                               0.066    0.065    0.067              28,300
 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    0.073     -                      -
                               0.055    0.017     -                      -
 14864 MB-CGNP@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14865 MS-ACMT@EC2112A  HKD    0.144    0.152    0.202          35,780,000
                               0.152    0.15     0.148           6,116,065
 14866 GJ-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14868 MBPINAN@EC2301A  HKD    0.043     -        -                      -
                               0.044    0.043     -                      -
 14869 GJPINAN@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14870 MB-NCI @EP2112A  HKD    0.325    0.315     -                      -
                               0.315    0.30      -                      -
 14871 MBCSOFT@EC2209A  HKD    0.47      -        -                      -
                               0.48      -        -                      -
 14872 MBBAIDU@EC2202A  HKD    0.059    0.043    0.042           3,792,500
                               0.04     0.038    0.036             150,502
 14874 JP-PAHT@EC2108A  HKD TRADING SUSPENDED
 14875 MBJDCOM@EC2201A  HKD    0.112    0.08     0.103           8,110,000
                               0.077    0.077    0.077             691,482
 14876 MBPICCG@EC2202A  HKD    0.067    0.072     -                      -
                               0.069    0.069     -                      -
 14877 MBCRGAS@EC2206A  HKD    0.61      -       0.60              240,000
                               0.60      -       0.59              143,200
 14878 JP-GCL @EC2112A  HKD TRADING SUSPENDED
 14881 MBRAZER@EC2112A  HKD    0.165    0.152    0.16            1,560,000
                               0.148    0.148    0.144             232,260
 14883 MB-MPSC@EC2203A  HKD     N/A     0.084     -                      -
                                N/A     0.083     -                      -
 14886 MB-SJM @EC2202A  HKD    0.04     0.043    0.041             400,000
                               0.041    0.042    0.04               16,200
 14887 MSALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14888 MB-SMIC@EC2201A  HKD    0.365    0.34     0.365             160,000
                               0.34     0.33     0.325              54,575
 14889 MBPETCH@EC2206A  HKD    0.19     0.18     0.175             900,000
                               0.176    0.176    0.172             155,800
 14890 MBCNOOC@EC2212A  HKD    0.148    0.148    0.151           9,490,000
                               0.148    0.147    0.141           1,379,935
 14892 GJALIBA@EC2110H  HKD    0.019     -        -                      -
                               0.015     -        -                      -
 14893 MB-BYD @EP2111A  HKD    0.01     0.022     -                      -
                               0.01     0.01      -                      -
 14894 JPZIJIN@EC2109B  HKD    0.035    0.032     -                      -
                               0.032    0.03      -                      -
 14897 GJALIBA@EC2201C  HKD    0.046    0.04     0.043           9,290,000
                               0.04     0.038    0.038             363,130
 14898 SGCITSE@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14899 CSTBREW@EC2112A  HKD    0.041    0.045     -                      -
                               0.043    0.043     -                      -
 14900 CS-BYD @EP2111C  HKD    0.041    0.057    0.058           3,615,000
                               0.057    0.055    0.048             188,960
 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     0.425     -                      -
                               0.425    0.395     -                      -
 14922 CSTENCT@EP2111A  HKD    0.78     0.93      -                      -
                               0.91     0.91      -                      -
 14923 CSTENCT@EC2111B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14925 CSALIBA@EP2112A  HKD    0.25     0.31      -                      -
                               0.27     0.27      -                      -
 14926 CSALIBA@EC2201B  HKD    0.045    0.043    0.04              230,000
                               0.04     0.04     0.038               9,140
 14927 BI-CKA @EC2108A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 14928 CS-HKEX@EP2112A  HKD    0.058    0.07     0.071           1,040,000
                               0.071    0.069    0.066              70,250
 14929 CS-HKEX@EC2111B  HKD    0.139    0.112    0.131           7,700,000
                               0.111    0.11     0.11              911,850
 14932 JP-BYD @EP2111B  HKD    0.029    0.046    0.044           4,415,000
                               0.044    0.041    0.037             179,670
 14933 JPZHIST@EC2111A  HKD    0.065    0.053    0.068           1,091,000
                               0.051    0.05     0.054              68,211
 14934 JP-CLIT@EC2108A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14935 JP-CLPG@EC2108A  HKD TRADING SUSPENDED
 14936 JP-BYD @EC2109D  HKD    0.47     0.35      -                      -
                               0.35     0.315     -                      -
 14937 JPCENEV@EC2112C  HKD    0.015    0.022     -                      -
                               0.015    0.014     -                      -
 14943 JP-ZAOL@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14945 JP-WXAT@EC2112A  HKD    0.151    0.134     -                      -
                               0.134    0.132     -                      -
 14950 JPCSOFT@EC2112A  HKD    0.63     0.68     0.67               15,000
                               0.67     0.66     0.60                9,740
 14952 JPCP&CC@EC2108A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 14953 HSPINAN@EC2212B  HKD    0.048    0.055    0.057          11,275,000
                               0.053    0.053    0.049             603,125
 14954 SG-ACMT@EC2112A  HKD    0.222    0.234    0.28              200,000
                               0.235    0.23     0.238              52,150
 14956 SG-BYD @EC2202A  HKD    0.66     0.52     0.62              300,000
                               0.51     0.51     0.50              166,500
 14957 SGCP&CC@EC2206A  HKD    0.097    0.108    0.112           1,128,000
                               0.108    0.106    0.103             121,004
 14958 SG-GWMC@EC2112A  HKD    0.90     0.78     0.77            1,000,000
                               0.77     0.77     0.76              765,000
 14961 SG-NCI @EC2112A  HKD    0.047    0.052    0.053             548,000
                               0.052    0.05     0.05               28,184
 14964 UBEVERG@EC2202A  HKD    0.059     -        -                      -
                               0.059    0.018     -                      -
 14965 UB-ZTE @EC2111B  HKD    0.40     0.425    0.44            1,856,000
                               0.42     0.415    0.405             783,020
 14967 UB-CCB @EC2112A  HKD    0.023    0.026    0.026           1,500,000
                               0.025    0.025    0.025              38,250
 14971 UBMTUAN@EP2111C  HKD    0.61     0.70      -                      -
                               0.68     0.68      -                      -
 14972 HS-BYD @EP2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14974 UBGEELY@EC2110B  HKD    0.21     0.129    0.196           5,600,000
                               0.127    0.126    0.119             816,540
 14976 BI-HSI @EC2112D  HKD    0.029    0.024     -                      -
                               0.024    0.019     -                      -
 14977 SGLENOV@EC2206A  HKD    0.06     0.069    0.064             800,000
                               0.068    0.067    0.058              49,440
 14978 HSGEELY@EC2109A  HKD    0.285    0.176    0.255           2,700,000
                               0.174    0.171    0.179             533,070
 14981 BICSHCL@EC2111A  HKD    0.34     0.265    0.29              720,000
                               0.265    0.248    0.275             203,400
 14982 BI-GWMC@EC2111A  HKD    0.82     0.70      -                      -
                               0.70     0.65      -                      -
 14983 HSJDCOM@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14984 HSXIAMI@EP2109A  HKD    0.088    0.103    0.101             868,000
                               0.10     0.10     0.098              86,332
 14985 UBLININ@EC2109A  HKD    2.93     3.26     3.25                5,000
                               3.25     3.22     3.25               16,250
 14986 UBTENCT@EC2206A  HKD    0.024    0.021    0.02              200,000
                               0.02     0.019    0.02                4,000
 14987 UB-CTEL@EC2109A  HKD    0.66     0.61      -                      -
                               0.61     0.56      -                      -
 14988 HT-BYD @EC2112A  HKD    0.55     0.45     0.485             590,000
                               0.425    0.405    0.425             280,450
 14993 UBXIAMI@EC2109A  HKD    0.015    0.015    0.015           3,390,000
                               0.015    0.013    0.012              42,610
 14994 UB-CMOB@EC2109A  HKD    0.013     -        -                      -
                               0.011     -        -                      -
 14999 CSALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15002 HT-BYD @EP2111C  HKD    0.027    0.044    0.038             940,000
                               0.038    0.035    0.031              32,070
 15003 HT-JMJ @EC2111B  HKD    0.085    0.097    0.10            1,690,000
                               0.094    0.09     0.094             163,480
 15005 CSJOYCO@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15007 HTAVICN@EC2201A  HKD    0.145    0.136    0.145               5,000
                               0.137    0.131    0.145                 725
 15008 CT-BYD @EP2111C  HKD    0.04      -       0.039             250,000
                               0.039    0.01     0.028               9,200
 15012 CT-BYD @EC2109D  HKD    0.50      -        -                      -
                               0.37      -        -                      -
 15014 CT-BYD @EP2112A  HKD    0.087    0.111     -                      -
                               0.095    0.095     -                      -
 15015 CS-KLTH@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15016 VT-JDHI@EC2112B  HKD    0.09     0.079    0.077              50,000
                               0.077    0.077    0.077               3,850
 15018 JPJIANC@EC2110A  HKD    0.044    0.034    0.05            5,270,000
                               0.034    0.033    0.036             220,410
 15020 VT-BYD @EC2201A  HKD    0.52     0.43     0.425              20,000
                               0.425    0.415    0.425               8,500
 15022 CSBAIDU@EC2109E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15023 CSPINAN@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15024 BPHSTEC@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15025 GSXIAMI@EC2109D  HKD    0.017    0.019     -                      -
                               0.017    0.013     -                      -
 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      -                      -
                               0.012     -        -                      -
 15032 CSXIAMI@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15033 GS-AIA @EC2209B  HKD    0.106    0.112    0.116           1,060,000
                               0.112    0.111    0.11              120,630
 15038 MS-CPIC@EC2112A  HKD    0.035    0.042     -                      -
                               0.038    0.038     -                      -
 15039 HT-ZAOL@EC2108A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15041 MS-BYD @EC2201A  HKD    0.58     0.45     0.475             355,000
                               0.445    0.445    0.435             156,675
 15042 MS-CSPC@EC2112B  HKD    0.049    0.06      -                      -
                               0.057    0.057     -                      -
 15043 MS-JMJ @EC2202A  HKD    0.211    0.225    0.239           7,640,000
                               0.224    0.218    0.207           1,685,960
 15044 MBTENCT@EC2201A  HKD    0.088    0.112     -                      -
                               0.088     -        -                      -
 15045 MS-MNIU@EC2112A  HKD    0.105    0.105     -                      -
                               0.105    0.103     -                      -
 15046 MS-AAC @EC2209A  HKD    0.119    0.114    0.114           1,125,000
                               0.113    0.113    0.111             127,125
 15049 MSALIHI@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15050 MS-PICC@EC2209A  HKD    0.10     0.09      -                      -
                               0.09     0.087     -                      -
 15051 MSALIBA@EC2111B  HKD    0.046    0.04     0.04              650,000
                               0.04     0.038    0.039              25,950
 15052 MB-YZCM@EC2204B  HKD    0.33      -       0.345           1,820,000
                               0.31      -       0.305             580,900
 15053 MBCP&CC@EC2204A  HKD    0.091    0.099    0.103             380,000
                               0.099    0.097    0.092              38,540
 15057 MB-CTEL@EC2207A  HKD    0.465    0.42     0.475           1,556,000
                               0.415    0.415    0.40              674,780
 15058 HT-CLPG@EC2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15059 HTCITIC@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15061 MB-CMOB@EC2204A  HKD    0.265    0.265    0.295           4,380,000
                               0.26     0.26     0.255           1,186,475
 15062 MB-HSBC@EC2202A  HKD    0.055    0.055    0.055           3,604,000
                               0.053    0.053    0.051             190,064
 15064 MBALIBA@EC2307A  HKD    0.19      -       0.178              60,000
                               0.178    0.177    0.174              10,520
 15066 VT-BYD @EC2110A  HKD    0.61     0.465    0.51                5,000
                               0.46     0.43     0.51                2,550
 15070 MBCMOLY@EC2205A  HKD    0.405    0.36     0.405             765,000
                               0.36     0.35     0.365             300,075
 15071 GJGEELY@EC2112A  HKD    0.41     0.305     -                      -
                               0.30     0.295     -                      -
 15072 VT-CGDN@EC2110A  HKD    0.025    0.026     -                      -
                               0.025    0.023     -                      -
 15073 GJ-BYD @EP2111A  HKD    0.025    0.038    0.039           3,445,000
                               0.039    0.034    0.028             118,780
 15074 GJSANDS@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15077 GJPINAN@EC2111A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15078 HS-CPIC@EC2112A  HKD    0.054    0.062     -                      -
                               0.06     0.059     -                      -
 15079 HSMTUAN@EC2110B  HKD    0.024    0.019    0.015             200,000
                               0.015    0.011    0.015               3,000
 15080 HSTENCT@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15081 HSTENCT@EC2112F  HKD    0.029    0.021    0.019              10,000
                               0.019    0.018    0.019                 190
 15082 HSMTUAN@EP2112A  HKD    0.46     0.56     0.55              130,000
                               0.55     0.52     0.485              66,750
 15083 HSTENCT@EP2111A  HKD    0.56     0.69      -                      -
                               0.65     0.65      -                      -
 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    0.037     -                      -
                               0.035    0.035     -                      -
 15093 GSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15094 CS-CTIH@EC2112A  HKD    0.064    0.065     -                      -
                               0.064    0.061     -                      -
 15096 CSALIHI@EC2112B  HKD    0.045    0.038     -                      -
                               0.038    0.035     -                      -
 15097 CSALIHI@EP2204A  HKD    0.51     0.53      -                      -
                               0.52     0.52      -                      -
 15102 CSPETCH@EC2112A  HKD    0.173    0.16      -                      -
                               0.16     0.157     -                      -
 15107 CSPETCH@EP2112A  HKD    0.147    0.158    0.161           1,064,000
                               0.158    0.157    0.148             164,572
 15108 CSCP&CC@EP2112A  HKD    0.35     0.325     -                      -
                               0.325    0.315     -                      -
 15110 CS-WXAT@EC2112A  HKD    0.128    0.114    0.123           4,390,000
                               0.114    0.113    0.112             520,680
 15112 BPHSTEC@EP2109A  HKD    0.26     0.30      -                      -
                               0.295    0.295     -                      -
 15113 CSEVGPS@EC2112A  HKD    0.113    0.098    0.103           1,195,000
                               0.098    0.093    0.087             116,710
 15115 CSCSHEN@EC2202A  HKD    0.122    0.131    0.138           2,060,000
                               0.132    0.13     0.125             274,080
 15116 CSCNOOC@EP2110A  HKD    0.179    0.176     -                      -
                               0.176    0.169     -                      -
 15117 CS-NCI @EC2111A  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 15118 UBTBREW@EC2111A  HKD    0.028    0.033    0.035           4,110,000
                               0.032    0.031    0.029             132,080
 15119 UB-HKEX@EP2112A  HKD    0.061    0.075    0.078           5,400,000
                               0.074    0.074    0.065             372,250
 15120 UB-ACMT@EC2112A  HKD    0.145    0.153    0.185             180,000
                               0.148    0.148    0.148              30,610
 15121 UB-BYD @EP2111B  HKD    0.027    0.042    0.041           6,125,000
                               0.041    0.039    0.027             217,175
 15122 UB-CPIC@EC2112A  HKD    0.038    0.044     -                      -
                               0.042    0.042     -                      -
 15123 VTPINAN@EP2109A  HKD    1.70     1.59      -                      -
                               1.60     1.57      -                      -
 15124 UB-WXAT@EC2112A  HKD    0.136    0.12      -                      -
                               0.12     0.118     -                      -
 15127 VT-HSBC@EC2108A  HKD    0.012    0.022     -                      -
                               0.012     -        -                      -
 15132 UB-AAC @EC2207A  HKD    0.091    0.087    0.088          15,010,000
                               0.087    0.086    0.084           1,293,862
 15134 UB-AAC @EC2112B  HKD    0.087    0.077    0.074             150,000
                               0.075    0.075    0.074              11,100
 15135 JPNOEDU@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15137 JP-CGDN@EC2203A  HKD    0.085    0.09      -                      -
                               0.086    0.086     -                      -
 15138 JPALIHI@EC2111B  HKD    0.024    0.02      -                      -
                               0.02     0.015     -                      -
 15140 HTJIANC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15141 JPHEGAN@EC2111A  HKD    0.049    0.047     -                      -
                               0.047    0.043     -                      -
 15142 CSTENCT@EP2204A  HKD    0.187    0.21      -                      -
                               0.208    0.208     -                      -
 15143 HTZIJIN@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15144 JP-MPSC@EC2112C  HKD    0.064    0.058    0.056             200,000
                               0.056    0.056    0.055              11,100
 15148 JPFEIHE@EC2109B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15150 JP-XD  @EC2201A  HKD    0.095    0.083    0.09            1,880,000
                               0.082    0.081    0.082             163,180
 15151 JP-BYD @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15152 JP-AAC @EC2112A  HKD    0.096    0.087     -                      -
                               0.087    0.085     -                      -
 15153 JP-CLIT@EC2112C  HKD    0.068    0.061     -                      -
                               0.062    0.059     -                      -
 15154 HTRAZER@EC2201A  HKD    0.10     0.09      -                      -
                               0.09     0.082     -                      -
 15155 HT-CTFJ@EC2112A  HKD    0.174    0.176    0.189          10,860,000
                               0.176    0.173    0.178           1,990,260
 15156 CTMTUAN@EP2207A  HKD    0.385     -        -                      -
                               0.385     -        -                      -
 15157 BPHSTEC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15158 JPGSBIO@EC2206A  HKD    0.21     0.212    0.22               50,000
                               0.21     0.21     0.208              10,520
 15162 VTALIHI@EC2111A  HKD    0.021    0.019     -                      -
                               0.019    0.011     -                      -
 15163 VT-AIA @EC2203A  HKD    0.107    0.118    0.117             670,000
                               0.117    0.114    0.117              78,390
 15165 VT-AIA @EC2210A  HKD    0.076    0.085     -                      -
                               0.081    0.081     -                      -
 15166 VT-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15167 VTBAIDU@EC2109C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15168 CS-CCSC@EC2110A  HKD    0.02     0.02      -                      -
                               0.02     0.018     -                      -
 15169 VTSUNAC@EC2112A  HKD    0.047    0.047     -                      -
                               0.047    0.041     -                      -
 15170 GS-CPIC@EC2112A  HKD    0.035    0.041    0.042           1,000,000
                               0.041    0.04     0.04               41,800
 15171 GSGEELY@EC2109G  HKD    0.58     0.415     -                      -
                               0.41     0.40      -                      -
 15172 GSFOPHA@EC2111B  HKD    0.175    0.166     -                      -
                               0.166    0.148     -                      -
 15173 CT-AAC @EC2108A  HKD    0.065    0.05      -                      -
                               0.05      -        -                      -
 15175 GS-BYD @EP2111A  HKD    0.036    0.044    0.043             280,000
                               0.043    0.041    0.038              11,660
 15177 CSALIBA@EC2109B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15178 MSFOPHA@EC2112A  HKD    0.163    0.153    0.155              57,500
                               0.151    0.151    0.151               8,892
 15179 MSFOPHA@EC2201A  HKD    0.111    0.106    0.117             960,000
                               0.104    0.103    0.103             107,975
 15181 MS-AAC @EC2112A  HKD    0.071    0.063     -                      -
                               0.063    0.06      -                      -
 15182 MBYIHAI@EC2203A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15183 MB-KECL@EC2202A  HKD    0.19     0.183    0.189             820,000
                               0.182    0.181    0.182             151,860
 15188 CT-PAHT@EC2108B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15190 MB-BYD @EC2208A  HKD    0.44     0.35     0.39              200,000
                               0.345    0.34     0.375              76,500
 15191 CT-PAHT@EC2108C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15197 MB-BYD @EC2201C  HKD    0.51     0.37      -                      -
                               0.37     0.34      -                      -
 15198 MB-CRRC@EC2201A  HKD    0.122    0.122    0.129           3,440,000
                               0.12     0.12     0.12              421,480
 15200 MB-ZTE @EC2202A  HKD    0.335    0.36     0.36              724,000
                               0.35     0.345    0.34              252,880
 15201 VTCNOOC@EP2111A  HKD    0.203    0.202     -                      -
                               0.202    0.196     -                      -
 15206 VT-SPA @EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15208 VTJIANC@EC2110A  HKD    0.029    0.026     -                      -
                               0.026    0.018     -                      -
 15209 MB-BYD @EP2201C  HKD    0.065    0.103    0.089           2,000,000
                               0.091    0.09     0.087             174,200
 15210 JPCRPOW@EC2201A  HKD    0.62     0.64     0.80               95,000
                               0.62     0.61     0.62               66,270
 15212 HS-ZTE @EC2112A  HKD    0.082    0.09     0.095             150,000
                               0.09     0.086    0.094              14,150
 15215 CSCSHST@EC2205A  HKD    0.105    0.094    0.099             800,000
                               0.094    0.093    0.095              77,050
 15216 CS-WUXI@EC2112A  HKD    0.181    0.168    0.183          13,060,000
                               0.167    0.167    0.162           2,191,415
 15217 SGTENCT@EP2208A  HKD    0.171    0.192    0.194           1,450,000
                               0.19     0.19     0.177             271,450
 15218 VT-PAHT@EC2108A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15219 CSCSOFT@EC2202A  HKD    0.295    0.31     0.31              386,000
                               0.305    0.305    0.275             114,350
 15220 CSASMPT@EC2203A  HKD    0.144    0.126    0.133             620,000
                               0.126    0.125    0.125              79,320
 15222 CSPINAN@EC2111B  HKD    0.017    0.018    0.02              870,000
                               0.014    0.013    0.013              11,665
 15223 CS-AIA @EC2203A  HKD    0.125    0.134    0.136             160,000
                               0.134    0.133    0.136              21,760
 15224 CS-CGDN@EC2203A  HKD     N/A     0.083     -                      -
                                N/A     0.082     -                      -
 15225 CSINBIO@EC2202A  HKD    0.072    0.067    0.07            2,300,000
                               0.066    0.066    0.065             155,300
 15226 MS-ZTE @EC2112A  HKD    0.36     0.39      -                      -
                               0.375    0.375     -                      -
 15227 MS-CRL @EC2112A  HKD    0.021    0.023     -                      -
                               0.021    0.02      -                      -
 15229 MB-DFMG@EC2201A  HKD    0.40     0.355     -                      -
                               0.355    0.32      -                      -
 15230 BP-BYD @EC2201C  HKD    0.51     0.395    0.42               50,000
                               0.395    0.375    0.42               21,000
 15231 JPXJGST@EC2110A  HKD    0.086    0.07     0.076             804,000
                               0.069    0.067    0.068              56,360
 15232 JP-XYS @EC2201A  HKD    0.205    0.167    0.193          90,680,000
                               0.166    0.165    0.157          14,779,540
 15235 JP-NWD @EC2112A  HKD    0.041    0.043     -                      -
                               0.041    0.038     -                      -
 15236 JP-CKH @EC2112A  HKD    0.109    0.117    0.118           4,280,000
                               0.116    0.114    0.107             479,410
 15238 JP-COSL@EC2112A  HKD    0.078    0.077    0.08              500,000
                               0.077    0.076    0.079              39,750
 15239 JPHLAND@EC2201A  HKD    0.091    0.101    0.101             580,000
                               0.098    0.097    0.095              57,550
 15240 JP-SHKP@EP2112A  HKD    0.52     0.50     0.51              150,000
                               0.495    0.495    0.475              73,200
 15241 UB-JMJ @EC2112A  HKD    0.144    0.153     -                      -
                               0.148    0.148     -                      -
 15242 UBPETCH@EC2112B  HKD    0.116    0.107     -                      -
                               0.106    0.102     -                      -
 15243 UBNOEDU@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15244 UB-MPSC@EC2112A  HKD    0.065    0.06     0.059             674,000
                               0.059    0.057    0.059              39,766
 15245 UB-CSPC@EC2112B  HKD    0.059    0.068    0.065           4,500,000
                               0.066    0.066    0.06              280,670
 15247 UBCSHEN@EC2203A  HKD    0.089    0.096    0.101           9,120,000
                               0.096    0.094    0.092             875,855
 15248 UB-PICC@EC2209A  HKD    0.092    0.093    0.093           2,190,000
                               0.091    0.091    0.09              199,410
 15251 UBALIHI@EC2111B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15252 VT-SPA @EC2112A  HKD    0.121    0.164    0.136              50,000
                               0.158    0.158    0.136               6,800
 15253 VT-AGBK@EC2112B  HKD    0.059    0.06     0.07            1,190,000
                               0.058    0.058    0.057              74,230
 15254 VT-NCI @EC2112B  HKD    0.059    0.063     -                      -
                               0.059    0.059     -                      -
 15256 VTCSHCL@EC2112B  HKD    0.224    0.164    0.192          10,010,000
                               0.164    0.162    0.165           1,831,395
 15257 BI-COVS@EC2112A  HKD    0.09     0.096    0.112           5,910,000
                               0.096    0.093    0.088             607,660
 15258 BI-BYD @EC2109C  HKD    0.465    0.33     0.365             200,000
                               0.32     0.285    0.31               65,250
 15260 BIFOPHA@EC2111A  HKD    0.111    0.105    0.105             100,000
                               0.105    0.101    0.105              10,500
 15263 HT-CMOB@EC2109A  HKD    0.02     0.019    0.023             100,000
                               0.019    0.016    0.023               2,300
 15264 BI-CPIC@EC2112A  HKD    0.06     0.065     -                      -
                               0.061    0.061     -                      -
 15265 BICSA50@EC2109A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 15271 BI-CNBM@EC2111A  HKD    0.116    0.146    0.156              20,000
                               0.145    0.128    0.146               3,020
 15272 BIHSTEC@EP2112A  HKD    0.28     0.31     0.30               10,000
                               0.30     0.29     0.30                3,000
 15276 GSALIBA@EC2111B  HKD    0.041    0.035    0.04            2,460,000
                               0.034    0.033    0.033              92,080
 15287 GSALIHI@EC2111A  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 15288 MB-BYD @EC2110B  HKD    0.35     0.206    0.248             300,000
                               0.186    0.186    0.182              63,450
 15290 GS-BOCL@EC2207A  HKD    0.046    0.046    0.047             108,000
                               0.046    0.044    0.046               4,976
 15292 GS-PSBC@EC2112A  HKD    0.56     0.58     0.55               30,000
                               0.57     0.57     0.55               16,500
 15296 HTGEELY@EC2112A  HKD    0.39     0.295    0.36              590,000
                               0.29     0.285    0.32              201,850
 15297 MBMTUAN@EC2110B  HKD    0.335    0.243    0.247              50,000
                               0.244    0.234    0.247              12,350
 15298 HTALIBA@EC2201A  HKD    0.049    0.04      -                      -
                               0.04     0.035     -                      -
 15299 HTALIBA@EC2111B  HKD    0.04     0.034    0.038          11,940,000
                               0.033    0.032    0.031             418,940
 15302 HT-GWMC@EC2110A  HKD    0.81     0.71      -                      -
                               0.71     0.67      -                      -
 15306 HT-BYD @EC2109C  HKD    0.48     0.335    0.33            1,000,000
                               0.295    0.295    0.29              294,000
 15308 HTGANFE@EC2109B  HKD    0.365    0.285    0.30              100,000
                               0.285    0.265    0.29               29,500
 15310 CT-BYD @EC2112B  HKD    0.485     -       0.345             100,000
                               0.35      -       0.345              34,500
 15311 CTALIHI@EC2112A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 15312 CTMTUAN@EC2110C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15313 CT-SHKP@EC2202A  HKD    0.071     -        -                      -
                               0.075     -        -                      -
 15316 MS-CLIT@EC2112B  HKD    0.061    0.056     -                      -
                               0.056    0.053     -                      -
 15317 MSPETCH@EC2201A  HKD    0.10     0.092     -                      -
                               0.092    0.09      -                      -
 15318 SGPETCH@EC2110B  HKD    0.045    0.037     -                      -
                               0.037    0.036     -                      -
 15320 JPTENCT@EP2212A  HKD    0.183    0.199    0.20            1,800,000
                               0.198    0.197    0.19              356,500
 15321 SGPETCH@EC2112A  HKD    0.091    0.085    0.09            1,304,000
                               0.083    0.083    0.078             109,702
 15322 MBCSHCL@EC2201A  HKD    0.23     0.174    0.198           1,180,000
                               0.174    0.17     0.175             220,515
 15323 MBCSOFT@EC2207A  HKD    0.38      -       0.405           3,600,000
                               0.395     -       0.365           1,386,300
 15324 GS-PAHT@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15325 MB-CPIC@EC2201A  HKD    0.065    0.077    0.077           1,000,000
                               0.075    0.073    0.075              76,100
 15326 MB-WUXI@EC2201A  HKD    0.12     0.113    0.118           1,625,000
                               0.113    0.106    0.11              185,475
 15327 GJKUASO@EP2112A  HKD    0.86     0.98      -                      -
                               0.91     0.91      -                      -
 15328 GJ-CMOB@EC2112A  HKD    0.201    0.191    0.23           74,850,000
                               0.188    0.188    0.186          15,775,560
 15329 GJMTUAN@EC2110E  HKD    0.017     -        -                      -
                               0.016     -        -                      -
 15331 UBLENOV@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15333 GJMTUAN@EC2110F  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15334 BILENOV@EC2111A  HKD    0.068    0.081     -                      -
                               0.075    0.074     -                      -
 15335 BI-AGBK@EC2112A  HKD    0.066    0.07      -                      -
                               0.066    0.063     -                      -
 15336 CT-CTWR@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15337 BIGANFE@EC2109A  HKD    0.355    0.265    0.25              100,000
                               0.25     0.246    0.25               25,000
 15338 BI-ZAOL@EC2112B  HKD    0.065    0.068    0.077          48,860,000
                               0.068    0.065    0.066           3,413,525
 15339 BIALIBA@EC2112A  HKD    0.051    0.047     -                      -
                               0.047    0.041     -                      -
 15340 MSLENOV@EC2112A  HKD    0.114    0.138    0.142          25,810,000
                               0.139    0.137    0.11            3,307,960
 15343 CS-BYD @EC2112B  HKD    0.46     0.345    0.41              125,000
                               0.335    0.34     0.33               45,375
 15344 MB-NTES@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15345 CSCSOFT@EC2112B  HKD    0.29     0.31     0.305           1,496,000
                               0.305    0.305    0.285             453,280
 15346 MBALIBA@EC2109C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15348 CS-CMS @EC2112A  HKD    0.086    0.081    0.083             500,000
                               0.081    0.08     0.08               40,850
 15349 CSCP&CC@EC2202A  HKD    0.059    0.066     -                      -
                               0.061    0.061     -                      -
 15350 CS-SHKP@EC2112C  HKD     N/A     0.047     -                      -
                                N/A     0.045     -                      -
 15352 CSCSHCL@EC2112C  HKD    0.255    0.189    0.225          46,240,000
                               0.189    0.187    0.186           9,374,845
 15354 CSCSHCL@EP2112A  HKD    0.31     0.355    0.35              145,000
                               0.35     0.35     0.34               49,350
 15356 MBKUASO@EC2109F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15359 CS-BYD @EP2112B  HKD    0.075    0.102    0.101             335,000
                               0.101    0.10     0.10               33,600
 15361 CS-AGBK@EC2112B  HKD    0.059    0.06      -                      -
                               0.059    0.058     -                      -
 15362 CSALIBA@EC2111B  HKD    0.048    0.039    0.044         362,320,000
                               0.038    0.037    0.037          15,358,560
 15363 JP-FGG @EC2202A  HKD    0.184    0.164    0.171          15,095,000
                               0.163    0.162    0.15            2,389,035
 15364 JPGEELY@EC2112A  HKD    0.425    0.32     0.405           1,120,000
                               0.315    0.31     0.315             371,200
 15365 JPALIBA@EC2111B  HKD    0.047    0.041     -                      -
                               0.041    0.038     -                      -
 15366 JPINBIO@EC2110A  HKD    0.03     0.028     -                      -
                               0.028    0.025     -                      -
 15368 JPPETCH@EC2112A  HKD    0.119    0.111     -                      -
                               0.111    0.109     -                      -
 15370 JP-BYD @EC2112A  HKD    0.48     0.37     0.42              635,000
                               0.36     0.36     0.36              259,025
 15371 JP-CTFJ@EC2112A  HKD    0.222    0.224    0.232             972,000
                               0.224    0.222    0.227             222,868
 15372 JP-SDWG@EC2112B  HKD    0.049    0.046     -                      -
                               0.046    0.043     -                      -
 15373 JP-CKA @EC2112A  HKD    0.098    0.101     -                      -
                               0.098    0.095     -                      -
 15374 UB-XYS @EC2112B  HKD    0.187    0.152    0.167          10,520,000
                               0.152    0.15     0.143           1,640,160
 15378 UBCSHST@EC2205A  HKD    0.097    0.086     -                      -
                               0.086    0.084     -                      -
 15379 UBZCRRC@EC2203A  HKD    0.315    0.29     0.32           12,530,000
                               0.295    0.285    0.295           3,833,700
 15383 MBHEGAN@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15384 UBPINAN@EC2111A  HKD    0.018    0.022    0.022           1,505,000
                               0.022    0.02     0.019              31,935
 15385 UB-CGDN@EC2203A  HKD    0.074    0.077    0.08            5,600,000
                               0.077    0.075    0.075             434,675
 15386 HT-NCI @EC2111B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15387 MBWREIC@EC2110A  HKD    0.029    0.03      -                      -
                               0.029     -        -                      -
 15388 HTPETCH@EP2112A  HKD    0.174    0.181     -                      -
                               0.174    0.174     -                      -
 15389 MBNDPHL@EC2201A  HKD    0.025    0.04      -                      -
                               0.025    0.023     -                      -
 15390 HTCNOOC@EP2112A  HKD    0.142    0.142    0.15           13,250,000
                               0.142    0.14     0.138           1,892,700
 15392 HT-SJM @EC2201A  HKD    0.029    0.037     -                      -
                               0.031    0.031     -                      -
 15393 HT-XYS @EC2112B  HKD    0.201    0.161    0.191         106,040,000
                               0.16     0.16     0.151          17,629,660
 15394 HT-CLPG@EC2111A  HKD    0.285    0.255     -                      -
                               0.255    0.25      -                      -
 15395 HT-CLPG@EC2112A  HKD    0.247    0.222     -                      -
                               0.222    0.22      -                      -
 15396 HTPETCH@EC2201A  HKD    0.108    0.10     0.103          20,376,000
                               0.098    0.097    0.095           2,007,622
 15398 JPTENCT@EP2208A  HKD    0.172    0.195     -                      -
                               0.19     0.19      -                      -
 15402 UB-HSI @EP2112A  HKD    0.05     0.053    0.055          43,330,000
                               0.052    0.052    0.047           2,189,600
 15403 HTCSOFT@EC2112A  HKD    0.285    0.315    0.295             400,000
                               0.30     0.30     0.27              111,500
 15404 GSCSHCL@EC2112A  HKD    0.233     -       0.19            1,560,000
                               0.162    0.162    0.16              266,390
 15405 GS-HSBC@EC2112B  HKD    0.027    0.026     -                      -
                               0.026    0.025     -                      -
 15406 JPTENCT@EC2210A  HKD    0.125    0.11     0.119          17,200,000
                               0.109    0.108    0.105           1,882,150
 15407 GS-PAHT@EC2112A  HKD    0.036    0.028    0.033           2,640,000
                               0.028    0.027    0.028              76,630
 15408 GS-HKEX@EC2111A  HKD    0.236    0.196    0.228           4,560,000
                               0.193    0.194    0.187             960,880
 15409 VT-CMOB@EC2112B  HKD    0.265    0.265    0.28              230,000
                               0.243    0.243    0.243              59,480
 15410 UB-HSI @EP2112B  HKD    0.115    0.123    0.127           3,940,000
                               0.123    0.122    0.113             472,170
 15412 VT-BYD @EP2112B  HKD    0.091    0.12      -                      -
                               0.113    0.113     -                      -
 15414 VT-CPIC@EC2112A  HKD    0.062    0.07     0.072           1,232,000
                               0.069    0.068    0.062              83,496
 15415 EA-HSBC@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15416 VTCNOOC@EC2203A  HKD    0.089    0.089     -                      -
                               0.089    0.086     -                      -
 15417 MSPINAN@EC2112C  HKD    0.034    0.041    0.043           4,675,000
                               0.04     0.04     0.034             184,350
 15418 MSALIBA@EC2201B  HKD    0.124    0.11     0.122          26,760,000
                               0.11     0.108    0.105           2,971,320
 15421 MSGEELY@EC2112B  HKD    0.345    0.25     0.34           12,540,000
                               0.245    0.248    0.234           3,223,220
 15423 MBALIBA@EC2201D  HKD    0.088     -        -                      -
                               0.064     -        -                      -
 15425 MB-BYD @EC2202B  HKD    0.34     0.26     0.30            2,650,000
                               0.249    0.249    0.242             671,000
 15426 MBPINAN@EC2201C  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 15427 MBTENCT@EC2112E  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15429 MBTENCT@EP2112B  HKD    1.02     1.27      -                      -
                               1.21     1.21      -                      -
 15430 UBALIBA@EP2109A  HKD    0.114    0.131    0.123              80,000
                               0.125    0.125    0.123               9,840
 15431 BPPETCH@EC2203B  HKD    0.134    0.128     -                      -
                               0.128    0.124     -                      -
 15432 BPCLIFE@EC2205A  HKD    0.061    0.066    0.069           5,280,000
                               0.067    0.064    0.064             353,790
 15433 BPKUASO@EC2201A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15435 BPTENCT@EC2204C  HKD    0.099    0.08     0.096          33,420,000
                               0.079    0.078    0.079           2,939,450
 15436 BPMTUAN@EC2202A  HKD    0.097    0.073    0.087             150,000
                               0.073    0.07     0.082              12,570
 15437 GJ-AIA @EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15438 BP-HKEX@EC2204A  HKD    0.355    0.325    0.33            2,520,000
                               0.315    0.315    0.315             821,200
 15441 BP-BYD @EC2110E  HKD    0.335    0.223     -                      -
                               0.223    0.218     -                      -
 15443 BPALIBA@EC2112B  HKD    0.058    0.053    0.059           5,360,000
                               0.052    0.052    0.051             293,980
 15444 BPMTUAN@EC2110J  HKD    0.02     0.015     -                      -
                               0.015    0.014     -                      -
 15445 BPTENCT@EC2301A  HKD    0.067    0.059    0.066           1,850,000
                               0.057    0.057    0.057             112,650
 15448 BPCP&CC@EC2111A  HKD    0.026    0.029    0.03              626,000
                               0.029    0.028    0.028              18,140
 15449 SGGEELY@EC2109B  HKD    0.35     0.227    0.275           2,320,000
                               0.224    0.223    0.217             542,880
 15450 SGCNOOC@EC2112E  HKD    0.072    0.074    0.074             920,000
                               0.074    0.073    0.07               65,310
 15451 SG-SUNY@EC2112A  HKD    0.222    0.202    0.195             640,000
                               0.199    0.199    0.16              111,900
 15452 HT-CNBM@EC2109A  HKD    0.036    0.042     -                      -
                               0.036     -        -                      -
 15454 GJCNOOC@EC2203A  HKD    0.101    0.102     -                      -
                               0.101    0.10      -                      -
 15456 GJCNOOC@EC2112A  HKD    0.064    0.063    0.063             145,000
                               0.063    0.061    0.06                8,715
 15457 GJ-SMIC@EC2110A  HKD    0.135    0.113    0.122             520,000
                               0.112    0.11     0.111              60,885
 15458 MSXIAMI@EC2112B  HKD    0.12     0.108    0.117           9,328,000
                               0.108    0.106    0.104           1,034,170
 15459 MSXIAMI@EC2201A  HKD    0.108    0.097     -                      -
                               0.097    0.095     -                      -
 15460 MS-HSBC@EC2112B  HKD    0.092    0.094    0.095           4,764,000
                               0.091    0.091    0.087             434,336
 15462 MS-HSBC@EC2206A  HKD    0.093    0.095    0.096           2,200,000
                               0.095    0.093    0.09              204,252
 15463 MS-HKEX@EC2112C  HKD    0.44     0.38      -                      -
                               0.375    0.365     -                      -
 15464 MS-CPIC@EC2112B  HKD    0.058    0.066    0.062             160,000
                               0.064    0.063    0.061               9,878
 15465 MS-BYD @EC2112B  HKD    0.395    0.295    0.365           1,610,000
                               0.29     0.29     0.28              500,875
 15466 MSKUASO@EC2201A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15467 MS-ACMT@EC2112B  HKD    0.224    0.241    0.28              375,000
                               0.241    0.237    0.245              98,745
 15468 MS-CCB @EC2204A  HKD    0.09     0.097    0.098           4,440,000
                               0.096    0.096    0.093             426,325
 15469 MS-IGG @EC2203A  HKD    0.063    0.059     -                      -
                               0.059    0.056     -                      -
 15470 MS-XYS @EC2112B  HKD    0.131    0.102    0.127           2,076,000
                               0.102    0.10     0.098             217,594
 15472 CS-XYS @EC2112A  HKD    0.195    0.155    0.174          40,560,000
                               0.155    0.154    0.145           6,428,860
 15473 CS-AIA @EC2209A  HKD    0.113    0.121     -                      -
                               0.12     0.119     -                      -
 15475 CS-HKEX@EC2111C  HKD    0.249    0.193    0.202           1,230,000
                               0.19     0.19     0.185             240,660
 15477 CS-BYD @EC2109F  HKD    0.33     0.20      -                      -
                               0.198    0.197     -                      -
 15481 CSYIHAI@EC2112B  HKD    0.147    0.14     0.144           2,960,000
                               0.139    0.139    0.13              405,620
 15482 CSPETCH@EC2112B  HKD    0.117    0.107     -                      -
                               0.107    0.104     -                      -
 15487 UBPETCH@EC2201A  HKD    0.085    0.078     -                      -
                               0.078    0.074     -                      -
 15488 UBPETCH@EC2112C  HKD    0.099    0.091     -                      -
                               0.091    0.087     -                      -
 15489 UBCNOOC@EC2112D  HKD    0.089    0.087     -                      -
                               0.087    0.085     -                      -
 15491 CT-SUNY@EC2109A  HKD    0.305     -        -                      -
                               0.243     -        -                      -
 15494 UBGANFE@EC2112A  HKD    0.47     0.38     0.41              740,000
                               0.38     0.375    0.38              292,800
 15495 UB-BYD @EP2112A  HKD    0.067    0.091    0.095          59,805,000
                               0.09     0.089    0.073           5,086,370
 15496 UB-BYD @EC2112B  HKD    0.355    0.26     0.325           9,795,000
                               0.255    0.255    0.247           2,714,905
 15499 UB-BYD @EC2112C  HKD    0.43     0.32     0.415          11,410,000
                               0.31     0.31     0.305           3,845,650
 15500 UB-FGG @EC2202A  HKD    0.188    0.167    0.17            2,120,000
                               0.165    0.165    0.156             346,060
 15502 UB-HKEX@EC2111C  HKD    0.25     0.207    0.224           3,400,000
                               0.204    0.205    0.198             713,170
 15503 UBGEELY@EC2112B  HKD    0.405    0.30     0.39            1,840,000
                               0.295    0.29     0.29              628,700
 15504 JP-ICBC@EC2111B  HKD    0.03     0.035    0.035             208,000
                               0.033    0.033    0.033               7,140
 15505 JP-PSBC@EC2110A  HKD    0.50     0.53     0.52               15,000
                               0.52     0.51     0.50                7,600
 15506 JPCSOFT@EC2203A  HKD    0.37     0.39      -                      -
                               0.385    0.385     -                      -
 15509 GS-BYD @EC2109F  HKD    0.305    0.195    0.26            7,800,000
                               0.192    0.194    0.183           1,628,850
 15510 GSANTAS@EC2201A  HKD    0.151    0.167    0.163           1,200,000
                               0.166    0.166    0.144             183,230
 15511 GSXIAMI@EC2109E  HKD    0.024    0.023    0.022           1,150,000
                               0.02     0.018    0.02               23,040
 15512 GS-GEG @EC2210A  HKD    0.039    0.038    0.038           3,700,000
                               0.036    0.036    0.036             136,950
 15513 HT-NTES@EC2111A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15514 HT-BYD @EC2109D  HKD    0.30     0.206    0.25            4,900,000
                               0.196    0.194    0.185           1,193,100
 15515 HT-BYD @EC2112B  HKD    0.40     0.315    0.34               70,000
                               0.305    0.29     0.305              23,525
 15516 HT-BYD @EP2112A  HKD    0.096    0.13     0.133           7,800,000
                               0.13     0.127    0.112           1,001,910
 15518 HT-FGG @EC2205A  HKD    0.265    0.231    0.23              190,000
                               0.23     0.227    0.229              43,605
 15519 HTSMORE@EC2203A  HKD    0.11     0.098    0.112          12,380,000
                               0.097    0.096    0.096           1,312,350
 15521 VT-AIA @EP2210A  HKD    0.197    0.199    0.203           2,030,000
                               0.199    0.198    0.192             402,250
 15522 VT-BYD @EC2109C  HKD    0.325    0.222     -                      -
                               0.218    0.216     -                      -
 15524 VT-SUNY@EP2112A  HKD    0.085    0.098    0.114              40,000
                               0.097    0.089    0.097               4,100
 15525 CTALIHI@EP2203A  HKD    0.50      -        -                      -
                               0.51      -        -                      -
 15526 CTLENOV@EC2203B  HKD    0.112     -       0.132          17,420,000
                               0.13      -       0.121           2,206,700
 15527 CT-AIA @EC2206A  HKD    0.09      -        -                      -
                               0.096     -        -                      -
 15529 CT-CCB @EP2109A  HKD    0.385     -        -                      -
                               0.355     -        -                      -
 15531 CT-BYD @EP2112B  HKD    0.11     0.14     0.126           1,400,000
                               0.126     -       0.11              165,200
 15536 CT-BYD @EC2109E  HKD    0.345     -       0.25              100,000
                               0.189    0.188    0.186              21,800
 15540 HT-AAC @EC2207A  HKD    0.105    0.10      -                      -
                               0.10     0.098     -                      -
 15542 GSKSOFT@EC2110A  HKD    0.018    0.015    0.014              10,000
                               0.014    0.013    0.014                 140
 15544 MS-SUNY@EC2112A  HKD    0.37     0.345    0.32              100,000
                               0.335    0.335    0.29               30,500
 15547 BI-HSBC@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15550 MS-SUNY@EC2112B  HKD    0.225    0.21     0.216          11,490,000
                               0.209    0.208    0.172           2,282,800
 15551 MS-GWMC@EC2201A  HKD    0.80     0.69      -                      -
                               0.69     0.67      -                      -
 15553 MS-CRBH@EC2203A  HKD    0.126    0.138     -                      -
                               0.136    0.135     -                      -
 15554 GSPINAN@EC2212A  HKD    0.043    0.048    0.049           4,625,000
                               0.047    0.047    0.044             211,800
 15555 MBKUASO@EC2201B  HKD    0.015    0.039     -                      -
                               0.015     -        -                      -
 15557 MB-GEG @EC2201A  HKD    0.043     -        -                      -
                               0.043     -        -                      -
 15558 SG-SMIC@EC2211A  HKD    0.072    0.069    0.072           4,150,000
                               0.067    0.067    0.067             289,400
 15559 MBZHIST@EC2201A  HKD    0.197    0.174    0.194             135,000
                               0.17     0.17     0.17               24,938
 15560 MB-WPC @EC2201A  HKD    0.335    0.37     0.39              880,000
                               0.36     0.355    0.35              324,550
 15562 MB-CTFJ@EC2201A  HKD    0.152    0.152    0.163           1,160,000
                               0.152    0.149    0.153             180,820
 15563 MB-CPIC@EC2203A  HKD    0.064    0.074    0.074           1,500,000
                               0.073    0.07     0.07              108,600
 15565 MB-DFMG@EC2202A  HKD    0.202    0.175    0.20            6,920,000
                               0.172    0.172    0.171           1,268,210
 15566 GS-AIA @EC2210A  HKD    0.065    0.071    0.072             400,000
                               0.071    0.07     0.071              28,600
 15567 BIPETCH@EC2112A  HKD    0.099    0.09      -                      -
                               0.09     0.085     -                      -
 15568 BICITSE@EC2202A  HKD    0.081    0.083     -                      -
                               0.081    0.079     -                      -
 15569 BIANTAS@EC2201A  HKD    0.154    0.169    0.166           1,780,000
                               0.166    0.165    0.147             280,050
 15570 BI-PAHT@EC2112A  HKD    0.042    0.031     -                      -
                               0.031    0.027     -                      -
 15571 BICSHEN@EC2111A  HKD    0.077    0.086    0.088             230,000
                               0.086    0.079    0.086              20,180
 15572 BIKUASO@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15573 BI-CCB @EC2111A  HKD    0.032    0.035    0.032             141,000
                               0.032    0.031    0.032               4,512
 15576 BITENCT@EC2110C  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15578 SGBUDWS@EC2112A  HKD    0.029    0.035    0.029             285,000
                               0.032    0.032    0.029               8,265
 15579 BI-ZAOL@EC2108A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15581 SG-CCB @EC2202A  HKD    0.058    0.067     -                      -
                               0.064    0.064     -                      -
 15582 SG-CMB @EC2212A  HKD    0.199    0.201    0.201           1,100,000
                               0.20     0.20     0.179             209,050
 15583 UBCLIFE@EP2109A  HKD    0.39     0.38     0.38              880,000
                               0.38     0.375    0.375             331,000
 15586 SGCMOLY@EC2205A  HKD    0.395    0.345    0.41              435,000
                               0.34     0.34     0.34              164,850
 15587 CT-CSPC@EC2108A  HKD    0.118    0.124     -                      -
                               0.118     -        -                      -
 15588 SG-CNBM@EC2202A  HKD    0.229    0.255    0.275           4,480,000
                               0.255    0.25     0.25            1,172,550
 15589 BITENCT@EC2203A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15591 MB-PMRB@EC2111A  HKD    0.41      -        -                      -
                               0.39      -        -                      -
 15593 GSMTUAN@EC2208A  HKD    0.045    0.037    0.045           7,265,000
                               0.037    0.036    0.036             300,645
 15594 SG-CPIC@EC2112A  HKD    0.039    0.043    0.044           3,396,000
                               0.042    0.042    0.039             141,260
 15595 SGCITSE@EC2203A  HKD    0.157    0.158     -                      -
                               0.157    0.156     -                      -
 15597 GSSMORE@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15598 SG-ICBC@EC2203A  HKD    0.05     0.054    0.052             124,000
                               0.052    0.052    0.051               6,386
 15601 HS-CRCC@EC2109A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 15603 HS-CRRC@EC2209A  HKD    0.052    0.06     0.059             425,000
                               0.059    0.053    0.053              22,705
 15605 HS-CUNI@EC2206A  HKD    0.10     0.10     0.10              220,000
                               0.094    0.093    0.094              21,880
 15606 HSCCCCL@EC2210A  HKD    0.097    0.116     -                      -
                               0.097     -        -                      -
 15607 SG-LINK@EC2112A  HKD    0.095    0.097    0.095             196,000
                               0.095    0.095    0.089              17,905
 15609 MBXIAMI@EC2201A  HKD    0.85     0.80     0.80               34,000
                               0.80     0.76     0.80               27,200
 15611 CS-ACMT@EC2112A  HKD    0.225    0.236    0.29            7,365,000
                               0.235    0.234    0.233           1,765,470
 15612 CSEVERG@EC2202B  HKD    0.053    0.045    0.045           1,760,000
                               0.045    0.04     0.038              72,210
 15613 CSCENEV@EC2112B  HKD    0.041    0.04     0.039              62,500
                               0.035    0.035    0.035               2,387
 15617 CSFOPHA@EC2112B  HKD     N/A     0.325     -                      -
                                N/A     0.32      -                      -
 15620 CS-SUNY@EC2112B  HKD    0.229    0.213    0.219          19,280,000
                               0.212    0.212    0.171           3,891,720
 15622 JP-KLTH@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15625 MB-SZIG@EP2202A  HKD    0.026    0.026     -                      -
                               0.026    0.018     -                      -
 15628 CSMTUAN@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15630 UBPINAN@EP2112A  HKD    0.56     0.55     0.55              300,000
                               0.54     0.54     0.54              163,000
 15631 CSTENCT@EC2212B  HKD    0.077    0.065    0.064              50,000
                               0.064    0.062    0.064               3,200
 15632 UB-CRRC@EC2112A  HKD    0.118    0.122     -                      -
                               0.12     0.12      -                      -
 15633 BITENCT@EP2112B  HKD    0.42     0.485     -                      -
                               0.455    0.455     -                      -
 15634 UBKUASO@EC2111C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15635 UB-AIA @EC2209A  HKD    0.093    0.101    0.102           1,080,000
                               0.10     0.099    0.10              109,420
 15639 UB-WUXI@EC2112A  HKD    0.155    0.146    0.16            9,090,000
                               0.144    0.144    0.141           1,369,405
 15642 UBPINAN@EC2112C  HKD    0.033    0.041    0.042           3,950,000
                               0.039    0.039    0.037             156,900
 15643 UB-GEG @EC2210A  HKD    0.044    0.045    0.046           7,940,000
                               0.044    0.044    0.043             350,110
 15644 CSBYDEI@EC2110B  HKD    0.163    0.147     -                      -
                               0.147    0.143     -                      -
 15649 BIPETCH@EC2111A  HKD    0.214    0.20     0.201             556,000
                               0.196    0.192    0.195             110,470
 15650 HTJIANC@EC2110A  HKD    0.079    0.059    0.088          22,440,000
                               0.059    0.058    0.059           1,533,220
 15652 HTZIJIN@EC2112A  HKD    0.212    0.205    0.242             560,000
                               0.205    0.198    0.22              126,720
 15653 HTTENCT@EC2111A  HKD    0.034    0.032     -                      -
                               0.032    0.01      -                      -
 15654 CT-AAC @EP2112A  HKD    0.62      -        -                      -
                               0.65      -        -                      -
 15655 CS-CLPG@EC2108A  HKD    0.016    0.03      -                      -
                               0.016     -        -                      -
 15657 CTJDCOM@EC2112A  HKD    0.09      -       0.066             200,000
                               0.066     -       0.066              13,200
 15659 CTALIBA@EC2111B  HKD    0.039    0.039    0.034           1,130,000
                               0.034    0.03     0.033              37,740
 15660 CT-AAC @EC2112A  HKD    0.109     -        -                      -
                               0.099     -        -                      -
 15661 CTPINAN@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15663 CSJIANC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15666 MS-AIA @EC2203A  HKD    0.112    0.121    0.128          13,170,000
                               0.121    0.12     0.117           1,612,550
 15667 MS-AAC @EC2207A  HKD    0.093    0.087     -                      -
                               0.087    0.085     -                      -
 15669 CSCMOLY@EC2110A  HKD    0.062    0.042    0.043              15,000
                               0.042    0.04     0.043                 645
 15672 MS-BYD @EP2112A  HKD    0.044    0.065    0.068           9,130,000
                               0.065    0.062    0.05              554,640
 15673 MS-ICBC@EC2111B  HKD    0.022    0.023    0.024             354,000
                               0.023    0.021    0.022               8,144
 15674 JP-IGG @EC2111A  HKD    0.021    0.018     -                      -
                               0.018    0.014     -                      -
 15676 CS-WYNN@EC2112A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 15677 JPXIAMI@EC2111B  HKD    0.039    0.034     -                      -
                               0.034    0.032     -                      -
 15678 JPZIJIN@EC2112C  HKD    0.227    0.22     0.26            4,980,000
                               0.22     0.219    0.22            1,179,040
 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    0.031    0.03     0.03              980,000
                               0.03     0.029    0.029              29,300
 15683 JPCSA50@EC2202A  HKD    0.048    0.051     -                      -
                               0.048    0.048     -                      -
 15684 JP-HKEX@EC2111B  HKD    0.246    0.21     0.229          28,320,000
                               0.198    0.198    0.189           5,979,350
 15687 JPXIAMI@EC2109D  HKD    0.042    0.034    0.037             350,000
                               0.034    0.032    0.034              12,260
 15688 CS-JXR @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15690 JP-CGHL@EC2112A  HKD    0.13     0.13     0.136           9,492,000
                               0.13     0.128    0.127           1,242,202
 15691 JPCP&CC@EC2112A  HKD    0.046    0.052     -                      -
                               0.05     0.05      -                      -
 15693 JPFTA50@EC2203A  HKD    0.079    0.086     -                      -
                               0.085    0.085     -                      -
 15694 JP-DFMG@EC2112A  HKD    0.175    0.152    0.165           2,610,000
                               0.151    0.151    0.15              410,590
 15695 JP-GR&F@EC2112A  HKD    0.05     0.05     0.046               2,000
                               0.049    0.048    0.046                  92
 15696 GSTENCT@EC2110F  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15697 CTTENCT@EP2204A  HKD    0.183    0.215    0.202              50,000
                               0.202     -       0.202              10,100
 15699 GSKUASO@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15700 GSXIAMI@EC2112A  HKD    0.024    0.022     -                      -
                               0.022    0.021     -                      -
 15701 GSJIANC@EC2110B  HKD    0.073    0.053    0.084             460,000
                               0.053    0.052    0.057              34,580
 15702 VTJIANC@EC2111A  HKD    0.109    0.089    0.118           4,570,000
                               0.089    0.087    0.089             485,040
 15703 VTPINAN@EC2112B  HKD    0.034    0.04     0.041           2,050,000
                               0.038    0.038    0.037              80,950
 15704 CSCENEV@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15707 VT-AAC @EC2111B  HKD    0.109    0.094    0.092              55,000
                               0.092    0.091    0.087               4,910
 15708 MSCSA50@EC2109A  HKD     N/A     0.019     -                      -
                                N/A     0.017     -                      -
 15710 MS-COSL@EC2110A  HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
 15711 MBGEELY@EC2201B  HKD    0.56      -       0.53               80,000
                               0.435     -       0.485              41,100
 15712 MBFOPHA@EC2202A  HKD    0.248    0.235    0.255          22,525,000
                               0.234    0.234    0.231           5,382,225
 15716 CS-ICBC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15717 MBLENOV@EP2205A  HKD    0.275    0.242    0.26            6,870,000
                               0.24     0.239    0.239           1,695,050
 15718 MB-AAC @EC2201B  HKD    0.119    0.101    0.103           1,500,000
                               0.097    0.092    0.096             146,300
 15719 BIKUASO@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15720 GSCLIFE@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15722 BI-HKEX@EC2111B  HKD    0.27     0.219    0.255             220,000
                               0.219    0.214    0.245              55,030
 15723 BIJIANC@EC2111A  HKD    0.105    0.086    0.115           4,550,000
                               0.086    0.082    0.096             475,730
 15725 BISPDRG@EC2203B  HKD    0.109    0.119    0.12              140,000
                               0.119    0.116    0.119              16,690
 15728 MB-SUNY@EC2205A  HKD    0.248     -       0.239           2,130,000
                               0.233    0.213    0.203             468,850
 15729 CS-CCB @EC2201A  HKD    0.087    0.094     -                      -
                               0.092    0.092     -                      -
 15730 CS-ICBC@EC2203A  HKD    0.047    0.05      -                      -
                               0.048    0.048     -                      -
 15732 CS-BOCL@EC2207A  HKD    0.083    0.083     -                      -
                               0.083    0.081     -                      -
 15733 CS-WYNN@EC2202A  HKD    0.028    0.027     -                      -
                               0.027    0.025     -                      -
 15734 CS-SBPH@EC2203A  HKD    0.054    0.053    0.053             300,000
                               0.052    0.052    0.052              15,800
 15735 CS-AAC @EC2112B  HKD    0.082    0.071     -                      -
                               0.071    0.066     -                      -
 15737 MSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15742 CS-SUNY@EP2112B  HKD    0.143    0.159    0.191          12,570,000
                               0.159    0.158    0.154           2,075,550
 15744 MS-KECL@EC2201A  HKD    0.179    0.171    0.177           1,422,000
                               0.169    0.169    0.167             247,957
 15751 BPANTAS@EC2201A  HKD    0.198    0.228    0.22              505,000
                               0.222    0.222    0.21              109,155
 15753 BPLININ@EC2201A  HKD    0.26     0.305     -                      -
                               0.29     0.29      -                      -
 15756 CSCSHCL@EC2112B  HKD    0.97     0.86      -                      -
                               0.86     0.83      -                      -
 15757 UB-ZAOL@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15758 MSALIHI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15759 BP-AAC @EC2304A  HKD     N/A     0.126     -                      -
                                N/A     0.123     -                      -
 15760 BP-SUNY@EC2203A  HKD    0.26     0.241    0.245              10,000
                               0.241    0.233    0.245               2,450
 15761 BP-SUNY@EC2201B  HKD    0.246    0.226    0.216             680,000
                               0.219    0.219    0.185             137,330
 15764 BP-BYD @EC2205A  HKD    0.44     0.36     0.42            9,285,000
                               0.35     0.35     0.35            3,609,050
 15765 UBHUAHO@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15766 BP-BYD @EC2203B  HKD    0.435    0.35     0.405           9,655,000
                               0.34     0.34     0.33            3,631,250
 15767 BP-AAC @EC2209A  HKD    0.108    0.103     -                      -
                               0.104    0.101     -                      -
 15769 JPZHJIN@EC2201A  HKD    0.102    0.099    0.101           1,200,000
                               0.099    0.097    0.10              120,600
 15771 JPSPDRG@EC2204A  HKD    0.099    0.106    0.107           2,537,500
                               0.105    0.105    0.104             263,967
 15772 JP-CPIC@EC2112B  HKD    0.071    0.081    0.085           3,160,000
                               0.081    0.078    0.072             252,260
 15773 UBJIANC@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15774 JP-CCB @EC2201A  HKD    0.076    0.083    0.08              400,000
                               0.081    0.081    0.08               32,000
 15780 JP-BYD @EP2112B  HKD    0.065    0.096    0.095             205,000
                               0.095    0.093    0.087              18,035
 15781 JPCMOLY@EC2204A  HKD    0.405    0.365     -                      -
                               0.365    0.355     -                      -
 15782 JPYIHAI@EC2112B  HKD    0.105    0.103     -                      -
                               0.103    0.10      -                      -
 15784 MSSMORE@EC2109A  HKD    0.024    0.017     -                      -
                               0.017    0.014     -                      -
 15785 UBALIBA@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15788 JP-GAC @EC2110A  HKD    0.238    0.22     0.233           1,600,000
                               0.22     0.216    0.229             369,600
 15789 JP-CNBM@EC2111A  HKD    0.141    0.162    0.179          12,800,000
                               0.161    0.16     0.157           2,162,530
 15792 JPZCRRC@EC2112A  HKD    0.206    0.184    0.195           1,170,000
                               0.181    0.181    0.18              211,870
 15793 JPKUASO@EC2111B  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 15796 MS-ALS @EC2109A  HKD    0.039    0.037    0.042           3,500,000
                               0.036    0.036    0.031             125,750
 15798 JP-CRL @EC2112A  HKD    0.062    0.069     -                      -
                               0.065    0.065     -                      -
 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    0.043    0.035     -                      -
                               0.035    0.031     -                      -
 15803 JPHAESH@EC2112A  HKD    0.26     0.29     0.29              408,000
                               0.285    0.285    0.265             112,780
 15804 MB-CRL @EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15805 JP-KECL@EC2202A  HKD    0.178    0.172    0.177           1,720,000
                               0.172    0.17     0.166             296,500
 15806 JPPINAN@EC2112D  HKD    0.078    0.102    0.108         168,670,000
                               0.10     0.10     0.08           16,167,220
 15809 JP-BYD @EC2109E  HKD    0.305     -       0.26              400,000
                               0.203    0.203    0.20               83,700
 15811 UB-CGHL@EC2112A  HKD    0.142    0.144    0.153           6,836,000
                               0.144    0.142    0.143           1,002,792
 15814 UBCP&CC@EC2112A  HKD    0.04     0.045     -                      -
                               0.043    0.043     -                      -
 15815 MBKUASO@EC2110E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15817 UBJIANC@EC2201A  HKD    0.198    0.173    0.214          12,520,000
                               0.171    0.171    0.17            2,431,590
 15819 UBCENEV@EC2112C  HKD    0.041    0.042    0.043             200,000
                               0.042    0.039    0.039               8,200
 15820 UBCSOFT@EC2112A  HKD    0.28     0.30     0.295           4,542,000
                               0.29     0.29     0.255           1,262,620
 15821 UBMTUAN@EC2109G  HKD    0.017    0.03      -                      -
                               0.011     -        -                      -
 15822 UBZIJIN@EC2112B  HKD    0.225    0.217     -                      -
                               0.217    0.213     -                      -
 15823 UB-SUNY@EC2112B  HKD    0.235    0.214    0.22            4,250,000
                               0.211    0.211    0.176             866,590
 15824 UB-ICBC@EC2202A  HKD    0.048    0.05      -                      -
                               0.048    0.048     -                      -
 15825 UB-CCB @EC2201A  HKD    0.057    0.064    0.061              15,000
                               0.062    0.062    0.061                 915
 15826 UBCENEV@EC2112D  HKD    0.017    0.018     -                      -
                               0.017    0.013     -                      -
 15827 UB-LINK@EC2112A  HKD    0.096    0.102    0.10               96,000
                               0.10     0.099    0.10                9,600
 15830 UBGEELY@EC2112C  HKD    0.35     0.245    0.335           8,300,000
                               0.243    0.242    0.235           2,106,630
 15831 SG-HSI @EC2112E  HKD    0.056    0.05     0.057       3,067,310,000
                               0.049    0.048    0.045         164,576,930
 15832 SGANTAS@EC2201B  HKD    0.173    0.19      -                      -
                               0.187    0.187     -                      -
 15835 MBSMORE@EC2110A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15838 SGPINAN@EC2111A  HKD    0.02     0.026    0.026              65,000
                               0.025    0.024    0.026               1,690
 15842 SGPINAN@EC2112C  HKD    0.033    0.039    0.042          16,425,000
                               0.039    0.038    0.034             647,425
 15845 GJ-AIA @EC2203A  HKD    0.113    0.122    0.126          30,740,000
                               0.12     0.12     0.119           3,810,910
 15849 GJ-BYD @EC2109B  HKD    0.45     0.315    0.33              200,000
                               0.315    0.29     0.33               66,000
 15852 MBLININ@EC2204A  HKD    0.77     0.84      -                      -
                               0.81     0.81      -                      -
 15853 GJPINAN@EC2111B  HKD    0.01     0.015    0.017           1,330,000
                               0.015    0.01     0.01               14,035
 15854 GJGEELY@EC2110D  HKD    0.198    0.122    0.185         129,440,000
                               0.12     0.12     0.117          19,229,330
 15855 GJ-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15859 GJ-CMOB@EC2111A  HKD    0.215    0.209    0.249           1,260,000
                               0.206    0.204    0.20              284,695
 15860 GJ-HSBC@EC2112A  HKD    0.034    0.034     -                      -
                               0.034    0.032     -                      -
 15861 GJALIBA@EC2111B  HKD    0.038    0.034    0.035           3,250,000
                               0.031    0.031    0.03              106,050
 15863 MBSDGLD@EC2112A  HKD    0.045    0.05      -                      -
                               0.045    0.042     -                      -
 15864 MB-CNBM@EC2110A  HKD    0.052     -        -                      -
                               0.052     -        -                      -
 15865 GJTENCT@EC2110D  HKD    0.024    0.018    0.022          10,020,000
                               0.016    0.016    0.014             175,300
 15866 HTGANFE@EC2111A  HKD    0.53     0.43      -                      -
                               0.43     0.41      -                      -
 15867 HT-ACMT@EC2112A  HKD    0.219    0.23     0.29            2,930,000
                               0.23     0.225    0.225             710,725
 15870 HT-KECL@EC2112A  HKD    0.151    0.146    0.153          53,540,000
                               0.145    0.144    0.142           7,835,300
 15872 GS-GWMC@EC2110B  HKD    1.09     0.94      -                      -
                               0.94     0.91      -                      -
 15873 GSFOPHA@EC2112A  HKD    0.275    0.265    0.255              20,000
                               0.26     0.26     0.255               5,100
 15875 GSMTUAN@EC2111D  HKD    0.027    0.028     -                      -
                               0.027    0.011     -                      -
 15876 GS-MNIU@EC2110A  HKD    0.02     0.02     0.02              600,000
                               0.019    0.019    0.019              11,700
 15878 BP-SUNY@EC2203B  HKD    0.159    0.147     -                      -
                               0.147    0.143     -                      -
 15879 BP-SUNY@EC2110C  HKD    0.064    0.057    0.056             960,000
                               0.055    0.054    0.044              45,200
 15880 MS-KECL@EC2112A  HKD    0.223    0.214     -                      -
                               0.214    0.212     -                      -
 15887 MSFOPHA@EC2112B  HKD     N/A     0.35      -                      -
                                N/A     0.345     -                      -
 15888 MSXINYI@EC2112A  HKD    0.12     0.093    0.104             386,000
                               0.089    0.088    0.081              35,644
 15889 JPSUNAC@EP2112A  HKD    0.32     0.325     -                      -
                               0.32     0.30      -                      -
 15890 MSGANFE@EC2112B  HKD    0.60     0.50      -                      -
                               0.50     0.49      -                      -
 15891 MSPINAN@EC2112D  HKD    0.058    0.068    0.074          11,805,000
                               0.066    0.066    0.06              795,360
 15892 MSYIHAI@EC2112B  HKD    0.091    0.088     -                      -
                               0.088    0.085     -                      -
 15893 MBZHIST@EC2204A  HKD    0.053    0.047    0.047             220,000
                               0.047    0.036    0.047              10,340
 15894 MB-WPC @EC2111A  HKD    0.081    0.089    0.093           1,020,000
                               0.085    0.085    0.084              85,860
 15895 MB-GWMC@EC2201A  HKD    0.89      -        -                      -
                               0.78      -        -                      -
 15896 MBANTAS@EC2201B  HKD    0.166     -       0.178             600,000
                               0.184     -       0.164             102,400
 15897 MB-HSPG@EC2110A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15898 MSINBIO@EC2108B  HKD    0.019    0.01      -                      -
                               0.01      -        -                      -
 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    0.192    0.255    0.25            1,400,000
                               0.249    0.242    0.221             335,700
 15905 MBALIHI@EC2202A  HKD    0.052    0.046     -                      -
                               0.046    0.044     -                      -
 15907 SGJDCOM@EC2109A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15912 SGHSCEI@EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15913 BISDGLD@EC2201A  HKD    0.162    0.163    0.185          10,710,000
                               0.162    0.159    0.156           1,836,290
 15914 BI-SBPH@EC2204A  HKD    0.069    0.067     -                      -
                               0.067    0.063     -                      -
 15915 SGHSTEC@EC2112A  HKD    0.015    0.011    0.014             740,000
                               0.011    0.01     0.011               9,460
 15918 BIZIJIN@EC2112C  HKD    0.232    0.225    0.27            5,720,000
                               0.222    0.222    0.22            1,347,180
 15919 BISUNAC@EC2112A  HKD    0.039    0.039    0.038             220,000
                               0.038    0.035    0.038               8,360
 15920 SG-HSI @EC2110A  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 15922 BI-BYD @EC2109D  HKD    0.31     0.195    0.226           2,000,000
                               0.187    0.185    0.187             413,000
 15923 SG-HSI @EC2112C  HKD    0.026    0.022    0.025          20,140,000
                               0.022    0.021    0.02              449,250
 15924 MS-WUXI@EC2112B  HKD    0.119    0.115    0.12            9,135,000
                               0.114    0.114    0.108           1,043,440
 15925 MSCMOLY@EC2204A  HKD    0.355    0.315     -                      -
                               0.315    0.305     -                      -
 15926 SG-HSI @EC2112D  HKD    0.025    0.021     -                      -
                               0.021    0.019     -                      -
 15928 MSANTAS@EC2201A  HKD    0.14     0.156    0.149           1,440,000
                               0.154    0.154    0.14              210,180
 15929 SG-HSI @EP2112B  HKD    0.07     0.075    0.079       2,182,420,000
                               0.075    0.074    0.069         155,535,170
 15930 SG-HSI @EP2112C  HKD    0.167    0.178    0.185             160,000
                               0.178    0.177    0.179              29,140
 15932 BIPINAN@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15933 MS-BYD @EC2110B  HKD    0.20      -       0.166           2,900,000
                               0.114    0.102    0.114             394,950
 15934 MBCNOOC@EC2111A  HKD    0.06     0.058    0.057             280,000
                               0.056    0.056    0.056              15,880
 15936 CSSHMAO@EC2112A  HKD    0.057    0.06     0.065           1,400,000
                               0.06     0.059    0.058              84,600
 15937 CS-SZIH@EC2112A  HKD    0.161    0.155    0.165             185,000
                               0.155    0.153    0.155              29,955
 15939 SGCPAIR@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15940 BI-HSBC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15942 CSAYUAN@EC2112B  HKD    0.085    0.081    0.087           1,240,000
                               0.08     0.08     0.077             100,810
 15944 CSEVGPS@EC2112B  HKD    0.184    0.159    0.171           3,820,000
                               0.158    0.154    0.15              622,820
 15945 CSPINAN@EC2112D  HKD    0.064    0.08     0.083           9,160,000
                               0.079    0.078    0.065             730,855
 15947 CS-BYD @EP2112C  HKD    0.101    0.136    0.14           10,175,000
                               0.136    0.135    0.107           1,322,500
 15949 CS-SUNY@EC2112C  HKD    0.124    0.124    0.12              340,000
                               0.122    0.122    0.102              36,890
 15951 JPEVERG@EC2205A  HKD    0.085    0.079    0.082             150,000
                               0.079    0.062    0.082              12,300
 15953 GSALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15954 JPSPDRG@EC2201A  HKD    0.122    0.143    0.134             405,000
                               0.133    0.131    0.131              54,255
 15955 CS-BYD @EC2110A  HKD    0.221    0.141    0.178           1,550,000
                               0.138    0.136    0.134             234,200
 15956 CSSUNAC@EC2112A  HKD    0.057    0.056     -                      -
                               0.056    0.054     -                      -
 15957 SG-HSBC@EC2108C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15958 CSGEELY@EC2110B  HKD    0.212    0.131    0.158           1,150,000
                               0.124    0.126    0.123             144,150
 15960 CT-SUNY@EC2109D  HKD    0.051    0.04     0.04               60,000
                               0.036     -       0.034               2,340
 15961 CSTENCT@EP2212A  HKD    0.185    0.21     0.207             400,000
                               0.208    0.208    0.202              81,650
 15962 MS-WUXI@EC2109A  HKD    0.49     0.475     -                      -
                               0.475    0.465     -                      -
 15963 CT-CCB @EC2201A  HKD    0.057     -        -                      -
                               0.06     0.048     -                      -
 15964 CTKUASO@EC2111D  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15965 BPMTUAN@EC2110F  HKD    0.018    0.017     -                      -
                               0.012     -        -                      -
 15966 BPGEELY@EC2110B  HKD    0.41     0.28     0.265              10,000
                               0.265    0.255    0.265               2,650
 15967 CT-SUNY@EP2112C  HKD    0.221     -       0.265           3,100,000
                               0.237     -       0.229             744,400
 15968 BP-CMOB@EC2110A  HKD    0.034    0.028     -                      -
                               0.028    0.025     -                      -
 15969 CT-SUNY@EC2201A  HKD    0.146     -       0.13               30,000
                               0.13     0.099    0.13                3,900
 15970 UBSMORE@EC2109B  HKD    0.025    0.019     -                      -
                               0.019    0.017     -                      -
 15971 UB-SUNY@EC2112C  HKD    0.14     0.128    0.133           8,060,000
                               0.126    0.126    0.117           1,012,500
 15972 UB-BYD @EC2110A  HKD    0.215    0.139    0.19           11,150,000
                               0.136    0.136    0.131           1,753,650
 15973 UB-SHKP@EC2112A  HKD    0.03     0.032    0.032             600,000
                               0.031    0.031    0.03               18,750
 15974 SG-LINK@EC2212A  HKD    0.12     0.123    0.121           1,020,000
                               0.121    0.121    0.117             120,630
 15975 UBFOPHA@EC2111C  HKD    0.176    0.166    0.17              670,000
                               0.165    0.164    0.165             112,332
 15976 HSPETCH@EC2112A  HKD    0.107    0.10     0.099              50,000
                               0.099    0.096    0.099               4,950
 15978 SG-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15979 HSBAIDU@EC2111B  HKD    0.033    0.022    0.026          10,590,000
                               0.021    0.021    0.02              229,930
 15980 UBPINAN@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15981 CSTENCT@EP2208A  HKD    0.18     0.202    0.201             100,000
                               0.201    0.199    0.191              19,600
 15982 UBMTUAN@EC2208A  HKD    0.045    0.038    0.045          14,335,000
                               0.038    0.037    0.037             594,750
 15986 HSALIBA@EC2201A  HKD    0.051    0.046    0.05           73,500,000
                               0.045    0.044    0.043           3,378,740
 15987 HS-BYD @EP2112B  HKD    0.054    0.08     0.077           1,670,000
                               0.076    0.074    0.063             123,060
 15988 HS-CMOB@EC2112A  HKD    0.27     0.27     0.32            2,680,000
                               0.265    0.265    0.265             773,375
 15989 HS-HSI @EC2112G  HKD    0.025    0.021    0.023         146,620,000
                               0.02     0.02     0.019           3,041,700
 15990 MB-BOCL@EC2204A  HKD    0.036     -       0.035              15,000
                               0.035     -       0.035                 525
 15991 UBMEIDO@EC2109A  HKD    0.246    0.221     -                      -
                               0.223    0.208     -                      -
 15992 HS-HSI @EC2111A  HKD    0.026    0.023    0.026         348,480,000
                               0.023    0.022    0.021           7,922,080
 15994 JP-CRCH@EC2112A  HKD    0.065    0.092    0.098          14,780,000
                               0.091    0.09     0.086           1,322,230
 15995 UB-HSI @EP2112D  HKD    0.069    0.074    0.077       4,774,370,000
                               0.074    0.073    0.067         332,677,740
 15996 JPEVGPS@EC2112A  HKD    0.093    0.086    0.093           1,485,000
                               0.086    0.078    0.072             119,460
 15997 JPLININ@EC2203B  HKD    0.28     0.315    0.31              120,000
                               0.31     0.31     0.29               36,250
 15999 CSSMORE@EC2109B  HKD    0.022    0.016     -                      -
                               0.016    0.014     -                      -
 16000 CSCSHST@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16001 JPXINYI@EC2112B  HKD    0.195    0.148    0.19           53,859,000
                               0.147    0.146    0.132           8,311,587
 16002 JPANTAS@EC2112A  HKD    0.178    0.202     -                      -
                               0.20     0.20      -                      -
 16003 JP-BYD @EC2110C  HKD    0.174    0.123    0.153           4,240,000
                               0.123    0.118    0.115             580,830
 16004 VT-ACMT@EC2112B  HKD    0.25     0.26     0.33              795,000
                               0.255    0.25     0.25              236,900
 16005 VT-SUNY@EC2201A  HKD    0.15     0.137    0.139           3,720,000
                               0.134    0.134    0.11              473,480
 16006 VT-SUNY@EP2112B  HKD    0.196    0.218    0.234             570,000
                               0.218    0.215    0.207             124,910
 16007 CSGEELY@EC2109B  HKD    0.36     0.227     -                      -
                               0.224    0.223     -                      -
 16008 VTCITSE@EC2202A  HKD    0.099    0.095    0.101             560,000
                               0.095    0.094    0.10               56,340
 16010 CS-HSBC@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16011 HTANTAS@EC2201A  HKD    0.109    0.123    0.121          34,630,000
                               0.121    0.121    0.104           3,953,860
 16012 HTNDPHL@EC2206A  HKD    0.214    0.217    0.233          30,500,000
                               0.217    0.214    0.211           6,794,410
 16013 HT-WXAT@EC2112A  HKD    0.165    0.148    0.157             730,000
                               0.144    0.144    0.144             107,610
 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    0.085    0.074    0.075           1,910,000
                               0.072    0.072    0.056             121,500
 16018 GSALIBA@EC2111C  HKD    0.056    0.049    0.056           3,810,000
                               0.048    0.047    0.046             190,010
 16019 GS-BYD @EC2109G  HKD    0.149    0.092    0.13           15,175,000
                               0.09     0.09     0.085           1,496,950
 16020 GSKUASO@EC2111B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16021 MS-SUNY@EP2112A  HKD    0.101    0.113    0.13            4,280,000
                               0.114    0.11     0.107             481,170
 16022 MSJIANC@EC2112A  HKD    0.237    0.205    0.235           2,410,000
                               0.205    0.203    0.205             539,470
 16025 HSTENCT@EP2208A  HKD    0.166    0.19     0.19            4,400,000
                               0.19     0.185    0.189             832,200
 16027 SG-AAC @EC2111A  HKD    0.088    0.079    0.08              275,000
                               0.076    0.076    0.072              20,965
 16028 JPSMORE@EC2111B  HKD    0.05     0.041    0.048         247,160,000
                               0.041    0.039    0.04           11,305,180
 16031 HS-SMIC@EC2112A  HKD    0.026    0.024    0.025             900,000
                               0.024    0.021    0.024              22,200
 16032 JPJOYCO@EC2111A  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 16033 JP-COSL@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16034 SG-AAC @EC2112A  HKD    0.061    0.056     -                      -
                               0.056    0.053     -                      -
 16035 BITENCT@EP2212A  HKD    0.18     0.201     -                      -
                               0.196    0.196     -                      -
 16037 SGBOCHK@EC2112A  HKD    0.211    0.215     -                      -
                               0.211    0.207     -                      -
 16038 SG-BYD @EC2112B  HKD    0.475    0.365    0.45            1,170,000
                               0.355    0.36     0.345             445,825
 16039 SG-BYD @EC2112C  HKD    0.33     0.237    0.29            2,085,000
                               0.233    0.235    0.23              545,005
 16040 SG-CMB @EC2112A  HKD    0.265    0.275    0.27            2,065,000
                               0.27     0.27     0.232             523,520
 16043 JPEVERG@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16045 JP-BYD @EC2109A  HKD    3.88     3.53      -                      -
                               3.52     3.45      -                      -
 16049 SGGEELY@EC2112A  HKD    0.38     0.28     0.345             240,000
                               0.275    0.275    0.31               79,400
 16050 JPALUCO@EC2211A  HKD    0.405    0.375     -                      -
                               0.38     0.37      -                      -
 16051 SG-HSI @EP2109A  HKD    0.166    0.182    0.189             280,000
                               0.182    0.181    0.181              51,030
 16052 SG-SUNY@EC2112B  HKD    0.159    0.142    0.136           1,260,000
                               0.14     0.14     0.111             156,240
 16053 MSZIJIN@EP2205A  HKD    0.162    0.166    0.166           9,100,000
                               0.165    0.165    0.148           1,414,500
 16055 MS-SUNY@EC2112C  HKD    0.121    0.108    0.11            2,580,000
                               0.108    0.106    0.085             249,240
 16056 MS-GWMC@EC2112A  HKD    0.58     0.495    0.47               45,000
                               0.485    0.485    0.46               20,900
 16059 HTKSOFT@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16061 MSJIANC@EP2201A  HKD    0.19     0.21     0.206           4,800,000
                               0.209    0.208    0.177             917,820
 16062 CSSMORE@EC2112A  HKD    0.216    0.187    0.219          29,770,000
                               0.187    0.186    0.184           5,867,300
 16063 JP-GWMC@EC2109A  HKD    5.76     5.46      -                      -
                               5.46     5.38      -                      -
 16066 CSGEELY@EP2112A  HKD    0.128    0.168    0.174           7,830,000
                               0.169    0.167    0.129           1,229,210
 16067 CSANTAS@EC2204A  HKD    0.145    0.157    0.153           2,280,000
                               0.156    0.156    0.142             337,090
 16069 CSLININ@EC2202B  HKD    0.239    0.26     0.255           5,237,500
                               0.255    0.255    0.239           1,313,025
 16072 CS-WUXI@EC2112B  HKD    0.114    0.108    0.117           4,390,000
                               0.107    0.107    0.104             478,582
 16073 CSFEIHE@EC2112B  HKD    0.095    0.104    0.114           4,780,000
                               0.103    0.103    0.10              511,425
 16075 HTINBIO@EC2109A  HKD    0.103    0.089    0.099          13,890,000
                               0.088    0.088    0.088           1,274,380
 16077 CSJIANC@EC2202A  HKD    0.28     0.255    0.27               40,000
                               0.25     0.249    0.27               10,800
 16078 CSALUCO@EC2112A  HKD    1.19     1.02     1.25            1,986,000
                               1.03     1.01     1.07            2,281,120
 16079 CS-CMOB@EC2112A  HKD    0.209    0.203    0.229           2,395,000
                               0.20     0.20     0.198             540,110
 16081 CS-CTEL@EC2110A  HKD    0.37     0.32      -                      -
                               0.32     0.305     -                      -
 16082 HTSMORE@EC2109B  HKD    0.026    0.029     -                      -
                               0.026    0.014     -                      -
 16083 CSTENCT@EP2111B  HKD    0.59     0.69      -                      -
                               0.67     0.67      -                      -
 16084 CSTENCT@EC2111C  HKD    0.066    0.044     -                      -
                               0.044    0.041     -                      -
 16086 CSTENCT@EC2111D  HKD    0.021    0.017    0.019           2,890,000
                               0.015    0.013    0.015              47,020
 16087 UBPINAN@EC2112A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16090 MSNFSPR@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16092 CSTENCT@EC2111E  HKD    0.029    0.021    0.02            1,200,000
                               0.019    0.019    0.019              23,000
 16101 CSCLIFE@EC2204A  HKD    0.062    0.066     -                      -
                               0.064    0.064     -                      -
 16102 CS-HSBC@EC2109D  HKD    0.05     0.049    0.045             100,000
                               0.046    0.046    0.045               4,500
 16103 CS-HSBC@EC2112B  HKD    0.083    0.084    0.085           1,288,000
                               0.083    0.083    0.078             105,584
 16104 CS-AIA @EC2209B  HKD    0.136    0.145     -                      -
                               0.143    0.143     -                      -
 16105 VTGEELY@EC2109B  HKD    0.445    0.30      -                      -
                               0.295    0.28      -                      -
 16106 MSCP&CC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16107 CSPINAN@EP2111A  HKD    0.51     0.445    0.455              60,000
                               0.445    0.44     0.44               26,700
 16108 VTMTUAN@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16109 VTSMORE@EC2111A  HKD    0.09     0.073    0.093           7,665,000
                               0.073    0.071    0.084             678,960
 16110 VTALIBA@EC2109B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16111 HTYEAKA@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16114 MSGEELY@EP2112A  HKD    0.085    0.119    0.122          18,460,000
                               0.12     0.117    0.085           1,829,350
 16116 CT-HSI @EC2209A  HKD    0.081    0.084    0.077           3,660,000
                               0.075    0.07     0.073             274,080
 16117 CT-HSI @EP2110A  HKD    0.213     -        -                      -
                               0.23      -        -                      -
 16118 CT-HSI @EP2112A  HKD    0.201     -       0.222           5,280,000
                               0.212     -       0.198           1,111,080
 16119 VTMTUAN@EP2108B  HKD    0.355    0.52      -                      -
                               0.475    0.47      -                      -
 16120 CT-HSI @EC2111A  HKD    0.034     -        -                      -
                               0.028    0.024     -                      -
 16121 BIPINAN@EP2111A  HKD    0.50     0.475     -                      -
                               0.475    0.455     -                      -
 16122 BITENCT@EC2212A  HKD    0.06     0.054     -                      -
                               0.054    0.049     -                      -
 16123 BITENCT@EC2109E  HKD    0.011    0.012    0.012           2,650,000
                               0.012     -       0.01               28,840
 16125 VTGEELY@EP2109A  HKD    0.022    0.023     -                      -
                               0.022    0.022     -                      -
 16127 BIGEELY@EC2109C  HKD    0.143    0.079    0.121             880,000
                               0.078    0.073    0.078              93,910
 16128 GS-ICBC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16129 GSALIBA@EC2112C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16132 GSTENCT@EC2109C  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 16133 BI-HSBC@EC2109C  HKD    0.061    0.056     -                      -
                               0.056    0.052     -                      -
 16136 MSGEELY@EC2109D  HKD    0.64     0.48      -                      -
                               0.47     0.465     -                      -
 16137 MSGEELY@EC2109E  HKD    0.315    0.204    0.275          31,210,000
                               0.198    0.201    0.188           6,436,830
 16138 MBGEELY@EC2204B  HKD    0.54      -        -                      -
                               0.43      -        -                      -
 16139 MSJIANC@EC2109A  HKD    0.034    0.023    0.04            6,180,000
                               0.022    0.021    0.022             190,600
 16141 MS-BYD @EC2110A  HKD    0.63     0.485    0.495           1,085,000
                               0.48     0.465    0.48              536,625
 16142 MBKUASO@EC2201C  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 16143 MS-NTES@EC2202A  HKD    0.079    0.062    0.072           6,100,000
                               0.062    0.06     0.055             387,260
 16145 MB-BSD @EC2212A  HKD    0.395    0.50     0.40            2,200,000
                               0.39      -       0.38              857,350
 16146 MSMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16147 MSBAIDU@EC2109C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16148 MBTENCT@EC2201B  HKD    0.119    0.083     -                      -
                               0.083    0.066     -                      -
 16149 MBTENCT@EP2201A  HKD    0.60     0.79      -                      -
                               0.73     0.73      -                      -
 16151 MSPINAN@EP2109A  HKD    0.91     0.82      -                      -
                               0.83     0.80      -                      -
 16152 UBKUASO@EC2111D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16153 UBEVGPS@EC2112A  HKD    0.095    0.086    0.086           2,582,500
                               0.08     0.08     0.074             207,932
 16154 MS-HSBC@EP2111A  HKD    0.041    0.039    0.041           1,320,000
                               0.039    0.038    0.038              52,792
 16155 UBFTA50@EC2203A  HKD    0.067    0.068    0.071             200,000
                               0.067    0.067    0.067              13,800
 16156 UB-GWMC@EC2112A  HKD    0.79     0.70     0.72              340,000
                               0.69     0.68     0.67              234,800
 16157 MS-HSBC@EP2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16160 JP-HSBC@EC2206A  HKD    0.107    0.11     0.105             268,000
                               0.107    0.107    0.105              28,140
 16161 MBALIBA@EC2204B  HKD    0.059     -        -                      -
                               0.046     -        -                      -
 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    0.083    0.085    0.087          90,872,000
                               0.082    0.082    0.08            7,626,836
 16167 JPSMORE@EC2201A  HKD    0.209    0.184    0.214           5,640,000
                               0.184    0.182    0.184           1,117,330
 16170 HTSANDS@EP2108A  HKD    0.405    0.50      -                      -
                               0.41      -        -                      -
 16171 JP-AIA @EC2203A  HKD    0.126    0.136    0.141          45,970,000
                               0.136    0.135    0.132           6,422,090
 16172 JPCENEV@EC2112D  HKD    0.032    0.037    0.036               7,500
                               0.036    0.029    0.036                 270
 16173 MBALIBA@EC2204C  HKD    0.029     -        -                      -
                               0.027     -        -                      -
 16174 JP-AIA @EC2209A  HKD    0.136    0.146    0.15            1,380,000
                               0.146    0.144    0.145             204,610
 16175 JP-BYD @EP2112C  HKD    0.121    0.162    0.166           5,320,000
                               0.162    0.16     0.13              803,470
 16181 JPGEELY@EP2112A  HKD    0.114    0.152    0.157          39,060,000
                               0.152    0.151    0.118           5,406,970
 16182 JP-WUXI@EC2112A  HKD    0.144    0.136    0.14              120,000
                               0.136    0.134    0.136              16,560
 16183 MB-CGDN@EC2204A  HKD    0.062    0.071    0.067             450,000
                               0.066     -       0.062              29,300
 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    0.203    0.206          19,465,000
                               0.201    0.198    0.193           3,884,485
 16187 HTJDCOM@EC2112A  HKD    0.115    0.095    0.11              600,000
                               0.095    0.087    0.108              65,400
 16188 HT-JXR @EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16189 HT-CTEL@EC2110A  HKD    0.35     0.315     -                      -
                               0.315    0.29      -                      -
 16191 CS-CCSC@EC2205A  HKD    0.142    0.147    0.147             300,000
                               0.146    0.146    0.145              43,900
 16195 HT-GEG @EP2112A  HKD    0.75     0.75     0.72               50,000
                               0.72     0.72     0.72               36,000
 16196 HTHAESH@EC2112A  HKD    0.31     0.35     0.355           1,556,000
                               0.345    0.345    0.335             536,980
 16197 VTSMORE@EC2112B  HKD    0.232    0.201     -                      -
                               0.201    0.197     -                      -
 16198 VT-HSBC@EC2109A  HKD    0.053    0.054    0.05              592,000
                               0.05     0.05     0.048              29,008
 16199 VTJDCOM@EC2111A  HKD    0.185    0.137    0.168           7,410,000
                               0.135    0.133    0.134           1,029,080
 16200 VTANTAS@EC2203A  HKD    0.144    0.157    0.151           1,510,000
                               0.155    0.154    0.141             221,140
 16202 GSGEELY@EP2109C  HKD    0.017    0.032    0.033          12,680,000
                               0.032    0.031    0.018             349,250
 16203 MB-SBPH@EC2204A  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 16204 GSLININ@EC2112B  HKD    0.217    0.238    0.25           30,907,500
                               0.237    0.237    0.222           7,206,537
 16205 GS-HKEX@EC2110B  HKD    0.385    0.315    0.36              550,000
                               0.31     0.31     0.305             183,000
 16206 GS-LINK@EC2110A  HKD    0.035    0.033    0.035           4,521,000
                               0.033    0.032    0.03              144,703
 16207 MSKUASO@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16208 MSCLIFE@EC2204A  HKD    0.063    0.07     0.071           6,355,000
                               0.068    0.068    0.067             433,955
 16209 MSTENCT@EC2111E  HKD    0.035    0.027    0.026           2,500,000
                               0.026    0.023    0.023              61,500
 16210 MSPETCH@EP2111A  HKD    0.181    0.194     -                      -
                               0.189    0.189     -                      -
 16211 BI-XYS @EC2112B  HKD    0.185    0.146    0.162           8,800,000
                               0.147    0.142    0.14            1,326,500
 16213 VTTENCT@EC2112A  HKD    0.305    0.25     0.275           2,070,000
                               0.24     0.24     0.233             514,890
 16214 BI-AIA @EC2203A  HKD    0.106    0.116    0.121          21,670,000
                               0.115    0.112    0.111           2,546,180
 16217 HTWEIMO@EC2201A  HKD    0.01     0.04      -                      -
                               0.01      -        -                      -
 16218 BIXIAMI@EC2111A  HKD    0.054    0.049     -                      -
                               0.049    0.04      -                      -
 16219 BIXIAMI@EC2111B  HKD    0.069    0.062     -                      -
                               0.062    0.056     -                      -
 16220 BI-AAC @EC2207A  HKD    0.094    0.089     -                      -
                               0.089    0.085     -                      -
 16221 BIPINAN@EC2112C  HKD    0.071    0.086    0.093           2,795,000
                               0.083    0.083    0.071             237,965
 16223 BI-CGSH@EC2112A  HKD    0.043    0.041    0.04            1,000,000
                               0.04     0.037    0.04               40,000
 16225 SGTENCT@EC2111B  HKD    0.04     0.031    0.033           3,660,000
                               0.03     0.03     0.025             100,520
 16228 UBGEELY@EP2112A  HKD    0.094    0.124    0.128          15,530,000
                               0.123    0.122    0.096           1,721,120
 16229 UB-BYD @EP2112B  HKD    0.106    0.136    0.139          35,470,000
                               0.136    0.134    0.113           4,476,890
 16230 UBTENCT@EP2111B  HKD    0.58     0.70      -                      -
                               0.68     0.68      -                      -
 16232 UBPINAN@EP2111A  HKD    0.52     0.455    0.495           2,795,000
                               0.455    0.45     0.43            1,273,150
 16234 UB-AIA @EC2203A  HKD    0.111    0.121    0.124           2,700,000
                               0.121    0.119    0.115             323,290
 16235 UB-AIA @EC2209B  HKD    0.124    0.133    0.135           1,340,000
                               0.132    0.132    0.128             176,340
 16237 UB-CMOB@EC2112A  HKD    0.212    0.208    0.244             200,000
                               0.208    0.204    0.236              48,000
 16238 UBTENCT@EP2112B  HKD    0.50     0.59     0.58               40,000
                               0.58     0.57     0.58               23,200
 16239 UBTENCT@EC2111C  HKD    0.022    0.02     0.02              400,000
                               0.018    0.016    0.018               7,800
 16240 UBSPDRG@EC2204A  HKD    0.101    0.112     -                      -
                               0.109    0.11      -                      -
 16241 MB-COVS@EC2112A  HKD    0.064    0.064    0.072           5,000,000
                               0.063    0.062    0.059             329,685
 16242 UB-HSI @EC2112I  HKD    0.058    0.051    0.059       9,138,470,000
                               0.051    0.05     0.048         496,599,750
 16243 HTNDPHL@EC2108A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16244 BI-CMOB@EC2112A  HKD    0.196    0.186    0.22            8,690,000
                               0.181    0.181    0.177           1,777,580
 16245 CSPETCH@EP2112B  HKD    0.315    0.33      -                      -
                               0.315    0.315     -                      -
 16246 MB-HKEX@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16247 CS-CLPG@EC2201A  HKD    0.201    0.179    0.206          25,070,000
                               0.179    0.178    0.174           4,734,370
 16248 MSZIJIN@EC2109B  HKD    0.014    0.014    0.014              50,000
                               0.014    0.011    0.014                 700
 16249 CS-XYS @EC2112B  HKD    0.12     0.094    0.114          28,280,000
                               0.094    0.093    0.087           2,738,860
 16250 CSKUASO@EC2112C  HKD    0.013    0.037     -                      -
                               0.013     -        -                      -
 16251 CS-COSL@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16253 CSKUASO@EC2111D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16254 CSHUAHO@EC2112A  HKD    0.113    0.122    0.128           5,165,000
                               0.121    0.121    0.116             634,865
 16255 CSTENCT@EC2111F  HKD    0.074    0.054    0.072          14,020,000
                               0.052    0.052    0.05              754,680
 16256 MB-BYD @EC2111A  HKD    0.22     0.137    0.169           1,350,000
                               0.135    0.127    0.13              218,100
 16257 CSMTUAN@EC2111C  HKD    0.065    0.042     -                      -
                               0.042    0.039     -                      -
 16259 CSMTUAN@EC2111D  HKD    0.035    0.024     -                      -
                               0.024    0.018     -                      -
 16264 CSPINAN@EC2303A  HKD     N/A     0.084     -                      -
                                N/A     0.082     -                      -
 16267 MB-SHKP@EC2201A  HKD    0.085     -       0.093           1,000,000
                               0.091     -       0.08               87,200
 16268 MBINBIO@EC2201A  HKD    0.17     0.157    0.165           2,600,000
                               0.157    0.155    0.155             416,850
 16274 MBWHARF@EC2208A  HKD    0.109    0.126    0.133           1,120,000
                               0.121    0.12     0.121             140,840
 16275 CSLENOV@EC2109A  HKD    0.01     0.014    0.011           3,000,000
                               0.011    0.01     0.01               32,000
 16278 MB-POLY@EC2205A  HKD    0.27     0.27     0.275             588,000
                               0.27     0.26     0.27              159,270
 16281 BP-ZAOL@EC2112A  HKD    0.062    0.068    0.079           4,885,000
                               0.066    0.066    0.066             344,110
 16282 MB-NCI @EC2203A  HKD    0.102    0.108    0.112             700,000
                               0.106    0.104    0.106              75,400
 16284 MBKSOFT@EC2205A  HKD    0.059    0.054    0.059           1,100,000
                               0.053    0.052    0.053              62,780
 16286 MB-CCB @EC2203A  HKD    0.099    0.108    0.105             400,000
                               0.105    0.105    0.10               41,000
 16287 CT-NTES@EC2109A  HKD    0.076     -        -                      -
                               0.071     -        -                      -
 16288 MB-PAHT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16289 JPJIANC@EP2201A  HKD    0.155    0.171    0.171           3,380,000
                               0.17     0.17     0.153             543,810
 16290 JP-BSD @EC2209A  HKD    0.34     0.345    0.35              584,000
                               0.345    0.34     0.335             198,745
 16291 JPTENCT@EC2111B  HKD    0.076    0.053    0.068          10,840,000
                               0.052    0.052    0.048             613,750
 16292 JPPINAN@EP2111A  HKD    0.55     0.475    0.475             130,000
                               0.475    0.47     0.455              60,550
 16295 JPCP&CC@EP2112A  HKD    0.335    0.31     0.315           1,080,000
                               0.30     0.30     0.295             324,320
 16296 JPTENCT@EC2111C  HKD    0.022    0.021    0.016             600,000
                               0.016    0.012    0.016               9,600
 16300 JPTENCT@EC2212B  HKD    0.077    0.065    0.064             500,000
                               0.064    0.063    0.064              32,000
 16301 JP-SJM @EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16302 JPTENCT@EC2111D  HKD    0.033    0.024    0.022             200,000
                               0.022    0.019    0.022               4,400
 16303 JPGEELY@EC2110B  HKD    0.214    0.139    0.199             510,000
                               0.137    0.135    0.138              86,980
 16304 JPTENCT@EP2111B  HKD    0.55     0.69      -                      -
                               0.64     0.64      -                      -
 16306 JP-SUNY@EC2109A  HKD    0.064    0.054    0.056           3,730,000
                               0.052    0.052    0.039             172,680
 16308 HT-CGHL@EC2112A  HKD    0.152    0.153    0.161          15,904,000
                               0.152    0.148    0.151           2,475,372
 16309 HTBAIDU@EC2111A  HKD    0.024    0.018    0.013             100,000
                               0.014    0.014    0.013               1,300
 16310 HT-HSBC@EC2112A  HKD    0.087    0.088    0.091          28,260,000
                               0.086    0.086    0.084           2,391,008
 16311 HT-PSBC@EC2111A  HKD    0.32     0.33      -                      -
                               0.32     0.315     -                      -
 16312 HT-CMB @EC2112A  HKD    0.275    0.285    0.275           8,820,000
                               0.275    0.275    0.23            2,321,920
 16313 HTLININ@EC2202A  HKD    0.239    0.27     0.265             655,000
                               0.265    0.26     0.242             167,065
 16314 JPZIJIN@EP2206A  HKD    0.146    0.149    0.149           3,136,000
                               0.148    0.148    0.135             444,966
 16315 MBLININ@EC2203A  HKD    0.236    0.265    0.265           1,050,000
                               0.265    0.255    0.255             268,875
 16316 MB-LINK@EC2203A  HKD    0.132     -        -                      -
                               0.132     -        -                      -
 16317 MBMAOYA@EC2207A  HKD    0.144     -       0.15            3,944,000
                               0.14      -       0.139             569,508
 16320 VTLININ@EC2201A  HKD    0.206    0.234    0.233           2,650,000
                               0.232    0.231    0.212             582,437
 16321 VTALIBA@EC2202A  HKD    0.077    0.068     -                      -
                               0.068    0.065     -                      -
 16322 GSGEELY@EC2109H  HKD    0.139    0.076    0.118          13,530,000
                               0.074    0.075    0.07            1,133,260
 16323 GSTENCT@EC2111B  HKD    0.023    0.018     -                      -
                               0.018    0.017     -                      -
 16324 GSTENCT@EC2111C  HKD    0.037    0.028    0.033           1,100,000
                               0.028    0.027    0.029              34,400
 16325 GSGANFE@EC2111A  HKD    0.495    0.405     -                      -
                               0.405    0.35      -                      -
 16326 MBJIANC@EC2201A  HKD    0.335     -       0.365           1,050,000
                               0.275     -       0.275             345,625
 16327 MB-BJAP@EC2210A  HKD    0.099     -       0.104             900,000
                               0.099     -       0.099              90,500
 16328 MBMTUAN@EC2207A  HKD    0.153    0.122    0.155           3,610,000
                               0.123    0.12     0.118             491,140
 16330 MBMTUAN@EC2202B  HKD    0.134    0.099    0.132           2,770,000
                               0.10     0.097    0.097             316,070
 16331 MS-CMB @EC2112C  HKD    0.218    0.221    0.222           4,635,000
                               0.22     0.217    0.195             974,230
 16332 MS-ICBC@EC2202A  HKD    0.053    0.06     0.06            1,844,000
                               0.059    0.058    0.056             108,224
 16335 MSGEELY@EP2109C  HKD    0.088    0.144    0.152          28,730,000
                               0.146    0.142    0.09            3,723,030
 16340 JP-BYD @EP2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16343 MBTENCT@EC2211A  HKD     N/A     0.213     -                      -
                                N/A     0.212     -                      -
 16344 UBGEELY@EC2109A  HKD    0.35     0.23     0.31            1,450,000
                               0.227    0.225    0.255             414,800
 16345 MB-HKEX@EC2201B  HKD    0.315    0.275    0.31           12,160,000
                               0.27     0.265    0.26            3,459,050
 16347 JPCSOFT@EC2109A  HKD    2.04     2.13      -                      -
                               2.09     2.09      -                      -
 16348 MBSUNRT@EC2207A  HKD    0.119    0.116     -                      -
                               0.116    0.113     -                      -
 16350 BPBAIDU@EC2112B  HKD    0.037    0.031    0.03              985,000
                               0.03     0.03     0.029              29,120
 16352 BPGEELY@EC2201C  HKD    0.28     0.195    0.239             540,000
                               0.192    0.192    0.192             112,120
 16353 BP-WUXI@EC2204A  HKD    0.104    0.10     0.107          28,630,000
                               0.099    0.098    0.098           2,925,750
 16354 BP-NTES@EC2202A  HKD    0.074    0.063    0.072           1,000,000
                               0.061    0.061    0.059              65,470
 16356 BP-GWMC@EC2201A  HKD    0.79     0.68      -                      -
                               0.68     0.66      -                      -
 16357 BPLININ@EC2202A  HKD    0.225    0.255    0.255           1,800,000
                               0.255    0.25     0.242             455,415
 16358 JPCSHCL@EC2112A  HKD    0.91     0.85      -                      -
                               0.85     0.77      -                      -
 16360 BP-AIA @EC2210B  HKD    0.082    0.088    0.092           2,180,000
                               0.087    0.086    0.087             197,490
 16361 BP-SMIC@EC2112B  HKD    0.255    0.235     -                      -
                               0.235    0.226     -                      -
 16363 BI-SHKP@EC2112A  HKD    0.028    0.03      -                      -
                               0.028    0.025     -                      -
 16365 BI-SUNY@EC2112A  HKD    0.126    0.108    0.107             760,000
                               0.105    0.103    0.092              77,400
 16366 CS-SDWG@EC2112A  HKD    0.03     0.028     -                      -
                               0.028    0.026     -                      -
 16367 CSGEELY@EC2112C  HKD    0.207    0.138    0.197          17,120,000
                               0.135    0.136    0.13            2,533,070
 16368 CS-GEG @EC2112C  HKD    0.04     0.038     -                      -
                               0.039    0.035     -                      -
 16369 CS-GEG @EP2112B  HKD    0.55     0.55      -                      -
                               0.55     0.54      -                      -
 16370 JP-MYCG@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16372 CSZCRRC@EC2204B  HKD    0.239    0.219    0.244          20,305,000
                               0.219    0.218    0.213           4,568,245
 16374 CS-PAHT@EC2111A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16377 JP-GEG @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16378 CS-BAIC@EC2110A  HKD    0.159    0.134    0.142             475,000
                               0.134    0.131    0.134              65,595
 16380 UBGEELY@EC2109B  HKD    0.495    0.36      -                      -
                               0.355    0.345     -                      -
 16381 CSGEELY@EP2109C  HKD    0.091    0.146    0.116             460,000
                               0.144    0.142    0.095              46,660
 16382 CS-CNBM@EC2112C  HKD    0.198    0.219    0.25            5,550,000
                               0.219    0.217    0.213           1,255,900
 16383 UBPETCH@EP2112A  HKD    0.305    0.325    0.34              684,000
                               0.32     0.32     0.31              222,820
 16388 UBGEELY@EC2112D  HKD    0.206    0.137    0.195          15,060,000
                               0.134    0.135    0.13            2,496,580
 16390 UB-HSBC@EC2112B  HKD    0.091    0.094    0.094             248,000
                               0.094    0.091    0.09               22,892
 16392 UB-BYD @EC2109B  HKD    0.48     0.33     0.405           3,500,000
                               0.32     0.32     0.31            1,234,000
 16393 UBCLIFE@EC2204A  HKD    0.065    0.071    0.072           4,900,000
                               0.07     0.07     0.07              347,675
 16394 JPCMOLY@EC2109A  HKD    0.039    0.031    0.054           1,071,000
                               0.024    0.023    0.024              43,939
 16395 UBTENCT@EC2111D  HKD    0.045    0.033    0.04            5,700,000
                               0.032    0.032    0.029             189,360
 16396 JP-MGMC@EC2111A  HKD    0.014    0.012     -                      -
                               0.012     -        -                      -
 16397 UBTENCT@EC2111E  HKD    0.059    0.049    0.053          15,270,000
                               0.048    0.048    0.04              719,160
 16398 MSGEELY@EC2112C  HKD    0.226    0.156    0.215          28,990,000
                               0.151    0.153    0.146           5,155,710
 16399 JPMTUAN@EC2111D  HKD    0.037    0.028     -                      -
                               0.028    0.023     -                      -
 16400 JP-GOME@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16401 JP-SBPH@EC2203A  HKD    0.066    0.066     -                      -
                               0.066    0.064     -                      -
 16402 JP-PICC@EC2110B  HKD    0.086    0.084     -                      -
                               0.084    0.079     -                      -
 16404 JP-GWMC@EP2112A  HKD    0.087    0.095    0.101           3,610,000
                               0.096    0.094    0.09              353,755
 16405 UB-BYD @EC2109C  HKD TRADING SUSPENDED
 16408 JPGEELY@EC2112B  HKD    0.219    0.154    0.215         103,240,000
                               0.152    0.153    0.147          17,145,580
 16409 UBALIBA@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16410 JP-SUNY@EC2112A  HKD    0.115    0.102    0.105          14,080,000
                               0.101    0.101    0.079           1,286,230
 16412 JPZCRRC@EC2203B  HKD    0.23     0.211    0.228             320,000
                               0.21     0.209    0.219              71,600
 16413 JPPETCH@EC2201A  HKD    0.103    0.101    0.097             412,000
                               0.099    0.099    0.093              39,240
 16415 VTGEELY@EP2109C  HKD    0.095    0.151    0.149           3,920,000
                               0.15     0.148    0.105             505,150
 16416 VTGEELY@EC2201A  HKD    0.255    0.179    0.208           5,380,000
                               0.178    0.178    0.173           1,001,780
 16417 VTPINAN@EC2112C  HKD    0.064    0.075     -                      -
                               0.068    0.069     -                      -
 16418 VT-BYD @EC2112B  HKD    0.365    0.265    0.28            4,260,000
                               0.26     0.26     0.25            1,127,100
 16419 VT-WUXI@EC2203A  HKD    0.118    0.114    0.119             420,000
                               0.113    0.112    0.113              48,900
 16420 HTGEELY@EC2109C  HKD    0.148    0.087    0.141          82,660,000
                               0.083    0.084    0.078           8,687,350
 16421 HTGEELY@EC2112B  HKD    0.225    0.158    0.217          20,880,000
                               0.155    0.155    0.149           3,455,430
 16422 JP-CCB @EP2108A  HKD    0.073    0.051     -                      -
                               0.051    0.046     -                      -
 16423 HTGEELY@EP2112A  HKD    0.115    0.159    0.163          81,450,000
                               0.16     0.157    0.12           12,189,040
 16424 HTSPDRG@EC2204A  HKD    0.116    0.126    0.127           1,215,000
                               0.126    0.124    0.124             152,530
 16425 HTPINAN@EP2111A  HKD    0.50     0.45     0.455              20,000
                               0.445    0.44     0.425               8,800
 16426 UB-HSI @EC2112G  HKD    0.023    0.02     0.021             200,000
                               0.02     0.018    0.021               4,200
 16427 HT-CPIC@EC2112A  HKD    0.063    0.071    0.074           3,660,000
                               0.068    0.067    0.067             257,700
 16428 HT-SUNY@EC2112A  HKD    0.115    0.111    0.109             100,000
                               0.102    0.101    0.102              10,340
 16429 HT-SUNY@EP2112B  HKD    0.235    0.255    0.285             840,000
                               0.249    0.248    0.247             217,920
 16432 HT-GWMC@EC2112B  HKD    0.77     0.66      -                      -
                               0.66     0.64      -                      -
 16434 JPYEAKA@EC2108A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16435 HTHYGEI@EC2112A  HKD    0.086    0.078     -                      -
                               0.079    0.071     -                      -
 16436 HT-CRL @EC2112A  HKD    0.048    0.058    0.066           5,228,000
                               0.058    0.055    0.049             322,362
 16437 HTXINYI@EC2112A  HKD    0.185    0.133    0.176          88,800,000
                               0.132    0.131    0.117          12,615,770
 16438 HTCLIFE@EC2204A  HKD    0.05     0.058    0.057           1,850,000
                               0.056    0.056    0.055             104,200
 16444 CTGEELY@EP2109D  HKD    0.096     -        -                      -
                               0.152     -        -                      -
 16445 GS-ZAOL@EC2109C  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 16450 CT-BYD @EC2112C  HKD    0.40      -       0.29            1,200,000
                               0.285     -       0.28              342,000
 16451 CTGEELY@EC2109D  HKD    0.16      -       0.16              420,000
                               0.092     -       0.093              42,200
 16454 GSCSA50@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16456 CT-BYD @EC2110C  HKD    0.213     -       0.19           59,450,000
                               0.138    0.118    0.132           8,810,100
 16457 HT-AAC @EC2112A  HKD    0.124    0.112     -                      -
                               0.112    0.108     -                      -
 16458 GS-HSBC@EC2109E  HKD    0.037    0.038    0.041           5,784,000
                               0.036    0.036    0.034             211,032
 16460 GSXIAMI@EC2110B  HKD    0.082    0.074    0.079           5,088,000
                               0.074    0.073    0.07              374,636
 16461 UB-SUNY@EC2109C  HKD    0.214    0.188     -                      -
                               0.188    0.18      -                      -
 16464 GS-HKEX@EP2212A  HKD    0.152    0.165    0.166             950,000
                               0.164    0.163    0.16              153,950
 16465 GS-GEG @EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16466 GS-WUXI@EC2109B  HKD    0.039    0.038    0.035             200,000
                               0.037    0.037    0.034               6,900
 16469 UBJDCOM@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16472 GJ-GWMC@EC2110B  HKD    0.45     0.355    0.36              565,000
                               0.335    0.33     0.315             196,625
 16473 GJMTUAN@EC2111A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 16476 GJXIAMI@EC2112A  HKD    0.069    0.062    0.067         171,510,000
                               0.06     0.06     0.058          10,906,310
 16477 GJTENCT@EC2111B  HKD    0.04     0.038     -                      -
                               0.038    0.032     -                      -
 16479 MS-SBPH@EC2203A  HKD    0.059    0.057     -                      -
                               0.057    0.054     -                      -
 16480 MS-PICC@EC2110A  HKD    0.061    0.061     -                      -
                               0.061    0.059     -                      -
 16481 MS-GEG @EC2112C  HKD    0.039    0.043    0.041           2,250,000
                               0.04     0.04     0.037              84,150
 16482 GSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16485 CSMEIDO@EC2112A  HKD    0.57     0.54     0.52                2,000
                               0.53     0.53     0.52                1,040
 16486 CSYONDA@EC2112A  HKD    0.23     0.218    0.229           5,920,000
                               0.216    0.216    0.216           1,300,740
 16487 CS-ZAOL@EC2110A  HKD    0.048    0.051    0.061           2,539,000
                               0.05     0.049    0.049             135,998
 16488 CS-NTES@EC2201A  HKD    0.083    0.066     -                      -
                               0.066    0.064     -                      -
 16490 CS-CMOB@EC2203A  HKD    0.195    0.193     -                      -
                               0.193    0.19      -                      -
 16491 CSBAIDU@EC2202A  HKD    0.056    0.039    0.039              50,000
                               0.039    0.037    0.039               1,950
 16492 GSTENCT@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16493 JPGANFE@EC2111B  HKD    0.52     0.44      -                      -
                               0.44     0.43      -                      -
 16495 JP-PAHT@EC2111A  HKD    0.016    0.016     -                      -
                               0.016    0.01      -                      -
 16497 JP-GEG @EC2212A  HKD    0.077    0.076    0.077              50,000
                               0.076    0.074    0.077               3,850
 16498 JP-GOME@EC2112A  HKD    0.118    0.117    0.126           4,450,000
                               0.117    0.115    0.119             559,450
 16500 UB-SBPH@EC2203A  HKD    0.06     0.059    0.062           3,705,000
                               0.059    0.058    0.059             223,670
 16501 UBPINAN@EC2303A  HKD    0.071    0.079    0.08           11,925,000
                               0.077    0.077    0.072             920,700
 16502 UBGEELY@EP2109C  HKD    0.096    0.154    0.16           10,250,000
                               0.156    0.151    0.104           1,386,780
 16506 MB-ACMT@EC2204A  HKD    0.27     0.35      -                      -
                               0.275     -        -                      -
 16508 MB-PMRB@EC2204A  HKD    0.139    0.123    0.15            3,040,000
                               0.118     -       0.118             441,190
 16511 MBZCRRC@EC2206A  HKD    0.245    0.224    0.246           3,140,000
                               0.224    0.222    0.226             746,080
 16513 MBZIJIN@EC2201C  HKD    0.465    0.49     0.53               10,000
                               0.49     0.48     0.53                5,300
 16515 MB-CMBC@EC2206A  HKD    0.127    0.119    0.12              240,000
                               0.119    0.115    0.119              28,680
 16516 HTTENCT@EC2212B  HKD    0.065    0.059    0.062             400,000
                               0.059    0.055    0.059              24,100
 16517 HT-CMOB@EP2112A  HKD    0.047    0.044    0.045          18,030,000
                               0.042    0.042    0.037             731,885
 16518 HTTENCT@EC2204A  HKD    0.067    0.058    0.055           5,650,000
                               0.055    0.055    0.053             300,200
 16519 HTTENCT@EP2306A  HKD    0.29     0.325     -                      -
                               0.31     0.31      -                      -
 16521 HTTENCT@EC2202A  HKD    0.043    0.034     -                      -
                               0.034    0.03      -                      -
 16523 HT-HSI @EC2111A  HKD    0.031    0.028    0.03            2,270,000
                               0.026    0.026    0.026              59,500
 16524 HT-HSI @EC2205A  HKD    0.076    0.071    0.071              40,000
                               0.071    0.07     0.071               2,840
 16525 SG-CNBM@EC2112C  HKD    0.255    0.29     0.305              30,000
                               0.285    0.28     0.285               8,950
 16529 SG-CPIC@EC2201A  HKD    0.118    0.13     0.131           2,934,000
                               0.13     0.128    0.13              382,420
 16530 SGCP&CC@EC2112A  HKD    0.072    0.083    0.089             624,000
                               0.083    0.082    0.076              53,492
 16531 SG-KECL@EC2112A  HKD    0.152    0.142    0.147          10,000,000
                               0.139    0.139    0.136           1,415,900
 16532 GS-BYD @EC2112B  HKD    0.39     0.29     0.34              380,000
                               0.285    0.285    0.275             112,000
 16533 GS-PAHT@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16536 GSMTUAN@EC2111E  HKD    0.033    0.023    0.032           1,320,000
                               0.023    0.022    0.025              37,240
 16538 GS-HKEX@EC2111B  HKD    0.295    0.235    0.25               40,000
                               0.226    0.225    0.226               9,650
 16539 MB-SBPH@EC2207A  HKD    0.112     -       0.119           6,145,000
                               0.109     -       0.109             692,995
 16541 MB-CRL @EC2204A  HKD    0.195     -       0.233             380,000
                               0.218     -       0.219              85,660
 16544 JPMTUAN@EC2110E  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16545 JPMEIDO@EC2112A  HKD    0.54     0.53      -                      -
                               0.53     0.51      -                      -
 16546 CS-CTEL@EC2112A  HKD    0.218    0.182    0.22            1,472,000
                               0.18     0.179    0.172             273,412
 16547 UB-HSBC@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16549 CS-CPIC@EC2112B  HKD    0.058    0.065     -                      -
                               0.064    0.063     -                      -
 16552 CSTENCT@EP2110A  HKD    0.97     1.13      -                      -
                               1.11     1.11      -                      -
 16554 CSJDCOM@EP2111A  HKD    0.228    0.30      -                      -
                               0.25     0.25      -                      -
 16555 CSMTUAN@EP2112C  HKD    0.465    0.57      -                      -
                               0.52     0.52      -                      -
 16558 HT-WUXI@EC2203A  HKD    0.11     0.106    0.113          22,625,000
                               0.104    0.104    0.102           2,397,360
 16560 HTMTUAN@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16561 CSZIJIN@EC2112A  HKD    0.95     0.95      -                      -
                               0.95     0.91      -                      -
 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     0.75      -                      -
                               0.71     0.71      -                      -
 16580 HTMTUAN@EP2110B  HKD    0.47     0.59      -                      -
                               0.55     0.55      -                      -
 16582 HTJIANC@EC2111B  HKD    0.101    0.082    0.111           4,870,000
                               0.082    0.081    0.082             460,710
 16583 HT-PAHT@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16587 UB-GEG @EC2212A  HKD    0.067    0.068    0.07            2,400,000
                               0.067    0.067    0.065             163,200
 16588 UBBAIDU@EC2202A  HKD    0.055    0.043    0.043          14,215,000
                               0.042    0.042    0.038             577,680
 16589 UB-CMOB@EC2203A  HKD    0.196    0.192     -                      -
                               0.192    0.188     -                      -
 16590 CT-BILI@EC2111C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16591 CTMTUAN@EP2112B  HKD    0.82      -        -                      -
                               0.88      -        -                      -
 16592 CTKUASO@EC2110A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16593 CT-BYD @EP2112C  HKD    0.155     -       0.212          48,600,000
                               0.207    0.202    0.173           8,876,250
 16595 MSALIBA@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16596 VT-PAHT@EC2111A  HKD    0.019    0.017     -                      -
                               0.017    0.012     -                      -
 16597 VTMTUAN@EC2112B  HKD    0.029    0.025     -                      -
                               0.025    0.019     -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.375     -                      -
                                N/A     0.365     -                      -
 16599 VT-CTEL@EC2201A  HKD    0.238    0.203    0.225           1,320,000
                               0.197    0.196    0.196             270,000
 16600 MB-MTRC@EC2110A  HKD    0.185    0.178     -                      -
                               0.178    0.171     -                      -
 16602 MBAIRCN@EC2205A  HKD    0.101    0.10     0.11            1,290,000
                               0.10     0.096    0.103             136,650
 16603 VT-HKEX@EP2112A  HKD    0.197    0.229    0.228           6,270,000
                               0.228    0.225    0.206           1,326,050
 16606 GS-GWMC@EC2109A  HKD    0.57     0.445    0.52            7,625,000
                               0.445    0.42     0.41            3,451,350
 16607 GS-AAC @EC2207A  HKD    0.087    0.081    0.083             400,000
                               0.08     0.08     0.08               32,500
 16609 VT-HKEX@EP2109A  HKD    0.30     0.415    0.375              50,000
                               0.375    0.375    0.365              18,450
 16610 GS-SBPH@EC2203A  HKD    0.051    0.05     0.051             200,000
                               0.05     0.048    0.051              10,200
 16618 GSGEELY@EC2109I  HKD    0.191    0.109    0.161           2,040,000
                               0.107    0.107    0.113             306,290
 16619 CS-PICC@EC2112A  HKD    0.159    0.16     0.158              20,000
                               0.158    0.158    0.156               3,140
 16620 SG-AAC @EP2112A  HKD    0.76     0.80      -                      -
                               0.79     0.79      -                      -
 16621 SG-HSI @EP2112E  HKD    0.375    0.40      -                      -
                               0.39     0.395     -                      -
 16623 SG-HSI @EP2112F  HKD    0.36     0.385     -                      -
                               0.38     0.38      -                      -
 16625 SGMTUAN@EP2112B  HKD    0.90     1.02      -                      -
                               1.01     1.01      -                      -
 16626 SG-SUNY@EP2112A  HKD    0.192    0.212    0.245           3,820,000
                               0.212    0.202    0.22              905,340
 16627 VT-GEG @EP2108A  HKD    1.19     1.22      -                      -
                               1.19     1.18      -                      -
 16628 MSMTUAN@EP2112C  HKD    0.455    0.56      -                      -
                               0.53     0.53      -                      -
 16630 MS-BYD @EP2112B  HKD    0.083    0.116    0.121          37,250,000
                               0.116    0.113    0.088           3,949,550
 16631 MSMTUAN@EC2201B  HKD    0.038    0.026    0.025              50,000
                               0.025    0.024    0.025               1,250
 16632 MS-SHKP@EC2201A  HKD    0.084    0.078    0.079           3,060,000
                               0.076    0.075    0.067             224,940
 16634 MSTENCT@EP2201A  HKD    0.94     1.09      -                      -
                               1.06     1.06      -                      -
 16637 MB-SPA @EC2204A  HKD    0.14      -       0.169           6,330,000
                               0.172     -       0.135             978,955
 16641 VT-HSBC@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16642 BPXIAMI@EC2207A  HKD    0.17     0.158    0.169             128,000
                               0.158    0.157    0.158              20,914
 16643 BPTENCT@EC2201G  HKD    0.06     0.049    0.058          11,080,000
                               0.048    0.047    0.047             584,540
 16645 BPPINAN@EC2202A  HKD    0.062    0.075    0.079           1,900,000
                               0.075    0.073    0.064             141,445
 16646 BP-AIA @EC2211A  HKD    0.066    0.072    0.075           2,680,000
                               0.072    0.07     0.072             199,280
 16649 BPGEELY@EC2111B  HKD    0.226    0.152    0.195             130,000
                               0.151    0.148    0.16               24,820
 16650 BPALIBA@EC2201G  HKD    0.068    0.061    0.061              10,000
                               0.061    0.058    0.061                 610
 16652 BIGEELY@EC2112B  HKD    0.192    0.132    0.163           8,180,000
                               0.128    0.127    0.127           1,196,180
 16654 CSLININ@EC2201A  HKD    0.119    0.134    0.135              85,000
                               0.134    0.132    0.123              11,132
 16658 CSYIHAI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16659 CSALIBA@EC2203A  HKD    0.034    0.03      -                      -
                               0.03     0.025     -                      -
 16660 CS-HKEX@EC2111D  HKD    0.15     0.12     0.142           9,960,000
                               0.117    0.117    0.115           1,241,930
 16661 CS-HKEX@EC2110B  HKD    0.109    0.073    0.09            5,610,000
                               0.071    0.071    0.065             431,520
 16662 UB-CTWR@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16664 CS-GAC @EC2112C  HKD    0.155    0.142    0.158           5,300,000
                               0.142    0.141    0.138             782,760
 16665 JPTENCT@EP2110B  HKD    0.93     1.11      -                      -
                               1.08     1.08      -                      -
 16668 JP-SUNY@EP2112B  HKD    0.202    0.217    0.249          28,280,000
                               0.217    0.215    0.21            6,394,610
 16670 CS-SUNY@EC2109C  HKD    0.375    0.355    0.275           2,000,000
                               0.325    0.305    0.26              533,000
 16671 JPANTAS@EC2204A  HKD    0.144    0.156     -                      -
                               0.153    0.153     -                      -
 16673 CS-HTSE@EC2109A  HKD    0.055    0.052    0.059             916,000
                               0.052    0.051    0.052              50,600
 16674 JPLININ@EC2201A  HKD    0.141    0.161    0.163              10,000
                               0.161    0.159    0.155               1,610
 16675 JP-BILI@EP2201B  HKD    0.68     0.78     0.75               50,000
                               0.76     0.76     0.75               37,500
 16679 CSPINAN@EP2112A  HKD    0.54     0.56      -                      -
                               0.54     0.52      -                      -
 16680 BIANTAS@EC2203A  HKD    0.114    0.123    0.118             240,000
                               0.119    0.119    0.114              27,500
 16682 BIALIBA@EC2112B  HKD    0.029    0.024     -                      -
                               0.024    0.019     -                      -
 16683 UBJDCOM@EP2201A  HKD    0.285    0.335    0.335           3,125,000
                               0.335    0.325    0.29              948,575
 16685 UB-GEG @EP2112B  HKD    0.51     0.51     0.51               60,000
                               0.50     0.50     0.50               30,300
 16686 UBGEELY@EP2112B  HKD    0.119    0.15     0.155           4,580,000
                               0.151    0.148    0.126             665,500
 16687 UB-SUNY@EP2112B  HKD    0.157    0.167    0.19              100,000
                               0.167    0.164    0.19               19,000
 16689 UB-AAC @EP2112A  HKD    0.64     0.68     0.68              140,000
                               0.66     0.66     0.66               94,000
 16691 UBMTUAN@EP2112C  HKD    0.47     0.56     0.55              300,000
                               0.55     0.55     0.49              151,300
 16692 HTPETCH@EC2108A  HKD    0.12     0.14      -                      -
                               0.12      -        -                      -
 16694 UBTENCT@EP2110C  HKD    0.97     1.13      -                      -
                               1.11     1.11      -                      -
 16695 UBCNOOC@EC2111A  HKD    0.042    0.042     -                      -
                               0.042    0.04      -                      -
 16697 BPLININ@EC2203A  HKD     N/A     0.17      -                      -
                                N/A     0.167     -                      -
 16699 BPANTAS@EC2204A  HKD    0.101    0.114    0.108           5,300,000
                               0.111    0.111    0.099             540,440
 16701 BPBYDEI@EC2205A  HKD     N/A     0.104     -                      -
                                N/A     0.099     -                      -
 16703 BPKUASO@EC2203A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 16707 GJALIBA@EP2112A  HKD    0.305    0.325     -                      -
                               0.31     0.31      -                      -
 16709 VTCNOOC@EC2211A  HKD    0.148    0.148     -                      -
                               0.148    0.146     -                      -
 16713 GSMTUAN@EP2111C  HKD    0.63     0.74      -                      -
                               0.73     0.73      -                      -
 16714 GSSUNAC@EC2111A  HKD    0.05     0.049    0.054             400,000
                               0.049    0.048    0.05               20,700
 16718 GS-ACMT@EC2112A  HKD    0.143    0.155    0.188           1,030,000
                               0.155    0.153    0.155             175,150
 16719 GS-HSBC@EC2206A  HKD    0.081    0.082    0.082             192,000
                               0.082    0.081    0.08               15,552
 16720 CSGEELY@EC2109C  HKD    0.69     0.52      -                      -
                               0.52     0.50      -                      -
 16724 SGJDCOM@EC2201A  HKD    0.092    0.069    0.078           7,500,000
                               0.068    0.067    0.067             503,965
 16725 SGMTUAN@EC2111A  HKD    0.032    0.025    0.032           3,350,000
                               0.025    0.023    0.024              85,820
 16728 CSGEELY@EP2110A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 16729 CS-HSI @EC2112A  HKD    0.035    0.03      -                      -
                               0.03     0.029     -                      -
 16730 MB-BYD @EC2202A  HKD    3.10     2.74      -                      -
                               2.73     2.68      -                      -
 16733 SGXIAMI@EC2111C  HKD    0.067    0.063    0.058             100,000
                               0.061    0.061    0.057               5,750
 16734 BPGEELY@EC2110A  HKD    0.043    0.026    0.03              570,000
                               0.022    0.022    0.021              13,820
 16735 SGALIHI@EC2112A  HKD    0.017    0.02      -                      -
                               0.017    0.012     -                      -
 16737 SGBAIDU@EC2201B  HKD    0.041    0.027     -                      -
                               0.027    0.025     -                      -
 16738 SGBAIDU@EC2202A  HKD    0.037    0.025     -                      -
                               0.026    0.024     -                      -
 16741 CS-HSI @EC2109C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16746 BPCLIFE@EC2110C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16748 SG-BILI@EC2203A  HKD    0.032    0.021    0.023           3,090,000
                               0.021    0.02     0.021              65,580
 16749 SG-PAHT@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16753 MSJDCOM@EC2201A  HKD    0.101    0.075    0.095          23,095,000
                               0.074    0.074    0.074           1,993,305
 16754 MS-COVS@EC2112B  HKD    0.129    0.139    0.156             295,000
                               0.135    0.135    0.134              43,330
 16757 BP-SHKP@EC2201A  HKD    0.091    0.105     -                      -
                               0.102    0.102     -                      -
 16758 CS-SUNY@EP2201A  HKD    0.315    0.34      -                      -
                               0.33     0.33      -                      -
 16759 BPCLIFE@EC2201A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 16760 CSLENOV@EC2203A  HKD    0.103    0.119     -                      -
                               0.115    0.114     -                      -
 16761 BITENCT@EP2208A  HKD    0.171    0.195     -                      -
                               0.188    0.188     -                      -
 16762 CSALIBA@EC2302A  HKD     N/A     0.098     -                      -
                                N/A     0.092     -                      -
 16764 CSMTUAN@EC2110D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.171    0.174    0.17              120,000
                               0.172    0.172    0.167              20,220
 16767 MB-ICBC@EC2208A  HKD    0.124     -       0.131             112,000
                               0.13      -       0.124              14,568
 16768 MBPINAN@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16771 MB-NWD @EC2201B  HKD    0.077    0.082     -                      -
                               0.079    0.079     -                      -
 16772 MBTBREW@EC2201A  HKD    0.064    0.073    0.075             700,000
                               0.07     0.069    0.068              49,700
 16773 MB-CRMH@EC2201A  HKD    0.06     0.056     -                      -
                               0.055    0.042     -                      -
 16774 MBSDGLD@EC2203A  HKD    0.212    0.216    0.236           1,335,000
                               0.214    0.21     0.214             305,920
 16778 MB-SHPC@EC2205A  HKD    0.204    0.203     -                      -
                               0.203    0.197     -                      -
 16780 MB-DFMG@EC2209A  HKD    0.22     0.196    0.215           3,650,000
                               0.193    0.193    0.193             745,430
 16781 CS-CMOB@EC2212A  HKD    0.093    0.092    0.10            9,225,000
                               0.091    0.09     0.091             883,075
 16783 MB-HSBC@EC2209A  HKD    0.117    0.117    0.117          18,152,000
                               0.114    0.114    0.112           2,086,468
 16784 MB-HSBC@EC2201A  HKD    0.101    0.102    0.103           4,724,000
                               0.099    0.099    0.094             460,740
 16788 MBCLIFE@EC2201B  HKD    0.081    0.087    0.09            2,660,000
                               0.085    0.085    0.079             223,450
 16789 MBEBENV@EC2304A  HKD    0.355    0.345     -                      -
                               0.345    0.335     -                      -
 16794 MB-AAC @EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16797 CSNFSPR@EC2109D  HKD    0.024    0.018    0.019              20,000
                               0.018    0.016    0.019                 380
 16798 JPTENCT@EP2204A  HKD    0.183    0.209    0.208             300,000
                               0.208    0.208    0.207              62,250
 16799 MB-CNBM@EC2201B  HKD    0.25     0.31      -                      -
                               0.27     0.27      -                      -
 16800 MB-CMB @EC2201A  HKD    0.50     0.52     0.52            3,840,000
                               0.51     0.50     0.43            1,901,475
 16802 MBGEELY@EC2201C  HKD    0.495     -       0.48           29,030,000
                               0.35      -       0.35           11,760,725
 16803 UB-CMOB@EP2112A  HKD    0.063    0.065    0.066           3,545,000
                               0.064    0.063    0.056             214,760
 16804 UB-GAC @EC2112B  HKD    0.157    0.146    0.163          12,940,000
                               0.143    0.143    0.142           2,023,220
 16805 MSLININ@EC2201B  HKD    0.083    0.10     0.102          64,335,000
                               0.099    0.098    0.085           6,072,052
 16806 MS-BYD @EC2201C  HKD    0.315    0.229    0.30           41,230,000
                               0.225    0.225    0.214           9,644,225
 16807 HT-XYS @EC2201A  HKD    0.128    0.102    0.104             520,000
                               0.102    0.098    0.102              53,480
 16808 HTLININ@EC2201B  HKD    0.143    0.165    0.166           3,380,000
                               0.162    0.16     0.148             546,287
 16809 JPYIHAI@EC2112C  HKD    0.14     0.135     -                      -
                               0.135    0.133     -                      -
 16810 JPWREIC@EC2201A  HKD    0.188    0.19      -                      -
                               0.188    0.185     -                      -
 16812 BPCNOOC@EC2110A  HKD    0.015    0.019     -                      -
                               0.015     -        -                      -
 16813 JPMELCO@EC2201A  HKD    0.15     0.135     -                      -
                               0.135    0.131     -                      -
 16815 VT-HSBC@EP2111B  HKD    0.24     0.229    0.231             156,000
                               0.229    0.224    0.229              35,780
 16816 VT-HSBC@EC2112A  HKD    0.082    0.082    0.082           1,504,000
                               0.08     0.08     0.077             119,724
 16817 VTLININ@EC2202A  HKD    0.127    0.145    0.144             275,000
                               0.144    0.143    0.133              38,550
 16818 JPSPDRG@EC2110A  HKD    0.01     0.027     -                      -
                               0.01     0.01      -                      -
 16819 CS-SBPH@EC2112A  HKD    0.031    0.03     0.034           5,800,000
                               0.03     0.029    0.03              185,475
 16820 VT-GAC @EC2112A  HKD    0.137    0.125    0.14            2,030,000
                               0.122    0.122    0.121             263,640
 16821 VTALIBA@EC2112D  HKD    0.037    0.032     -                      -
                               0.032    0.028     -                      -
 16822 VTCLIFE@EC2112B  HKD    0.036    0.042    0.04               50,000
                               0.04     0.04     0.04                2,000
 16823 VT-XYS @EC2111A  HKD    0.061    0.043     -                      -
                               0.044    0.04      -                      -
 16825 GS-SUNY@EC2110A  HKD    0.055    0.049    0.054          10,090,000
                               0.047    0.047    0.037             453,650
 16827 GSMTUAN@EC2110F  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16833 GSGEELY@EC2110B  HKD    0.196    0.122    0.172           2,060,000
                               0.119    0.12     0.118             297,150
 16834 GSPINAN@EC2111B  HKD    0.033    0.04      -                      -
                               0.038    0.039     -                      -
 16835 BP-GEG @EC2202A  HKD    0.092    0.09      -                      -
                               0.091    0.087     -                      -
 16836 BPSANDS@EC2207A  HKD    0.068    0.067     -                      -
                               0.067    0.065     -                      -
 16838 BPCNOOC@EC2201C  HKD    0.027    0.027    0.027             370,000
                               0.026    0.026    0.026               9,830
 16839 MSJDCOM@EP2111A  HKD    0.275    0.33      -                      -
                               0.32     0.32      -                      -
 16840 MS-GEG @EP2206A  HKD    0.345    0.345     -                      -
                               0.345    0.335     -                      -
 16843 MB-GEG @EP2202A  HKD    0.63      -        -                      -
                               0.62      -        -                      -
 16844 MBNFSPR@EC2212A  HKD    0.215    0.206    0.211           4,520,000
                               0.204    0.203    0.204             941,540
 16851 GJ-HSBC@EC2112B  HKD    0.07     0.071    0.071         236,704,000
                               0.069    0.069    0.065          16,261,960
 16852 BITENCT@EC2209A  HKD    0.056    0.046     -                      -
                               0.046    0.04      -                      -
 16854 GJALIBA@EC2112A  HKD    0.034    0.029    0.029             400,000
                               0.029    0.027    0.029              11,600
 16855 BPTENCT@EP2110A  HKD    2.28     2.48      -                      -
                               2.45     2.45      -                      -
 16856 GJTENCT@EP2111A  HKD    0.73     0.89      -                      -
                               0.85     0.85      -                      -
 16858 GJPINAN@EP2111A  HKD    0.50     0.445    0.43              150,000
                               0.435    0.43     0.43               64,500
 16859 GJMTUAN@EP2111B  HKD    0.65     0.77      -                      -
                               0.74     0.74      -                      -
 16860 CS-SBPH@EC2202A  HKD    0.11     0.111    0.117           1,400,000
                               0.109    0.11     0.109             156,350
 16862 CS-HUAP@EC2201A  HKD    0.315    0.335    0.36              124,000
                               0.34     0.33     0.345              44,030
 16864 CS-CMB @EC2110A  HKD    0.202    0.20     0.199           4,820,000
                               0.199    0.198    0.148             847,885
 16865 CSXIAMI@EC2112A  HKD    0.115    0.099    0.099              30,000
                               0.099    0.094    0.099               2,970
 16866 CSXIAMI@EC2111D  HKD    0.063    0.055    0.059             392,000
                               0.055    0.054    0.055              21,896
 16867 UBLININ@EC2201A  HKD    0.095    0.112    0.113           1,030,000
                               0.109    0.109    0.103             110,510
 16868 UB-HSI @EP2112G  HKD    0.36     0.38      -                      -
                               0.375    0.375     -                      -
 16871 UB-HSI @EP2112H  HKD    0.375    0.395     -                      -
                               0.39     0.39      -                      -
 16873 UBLENOV@EC2203A  HKD    0.103    0.122    0.115           3,360,000
                               0.121    0.12     0.108             374,640
 16874 UB-CLPG@EC2201A  HKD    0.208    0.184     -                      -
                               0.184    0.18      -                      -
 16878 UBALIBA@EC2302A  HKD    0.119    0.105    0.117          15,980,000
                               0.105    0.103    0.102           1,760,030
 16879 UBSUNAC@EC2112A  HKD    0.035    0.038    0.042           9,720,000
                               0.036    0.036    0.033             372,660
 16880 CTGEELY@EP2112A  HKD    0.082    0.125    0.11            2,770,000
                               0.11      -       0.082             270,490
 16881 CT-HSI @EC2112A  HKD    0.028    0.025    0.025           1,700,000
                               0.024    0.021    0.022              40,650
 16882 MSKUASO@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16883 CT-HKEX@EP2203A  HKD    0.125     -       0.148          23,600,000
                               0.145     -       0.127           3,262,950
 16885 CTPINAN@EC2112C  HKD    0.048     -       0.05              400,000
                               0.056     -       0.049              19,710
 16887 CT-HSI @EP2111A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16889 JPFEIHE@EC2112A  HKD    0.091    0.10      -                      -
                               0.098    0.098     -                      -
 16890 JP-BYD @EC2112B  HKD    0.355    0.26     0.355           3,825,000
                               0.25     0.25     0.246             963,165
 16892 MS-GEG @EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16896 JPXIABU@EC2201A  HKD    0.175    0.161    0.164             110,000
                               0.16     0.158    0.164              18,040
 16897 MS-HKEX@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16898 JP-GEG @EP2201B  HKD    0.98     0.97      -                      -
                               0.97     0.96      -                      -
 16899 SG-BYD @EP2112A  HKD    0.088    0.125    0.128           7,430,000
                               0.124    0.123    0.098             862,455
 16900 SGCNOOC@EP2112A  HKD    0.155    0.156    0.158           1,315,000
                               0.156    0.155    0.149             201,175
 16902 SG-HKEX@EP2112A  HKD    0.122    0.156    0.161          11,380,000
                               0.154    0.153    0.13            1,726,320
 16903 MS-BYD @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16904 SGPINAN@EP2112B  HKD    0.55     0.495     -                      -
                               0.50     0.485     -                      -
 16905 VT-WUXI@EC2205A  HKD    0.122    0.12     0.121             100,000
                               0.12     0.117    0.121              12,100
 16906 VT-BYD @EP2112C  HKD    0.154    0.208    0.212           3,100,000
                               0.209    0.205    0.18              588,950
 16907 VT-AAC @EC2112A  HKD    0.062    0.054    0.056             120,000
                               0.054    0.052    0.054               6,600
 16908 MS-GCL @EC2112A  HKD TRADING SUSPENDED
 16911 MS-HKEX@EC2109C  HKD    0.195    0.137    0.176          35,410,000
                               0.136    0.134    0.126           5,175,600
 16912 HT-HKEX@EC2201A  HKD    0.221    0.181    0.204          54,420,000
                               0.179    0.179    0.175          10,082,310
 16913 HT-HKEX@EP2201A  HKD    0.087    0.106    0.106             190,000
                               0.103    0.102    0.095              18,660
 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    0.082    0.088    0.09            3,360,000
                               0.087    0.086    0.085             295,200
 16917 HT-AIA @EC2112A  HKD    0.073    0.097    0.09              158,000
                               0.09     0.082    0.09               14,220
 16920 HT-AIA @EC2206A  HKD    0.061    0.069    0.07            5,920,000
                               0.069    0.066    0.065             403,400
 16921 GSALIBA@EC2203B  HKD    0.026    0.026    0.025           5,000,000
                               0.025    0.023    0.025             125,000
 16924 GSLININ@EC2201A  HKD    0.087    0.103    0.104           4,470,000
                               0.103    0.098    0.094             462,190
 16925 GS-BYD @EC2112C  HKD    0.335    0.245    0.285           1,290,000
                               0.242    0.244    0.235             334,360
 16928 UB-AAC @EC2109A  HKD    0.03     0.027    0.028           2,325,000
                               0.025    0.025    0.023              57,750
 16929 GS-CKA @EC2111A  HKD    0.086    0.094    0.084             200,000
                               0.093    0.093    0.083              16,700
 16930 MSPINAN@EP2201A  HKD    0.46     0.41     0.415             140,000
                               0.415    0.405    0.415              58,100
 16931 MBVANKE@EC2204A  HKD    0.30      -       0.365             549,000
                               0.285     -       0.285             179,540
 16932 MBPINAN@EC2202A  HKD    0.085     -        -                      -
                               0.09      -        -                      -
 16933 MB-ZGHL@EC2301A  HKD    0.225    0.217    0.232           3,500,000
                               0.213    0.213    0.212             790,175
 16934 MBANTAS@EP2202A  HKD    0.238    0.224    0.228             950,000
                               0.212     -       0.215             210,100
 16935 MB-CTWR@EC2307A  HKD    0.22     0.219    0.213             400,000
                               0.212    0.212    0.212              85,000
 16936 MS-CKA @EC2201A  HKD    0.093    0.094    0.096           5,010,000
                               0.094    0.089    0.083             454,420
 16937 MSALIBA@EC2302A  HKD    0.142    0.133     -                      -
                               0.133    0.13      -                      -
 16938 JPNDPHL@EC2110A  HKD    0.063    0.065    0.066             860,000
                               0.065    0.063    0.065              56,150
 16940 JPALIBA@EP2112A  HKD    0.295    0.325     -                      -
                               0.315    0.315     -                      -
 16941 JPXIAMI@EC2112C  HKD    0.125    0.109    0.117             522,000
                               0.108    0.107    0.108              57,706
 16942 JP-XD  @EC2112A  HKD    0.058    0.049     -                      -
                               0.049    0.047     -                      -
 16947 MS-GCL @EC2108A  HKD TRADING SUSPENDED
 16948 JP-CMB @EC2112B  HKD    0.28     0.295    0.29           15,590,000
                               0.29     0.29     0.227           4,153,370
 16951 MS-ZAOL@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16953 JP-HKEX@EP2110A  HKD    0.058    0.072    0.077           7,070,000
                               0.07     0.069    0.064             491,560
 16954 MSJDCOM@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16955 JPXIAMI@EC2110B  HKD    0.113    0.097    0.105           1,020,000
                               0.097    0.095    0.097             104,010
 16956 JP-WPC @EC2111A  HKD    0.203    0.224    0.241           1,600,000
                               0.223    0.221    0.223             375,700
 16957 MS-NTES@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16958 JPCSHEN@EC2201A  HKD    0.26     0.28     0.285           1,795,000
                               0.28     0.27     0.265             491,187
 16959 JP-ICBC@EC2201A  HKD    0.11     0.121    0.124           8,830,000
                               0.119    0.119    0.113           1,047,845
 16961 JPXJGST@EC2201A  HKD    0.325    0.305    0.325             670,000
                               0.30     0.295    0.295             210,220
 16962 JPKUASO@EP2201A  HKD    1.39     1.52      -                      -
                               1.48     1.48      -                      -
 16963 BP-CSPC@EC2202A  HKD     N/A     0.147     -                      -
                                N/A     0.143     -                      -
 16964 JPKUASO@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16967 BP-CCB @EC2207A  HKD    0.132    0.143    0.147           1,330,000
                               0.143    0.14     0.143             191,790
 16968 BP-ICBC@EC2204A  HKD    0.139    0.153    0.153              30,000
                               0.153    0.149    0.153               4,590
 16970 BP-CUNI@EC2301A  HKD    0.148    0.149    0.155             370,000
                               0.149    0.146    0.149              56,750
 16972 JPPINAN@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16974 BPALIHI@EC2202A  HKD    0.049    0.044    0.046           1,840,000
                               0.043    0.043    0.043              81,560
 16977 CT-HSBC@EC2112B  HKD    0.07     0.071    0.072          27,296,000
                               0.069    0.068    0.066           1,879,764
 16978 CTTENCT@EC2212A  HKD    0.062     -        -                      -
                               0.052     -        -                      -
 16979 CTTENCT@EP2112C  HKD    0.47     0.61     0.60               50,000
                               0.59     0.45     0.55               29,500
 16981 MS-ZAOL@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16982 CTPINAN@EC2112D  HKD    0.074    0.101    0.095           4,500,000
                               0.089    0.086    0.087             402,315
 16983 JPCSA50@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16986 JPGEELY@EC2109B  HKD    0.74     0.59      -                      -
                               0.58     0.53      -                      -
 16987 MBGANFE@EC2109A  HKD    0.028    0.028     -                      -
                               0.028     -        -                      -
 16991 MBLFGHL@EC2203A  HKD    0.187     -       0.215           1,735,000
                               0.202     -       0.18              356,480
 16994 CTALIHI@EC2201A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 16996 CSHUAHO@EC2202A  HKD    0.225    0.232    0.242           7,795,000
                               0.231    0.231    0.224           1,820,075
 16997 JP-BYD @EC2110B  HKD    0.96      -       0.78               30,000
                               0.78     0.75     0.78               23,400
 16999 CS-HSBC@EC2112C  HKD    0.072    0.071    0.072             492,000
                               0.07     0.07     0.067              34,320
 17000 JP-KECL@EC2109A  HKD    0.218    0.204    0.22            2,835,000
                               0.204    0.202    0.195             579,235
 17002 CSPINAN@EC2201A  HKD    0.135    0.143    0.16          131,485,000
                               0.141    0.142    0.13           19,176,120
 17007 UBTENCT@EP2212A  HKD    0.188    0.205     -                      -
                               0.203    0.203     -                      -
 17010 CSXIAMI@EC2110C  HKD    0.094    0.074    0.079             598,000
                               0.074    0.072    0.075              44,898
 17011 CSGEELY@EC2112D  HKD    0.495    0.37     0.44               60,000
                               0.37     0.365    0.44               26,400
 17013 CSALIHI@EC2201A  HKD    0.079    0.07      -                      -
                               0.07     0.068     -                      -
 17014 JPCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17015 CSSANDS@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17017 SG-AIA @EC2112B  HKD    0.027    0.032    0.032             840,000
                               0.032    0.03     0.032              26,880
 17018 CSGSBIO@EC2206A  HKD    0.201    0.198    0.21            5,610,000
                               0.198    0.197    0.191           1,117,580
 17026 CSGANFE@EC2111A  HKD     N/A     0.435     -                      -
                                N/A     0.43      -                      -
 17027 HTALIBA@EC2110A  HKD    0.037     -        -                      -
                               0.024     -        -                      -
 17028 HTJDCOM@EP2201A  HKD    0.27     0.325     -                      -
                               0.315    0.315     -                      -
 17029 HTXIAMI@EC2111B  HKD    0.094    0.089    0.094           8,922,000
                               0.086    0.086    0.085             780,524
 17030 SG-AIA @EC2210A  HKD    0.076    0.083    0.084             100,000
                               0.083    0.081    0.083               8,350
 17032 HTTENCT@EC2111B  HKD    0.05     0.042     -                      -
                               0.042     -        -                      -
 17033 SGMTUAN@EC2209A  HKD    0.016    0.013     -                      -
                               0.013    0.012     -                      -
 17034 CTGEELY@EC2109B  HKD    0.62      -        -                      -
                               0.45      -        -                      -
 17036 SG-WUXI@EC2112A  HKD    0.10     0.094    0.10            1,855,000
                               0.095    0.093    0.093             179,695
 17037 UB-HSBC@EC2108A  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 17039 BI-WUXI@EC2112A  HKD    0.094    0.087     -                      -
                               0.087    0.083     -                      -
 17041 JP-AIA @EC2210A  HKD    0.102    0.11     0.111             200,000
                               0.11     0.108    0.111              22,200
 17042 BI-HKEX@EC2112A  HKD    0.39     0.34     0.36              600,000
                               0.33     0.305    0.33              208,000
 17045 VTPETCH@EC2201A  HKD    0.085    0.078     -                      -
                               0.077    0.075     -                      -
 17046 UBXIAMI@EC2112C  HKD    0.113    0.098    0.102             170,000
                               0.098    0.096    0.10               17,220
 17048 UBCENEV@EC2108B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17051 UB-MYCG@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17052 UBXIAMI@EC2201A  HKD    0.096    0.084    0.09            2,138,000
                               0.084    0.082    0.083             188,412
 17053 UBPINAN@EC2201A  HKD    0.066    0.079    0.085          11,080,000
                               0.077    0.078    0.066             871,255
 17054 CTGEELY@EP2109C  HKD    0.013    0.03      -                      -
                               0.013     -        -                      -
 17055 UBPINAN@EC2112D  HKD    0.034    0.042    0.045           9,880,000
                               0.042    0.041    0.034             397,125
 17056 UB-SHKP@EC2201A  HKD    0.083    0.089     -                      -
                               0.087    0.086     -                      -
 17057 JPLENOV@EC2110A  HKD    0.036    0.044    0.039              18,000
                               0.04     0.039    0.039                 702
 17059 UBGANFE@EC2111B  HKD    0.35     0.26     0.32            7,376,000
                               0.25     0.25     0.25            2,224,940
 17062 GS-DFMG@EC2112B  HKD    0.162    0.137     -                      -
                               0.137    0.135     -                      -
 17064 GSANTAS@EC2112A  HKD    0.111    0.123    0.123             960,000
                               0.122    0.122    0.104             108,630
 17065 GS-ACMT@EC2112B  HKD    0.218    0.237    0.275             300,000
                               0.237    0.234    0.242              77,950
 17066 UBYEAKA@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17067 GSPINAN@EC2112D  HKD    0.057    0.07     0.071              60,000
                               0.069    0.068    0.071               4,260
 17069 GSXIAMI@EC2111A  HKD    0.055    0.053    0.054           1,364,000
                               0.053    0.051    0.049              68,278
 17070 CSXPENG@EC2201A  HKD    0.335    0.28     0.30               60,000
                               0.28     0.275    0.295              17,900
 17071 CSPINAN@EC2203A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17072 CSXPENG@EC2201B  HKD    0.249    0.206    0.245           5,320,000
                               0.206    0.205    0.206           1,144,300
 17073 CSXPENG@EC2201C  HKD    0.187    0.151    0.183          12,460,000
                               0.151    0.15     0.151           1,989,320
 17074 GSALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17075 UB-HKEX@EP2212A  HKD    0.155    0.166    0.166             400,000
                               0.165    0.165    0.164              65,950
 17076 CSXPENG@EC2201D  HKD    0.171    0.142    0.169           4,150,000
                               0.142    0.141    0.14              609,230
 17079 VTXPENG@EC2201A  HKD    0.242    0.205    0.228           1,740,000
                               0.203    0.20     0.203             366,510
 17080 VTXPENG@EC2201B  HKD    0.153    0.124    0.136           2,620,000
                               0.123    0.121    0.122             332,700
 17081 VTXPENG@EC2203A  HKD    0.17     0.143    0.158           1,760,000
                               0.142    0.14     0.143             268,230
 17083 UBCSHCL@EC2112A  HKD    0.90     0.78      -                      -
                               0.78     0.76      -                      -
 17084 VTXPENG@EC2205A  HKD    0.164    0.142    0.154           1,600,000
                               0.14     0.139    0.14              235,620
 17085 UBXPENG@EC2204A  HKD    0.184    0.156    0.165           2,100,000
                               0.156    0.153    0.161             342,920
 17087 MSZIJIN@EC2110A  HKD    0.75     0.76      -                      -
                               0.75     0.72      -                      -
 17088 UBXPENG@EC2203A  HKD    0.177    0.148    0.167           5,900,000
                               0.148    0.146    0.154             947,760
 17089 MB-DFMG@EC2112A  HKD    0.053    0.039     -                      -
                               0.039    0.037     -                      -
 17090 MBLININ@EC2212A  HKD    0.78     0.84     0.83              975,000
                               0.82     0.82     0.80              791,500
 17091 UBXPENG@EC2202A  HKD    0.162    0.133    0.149           5,320,000
                               0.132    0.131    0.131             752,570
 17092 CSNDPHL@EC2110C  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 17093 UBXPENG@EC2201A  HKD    0.181    0.147    0.171           6,550,000
                               0.147    0.145    0.149           1,032,350
 17094 UBXPENG@EC2201B  HKD    0.239    0.201    0.227           1,560,000
                               0.201    0.198    0.201             329,910
 17097 SGXPENG@EC2201A  HKD    0.31     0.265    0.295             280,000
                               0.265    0.255    0.27               78,700
 17098 SGXPENG@EC2201B  HKD    0.194    0.158     -                      -
                               0.158    0.152     -                      -
 17099 SGXPENG@EC2201C  HKD    0.142    0.114    0.129             180,000
                               0.114    0.112    0.114              22,050
 17100 CTJDCOM@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17101 SGXPENG@EC2201D  HKD    0.132    0.102     -                      -
                               0.102    0.099     -                      -
 17102 CS-HSBC@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17103 SGXPENG@EC2202A  HKD    0.157    0.13     0.134             300,000
                               0.13     0.128    0.134              40,200
 17105 SGXPENG@EC2203A  HKD    0.147    0.117     -                      -
                               0.117    0.113     -                      -
 17106 CSCP&CC@EC2108A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17107 HSSPDRG@EC2111A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 17108 SGXPENG@EC2204A  HKD    0.173    0.146    0.171           2,060,000
                               0.146    0.144    0.147             322,360
 17109 CSYEAKA@EC2108A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17111 HSSPDRG@EC2108A  HKD TRADING SUSPENDED
 17113 CS-AAC @EP2108A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 17115 MBXPENG@EC2201A  HKD    0.25      -       0.235           9,480,000
                               0.185     -       0.183           1,981,575
 17119 MBXPENG@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17121 CSPETCH@EC2109A  HKD    0.167    0.146    0.15              426,000
                               0.146    0.143    0.143              61,908
 17122 MBXPENG@EC2207A  HKD    0.27      -        -                      -
                               0.218     -        -                      -
 17124 MBXPENG@EC2201B  HKD    0.199     -       0.19              710,000
                               0.163     -       0.183             133,190
 17125 VTXPENG@EC2209A  HKD    0.182    0.158    0.174           3,900,000
                               0.157    0.155    0.157             650,160
 17126 GSXPENG@EC2201A  HKD    0.18     0.148    0.176           1,840,000
                               0.148    0.147    0.149             300,930
 17127 CTKUASO@EC2109A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17130 GSXPENG@EC2203A  HKD    0.162    0.137    0.159           2,200,000
                               0.137    0.135    0.138             325,950
 17132 MSXPENG@EC2201A  HKD    0.203    0.168    0.193           6,830,000
                               0.167    0.164    0.167           1,203,940
 17134 JP-WPC @EC2110A  HKD    0.089    0.098    0.097             169,000
                               0.097    0.095    0.091              15,793
 17136 MSXPENG@EC2201B  HKD    0.144    0.117    0.132           9,000,000
                               0.116    0.114    0.115           1,093,020
 17137 MBTENCT@EC2201C  HKD    0.172     -       0.148             280,000
                               0.135    0.131    0.135              41,140
 17138 MB-CGS @EC2206A  HKD     N/A     0.485     -                      -
                                N/A     0.475     -                      -
 17140 CTMTUAN@EC2208A  HKD    0.048     -        -                      -
                               0.039     -        -                      -
 17141 MB-COVS@EC2203A  HKD    0.249    0.275    0.30            3,730,000
                               0.265    0.26     0.255           1,042,125
 17142 MS-HKEX@EC2201A  HKD    0.295    0.245    0.28           15,010,000
                               0.243    0.242    0.232           3,681,630
 17143 BITENCT@EC2111A  HKD    0.088    0.061    0.073           2,600,000
                               0.057    0.057    0.055             167,350
 17144 BITENCT@EP2111B  HKD    0.55     0.65      -                      -
                               0.62     0.59      -                      -
 17145 BIKUASO@EC2201A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17146 BIXIAMI@EC2110B  HKD    0.077    0.066    0.071              52,000
                               0.066    0.06     0.067               3,492
 17147 MS-CRBH@EC2111A  HKD    0.018    0.02      -                      -
                               0.018    0.018     -                      -
 17148 GJTENCT@EC2111C  HKD    0.054    0.038    0.045           1,070,000
                               0.038    0.034    0.039              42,090
 17149 GJKUASO@EC2112A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17150 CS-SMIC@EC2210A  HKD    0.041    0.038    0.04            1,855,000
                               0.037    0.037    0.037              70,375
 17151 UBMTUAN@EC2201A  HKD    0.05     0.039    0.05           17,220,000
                               0.039    0.038    0.039             765,230
 17152 UBMTUAN@EC2112A  HKD    0.042    0.031    0.041          30,840,000
                               0.03     0.028    0.03            1,119,530
 17154 UBMTUAN@EC2112B  HKD    0.055    0.04     0.054          43,170,000
                               0.04     0.038    0.038           1,974,700
 17155 UBMTUAN@EC2111F  HKD    0.051    0.033     -                      -
                               0.033    0.03      -                      -
 17156 UB-BYD @EC2112D  HKD    0.295    0.209    0.255          22,385,000
                               0.205    0.205    0.198           4,847,520
 17157 JP-JXR @EC2108C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17158 UBGEELY@EC2112E  HKD    0.48     0.375     -                      -
                               0.375    0.365     -                      -
 17159 UB-HSBC@EC2112C  HKD    0.074    0.078    0.076             632,000
                               0.076    0.075    0.073              47,084
 17161 BPXPENG@EC2202A  HKD    0.20     0.166    0.183              50,000
                               0.166    0.162    0.178               9,000
 17162 BPXPENG@EC2202B  HKD    0.158    0.13     0.152          15,570,000
                               0.13     0.126    0.132           2,259,580
 17163 BPXPENG@EC2204A  HKD    0.167    0.142    0.166          20,970,000
                               0.142    0.138    0.144           3,307,740
 17164 BPXPENG@EC2206A  HKD    0.174    0.149    0.173          25,900,000
                               0.149    0.147    0.15            4,261,390
 17165 JPTENCT@EC2111E  HKD    0.056    0.04     0.046             510,000
                               0.039    0.039    0.039              20,840
 17168 JPMTUAN@EP2110B  HKD    0.425    0.55      -                      -
                               0.50     0.50      -                      -
 17169 JP-COPH@EC2112A  HKD    0.121    0.137     -                      -
                               0.133    0.133     -                      -
 17170 JPBAIDU@EC2202A  HKD    0.06     0.044    0.044             200,000
                               0.044    0.043    0.044               8,800
 17171 JPALIHI@EC2201A  HKD    0.063    0.057    0.057             400,000
                               0.057    0.054    0.056              22,500
 17172 JPCITSE@EC2203A  HKD    0.154    0.155    0.167           3,200,000
                               0.153    0.153    0.15              505,800
 17173 JPBAIDU@EC2111B  HKD    0.035    0.022     -                      -
                               0.022    0.02      -                      -
 17175 JPBAIDU@EC2112A  HKD    0.045    0.03      -                      -
                               0.03     0.025     -                      -
 17177 JP-SBPH@EC2204A  HKD    0.145    0.144    0.15            2,040,000
                               0.142    0.142    0.142             297,040
 17183 JP-GTSG@EC2201A  HKD    0.111    0.115     -                      -
                               0.113    0.113     -                      -
 17188 JPCSOFT@EC2201A  HKD    0.25     0.27     0.27           12,050,000
                               0.26     0.26     0.23            2,918,414
 17189 JPFTA50@EC2201A  HKD    0.091    0.10     0.099           2,091,000
                               0.099    0.099    0.095             199,007
 17192 JP-DFMG@EC2109A  HKD    0.036    0.028     -                      -
                               0.028    0.026     -                      -
 17194 JPZIJIN@EC2109A  HKD    0.79     0.80      -                      -
                               0.79     0.75      -                      -
 17196 HT-BYD @EC2109A  HKD    0.81      -        -                      -
                               0.81      -        -                      -
 17198 JPCSA50@EC2110A  HKD    0.051    0.054    0.054          16,424,000
                               0.053    0.053    0.049             822,560
 17199 HTXIAMI@EC2112B  HKD    0.101    0.097    0.096           1,224,000
                               0.093    0.093    0.091             115,004
 17201 HT-CKA @EC2112A  HKD    0.094    0.098    0.097             400,000
                               0.095    0.09     0.095              38,400
 17202 HTMTUAN@EC2111C  HKD    0.044    0.03     0.03            2,000,000
                               0.029     -       0.03               60,000
 17203 HTTENCT@EC2111C  HKD    0.055    0.05     0.045              50,000
                               0.045    0.04     0.045               2,250
 17204 HTTENCT@EP2112A  HKD    0.50     0.59     0.60            4,960,000
                               0.59     0.58     0.53            2,800,900
 17205 GS-AIA @EC2112A  HKD    0.168    0.182    0.19              620,000
                               0.18     0.18     0.175             112,320
 17206 MBTBREW@EC2207A  HKD    0.161    0.177     -                      -
                               0.161    0.161     -                      -
 17207 HTKUASO@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17209 HTKUASO@EP2201A  HKD    1.27      -        -                      -
                               1.37      -        -                      -
 17210 JPCENEV@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17211 HTPINAN@EC2112B  HKD    0.059    0.074    0.079           2,930,000
                               0.072    0.072    0.064             215,440
 17212 JPSUNAC@EC2201A  HKD    0.13     0.133    0.143           7,910,000
                               0.132    0.132    0.127           1,101,780
 17214 JP-CSDC@EC2201A  HKD    0.185    0.176     -                      -
                               0.176    0.172     -                      -
 17215 CSKUASO@EC2201A  HKD    0.016    0.038     -                      -
                               0.016     -        -                      -
 17216 SGANTAS@EC2112A  HKD    0.55     0.59      -                      -
                               0.57     0.57      -                      -
 17217 CSXJGST@EC2201A  HKD    0.32     0.295     -                      -
                               0.295    0.29      -                      -
 17218 CSGANFE@EC2201A  HKD    0.405    0.325    0.345             184,000
                               0.32     0.32     0.32               61,920
 17222 CSCSHEN@EC2201A  HKD    0.208    0.226    0.237             560,000
                               0.229    0.224    0.216             128,052
 17224 HT-HSBC@EC2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17225 CSKUASO@EP2201A  HKD    1.23     1.37      -                      -
                               1.33     1.33      -                      -
 17226 HTYIHAI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17227 HTALIHI@EC2109A  HKD    0.01     0.05      -                      -
                               0.01      -        -                      -
 17228 CSSDGLD@EC2201A  HKD    0.164    0.165    0.18            2,930,000
                               0.164    0.164    0.158             483,710
 17229 CSMTUAN@EC2111E  HKD    0.058    0.036     -                      -
                               0.037    0.031     -                      -
 17231 CSTENCT@EC2112F  HKD    0.121    0.092    0.111       1,967,420,000
                               0.091    0.091    0.085         182,935,300
 17232 CTGEELY@EC2112A  HKD    0.37      -        -                      -
                               0.275     -        -                      -
 17233 CTXIAMI@EP2111B  HKD    0.104    0.119    0.119             110,000
                               0.116    0.106    0.115              12,690
 17234 CTTENCT@EC2110B  HKD    0.031    0.031    0.03               20,000
                               0.028    0.017    0.03                  600
 17235 CTTENCT@EC2111A  HKD    0.082     -        -                      -
                               0.082     -        -                      -
 17236 CTTENCT@EC2212B  HKD    0.077     -        -                      -
                               0.068    0.06      -                      -
 17237 JPWEIMO@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17238 JPNDPHL@EC2108A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17240 JPAIRCN@EC2111A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 17241 JPKUASO@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17242 GSTENCT@EC2111D  HKD    0.057    0.044    0.052          10,700,000
                               0.044    0.043    0.042             484,190
 17244 GSTENCT@EC2210A  HKD    0.123    0.107    0.116          10,150,000
                               0.106    0.106    0.102           1,104,850
 17245 GSALIHI@EC2201A  HKD    0.05     0.047    0.051           1,060,000
                               0.047    0.046    0.047              52,420
 17246 BP-BILI@EC2204A  HKD    0.073    0.058    0.063           3,710,000
                               0.057    0.057    0.058             226,120
 17247 BP-BILI@EC2201A  HKD    0.051    0.039    0.042             920,000
                               0.039    0.038    0.039              37,130
 17249 BP-BILI@EC2112A  HKD    0.045    0.034    0.037           7,680,000
                               0.033    0.033    0.032             261,670
 17250 GSJDCOM@EC2112A  HKD    0.092    0.113     -                      -
                               0.092    0.06      -                      -
 17251 BP-BILI@EC2111A  HKD    0.032    0.023    0.023             230,000
                               0.023    0.022    0.023               5,290
 17254 EAXPENG@EC2201A  HKD    0.163    0.13      -                      -
                               0.131    0.127     -                      -
 17255 EAXPENG@EC2203A  HKD    0.18     0.15      -                      -
                               0.15     0.147     -                      -
 17256 MSANTAS@EC2203A  HKD    0.082    0.092    0.089           2,920,000
                               0.091    0.091    0.082             249,010
 17257 BP-BILI@EC2110A  HKD    0.021    0.015    0.015             400,000
                               0.015    0.013    0.015               6,000
 17259 SGPINAN@EC2112A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 17260 BP-BILI@EC2111B  HKD    0.046    0.033    0.033              50,000
                               0.033    0.032    0.033               1,650
 17261 BPTENCT@EC2202A  HKD    0.101    0.079    0.096          47,610,000
                               0.078    0.078    0.077           4,086,050
 17262 BPALIBA@EC2202A  HKD    0.132    0.119     -                      -
                               0.119    0.114     -                      -
 17264 BPXIAMI@EC2202C  HKD    0.197    0.188    0.188             100,000
                               0.187    0.18     0.188              18,800
 17266 JPFTA50@EC2108A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17269 BPXIAMI@EC2204A  HKD    0.212    0.195    0.199              50,000
                               0.195    0.191    0.199               9,950
 17270 BPGEELY@EC2204A  HKD    0.60     0.465     -                      -
                               0.46     0.445     -                      -
 17271 BPMTUAN@EC2111C  HKD    0.072    0.053     -                      -
                               0.054    0.05      -                      -
 17273 BPMTUAN@EC2201C  HKD    0.113    0.083     -                      -
                               0.083    0.08      -                      -
 17275 BPTENCT@EC2301B  HKD    0.073    0.063    0.071           7,250,000
                               0.062    0.062    0.062             474,250
 17277 VTXIAMI@EP2108A  HKD    0.027    0.038    0.028             130,000
                               0.03     0.03     0.027               3,540
 17278 MBKUASO@EP2202A  HKD    1.16      -        -                      -
                               1.31      -        -                      -
 17282 MBKUASO@EC2202B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17286 VTHDLIH@EC2112A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 17287 MBTENCT@EP2201B  HKD    0.75     0.90     0.85               15,000
                               0.85     0.83     0.85               12,750
 17288 BICSHCL@EC2201A  HKD    0.201    0.158    0.175             435,000
                               0.158    0.153    0.16               73,760
 17291 BIBAIDU@EC2111A  HKD    0.04     0.026     -                      -
                               0.026    0.022     -                      -
 17292 BIALIBA@EC2201A  HKD    0.052    0.045    0.051          97,140,000
                               0.041    0.041    0.041           4,748,580
 17294 BIMTUAN@EC2111A  HKD    0.044    0.034     -                      -
                               0.034    0.023     -                      -
 17297 BICNOOC@EC2203A  HKD    0.09     0.093     -                      -
                               0.09     0.088     -                      -
 17298 VTALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17299 MBCSOFT@EC2108A  HKD    1.41      -        -                      -
                               1.46      -        -                      -
 17300 VTGEELY@EC2109C  HKD    0.72     0.56      -                      -
                               0.55     0.52      -                      -
 17303 BIALIHI@EC2201A  HKD    0.077    0.07      -                      -
                               0.07     0.066     -                      -
 17304 VTWEIMO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17305 MSCSHCL@EC2201A  HKD    0.156    0.117    0.139          20,045,000
                               0.117    0.115    0.115           2,551,800
 17306 CSFOPHA@EC2201A  HKD    0.234    0.223    0.239          13,955,000
                               0.223    0.222    0.219           3,144,950
 17307 HT-HSBC@EC2108A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17308 HT-MYCG@EC2108A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17310 CSALIHI@EC2201B  HKD    0.098    0.086     -                      -
                               0.086    0.084     -                      -
 17313 CS-CSPC@EC2201A  HKD    0.295    0.325     -                      -
                               0.32     0.32      -                      -
 17314 CS-MPSC@EC2201A  HKD    0.127    0.115    0.108              50,000
                               0.114    0.114    0.108               5,400
 17315 CS-CMS @EC2201A  HKD    0.191    0.186    0.191           1,480,000
                               0.185    0.185    0.182             277,410
 17317 CS-SDWG@EC2201A  HKD    0.086    0.078    0.081           1,248,000
                               0.077    0.077    0.076              98,016
 17319 VT-BILI@EC2201A  HKD    0.031    0.023    0.023             100,000
                               0.023    0.015    0.023               2,300
 17320 HT-HKEX@EC2108A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17321 HT-HKEX@EP2109A  HKD    0.255    0.40     0.39            2,710,000
                               0.375     -       0.325             966,850
 17322 CS-CMB @EC2112A  HKD    0.28     0.28      -                      -
                               0.28     0.27      -                      -
 17329 CSINBIO@EC2111B  HKD    0.075    0.065    0.069           2,600,000
                               0.064    0.064    0.062             170,650
 17330 CSMTUAN@EC2112A  HKD    0.052    0.038    0.043           4,000,000
                               0.033    0.03     0.032             137,000
 17331 CSMTUAN@EC2112B  HKD    0.041    0.026     -                      -
                               0.027    0.023     -                      -
 17333 CS-PAHT@EC2112A  HKD    0.039    0.03     0.029           1,300,000
                               0.029    0.029    0.029              37,700
 17335 UBALIHI@EC2201A  HKD    0.056    0.048     -                      -
                               0.048    0.045     -                      -
 17336 VT-BILI@EC2110A  HKD    0.022    0.02      -                      -
                               0.02      -        -                      -
 17337 UB-GEG @EC2112C  HKD    0.025    0.027     -                      -
                               0.025    0.024     -                      -
 17339 UBMTUAN@EC2112C  HKD    0.03     0.021    0.029           5,370,000
                               0.022    0.02     0.022             144,560
 17342 UBBAIDU@EC2112A  HKD    0.04     0.033    0.029           2,225,000
                               0.033    0.032    0.028              62,675
 17343 JPALIBA@EC2203B  HKD    0.096    0.088    0.091             200,000
                               0.088    0.086    0.09               18,100
 17345 JPJDCOM@EC2112A  HKD    0.096    0.089    0.095           7,200,000
                               0.088    0.088    0.075             626,720
 17348 JP-CMB @EC2212A  HKD    0.205    0.213    0.213           6,850,000
                               0.213    0.211    0.187           1,382,325
 17349 JPSHMAO@EC2112A  HKD    0.059    0.063     -                      -
                               0.06     0.06      -                      -
 17350 JP-JXR @EC2201A  HKD    0.097    0.081     -                      -
                               0.081    0.079     -                      -
 17351 JP-CTIH@EC2201A  HKD    0.154    0.161    0.161             400,000
                               0.16     0.159    0.159              64,100
 17352 JPALIBA@EC2206B  HKD    0.136    0.125    0.13              740,000
                               0.125    0.123    0.123              93,240
 17355 JPCSHCL@EC2202A  HKD    0.255    0.206     -                      -
                               0.206    0.203     -                      -
 17356 JPJDCOM@EC2201A  HKD    0.12     0.124    0.111             582,500
                               0.12     0.122    0.093              58,442
 17357 JPBOCHK@EC2201A  HKD    0.128    0.13     0.13               10,000
                               0.129    0.125    0.13                1,300
 17359 JPALIBA@EC2206C  HKD    0.18     0.166    0.175           3,150,000
                               0.165    0.164    0.162             529,805
 17361 VT-BILI@EC2109A  HKD    0.02     0.017     -                      -
                               0.017     -        -                      -
 17362 VT-BILI@EC2109B  HKD    0.038    0.031     -                      -
                               0.031    0.018     -                      -
 17363 JP-HTSC@EC2201A  HKD    0.232    0.234    0.235           2,600,000
                               0.232    0.232    0.229             602,700
 17366 JP-CGS @EC2201A  HKD    0.295    0.30     0.31              392,000
                               0.30     0.295    0.30              120,035
 17368 JPFTA50@EC2109A  HKD    0.023    0.024     -                      -
                               0.023    0.018     -                      -
 17369 JPGDINV@EC2203A  HKD    0.221    0.221    0.22            1,943,000
                               0.219    0.218    0.215             423,971
 17370 CTCNOOC@EC2112D  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17372 SG-HSBC@EC2112A  HKD    0.086    0.086    0.087             120,000
                               0.084    0.084    0.082               9,900
 17373 SG-SMIC@EC2111A  HKD    0.228    0.201    0.218           3,670,000
                               0.196    0.195    0.193             739,800
 17374 SGTENCT@EC2111C  HKD    0.075    0.05     0.064           2,700,000
                               0.049    0.048    0.045             150,580
 17375 VT-SBPH@EC2202A  HKD    0.108    0.103     -                      -
                               0.103    0.10      -                      -
 17376 VTTENCT@EC2111B  HKD    0.067    0.049    0.05            1,600,000
                               0.048    0.044    0.045              76,760
 17377 GSCSHCL@EC2201A  HKD    0.216    0.16     0.186          25,595,000
                               0.159    0.159    0.158           4,432,480
 17378 GS-GAC @EC2112A  HKD    0.179    0.168    0.185             740,000
                               0.168    0.166    0.177             132,800
 17379 GSTENCT@EC2111E  HKD    0.031    0.024    0.027           1,240,000
                               0.024    0.022    0.025              32,540
 17381 GS-BYD @EC2112D  HKD    0.52     0.39      -                      -
                               0.385    0.385     -                      -
 17383 CTTENCT@EC2111B  HKD    0.065     -       0.065             570,000
                               0.05     0.048    0.05               29,550
 17384 CT-AIA @EC2209B  HKD    0.124     -       0.136          16,200,000
                               0.133     -       0.129           2,147,290
 17385 CT-HSBC@EP2112B  HKD    0.198     -       0.193             772,000
                               0.188     -       0.186             146,400
 17386 JP-AAC @EC2202A  HKD    0.063    0.059    0.06            1,950,000
                               0.058    0.057    0.056             112,950
 17388 VT-AIA @EC2110A  HKD    0.116    0.13      -                      -
                               0.126    0.126     -                      -
 17391 GSALIBA@EC2108C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17393 MS-NTES@EC2110A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17394 CTALIBA@EC2206B  HKD    0.112     -       0.107          20,710,000
                               0.099     -       0.096           2,097,450
 17396 HTHDLIH@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17400 MB-BILI@EC2109A  HKD    0.02     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 17401 CTALIBA@EP2112A  HKD    0.31      -        -                      -
                               0.33      -        -                      -
 17403 MB-BILI@EC2110A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 17405 MB-BILI@EC2109B  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 17409 CS-ICBC@EC2111C  HKD    0.046    0.049     -                      -
                               0.047    0.047     -                      -
 17411 MB-BILI@EC2112A  HKD    0.046     -        -                      -
                               0.046    0.01      -                      -
 17412 EATENCT@EC2201A  HKD    0.118    0.108     -                      -
                               0.099    0.084     -                      -
 17413 MS-CRL @EC2201A  HKD    0.117    0.13      -                      -
                               0.127    0.126     -                      -
 17414 MSTENCT@EP2201B  HKD    0.72     0.84     0.76               10,000
                               0.82     0.82     0.76                7,600
 17416 MSTENCT@EC2201A  HKD    0.11     0.084    0.098          52,510,000
                               0.083    0.083    0.061           4,535,200
 17417 MSTENCT@EC2201B  HKD    0.05     0.04     0.043           1,000,000
                               0.039    0.036    0.038              38,600
 17418 JPNFSPR@EC2109B  HKD    0.028    0.024    0.022             150,000
                               0.022    0.021    0.022               3,300
 17419 MS-CMB @EC2110B  HKD    0.207    0.206    0.208          22,340,000
                               0.205    0.202    0.148           4,194,495
 17421 MSXIAMI@EC2201B  HKD    0.207    0.188    0.203          11,608,000
                               0.187    0.186    0.184           2,226,188
 17422 MSMTUAN@EC2201C  HKD    0.07     0.051    0.062           2,390,000
                               0.051    0.046    0.05              136,300
 17423 MSALIBA@EC2204A  HKD    0.128    0.116    0.126          20,210,000
                               0.116    0.115    0.112           2,389,550
 17424 MBWREIC@EC2202A  HKD    0.182    0.181    0.186           1,160,000
                               0.177    0.175    0.17              205,460
 17426 JP-BYD @EP2108B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17429 BI-BILI@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17430 MBSMORE@EC2207A  HKD    0.275    0.255    0.285           2,000,000
                               0.255    0.249    0.26              543,250
 17431 GSMTUAN@EC2209A  HKD    0.018    0.014     -                      -
                               0.014    0.013     -                      -
 17432 BI-BILI@EC2112A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 17434 MBBYDEI@EC2204A  HKD    0.148    0.138    0.143           2,800,000
                               0.136    0.136    0.133             381,225
 17439 MBCITSE@EC2111A  HKD    0.193    0.193    0.213           3,610,000
                               0.189    0.189    0.185             724,620
 17440 MBALIBA@EC2202A  HKD    0.144     -       0.135           2,125,000
                               0.125     -       0.122             275,645
 17443 JPHUAHO@EC2109A  HKD    0.102    0.114     -                      -
                               0.11     0.11      -                      -
 17444 JPZIJIN@EC2112A  HKD    1.16     1.19     1.29                7,000
                               1.19     1.14     1.29                9,030
 17447 MBGEELY@EC2202A  HKD    0.435     -       0.435           2,400,000
                               0.335     -       0.335             910,250
 17448 GSTENCT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17451 MBMTUAN@EC2203A  HKD    0.13     0.099    0.129           3,500,000
                               0.099    0.096    0.093             368,180
 17454 MB-HKEX@EP2202A  HKD    0.37     0.415    0.405              80,000
                               0.405    0.405    0.375              31,200
 17455 MB-WUXI@EC2206A  HKD    0.158    0.162    0.167             850,000
                               0.162    0.155    0.158             137,675
 17456 SG-BILI@EC2109A  HKD    0.035    0.02     0.023          18,250,000
                               0.018    0.015    0.015             347,260
 17457 MB-CKH @EC2203A  HKD    0.141    0.148    0.144           1,800,000
                               0.145    0.145    0.136             251,165
 17458 MBMTUAN@EP2203A  HKD    0.41     0.465    0.47            2,280,000
                               0.455    0.455    0.41            1,023,850
 17459 CS-HSI @EP2112B  HKD     N/A     0.184     -                      -
                                N/A     0.182     -                      -
 17461 GSGEELY@EC2207A  HKD    0.083    0.066    0.078           1,700,000
                               0.064    0.065    0.063             120,800
 17464 HS-ZAOL@EC2112A  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 17465 CS-HKEX@EC2202A  HKD    0.165    0.14     0.148           1,100,000
                               0.139    0.139    0.134             154,950
 17466 CS-HKEX@EP2112B  HKD    0.124    0.15     0.151           5,240,000
                               0.149    0.148    0.129             743,110
 17467 CS-CCB @EC2111B  HKD    0.088    0.098     -                      -
                               0.096    0.096     -                      -
 17468 CSCSHCL@EC2201A  HKD    0.188    0.143    0.16           11,990,000
                               0.143    0.142    0.142           1,830,555
 17469 SG-BILI@EC2109B  HKD    0.017    0.012     -                      -
                               0.011     -        -                      -
 17471 CS-JXR @EC2201A  HKD    0.092    0.074    0.085          10,048,000
                               0.073    0.073    0.069             770,168
 17472 MB-SUNY@EP2110A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 17473 CS-HTSC@EC2201A  HKD    0.20     0.203    0.205             985,000
                               0.201    0.201    0.199             198,526
 17475 CSGFSEC@EC2201A  HKD    0.54     0.53      -                      -
                               0.53     0.52      -                      -
 17476 SG-BILI@EC2109C  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 17478 HSCNOOC@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17480 CSGDINV@EC2201A  HKD    0.202    0.199    0.198             600,000
                               0.198    0.197    0.197             118,500
 17481 HSCP&CC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17483 CS-CTIH@EC2201A  HKD    0.152    0.154    0.162             400,000
                               0.154    0.152    0.153              63,100
 17485 HSPETCH@EC2110B  HKD    0.285    0.27      -                      -
                               0.27     0.25      -                      -
 17487 CSBOCHK@EC2201A  HKD    0.122    0.122     -                      -
                               0.122    0.12      -                      -
 17488 SG-BILI@EC2110A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 17490 CSBOCOM@EC2201A  HKD    0.124    0.123     -                      -
                               0.124    0.121     -                      -
 17491 SG-HSBC@EC2108A  HKD    0.025    0.029    0.029           2,520,000
                               0.029    0.021    0.02               56,276
 17495 CS-CGS @EC2201A  HKD    0.335    0.34      -                      -
                               0.335    0.335     -                      -
 17498 CS-HSI @EC2111A  HKD     N/A     0.036     -                      -
                                N/A     0.034     -                      -
 174