Daily Quotations

                                                                     167/210903


                       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: 03 SEP 2021 (FRIDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 03/09/2021
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 8927  LARGECAP INDEX            37933.80 38392.44   -458.64  -1.195
Advanced   : 5412
Declined   : 6132
Unchanged  : 4511
Today's Turnover:
(HK$):    172,099,834,351
(Shares): 203,795,223,844
(Deals):        2,278,077
Renminbi Products Turnover (CNY):          14,785,702
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   25948.28 25901.99 26090.43   -188.44  -0.722
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  9298.53  9291.71  9341.30    -49.59  -0.531
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3997.19  3998.59  3974.46    +24.13  +0.607
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD      13,229,997,777         27,140,480  497.60   481.60 
 3690 MEITUAN-W       HKD      11,261,452,231         46,118,676  251.00   239.40 
 9988 BABA-SW         HKD       7,969,997,734         48,210,742  168.50   164.00 
 2331 LI NING         HKD       5,631,947,769         56,708,577   99.90    96.05 
 3968 CM BANK         HKD       4,405,654,412         66,688,483   66.65    64.50 
 1024 KUAISHOU-W      HKD       3,921,612,240         44,578,986   90.15    84.15 
  388 HKEX            HKD       3,572,784,155          7,340,349  495.00   482.60 
 2318 PING AN         HKD       2,865,364,224         47,355,468   61.20    59.70 
 1299 AIA             HKD       2,494,234,965         26,802,443   93.95    92.70 
 1211 BYD COMPANY     HKD       2,256,935,653          8,796,732  265.00   253.00 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

64600 UB#HSI  RC2405S HKD    14,948,370,000          548,557,400    0.048    0.03 
64717 UB#HSI  RP2202H HKD     6,773,000,000          371,065,590    0.064    0.043
62383 CS#HSI  RC2403O HKD     5,070,510,000          276,419,980    0.064    0.045
21932 UB-HSI @EC2201C HKD     4,917,250,000          470,356,880    0.10     0.09 
62697 SG#HSI  RC2406X HKD     4,769,620,000          288,997,110    0.072    0.052
64272 SG#HSI  RC2407N HKD     4,348,670,000          166,957,490    0.047    0.03 
63931 HT#HSI  RP2112H HKD     4,292,750,000          256,688,450    0.069    0.041
24502 UB-HSI @EP2202B HKD     4,012,740,000          371,438,980    0.096    0.089
63903 HT#HSI  RC2408Y HKD     3,675,970,000          171,255,730    0.056    0.037
23056 JPTENCT@EC2202B HKD     3,553,150,000          165,710,250    0.051    0.043
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   56.90    57.10    57.45            6,467,968
                              57.05    57.05    56.90          369,367,959
     2 CLP HOLDINGS     HKD   77.90    76.95    77.90            5,508,125
                              76.85    76.85    76.85          424,229,802
     3 HK & CHINA GAS   HKD   12.46    12.46    12.60           26,915,617
                              12.44    12.44    12.44          335,700,014
     4 WHARF HOLDINGS   HKD   26.50    26.60    26.70            1,720,773
                              26.55    26.55    26.35           45,702,134
     5 HSBC HOLDINGS    HKD   41.35    41.50    41.80           29,400,411
                              41.45    41.45    41.15        1,219,212,064
     6 POWER ASSETS     HKD   48.45    48.25    48.80            2,622,041
                              48.10    48.10    48.05          126,398,317
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    4.10     4.09     4.11            6,028,478
                               4.09     4.08     4.08           24,683,815
     9 KEYNE LTD        HKD    0.047    0.061     -                      -
                               0.047    0.045     -                      -
    10 HANG LUNG GROUP  HKD   19.28    19.00    19.36            1,270,830
                              18.94    18.94    18.94           24,183,069
    11 HANG SENG BANK   HKD  140.40   140.20   141.80            1,546,670
                             140.20   140.10   139.50          217,047,812
    12 HENDERSON LAND   HKD   35.15    34.75    35.30            2,745,667
                              34.75    34.70    34.70           95,562,749
    13 HUTCHMED         HKD   63.20    65.70    65.70            1,339,800
                              65.70    65.05    62.80           86,705,130
    14 HYSAN DEV        HKD   27.60    27.35    27.75            1,617,484
                              27.30    27.30    27.30           44,432,524
    16 SHK PPT          HKD  109.30   108.70   109.90            5,022,417
                             108.30   108.30   108.30          545,973,819
    17 NEW WORLD DEV    HKD   36.60    36.40    36.75            2,874,023
                              36.35    36.35    36.35          104,708,521
    18 ORIENTAL E H     HKD    0.77     0.73     0.77            3,786,000
                               0.72     0.72     0.69            2,710,000
    19 SWIRE PACIFIC A  HKD   53.45    53.15    54.35              777,369
                              53.05    53.05    53.05           41,476,468
    21 GREAT CHI PPT    HKD    0.18     0.18      -                      -
                               0.18     0.157     -                      -
    22 MEXAN            HKD    0.107    0.116    0.104              80,000
                               0.105    0.105    0.104               8,320
    23 BANK OF E ASIA   HKD   13.01    13.02    13.14            3,214,652
                              12.96    12.96    12.90           41,749,191
    25 CHEVALIER INT'L  HKD    9.69     9.70      -                      -
                               9.69     9.47      -                      -
    26 CHINA MOTOR BUS  HKD  108.70   107.90   108.00                1,600
                             107.00   106.90   107.00              171,800
    27 GALAXY ENT       HKD   51.50    50.75    51.30            8,875,062
                              50.65    50.65    50.40          449,982,747
    28 TIAN AN          HKD    4.68     4.63     4.59               22,200
                               4.59     4.59     4.51              100,834
    29 DYNAMIC HOLD     HKD   12.02    11.90    11.88                2,000
                              11.88    11.66    11.88               23,760
    30 BAN LOONG HOLD   HKD    0.355    0.35     0.355           5,900,000
                               0.35     0.345    0.345           2,069,640
    31 CHINA AEROSPACE  HKD    0.66     0.66     0.66            3,558,600
                               0.66     0.65     0.64            2,321,606
    32 CROSS-HAR(HOLD)  HKD   11.74    11.70    11.70                4,000
                              11.70    11.60    11.70               46,800
    33 AMBER HILL FIN   HKD    1.32     1.38     1.42               36,000
                               1.37     1.33     1.41               51,060
    34 KOWLOON DEV      HKD    9.18     9.21     9.24              331,000
                               9.15     9.15     9.14            3,043,240
    35 FE CONSORT INTL  HKD    2.80     2.79     2.82            1,766,000
                               2.79     2.76     2.75            4,898,801
    36 FE HLDGS INTL    HKD    0.145    0.15      -                      -
                               0.145    0.137     -                      -
    37 FE HOTELS        HKD    0.125    0.138    0.125              80,000
                               0.131    0.133    0.125              10,000
    38 FIRST TRACTOR    HKD    4.16     4.17     4.25            5,082,000
                               4.16     4.16     4.14           21,277,580
    39 CH BEIDAHUANG    HKD    0.061    0.06     0.061             712,000
                               0.06     0.059    0.06               43,032
    40 GOLD PEAK        HKD    0.66     0.66     0.66              634,000
                               0.65     0.65     0.65              415,830
    41 GREAT EAGLE H    HKD   24.50    24.50    24.70               40,094
                              24.50    24.40    24.30              983,224
    42 NE ELECTRIC      HKD    0.66     0.69     0.71            1,984,000
                               0.69     0.68     0.67            1,368,520
    43 C.P. POKPHAND    HKD    0.87     0.90     0.90           11,572,000
                               0.90     0.89     0.87           10,277,220
    45 HK&S HOTELS      HKD    7.26     7.45     7.46              174,000
                               7.45     7.39     7.21            1,273,460
    46 COMPUTER & TECH  HKD    2.69     2.80     2.68                4,000
                               2.68     2.65     2.68               10,720
    47 HOP HING GROUP   HKD TRADING HALTED
    48 C AUTO INT DECO  HKD    0.88     0.95     0.86               35,440
                               0.86     0.86     0.84               29,906
    50 HK FERRY (HOLD)  HKD    5.72     5.73     5.73               33,997
                               5.72     5.71     5.71              194,422
    51 HARBOUR CENTRE   HKD    7.95     8.00     7.94               15,000
                               7.90     7.90     7.90              118,540
    52 FAIRWOOD HOLD    HKD   17.66    17.82    17.82               99,500
                              17.78    17.78    17.62            1,767,250
    53 GUOCO GROUP      HKD   90.00    90.00      -                      -
                              90.00    89.15      -                      -
    55 NEWAY GROUP      HKD    0.44     0.42     0.43              490,000
                               0.42     0.38     0.385             205,900
    57 CHEN HSONG HOLD  HKD    2.56     2.63     2.64              175,988
                               2.63     2.59     2.54              461,269
    58 SUNWAY INT'L     HKD    0.33     0.38      -                      -
                               0.33     0.27      -                      -
    59 SKYFAME REALTY   HKD    0.94     0.94     0.99           11,712,000
                               0.94     0.93     0.92           11,045,540
    60 HK FOOD INV      HKD    0.60     0.65      -                      -
                               0.60     0.52      -                      -
    61 GREEN LEADER     HKD    0.131    0.131     -                      -
                               0.131    0.11      -                      -
    62 TRANSPORT INT'L  HKD   14.44    14.38    14.50               16,800
                              14.36    14.22    14.28              241,840
    63 CHI ASIA VALLEY  HKD    0.107    0.103    0.105             112,000
                               0.103    0.091    0.095              11,020
    64 GET NICE         HKD    0.175    0.177    0.178             828,000
                               0.176    0.176    0.176             146,766
    65 GRAND OCEAN AR   HKD    0.42     0.42     0.42               44,000
                               0.41     0.40     0.41               18,080
    66 MTR CORPORATION  HKD   43.85    43.85    44.00            4,258,501
                              43.85    43.80    43.60          186,568,513
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    6.90     6.62     6.91            2,274,000
                               6.59     6.59     6.59           15,168,490
    70 RICH GOLDMAN     HKD    0.094    0.094    0.094             450,000
                               0.093    0.093    0.091              41,500
    71 MIRAMAR HOTEL    HKD   13.96    13.90    13.90               34,000
                              13.90    13.84    13.86              471,880
    72 MODERN MEDIA     HKD    0.171    0.19     0.163              20,000
                               0.17     0.17     0.163               3,260
    73 ASIAN CITRUS     HKD    0.238    0.232    0.232              73,000
                               0.232    0.23     0.229              16,933
    75 Y.T. REALTY      HKD    1.50     1.77      -                      -
                               1.55     1.55      -                      -
    76 ELATE HOLDINGS   HKD    0.025    0.026    0.026           4,290,120
                               0.026    0.025    0.025             107,886
    77 AMS TRANSPORT    HKD    0.65     0.66     0.65               24,200
                               0.63     0.63     0.63               15,680
    78 REGAL INT'L      HKD    3.53     3.55     3.55                2,000
                               3.55     3.40     3.55                7,100
    79 CENTURY LEGEND   HKD    0.185    0.203    0.176              20,000
                               0.176    0.176    0.171               3,500
    80 CNEWECON FUND    HKD    0.17     0.17      -                      -
                               0.17     0.155     -                      -
    81 CH OVS G OCEANS  HKD    5.18     5.19     5.20            2,931,250
                               5.19     5.17     5.15           15,199,672
    82 CRAZY SPORTS     HKD    0.53     0.53     0.53            6,274,000
                               0.52     0.52     0.52            3,292,492
    83 SINO LAND        HKD   11.54    11.46    11.60            4,176,948
                              11.40    11.40    11.40           47,807,010
    84 STELUX HOLDINGS  HKD    0.08     0.08     0.08               54,000
                               0.074    0.073    0.074               4,200
    85 CE HUADA TECH    HKD    0.81     0.83     0.83            1,040,000
                               0.82     0.82     0.81              855,460
    86 SUN HUNG KAI CO  HKD    4.25     4.27     4.28              362,221
                               4.26     4.24     4.23            1,540,775
    87 SWIRE PACIFIC B  HKD    8.60     8.62     8.65              194,343
                               8.58     8.58     8.51            1,673,624
    88 TAI CHEUNG HOLD  HKD    5.35     5.29     5.33                3,000
                               5.29     5.28     5.28               15,890
    89 TAI SANG LAND    HKD    4.33     4.35      -                      -
                               4.33     4.09      -                      -
    90 PUXING ENERGY    HKD    0.95     0.94     0.94              212,000
                               0.94     0.92     0.94              199,500
    91 GOLDEN CEN INTL  HKD    0.234    0.234    0.232              10,000
                               0.232    0.216    0.232               2,320
    92 CHAMPION TECH    HKD    0.098    0.103    0.099             170,935
                               0.098    0.098    0.098              16,818
    93 TERMBRAY IND     HKD    0.285    0.295    0.29               70,000
                               0.29     0.275    0.285              19,960
    94 GREENHEART GP    HKD    0.143    0.14     0.138             232,000
                               0.138    0.13     0.126              29,738
    95 LVGEM CHINA      HKD    1.83     1.82     1.83            3,866,000
                               1.82     1.81     1.79            6,995,940
    96 YUSEI            HKD    1.00     1.15     1.00               22,000
                               1.00     0.89     1.00               22,000
    97 HENDERSON INV    HKD    0.395    0.40     0.40              380,000
                               0.395    0.395    0.39              150,545
    98 XINGFA ALUM      HKD   12.74    12.86    12.88              114,050
                              12.86    12.00    12.04            1,406,070
    99 WONG'S INT'L     HKD    2.30     2.59      -                      -
                               2.30     2.10      -                      -
   100 CLEAR MEDIA      HKD TRADING SUSPENDED
   101 HANG LUNG PPT    HKD   19.02    18.86    18.94            8,321,870
                              18.78    18.78    18.54          156,505,516
   102 SUMMIT ASCENT    HKD    0.60     0.57     0.59            4,200,000
                               0.55     0.55     0.55            2,349,120
   103 SHOUGANG CENT    HKD    0.27     0.27      -                      -
                               0.27     0.26      -                      -
   104 ASIA COMM HOLD   HKD    0.25     0.27      -                      -
                               0.25     0.245     -                      -
   105 ASSO INT HOTELS  HKD   13.60    15.50      -                      -
                              13.60    12.00      -                      -
   106 LANDSEA PPT      HKD    0.45     0.44     0.44            4,988,000
                               0.44     0.405    0.40            2,070,420
   107 SICHUAN EXPRESS  HKD    1.84     1.85     1.86            2,040,000
                               1.85     1.84     1.83            3,773,940
   108 GR PROPERTIES    HKD    1.01     1.00     1.01            3,266,000
                               1.00     0.97     0.98            3,241,520
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.42     0.54      -                      -
                               0.42     0.385     -                      -
   111 CINDA INTL HLDG  HKD    0.47     0.47     0.485             430,000
                               0.46     0.46     0.46              204,470
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    4.28     4.27     4.28               41,500
                               4.26     4.26     4.20              174,950
   114 HERALD HOLD      HKD    0.65     0.65      -                      -
                               0.65     0.63      -                      -
   115 GRAND FIELD GP   HKD    0.75     0.99      -                      -
                               0.75     0.65      -                      -
   116 CHOW SANG SANG   HKD   11.72    11.68    11.88              368,000
                              11.68    11.58    11.56            4,302,720
   117 TIANLI HOLDINGS  HKD    0.85     0.87      -                      -
                               0.85     0.84      -                      -
   118 COSMOS MACH      HKD    0.39     0.425    0.385               6,000
                               0.39     0.39     0.385               2,310
   119 POLY PROPERTY    HKD    2.12     2.10     2.12            3,997,000
                               2.10     2.09     2.09            8,410,562
   120 COSMOPOL INT'L   HKD    1.15     1.17     1.16              860,000
                               1.16     1.13     1.12              972,020
   122 CROCODILE        HKD    0.445    0.44     0.44              938,000
                               0.44     0.435    0.43              407,345
   123 YUEXIU PROPERTY  HKD    7.38     7.44     7.44            1,669,401
                               7.44     7.42     7.36           12,374,440
   124 GD LAND          HKD    0.85     0.82     0.86            1,632,000
                               0.82     0.81     0.80            1,314,720
   125 SUN HING VISION  HKD    1.435    1.44     1.43               30,000
                               1.43     1.36     1.43               42,900
   126 CARRIANNA        HKD    0.85     0.85     0.87            2,712,000
                               0.85     0.83     0.82            2,280,420
   127 CHINESE EST H    HKD    2.83     2.81     2.88              467,000
                               2.81     2.80     2.80            1,322,910
   128 ENM HOLDINGS     HKD    0.62     0.62     0.62              152,000
                               0.62     0.61     0.61               92,760
   129 ASIA STANDARD    HKD    1.01     1.01     1.02              202,063
                               1.00     0.99     1.00              202,780
   130 MOISELLE INT'L   HKD    0.345    0.35      -                      -
                               0.345    0.30      -                      -
   131 CHEUK NANG HOLD  HKD    2.70     2.79     2.79               21,000
                               2.60     2.60     2.60               54,790
   132 CHINA INV HOLD   HKD    0.42     0.45     0.40               10,000
                               0.40     0.38     0.40                4,000
   133 CHINA MERCHANTS  HKD    9.60     9.70     9.70               22,000
                               9.69     9.63     9.60              212,220
   135 KUNLUN ENERGY    HKD    8.58     8.51     8.75           18,705,788
                               8.51     8.50     8.42          159,792,941
   136 HENGTEN NET      HKD    3.74     3.71     3.83           19,394,400
                               3.71     3.70     3.63           72,059,216
   137 JINHUI HOLDINGS  HKD    1.53     1.48     1.51               86,000
                               1.44     1.44     1.43              125,150
   138 CCT FORTIS       HKD    0.186    0.194    0.186              72,250
                               0.186    0.186    0.181              13,426
   139 CENTRALWEALTHGP  HKD    0.013    0.013    0.013           3,332,000
                               0.012    0.012    0.011              39,914
   141 SKYCHINAFORTUNE  HKD TRADING SUSPENDED
   142 FIRST PACIFIC    HKD    3.13     3.00     3.15           10,766,000
                               3.00     2.99     3.00           33,003,020
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   13.56    13.56    13.70            5,461,913
                              13.56    13.54    13.38           73,929,343
   145 CCIAM FUTURE EN  HKD    0.142    0.143    0.136             340,000
                               0.136    0.136    0.128              44,440
   146 TAI PING CARPET  HKD    1.05     1.25      -                      -
                               1.05     1.04      -                      -
   147 IB SETTLEMENT    HKD    0.078    0.077    0.072             960,000
                               0.072    0.072    0.067              67,205
   148 KINGBOARD HLDG   HKD   38.00    37.05    38.40            1,504,619
                              37.00    37.00    37.00           56,077,203
   149 CH AGRI-PROD EX  HKD    0.115    0.11     0.115          28,145,001
                               0.109    0.109    0.109           3,100,675
   150 HYPEBEAST        HKD    1.04     1.01     1.04              562,500
                               1.01     0.99     0.98              564,750
   151 WANT WANT CHINA  HKD    5.34     5.36     5.40            6,443,171
                               5.35     5.35     5.30           34,426,798
   152 SHENZHEN INT'L   HKD   10.26    10.18    10.30            2,955,539
                              10.18    10.16    10.16           30,107,156
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.55     0.59     0.59            1,521,000
                               0.58     0.58     0.55              867,580
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.122    0.125    0.125             120,000
                               0.125    0.123    0.12               14,500
   157 NATURAL BEAUTY   HKD    0.64     0.69     0.69              110,000
                               0.69     0.61     0.67               74,500
   158 MELBOURNE ENT    HKD  155.50      -        -                      -
                             155.50   152.60      -                      -
   159 BROCKMAN MINING  HKD    0.285    0.305    0.305           5,604,000
                               0.305    0.295    0.285           1,655,740
   160 HON KWOK LAND    HKD    3.11     3.28     3.29               44,440
                               3.28     3.16     3.28              145,984
   162 CENTURY GINWA    HKD    0.167    0.174    0.171             200,000
                               0.171    0.142    0.171              34,200
   163 EMPEROR INT'L    HKD    1.13     1.13     1.13              216,000
                               1.13     1.11     1.11              241,080
   165 CHINA EB LTD     HKD    9.81    10.12    10.20            6,715,907
                              10.12    10.10     9.90           67,723,409
   166 NEWTIMES ENERGY  HKD    0.055    0.056    0.056             644,000
                               0.053    0.053    0.053              35,916
   167 IDT INT'L        HKD    0.043    0.041    0.041             348,000
                               0.039    0.038    0.037              13,982
   168 TSINGTAO BREW    HKD   64.70    63.40    64.70            2,750,416
                              63.35    63.35    62.65          174,789,166
   169 WANDA HOTEL DEV  HKD    0.37     0.40     0.40              149,000
                               0.40     0.39     0.39               58,180
   171 SILVER GRANT     HKD    0.58     0.59     0.59               40,000
                               0.58     0.58     0.58               23,300
   173 K. WAH INT'L     HKD    3.43     3.46     3.46              414,000
                               3.46     3.44     3.44            1,428,960
   174 GEMINI INV       HKD    0.67     0.77      -                      -
                               0.67     0.63      -                      -
*  175 GEELY AUTO       HKD   28.10    27.40    28.45           62,031,182
                              27.40    27.35    27.20        1,715,688,703
   176 SUPERACTIVE GP   HKD    0.152    0.16     0.16           39,820,400
                               0.16     0.141    0.124           5,183,427
   177 JIANGSU EXPRESS  HKD    8.07     8.16     8.16            2,874,000
                               8.16     8.12     8.05           23,252,950
   178 SA SA INT'L      HKD    1.73     1.76     1.76            2,035,400
                               1.76     1.74     1.72            3,543,510
   179 JOHNSON ELEC H   HKD   18.12    18.26    18.34               74,000
                              18.26    18.22    18.14            1,349,780
   180 KADER HOLDINGS   HKD    0.45     0.45      -                      -
                               0.45     0.42      -                      -
   181 FUJIAN HOLDINGS  HKD    0.148    0.16      -                      -
                               0.148    0.14      -                      -
   182 CONCORD NE       HKD    0.80     0.81     0.84           42,600,000
                               0.80     0.80     0.79           34,650,600
   183 WINFULL GP       HKD    0.26     0.28     0.275              60,800
                               0.275    0.275    0.265              16,224
   184 KECK SENG INV    HKD    4.00     4.30     4.15               12,000
                               4.15     4.15     4.05               49,000
   185 ZENSUN ENT-NEW   HKD    4.99     5.14     5.14            1,065,000
                               5.10     5.10     4.76            5,199,700
   186 NIMBLE HOLDINGS  HKD    0.65     0.75     0.70               30,000
                               0.70     0.57     0.70               21,000
   187 JINGCHENG MAC    HKD    2.52     2.50     2.69            2,392,000
                               2.49     2.48     2.48            6,111,160
   188 SUNWAH KINGSWAY  HKD    0.35     0.355    0.355              20,000
                               0.355    0.35     0.35                7,050
*  189 DONGYUE GROUP    HKD   27.10    26.65    28.50           48,737,840
                              26.65    26.60    26.35        1,338,319,616
   191 LAI SUN INT'L    HKD    5.18     5.37     5.39              139,335
                               5.37     5.30     5.19              735,628
   193 CAPITAL ESTATE   HKD    0.36     0.39     0.375               6,000
                               0.375    0.35     0.375               2,250
   194 LIU CHONG HING   HKD    8.17     8.10     8.18                8,000
                               8.10     8.05     8.00               64,560
   195 GREENTECH INTL   HKD    0.103    0.103    0.103             520,000
                               0.103    0.102    0.102              53,540
   196 HONGHUA GROUP    HKD    0.208    0.215    0.216             770,000
                               0.215    0.21     0.207             163,098
   197 HENG TAI         HKD    0.089    0.09     0.092           1,236,020
                               0.089    0.088    0.086             110,123
   199 ITC PROPERTIES   HKD    0.95     0.96     0.96               77,000
                               0.96     0.93     0.92               71,710
   200 MELCO INT'L DEV  HKD   11.88    11.92    12.04            3,816,576
                              11.92    11.88    11.76           45,530,088
   201 MAGNIFICENT      HKD    0.117    0.118     -                      -
                               0.117    0.114     -                      -
   202 EVERCHINA INT'L  HKD    0.187    0.186    0.188             212,000
                               0.186    0.181    0.181              39,195
   204 CHINA INV DEV    HKD    0.234    0.211    0.24           24,380,000
                               0.203    0.203    0.203           5,350,820
   205 SEEC MEDIA       HKD    0.91     0.87     0.92              770,750
                               0.86     0.82     0.80              641,892
   206 CMIC OCEAN       HKD    0.285    0.29     0.29            1,126,000
                               0.29     0.28     0.285             321,490
   207 JOY CITY PPT     HKD    0.44     0.44     0.445           6,498,000
                               0.44     0.435    0.435           2,859,700
   209 WINSHINE SCI     HKD    0.061    0.06     0.061             468,000
                               0.06     0.057    0.056              27,484
   210 DAPHNE INT'L     HKD    0.174    0.174    0.174              32,000
                               0.174    0.171    0.174               5,568
   211 STYLAND HOLD     HKD    0.32     0.315    0.32              576,031
                               0.315    0.31     0.31              181,398
   212 NANYANG HOLD     HKD   39.00    40.00    40.00                2,500
                              40.00    39.00    39.00               98,000
   213 NATIONAL ELEC H  HKD    1.06     1.06     1.08              218,000
                               1.05     1.05     1.05              229,980
   214 ASIA ORIENT      HKD    1.04     1.04     1.05              108,000
                               1.04     1.03     1.01              111,260
   215 HUTCHTEL HK      HKD    1.23     1.24     1.24            3,816,000
                               1.24     1.23     1.22            4,700,280
   216 CHINNEY INV      HKD    1.73     1.79      -                      -
                               1.73     1.65      -                      -
   217 CHINA CHENGTONG  HKD    0.182    0.183    0.185             244,000
                               0.182    0.178    0.18               44,174
   218 SWHYHK           HKD    1.05     1.11     1.14            2,315,237
                               1.10     1.10     1.07            2,590,358
   219 SHUNHO PROPERTY  HKD    1.20     1.24     1.16               40,000
                               1.16     1.14     1.15               46,100
   220 U-PRESID CHINA   HKD    7.37     7.41     7.41            2,552,200
                               7.40     7.40     7.32           18,853,134
   222 MIN XIN HOLD     HKD    3.10     3.10     3.10               10,000
                               3.10     3.01     3.10               31,000
   223 ELIFE HLDGS      HKD    0.056    0.056    0.055             540,000
                               0.055    0.055    0.052              28,200
   224 PIONEER GLOBAL   HKD    1.10     1.10      -                      -
                               1.10     1.03      -                      -
   225 POKFULAM         HKD   11.24    11.48      -                      -
                              11.24    11.24      -                      -
   226 LIPPO            HKD    2.50     2.49     2.40                3,000
                               2.40     2.35     2.40                7,200
   227 FIRST SHANGHAI   HKD    0.27     0.285    0.285           6,408,000
                               0.28     0.28     0.275           1,799,960
   228 CHINA ENERGY     HKD    0.104    0.105    0.105           2,324,000
                               0.105    0.103    0.103             242,630
   229 RAYMOND IND      HKD    1.06     1.08      -                      -
                               1.06     1.06      -                      -
   230 MINMETALS LAND   HKD    0.78     0.79     0.79            2,900,000
                               0.79     0.78     0.78            2,288,600
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.135    0.136    0.136           2,647,100
                               0.133    0.133    0.132             352,150
   234 NEW CENTURY GP   HKD    0.063    0.062    0.061             120,000
                               0.061    0.059    0.059               7,128
   235 CHINA STRATEGIC  HKD    0.063    0.061    0.063          83,245,000
                               0.06     0.06     0.059           5,025,210
   236 SAN MIGUEL HK    HKD    0.97     1.00     1.00               36,000
                               1.00     0.97     1.00               36,000
   237 SAFETY GODOWN    HKD    3.40     3.40      -                      -
                               3.40     3.25      -                      -
   238 EVERGREEN INT    HKD TRADING SUSPENDED
   239 PAK FAH YEOW     HKD    1.78     1.78      -                      -
                               1.78     1.73      -                      -
   240 BUILD KING HOLD  HKD    1.00     1.01     1.00              120,000
                               1.00     0.98     0.99              119,900
   241 ALI HEALTH       HKD   13.32    13.30    13.68           39,612,099
                              13.30    13.28    13.04          529,406,865
   242 SHUN TAK HOLD    HKD    2.28     2.30     2.30            1,380,741
                               2.29     2.28     2.28            3,163,467
   243 QPL INT'L        HKD    0.49     0.52     0.50               88,708
                               0.49     0.49     0.49               43,402
   244 SINCERE          HKD    0.57     0.58     0.58            1,234,000
                               0.58     0.56     0.56              695,890
   245 CHINA VERED FIN  HKD    0.091    0.091    0.09               40,200
                               0.09     0.09     0.09                3,616
   247 TST PROPERTIES   HKD   23.95    24.10      -                      -
                              23.95    23.40      -                      -
   248 HKC INT'L HOLD   HKD    0.115    0.11     0.107             623,437
                               0.106    0.106    0.10               64,351
   250 SINO-I TECH      HKD    0.039    0.042    0.04              280,000
                               0.04     0.04     0.04               10,900
   251 SEA HOLDINGS     HKD    6.91     6.95     6.96              202,040
                               6.90     6.90     6.84            1,394,852
   252 SE ASIA PPT      HKD    3.37     3.88      -                      -
                               3.37      -        -                      -
   253 SHUNHO HOLDINGS  HKD    0.92     0.92     0.88               14,000
                               0.88     0.81     0.88               12,320
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    4.00     3.95     4.01               84,000
                               3.95     3.91     3.91              331,740
   256 CITYCHAMP        HKD    1.49     1.49     1.51            2,278,000
                               1.49     1.46     1.46            3,381,460
   257 EB ENVIRONMENT   HKD    5.31     5.42     5.47           36,724,237
                               5.42     5.41     5.22          197,319,071
   258 TOMSON GROUP     HKD    2.02     2.03     2.05              234,000
                               2.03     1.99     1.98              468,860
   259 YEEBO (INT'L H)  HKD    2.50     2.46     2.47               60,000
                               2.42     2.41     2.42              146,580
   260 AVIC JOY HLDG    HKD    0.025    0.026    0.026           2,220,000
                               0.026    0.024    0.024              54,780
   261 GBA HOLDINGS     HKD    0.01     0.01     0.01              320,000
                               0.01      -       0.01                3,200
   262 DESON DEV INT'L  HKD    0.111    0.115    0.112             105,000
                               0.107    0.107    0.105              11,300
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.68      -        -                      -
                               0.68     0.61      -                      -
   265 ORIENT VICTORY   HKD    0.062    0.062     -                      -
                               0.062    0.054     -                      -
   266 TIAN TECK LAND   HKD    4.80     5.49      -                      -
                               4.80     4.58      -                      -
   267 CITIC            HKD    9.79    10.04    10.10           42,338,115
                              10.04    10.02     9.80          424,555,381
   268 KINGDEE INT'L    HKD   28.70    28.15    28.80           16,370,451
                              28.15    28.10    27.80          459,136,408
   269 CRTG             HKD    0.015    0.015    0.015           7,860,000
                               0.015    0.014    0.014             112,795
   270 GUANGDONG INV    HKD   11.66    11.50    11.72            6,978,306
                              11.48    11.48    11.44           80,363,574
   271 ASIASEC PPT      HKD    1.61     1.62     1.58               10,736
                               1.60     1.60     1.58               16,940
   272 SHUI ON LAND     HKD    1.28     1.30     1.30            6,193,100
                               1.29     1.29     1.27            7,973,634
   273 MASON GP HOLD    HKD    0.027    0.026    0.025             540,000
                               0.025    0.025    0.025              13,800
   274 C BILLION RES    HKD    0.29     0.295    0.305             638,750
                               0.29     0.29     0.285             188,423
   276 MONGOLIA ENERGY  HKD    0.83     0.89     0.89               42,013
                               0.88     0.84     0.83               35,410
   277 TERN PROPERTIES  HKD    3.30     3.20     3.20                2,000
                               3.20     1.60     3.20                6,400
   278 WAH HA REALTY    HKD    4.98     5.20     5.18                6,000
                               5.18     5.06     5.18               31,080
   279 FREEMAN FINTECH  HKD TRADING SUSPENDED
   280 KING FOOK HOLD   HKD    0.44     0.445    0.45            1,070,000
                               0.445    0.44     0.43              468,690
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   35.00    34.55    35.50            3,412,134
                              34.50    34.50    34.30          118,272,260
   286 AIDIGONG         HKD    0.92     0.88     0.93           38,274,000
                               0.88     0.87     0.86           33,706,060
   287 WINFAIR INV      HKD    9.40    10.80      -                      -
                               9.40     9.21      -                      -
   288 WH GROUP         HKD    6.34     6.12     6.34           33,325,374
                               6.11     6.11     6.06          204,751,574
   289 WING ON CO       HKD   17.88    18.38    18.36                5,000
                              18.36    17.82    18.26               91,560
   290 C FORTUNE FIN    HKD    0.29     0.31     0.29               40,000
                               0.29     0.29     0.29               11,600
   291 CHINA RES BEER   HKD   65.70    64.35    65.00           10,536,207
                              64.35    64.20    62.75          673,737,991
   292 ASIA STD HOTEL   HKD    0.208    0.22     0.208             260,000
                               0.208    0.202    0.208              54,080
   293 CATHAY PAC AIR   HKD    6.55     6.57     6.59            1,933,929
                               6.57     6.56     6.50           12,660,600
   294 YANGTZEKIANG     HKD    2.04     2.10     2.03               15,000
                               2.05     2.05     2.02               30,390
   295 KONG SUN HOLD    HKD    0.055    0.065     -                      -
                               0.055    0.05      -                      -
   296 EMPEROR E HOTEL  HKD    0.98     0.98     0.96               40,000
                               0.96     0.96     0.96               38,400
   297 SINOFERT         HKD    1.56     1.55     1.61           14,400,000
                               1.55     1.54     1.54           22,530,180
   298 CHUANG'S CHINA   HKD    0.475    0.475    0.475           1,080,000
                               0.475    0.47     0.47              507,650
   299 GLORY SUN LAND   HKD    0.231    0.235    0.248             590,000
                               0.225    0.225    0.212             126,435
   301 SANVO CHEMICALS  HKD    1.36     1.36     1.35               14,000
                               1.35     1.35     1.35               18,900
   302 CMGE             HKD    3.66     3.64     3.70            6,461,496
                               3.62     3.62     3.59           23,508,204
   303 VTECH HOLDINGS   HKD   74.95    74.20    75.00              282,028
                              74.10    74.10    74.05           20,954,658
   305 WULING MOTORS    HKD    1.44     1.43     1.48            3,810,000
                               1.42     1.42     1.40            5,445,400
   306 KWOON CHUNG BUS  HKD    1.97     2.16      -                      -
                               1.99     1.99      -                      -
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.14     1.15     1.15            3,106,000
                               1.14     1.14     1.13            3,542,160
   309 XH NEWS MEDIA    HKD    0.073    0.092     -                      -
                               0.073    0.071     -                      -
   310 PROSP INV HOLD   HKD    0.036    0.034    0.038           2,370,000
                               0.034    0.033    0.034              82,455
   311 LUEN THAI        HKD    0.405    0.445     -                      -
                               0.405    0.40      -                      -
   312 SHIRBLE STORE    HKD    0.243    0.235    0.26              566,000
                               0.234    0.231    0.23              132,788
   313 RICHLY FIELD     HKD    0.012    0.014    0.015          12,500,000
                               0.013    0.013    0.013             173,150
   315 SMARTONE TELE    HKD    4.47     4.58     4.61            1,065,080
                               4.58     4.56     4.49            4,851,121
   316 OOIL             HKD  166.40   168.50   169.80              710,003
                             168.50   168.40   163.50          118,879,830
   317 COMEC            HKD    7.10     7.09     7.19            1,050,388
                               7.08     7.07     7.03            7,443,392
   318 VONGROUP         HKD    0.48     0.52      -                      -
                               0.48     0.44      -                      -
   320 COMPUTIME        HKD    0.88     0.88     0.87              318,000
                               0.87     0.84     0.84              271,160
   321 TEXWINCA HOLD    HKD    1.70     1.70     1.74              342,000
                               1.69     1.69     1.67              580,580
   322 TINGYI           HKD   13.82    13.92    13.96            5,677,267
                              13.92    13.90    13.58           78,504,774
   323 MAANSHAN IRON    HKD    4.42     4.33     4.43            9,532,000
                               4.33     4.32     4.26           41,219,150
   326 CHINA STAR ENT   HKD    1.00     1.01     1.01            1,182,000
                               1.01     0.96     0.94            1,177,140
   327 PAX GLOBAL       HKD    9.85    10.66    11.00            7,512,439
                              10.66    10.64    10.00           79,575,209
   328 ALCO HOLDINGS    HKD    0.247    0.28     0.285             100,000
                               0.28     0.25     0.28               28,200
   329 OCI INTL         HKD    3.72     3.86     3.90            1,268,260
                               3.74     3.72     3.73            4,812,079
   330 ESPRIT HOLDINGS  HKD    0.80     0.80     0.81            7,270,001
                               0.79     0.78     0.77            5,696,000
   331 FSE LIFESTYLE    HKD    6.03     5.99     6.06              295,000
                               5.98     5.98     5.95            1,768,340
   332 YUANHENG GAS     HKD    0.41     0.42     0.425              24,000
                               0.42     0.40     0.42               10,140
   333 TOP FORM INT'L   HKD    0.62     0.62      -                      -
                               0.62     0.61      -                      -
   334 CH DISPLAY OPT   HKD    0.57     0.58     0.58            1,080,000
                               0.58     0.56     0.55              607,440
   335 UPBEST GROUP     HKD    0.83     0.83     0.82              508,000
                               0.82     0.80     0.82              416,560
   336 HUABAO INTL      HKD   16.98    17.08    17.44            2,519,400
                              17.08    17.06    16.78           43,052,578
   337 GREENLAND HK     HKD    2.18     2.18     2.20            1,189,000
                               2.17     2.17     2.16            2,594,120
   338 SHANGHAI PECHEM  HKD    1.70     1.99     2.03          237,096,100
                               1.98     1.98     1.72          463,120,341
   339 CORE ECON INV    HKD    0.59     0.59      -                      -
                               0.59      -        -                      -
   340 TONGGUAN GOLD    HKD    0.70     0.69     0.71              475,220
                               0.68     0.67     0.67              324,560
   341 CAFE DE CORAL H  HKD   14.20    14.08    14.24              694,069
                              14.08    14.06    13.98            9,785,781
   342 NEWOCEAN ENERGY  HKD    0.35     0.355    0.355             660,000
                               0.355    0.34     0.335             229,950
   343 CULTURECOM HOLD  HKD    0.76     0.76     0.77            2,001,000
                               0.75     0.75     0.75            1,510,320
   345 VITASOY INT'L    HKD   20.50    20.25    20.70            2,244,190
                              20.15    20.15    20.10           45,585,595
   346 YANCHANG PETRO   HKD    0.061    0.063    0.063           1,440,000
                               0.063    0.06     0.06               89,100
   347 ANGANG STEEL     HKD    6.00     5.96     6.06           15,644,808
                               5.94     5.94     5.78           92,841,391
   348 CHINAHEALTHWISE  HKD    0.28     0.345     -                      -
                               0.28     0.27      -                      -
   351 ASIA ENERGY LOG  HKD    0.475    0.48     0.48            7,283,600
                               0.48     0.465    0.475           3,462,452
   352 FORTUNE SUN      HKD    0.67     0.67      -                      -
                               0.67     0.65      -                      -
   353 ENERGY INTINV    HKD TRADING SUSPENDED
   354 CHINASOFT INT'L  HKD   13.66    14.42    14.42           30,502,397
                              14.42    14.40    13.66          432,035,647
   355 CENTURY C INT'L  HKD    0.445    0.45     0.445             306,200
                               0.445    0.445    0.445             136,226
   356 DT CAPITAL       HKD    0.043    0.043     -                      -
                               0.043    0.039     -                      -
   357 MEILAN AIRPORT   HKD   27.90    27.35    27.90            1,970,000
                              27.35    27.30    26.60           53,070,750
   358 JIANGXI COPPER   HKD   15.88    15.86    16.60           17,030,361
                              15.86    15.84    15.62          273,947,695
   359 HAISHENG JUICE   HKD    0.079    0.08      -                      -
                               0.079    0.079     -                      -
   360 NEW FOCUS AUTO   HKD    0.101    0.104    0.108             272,000
                               0.10     0.10     0.10               27,352
   361 SINO GOLF HOLD   HKD    0.22     0.208    0.235           2,060,000
                               0.20     0.20     0.199             425,400
   362 XINYANG MAOJIAN  HKD    0.255    0.25     0.26           32,765,625
                               0.247    0.247    0.246           8,191,682
   363 SHANGHAI IND H   HKD   12.50    12.98    13.00            3,953,600
                              12.96    12.96    12.52           50,898,278
   365 SINO ICT         HKD    0.90     0.93     0.88               50,000
                               0.88     0.88     0.87               43,800
   366 LUKS GROUP (VN)  HKD    1.34     1.40      -                      -
                               1.34     1.34      -                      -
   367 CHUANG'S INT'L   HKD    0.91     0.92     0.91              498,789
                               0.91     0.91     0.90              452,746
   368 SUPERLAND GROUP  HKD    0.57     0.58     0.57               28,000
                               0.57     0.55     0.57               15,960
   369 WING TAI PPT     HKD    4.35     4.38     4.35                4,000
                               4.35     4.35     4.35               17,400
   370 CHINA BEST       HKD    0.34     0.35     0.345           1,152,000
                               0.34     0.335    0.335             388,770
   371 BJ ENT WATER     HKD    3.35     3.32     3.39           23,431,890
                               3.32     3.31     3.28           78,277,724
   372 PT INTL DEV      HKD    0.29     0.285    0.285           3,356,706
                               0.28     0.265    0.255             942,466
   373 ALLIED GROUP     HKD    3.05     3.10     3.10            1,906,000
                               3.09     3.02     2.95            5,845,020
   374 FOUR SEAS MER    HKD    2.85     2.90     2.90               10,000
                               2.90     2.80     2.90               29,000
   375 YGM TRADING      HKD    2.25     2.49      -                      -
                               2.25     2.10      -                      -
   376 YUNFENG FIN      HKD    2.27     2.27     2.30              538,000
                               2.27     2.22     2.22            1,214,420
   377 CHINA HUAJUN GP  HKD    4.27     4.37     4.50                  880
                               4.37     4.26     4.37                3,949
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.139    0.134    0.149           1,220,000
                               0.134    0.129    0.132             171,880
   380 CHINA PIPE       HKD    0.123    0.13     0.13               12,000
                               0.128    0.12     0.12                1,480
   381 KIU HUNG INT'L   HKD    0.054    0.055    0.054           2,950,000
                               0.054    0.054    0.051             153,850
   382 EDVANTAGE GROUP  HKD    5.69     5.58     5.73              960,000
                               5.58     5.55     5.50            5,334,080
   383 CHINA MED&HCARE  HKD    0.10     0.104    0.105             140,000
                               0.104    0.10     0.10               14,580
   384 CHINA GAS HOLD   HKD   23.05    23.15    23.50           11,240,542
                              23.05    23.05    22.95          259,862,926
   385 CHINNEY ALLI     HKD    0.97     1.07      -                      -
                               0.97     0.97      -                      -
   386 SINOPEC CORP     HKD    3.80     3.93     3.98          210,937,119
                               3.92     3.92     3.81          828,810,022
   387 LEEPORT(HOLD)    HKD    0.97     0.96     0.97                8,000
                               0.96     0.91     0.97                7,760
*  388 HKEX             HKD  498.40   487.60   495.00            7,340,349
                             487.60   487.40   482.60        3,572,784,155
   389 TONTINE WINES    HKD    0.09     0.095    0.095           3,102,000
                               0.094    0.091    0.087             287,226
   390 CHINA RAILWAY    HKD    4.20     4.35     4.38           81,717,795
                               4.35     4.33     4.18          353,507,986
   391 MEI AH ENTER     HKD    0.098    0.101    0.103             580,000
                               0.101    0.096    0.099              57,920
   392 BEIJING ENT      HKD   29.00    29.55    29.80            2,962,883
                              29.55    29.40    28.85           87,033,368
   393 GLORIOUS SUN     HKD    0.82     0.82     0.82              268,000
                               0.82     0.81     0.82              219,760
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.164    0.164    0.164             204,000
                               0.154    0.154    0.143              30,950
   397 POWER FINANCIAL  HKD    0.104    0.103    0.107             550,750
                               0.10     0.099    0.10               56,812
   398 ORIENTAL WATCH   HKD    4.08     4.10     4.10              300,000
                               4.09     4.09     4.03            1,225,220
   399 INNOVATIVE PHAR  HKD    0.212    0.207    0.211             395,000
                               0.207    0.195    0.20               79,990
   400 COGOBUY          HKD    2.70     2.72     2.76            3,747,000
                               2.71     2.67     2.63           10,054,807
   401 WANJIA GROUP     HKD    0.112    0.117     -                  1,872
                               0.112    0.109     -                    194
   403 STARLITE HOLD    HKD    0.365    0.38     0.39            1,322,000
                               0.375    0.375    0.365             504,740
   405 YUEXIU REIT      HKD    4.05     4.03     4.05              678,756
                               4.03     4.02     4.02            2,739,477
   406 YAU LEE HOLD     HKD    1.28     1.39     1.42               62,000
                               1.39     1.35     1.33               86,860
   408 YIP'S CHEMICAL   HKD    4.76     4.80     4.80              570,000
                               4.80     4.77     4.66            2,695,660
   410 SOHO CHINA       HKD    3.27     3.33     3.33           18,425,500
                               3.33     3.32     3.24           60,767,065
   411 LAM SOON (HK)    HKD   14.80    16.00      -                      -
                              14.90    14.90      -                      -
   412 CSFG             HKD    0.465    0.475    0.48            7,866,864
                               0.475    0.47     0.465           3,734,492
   413 SC HOLDINGS      HKD    0.101    0.096    0.096             120,000
                               0.096    0.095    0.096              11,520
   416 BANKOFJINZHOU    HKD    1.86     2.13      -                      -
                               1.86      -        -                      -
   417 TSE SUI LUEN     HKD    1.05     1.05      -                      -
                               1.05     0.98      -                      -
   418 FOUNDER HOLD     HKD    0.61     0.62     0.63            1,666,000
                               0.61     0.60     0.59            1,010,320
   419 HUAYI TENCENT    HKD    0.225    0.224    0.229           8,270,000
                               0.223    0.222    0.22            1,860,030
   420 FOUNTAIN SET     HKD    1.35     1.37     1.36              288,000
                               1.36     1.35     1.35              391,480
   422 VMEP HOLDINGS    HKD    0.25     0.265    0.25                8,000
                               0.25     0.25     0.25                2,000
   423 HKET HOLDINGS    HKD    1.15     1.18     1.19               30,000
                               1.18     1.14     1.18               35,600
   425 MINTH GROUP      HKD   30.00    29.50    30.75            1,592,000
                              29.50    29.45    29.30           47,296,100
   426 ONE MEDIA GROUP  HKD    0.217    0.216     -                      -
                               0.216     -        -                      -
   428 COCOON HOLDINGS  HKD    0.29     0.305    0.305           3,080,000
                               0.305    0.27     0.29              938,350
   430 ORIENTAL EXPL    HKD    0.495    0.50      -                      -
                               0.495    0.455     -                      -
   431 G CHINA FIN      HKD    0.189    0.19     0.193          17,156,000
                               0.19     0.187    0.189           3,244,420
   432 PCPD             HKD    0.65     0.66     0.66              411,496
                               0.66     0.65     0.64              267,418
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.49     0.495    0.495             290,000
                               0.49     0.49     0.48              139,630
   435 SUNLIGHT REIT    HKD    4.78     4.91     4.96            3,048,000
                               4.91     4.88     4.78           14,963,819
   436 NU ENVIRO        HKD    0.26     0.275     -                      -
                               0.26     0.26      -                      -
   438 IRICO NEWENERGY  HKD   34.00    33.20    34.60              266,300
                              33.20    33.10    32.95            9,019,860
   439 KUANGCHI         HKD    0.26     0.255    0.265           7,876,000
                               0.255    0.25     0.25            2,013,075
   440 DAH SING         HKD   24.95    25.00    25.35              202,477
                              25.00    24.90    24.85            5,066,296
   442 HIFOOD GROUP     HKD    1.44     1.39     1.49               91,000
                               1.34     1.32     1.25              121,000
   444 SINCEREWATCH HK  HKD    0.055    0.055    0.055             240,000
                               0.055    0.053    0.055              13,200
   449 CHIGO HOLDING    HKD TRADING SUSPENDED
   450 HUNG HING PRINT  HKD    1.39     1.39     1.39              164,000
                               1.39     1.38     1.38              226,980
   451 GCL NEWENERGY    HKD    0.345    0.36     0.37          197,646,000
                               0.36     0.355    0.345          70,854,470
   455 TIANDA PHARMA    HKD    0.18     0.186    0.186           2,996,000
                               0.186    0.18     0.182             549,432
   456 NEW CITY DEV     HKD    0.084    0.092     -                      -
                               0.084    0.083     -                      -
   458 TRISTATE HOLD    HKD    0.96     1.00      -                      -
                               0.96     0.95      -                      -
   459 MIDLAND IC&I     HKD    0.166    0.16     0.172           4,041,700
                               0.16     0.156    0.155             642,132
   460 SIHUAN PHARM     HKD    2.30     2.27     2.34           34,484,950
                               2.26     2.26     2.25           78,820,761
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.60     0.64     0.60              100,000
                               0.60     0.60     0.60               60,000
   465 FUTONG TECH      HKD    0.69     0.66     0.69               70,000
                               0.65     0.65     0.65               46,280
   467 UNITEDENERGY GP  HKD    1.21     1.20     1.23           23,552,710
                               1.18     1.18     1.18           28,145,270
   468 GAPACK           HKD    3.28     3.38     3.40            1,262,000
                               3.37     3.37     3.30            4,223,760
   471 CMMB VISION      HKD    0.237    0.236    0.239           1,453,000
                               0.233    0.233    0.23              340,119
   472 NEW SILKROAD     HKD    0.14     0.161    0.167           2,220,000
                               0.161    0.16     0.14              346,590
   474 ACESO LIFE SCI   HKD    0.207    0.217     -                      -
                               0.207    0.19      -                      -
   475 CENTRAL DEV H    HKD    0.90     0.97     0.90               72,000
                               0.90     0.90     0.90               64,800
   476 EV DYNAMICS      HKD    0.12     0.111    0.12           24,831,000
                               0.11     0.11     0.11            2,806,280
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    3.07     3.09     3.10              161,200
                               3.07     3.04     3.04              493,860
   482 SANDMARTIN INTL  HKD    0.385    0.385     -                      -
                               0.385    0.375     -                      -
   483 BAUHAUS INT'L    HKD    1.10     1.07     1.10              622,000
                               1.07     1.05     1.05              658,840
   484 FORGAME          HKD    1.41     1.40     1.44              214,000
                               1.40     1.36     1.33              290,311
   485 CHINASINOSTAR    HKD    0.238    0.24      -                      -
                               0.238    0.226     -                      -
   486 RUSAL            HKD    6.00     6.09     6.09            6,875,000
                               6.09     6.07     5.98           41,386,130
   487 SUCCESSUNIVERSE  HKD    0.139    0.143    0.143             204,000
                               0.143    0.141    0.13               29,020
   488 LAI SUN DEV      HKD    5.10     5.12     5.14               15,500
                               5.12     5.07     5.07               79,256
   489 DONGFENG GROUP   HKD    8.54     8.54     8.60           12,707,677
                               8.54     8.53     8.43          108,247,288
   491 EMPEROR CULTURE  HKD    0.067    0.069    0.067           1,300,000
                               0.067    0.067    0.067              88,380
   493 GOME RETAIL      HKD    0.90     0.88     0.92          122,635,000
                               0.88     0.87     0.86          108,770,857
   495 PALADIN          HKD    0.165    0.158    0.157               5,000
                               0.157    0.145    0.157                 785
   496 KASEN            HKD    0.81     0.82     0.82              306,000
                               0.81     0.80     0.80              247,350
   497 CSI PROPERTIES   HKD    0.246    0.248    0.248           1,850,000
                               0.248    0.245    0.243             453,630
   498 BLUE RIVER HLDG  HKD TRADING SUSPENDED
   499 QINGDAO HLDGS    HKD    0.285    0.285    0.29              224,000
                               0.285    0.275    0.275              62,770
   500 FRONTIER SER     HKD    0.72     0.75     0.74               41,000
                               0.74     0.74     0.73               30,260
   503 LANSEN PHARMA    HKD    2.94     2.91     3.00            2,898,000
                               2.89     2.90     2.80            8,282,640
   505 XINGYE ALLOY     HKD    1.09     1.10     1.12               52,000
                               1.10     1.05     1.11               58,070
   506 CHINA FOODS      HKD    2.80     2.83     2.83              457,000
                               2.83     2.80     2.75            1,275,600
   508 DINGYI GP INV    HKD    0.109    0.112    0.114           2,585,000
                               0.113    0.108    0.108             284,270
   509 SUNSHINE         HKD    0.042    0.042    0.043             680,000
                               0.042    0.041    0.041              28,400
   510 CASH FIN SER GP  HKD    0.59     0.61     0.57               16,200
                               0.56     0.56     0.56                8,925
   511 TVB              HKD    6.66     6.70     6.80               77,800
                               6.70     6.67     6.65              521,244
   512 CHINAGRANDPHARM  HKD    6.35     6.38     6.40            1,393,500
                               6.37     6.37     6.24            8,818,967
   513 CONTINENTAL H    HKD    0.39     0.48      -                      -
                               0.425    0.425     -                      -
   515 CHINASILVER TEC  HKD    0.052    0.051    0.052             330,000
                               0.051    0.047    0.047              16,242
   517 COSCO SHIP INTL  HKD    2.60     2.60     2.62            2,178,077
                               2.60     2.59     2.58            5,655,916
   518 TUNGTEX (HOLD)   HKD    0.375    0.385    0.375              62,000
                               0.375    0.37     0.375              23,250
   519 APPLIED DEV      HKD    0.111    0.114    0.112             525,000
                               0.112    0.102    0.098              58,485
   520 XIABUXIABU       HKD    7.42     7.68     8.14           12,391,000
                               7.68     7.67     7.30           96,319,871
   521 CWT INT'L        HKD    0.082    0.082    0.082           2,013,950
                               0.081    0.081    0.08              162,088
   522 ASM PACIFIC      HKD   93.15    95.80    96.40            2,017,259
                              95.80    95.75    92.80          191,524,336
   524 GW TERROIR       HKD    0.142    0.144     -                      -
                               0.142    0.138     -                      -
   525 GUANGSHEN RAIL   HKD    1.43     1.45     1.46            6,754,000
                               1.45     1.44     1.43            9,776,410
   526 CHINA AUTO NR    HKD TRADING SUSPENDED
   527 RUIFENG RENEW    HKD    0.203    0.202    0.204              64,000
                               0.202    0.196    0.198              12,800
   528 KINGDOM HOLDING  HKD    1.26     1.28     1.28               50,000
                               1.28     1.20     1.25               63,540
   529 SIS INT'L        HKD    2.08     2.05     1.85               22,000
                               1.85     1.85     1.85               40,700
   530 GOLDIN FIN HOLD  HKD    0.305    0.30     0.305             368,000
                               0.30     0.295    0.295             110,890
   531 SAMSON HOLDING   HKD    0.28     0.275    0.28            3,008,000
                               0.265    0.265    0.26              799,075
   532 WKK INTL (HOLD)  HKD    0.97     0.99      -                      -
                               0.97     0.95      -                      -
   533 GOLDLION HOLD    HKD    1.65     1.70     1.70                8,000
                               1.70     1.65     1.69               13,560
   535 GEMDALE PPT      HKD    0.88     0.89     0.89            2,242,000
                               0.89     0.88     0.88            1,977,260
   536 TRADELINK        HKD    1.17     1.18     1.18              114,000
                               1.17     1.16     1.16              132,780
   538 AJISEN (CHINA)   HKD    1.37     1.37     1.39              260,000
                               1.37     1.35     1.34              355,340
   540 SPEEDY GLOBAL    HKD    0.22     0.22      -                      -
                               0.22      -        -                      -
   542 TFG INTL GP      HKD    0.13     0.135    0.145               8,000
                               0.135    0.105    0.145               1,160
   543 PACIFIC ONLINE   HKD    1.56     1.58     1.59              129,105
                               1.58     1.54     1.53              199,667
   544 DAIDO GROUP      HKD    0.033    0.035     -                      -
                               0.033    0.033     -                      -
   546 FUFENG GROUP     HKD    2.87     2.87     2.92            2,665,000
                               2.87     2.84     2.83            7,606,750
   547 DIGITAL DOMAIN   HKD    0.062    0.069    0.072          97,260,000
                               0.069    0.068    0.062           6,699,470
   548 SHENZHENEXPRESS  HKD    7.53     7.50     7.58            1,410,971
                               7.50     7.48     7.48           10,594,701
   550 KINGKEY INT CUL  HKD    0.65     0.63     0.64               20,000
                               0.63     0.60     0.64               12,800
   551 YUE YUEN IND     HKD   16.38    16.22    16.48            1,044,342
                              16.22    16.20    16.00           16,869,435
   552 CHINACOMSERVICE  HKD    4.20     4.23     4.26           17,205,800
                               4.23     4.22     4.15           72,777,976
   553 NANJING PANDA    HKD    3.45     3.57     3.55            3,444,000
                               3.55     3.55     3.45           11,953,720
   554 HANS ENERGY      HKD    0.355    0.36     0.36              390,000
                               0.36     0.355    0.355             138,470
   556 PAN ASIA ENVIRO  HKD    0.97     0.97     0.97            1,542,000
                               0.96     0.94     0.94            1,476,500
   557 TIANYUAN HEALTH  HKD TRADING SUSPENDED
   558 LK TECH          HKD   27.45    27.85    28.80            4,834,000
                              27.80    27.75    27.40          135,419,700
   559 DETAI NEWENERGY  HKD    0.05     0.05     0.049           3,840,000
                               0.049    0.049    0.048             186,390
   560 CHU KONG SHIP    HKD    1.00     1.01     1.02              186,000
                               1.00     1.00     1.00              187,080
   563 SH IND URBAN     HKD    0.66     0.67     0.67            2,023,000
                               0.67     0.65     0.65            1,325,560
   564 ZMJ              HKD    9.84     9.74    10.26            7,093,600
                               9.74     9.73     9.57           69,935,513
   565 ART GROUP HOLD   HKD    0.38     0.41     0.40              330,000
                               0.40     0.37     0.395             131,975
   567 DAISHOMICROLINE  HKD    0.18     0.137    0.152           3,530,600
                               0.134    0.133    0.129             479,848
   568 SHANDONG MOLONG  HKD    5.26     5.36     5.68            5,641,600
                               5.36     5.35     5.20           30,983,908
   570 TRAD CHI MED     HKD    3.61     3.74     3.74           13,316,000
                               3.74     3.73     3.63           49,226,946
   571 ESUN HOLDINGS    HKD    0.70     0.71     0.65                4,000
                               0.65     0.63     0.65                2,600
   572 FW HOLDINGS      HKD    0.109    0.119    0.119           1,390,000
                               0.119    0.111    0.105             158,990
   573 TAO HEUNG HLDGS  HKD    0.93     0.93     0.93              142,000
                               0.92     0.92     0.92              131,940
   574 PASHUN INT'L     HKD    0.076    0.077    0.076             506,000
                               0.076    0.073    0.073              38,120
   575 ENDURANCE RP     HKD    0.179    0.181    0.181           1,460,799
                               0.18     0.18     0.178             263,359
   576 ZHEJIANGEXPRESS  HKD    6.89     6.90     6.93            1,788,171
                               6.89     6.89     6.80           12,313,402
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    2.07     2.25     2.25           48,216,200
                               2.25     2.24     2.07          105,555,331
   580 SUN.KING TECH    HKD    4.35     4.25     4.45            4,286,000
                               4.23     4.24     4.22           18,463,860
   581 CHINA ORIENTAL   HKD    2.94     2.92     3.01            8,752,000
                               2.90     2.90     2.88           25,616,880
   582 LANDING INTL     HKD    0.25     0.25     0.245              12,600
                               0.246    0.246    0.245               3,069
   583 GWPA HOLDINGS    HKD    0.405    0.445     -                      -
                               0.405    0.37      -                      -
   585 IMAGI INT'L      HKD    1.22     1.22     1.23              715,200
                               1.22     1.17     1.18              870,400
   586 CONCH VENTURE    HKD   32.80    33.15    33.35            2,632,854
                              33.15    33.10    32.45           87,106,175
   588 BEIJING N STAR   HKD    1.40     1.40     1.41            1,346,000
                               1.40     1.39     1.39            1,893,780
   589 JIANZHONG CONS   HKD    1.15     1.19     1.20              438,000
                               1.19     1.08     1.15              513,800
   590 LUK FOOK HOLD    HKD   22.60    21.85    22.50              487,433
                              21.80    21.80    21.20           10,594,972
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.63     0.64     0.64            2,117,000
                               0.64     0.62     0.62            1,322,330
   593 DREAMEAST        HKD    1.36     1.45     1.65               47,500
                               1.45     1.44     1.37               68,700
   595 AV CONCEPT HOLD  HKD    0.55     0.56     0.56              432,000
                               0.55     0.55     0.54              237,460
   596 INSPUR INT'L     HKD    3.99     3.89     4.14           10,174,000
                               3.89     3.87     3.79           39,857,330
   598 SINOTRANS        HKD    3.20     3.31     3.38            9,666,000
                               3.31     3.28     3.21           32,040,927
   599 E. BON HOLDINGS  HKD    0.40     0.425     -                      -
                               0.40     0.36      -                      -
   600 CHINA INFRA INV  HKD    0.034    0.036    0.036          18,146,000
                               0.034    0.034    0.033             633,518
   601 REMT             HKD    0.058    0.061    0.062             460,000
                               0.062    0.052    0.06               28,190
   602 JIAHUA STORES H  HKD    0.129    0.139    0.121              30,000
                               0.13     0.13     0.121               3,630
   603 CHINA OIL & GAS  HKD    0.42     0.425    0.425             400,000
                               0.425    0.42     0.41              166,700
   604 SHENZHEN INVEST  HKD    2.28     2.31     2.31            2,597,410
                               2.31     2.30     2.28            5,979,256
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    4.07     4.08     4.10            4,057,757
                               4.08     4.07     4.03           16,463,483
   607 FULLSHARE        HKD    0.113    0.115    0.12           23,120,000
                               0.114    0.114    0.113           2,693,480
   608 HIGH FASHION     HKD    1.50     1.52     1.50              200,000
                               1.50     1.45     1.50              300,000
   609 TIANDE CHEMICAL  HKD    0.93     0.94     0.96              424,000
                               0.93     0.93     0.93              395,160
   610 WAI KEE HOLD     HKD    3.97     3.97     3.97               22,000
                               3.97     3.93     3.93               87,100
   611 CNE TECH CORP    HKD    0.53     0.56     0.57              622,000
                               0.56     0.54     0.53              345,740
   612 CHINA INV FUND   HKD    3.98     3.93     4.09            1,352,000
                               3.94     3.92     3.91            5,362,640
   613 PLANETREE INT'L  HKD    0.53     0.55     0.53               20,000
                               0.53     0.53     0.53               10,600
   616 EMINENCE ENT     HKD    0.45     0.46      -                      -
                               0.45     0.43      -                      -
   617 PALIBURG HOLD    HKD    2.12     2.18      -                    125
                               2.12     2.12      -                    260
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.38     0.44      -                      -
                               0.38     0.37      -                      -
   620 DTXS SILK ROAD   HKD    3.92     3.97     4.00              160,000
                               3.97     3.87     3.85              622,820
   621 TAUNG GOLD       HKD    0.028    0.027    0.029          12,730,000
                               0.027    0.026    0.026             345,710
   622 OSHIDORI         HKD    0.52     0.51     0.51              939,000
                               0.51     0.50     0.50              473,160
   623 SINOMEDIA        HKD    1.24     1.26     1.26              214,000
                               1.25     1.25     1.23              266,230
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    2.50     2.56     2.56              502,800
                               2.56     2.53     2.50            1,272,028
   627 FULLSUN INT'L    HKD TRADING SUSPENDED
   628 GOME FIN TECH    HKD    0.41     0.435    0.43            3,326,400
                               0.43     0.43     0.405           1,415,554
   629 YUE DA INTL      HKD    0.28     0.28     0.28           38,921,000
                               0.28     0.265    0.27           10,897,870
   630 AMCO UNITED      HKD    0.175    0.182     -                      -
                               0.175    0.158     -                      -
   631 SANY INT'L       HKD   10.40    10.50    10.56            6,901,702
                              10.50    10.48    10.18           71,624,834
   632 CHK OIL          HKD    0.246    0.255    0.255           1,122,024
                               0.25     0.248    0.246             282,015
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.87     0.86     0.86              174,000
                               0.86     0.85     0.85              149,360
   636 KERRY LOG NET    HKD   26.00    26.80    27.15            5,624,500
                              26.80    26.75    26.05          150,209,275
   637 LEE KEE          HKD    0.31     0.33     0.335              42,000
                               0.33     0.31     0.31               13,620
   638 KIN YAT HOLD     HKD    0.93     0.92     0.93               54,000
                               0.91     0.90     0.90               49,060
   639 SHOUGANG RES     HKD    2.73     2.76     2.84           15,400,892
                               2.75     2.75     2.67           42,144,867
   640 INFINITY DEV     HKD    0.66     0.70     0.66               20,000
                               0.66     0.66     0.66               13,200
   641 CHTC FONG'S INT  HKD    0.41     0.44     0.44                2,000
                               0.44     0.39     0.44                  880
   643 CARRY WEALTH     HKD    0.17     0.17      -                      -
                               0.17      -        -                      -
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.017    0.018    0.017             744,000
                               0.017    0.017    0.017              12,648
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.00     1.02     1.02            7,314,000
                               1.02     1.00     0.99            7,316,400
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.147    0.165    0.175          77,728,000
                               0.162    0.162    0.151          12,838,829
   655 HK CHINESE LTD   HKD    0.59     0.62     0.59                2,000
                               0.60     0.60     0.59                1,180
   656 FOSUN INTL       HKD   10.36    10.50    10.56            4,609,726
                              10.50    10.40    10.20           48,047,523
   657 G-VISION INT'L   HKD    0.068    0.068     -                      -
                               0.068    0.052     -                      -
   658 C TRANSMISSION   HKD    6.84     7.21     7.32           15,590,000
                               7.20     7.20     6.53          110,169,785
   659 NWS HOLDINGS     HKD    7.53     7.39     7.56            3,148,000
                               7.37     7.37     7.37           23,440,655
   660 WAI CHUN BIOTEC  HKD    0.06     0.07     0.06               25,000
                               0.06     0.057    0.06                1,475
   661 CDAYENONFER      HKD    0.111    0.112    0.118           8,128,000
                               0.112    0.111    0.112             928,526
   662 ASIA FINANCIAL   HKD    3.55     3.55     3.55               16,000
                               3.54     3.52     3.54               56,660
   663 KING STONE ENGY  HKD    0.05     0.051    0.051           3,261,000
                               0.051    0.049    0.048             161,723
   665 HAITONG INT'L    HKD    2.29     2.33     2.37           11,911,765
                               2.33     2.32     2.28           27,622,827
   667 CHINA EAST EDU   HKD    8.70     8.75     8.83            3,808,500
                               8.75     8.71     8.35           32,826,425
   668 DOYEN INTL HOLD  HKD    0.208     -        -                      -
                               0.208    0.208     -                      -
   669 TECHTRONIC IND   HKD  171.50   173.90   178.00            6,352,877
                             173.90   173.40   170.30        1,102,031,110
   670 CHINA EAST AIR   HKD    3.05     3.08     3.12            8,317,000
                               3.08     3.07     3.01           25,661,386
   672 ZHONGAN GROUP    HKD    0.36     0.365    0.365             470,400
                               0.365    0.35     0.35              167,544
   673 CHINA HEALTH     HKD    0.072    0.074    0.074               9,000
                               0.074    0.068    0.068                 630
   674 CHINA TANGSHANG  HKD    0.219    0.219     -                      -
                               0.219    0.155     -                      -
   675 K & P INT'L      HKD    0.96     0.98     0.99              442,000
                               0.98     0.96     0.95              428,720
   676 PEGASUS INT'L    HKD    0.83     0.87      -                      -
                               0.83     0.75      -                      -
   677 GOLDEN RES DEV   HKD    0.59     0.60     0.60              508,000
                               0.60     0.59     0.59              303,740
   678 GENTING HK       HKD    0.58     0.59     0.58            7,191,000
                               0.58     0.58     0.56            4,110,830
   679 ASIA TELE-NET    HKD    1.14     1.19     1.20               10,000
                               1.19     1.14     1.20               12,000
   680 NAN HAI CORP     HKD    0.05     0.05     0.048             147,268
                               0.048    0.049    0.048               6,596
   681 CHI PEOPLE HOLD  HKD    0.054    0.053    0.055           7,470,000
                               0.053    0.052    0.052             395,238
   682 CHAODA MODERN    HKD    0.05     0.05     0.05              440,000
                               0.049    0.048    0.048              21,780
   683 KERRY PPT        HKD   26.10    26.20    26.45            1,284,300
                              26.15    26.15    26.10           33,716,322
   684 ALLAN INT'L      HKD    1.81     1.90     1.95              378,000
                               1.90     1.85     1.87              724,960
   685 MEDIA CHINESE    HKD    0.32     0.34     0.32               36,000
                               0.32     0.32     0.32               11,520
   686 BJ ENERGY INTL   HKD    0.27     0.32     0.32           44,838,000
                               0.32     0.315    0.27           13,351,490
   687 TYSAN HOLDINGS   HKD    0.42     0.435    0.42              246,000
                               0.42     0.415    0.41              103,120
   688 CHINA OVERSEAS   HKD   17.76    18.16    18.20           19,855,197
                              18.16    18.14    17.76          359,726,512
   689 EPI (HOLDINGS)   HKD    0.059    0.059    0.059           1,515,000
                               0.059    0.058    0.058              89,040
   690 UNI-BIO GROUP    HKD    0.109    0.103    0.104           1,840,000
                               0.103    0.10     0.10              186,940
   691 SHANSHUI CEMENT  HKD    2.23     2.30     2.27               43,000
                               2.25     2.24     2.25               97,430
   693 TAN CHONG INT'L  HKD    2.04     2.10      -                      -
                               2.04     2.04      -                      -
   694 BEIJING AIRPORT  HKD    4.83     4.89     4.89            6,202,000
                               4.89     4.85     4.74           29,958,040
   695 DONGWU CEMENT    HKD    5.75     5.80     5.87              764,000
                               5.70     5.69     5.60            4,380,640
   696 TRAVELSKY TECH   HKD   14.56    15.02    15.02            2,820,800
                              15.02    14.88    14.54           41,865,962
   697 SHOUCHENG        HKD    1.70     1.69     1.70            3,556,000
                               1.69     1.68     1.67            5,992,440
   698 TONGDA GROUP     HKD    0.265    0.275    0.28           44,770,000
                               0.27     0.27     0.265          12,327,350
*  700 TENCENT          HKD  496.00   488.00   497.60           27,140,480
                             488.00   487.40   481.60       13,229,997,777
   701 CNT GROUP        HKD    0.41     0.405    0.395              40,000
                               0.39     0.39     0.39               15,650
   702 SINO OIL & GAS   HKD    0.236    0.238    0.244             410,000
                               0.238    0.235    0.237              97,650
   703 FUTURE BRIGHT    HKD    0.168    0.176    0.176           1,074,000
                               0.173    0.162    0.155             176,010
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.039    0.039    0.039           6,282,000
                               0.039    0.038    0.037             233,084
   708 EVERG VEHICLE    HKD    6.61     7.20     7.44          102,986,750
                               7.20     7.19     6.25          732,906,205
   709 GIORDANO INT'L   HKD    1.615    1.58     1.63            1,624,000
                               1.57     1.57     1.57            2,595,660
   710 BOE VARITRONIX   HKD    8.83     8.49     9.05            2,881,000
                               8.48     8.48     8.39           24,662,625
   711 ASIA ALLIED INF  HKD    0.59     0.59     0.59              892,000
                               0.59     0.58     0.59              526,280
   712 COMTEC SOLAR     HKD    0.53     0.53     0.55            6,463,000
                               0.52     0.51     0.52            3,414,670
   713 WORLD HOUSEWARE  HKD    0.75     0.78     0.76              134,000
                               0.76     0.76     0.74               99,600
   715 CHINA OCEANWIDE  HKD    0.149    0.153    0.153               8,000
                               0.153    0.13     0.149               1,200
   716 SINGAMAS CONT    HKD    1.18     1.20     1.23           11,520,000
                               1.19     1.19     1.17           13,851,680
   717 EMPEROR CAPITAL  HKD    0.122    0.126    0.126           1,899,002
                               0.124    0.124    0.121             236,748
   718 TAI UNITED HOLD  HKD    0.108    0.11     0.111             330,000
                               0.102    0.102    0.102              33,790
   719 SHANDONG XINHUA  HKD    3.93     3.95     3.95              344,000
                               3.94     3.94     3.90            1,351,040
   720 AUTO ITALIA      HKD    0.184    0.173    0.172             100,000
                               0.172    0.168    0.168              17,000
   721 C FIN INT INV    HKD    0.121    0.12      -                      -
                               0.119    0.113     -                      -
   722 UMP              HKD    0.84     0.84     0.84               86,000
                               0.83     0.82     0.82               71,380
   723 RELIANCE GLO HL  HKD    0.023    0.023    0.023             900,000
                               0.023    0.022    0.022              19,860
   724 RUIXIN INT'L     HKD    0.042    0.045    0.044           1,110,000
                               0.044    0.043    0.042              46,820
   725 PERENNIAL INT'L  HKD    1.08     1.22     1.10               10,000
                               1.10     0.97     1.10               11,000
   726 DIT GROUP        HKD    0.90     0.90     0.90              200,000
                               0.90     0.86     0.86              174,400
   727 CROWNICORP       HKD    0.13     0.13      -                      -
                               0.13     0.117     -                      -
   728 CHINA TELECOM    HKD    2.72     2.72     2.74           93,947,619
                               2.71     2.71     2.69          254,442,948
   729 FDG EVEHICLES    HKD TRADING SUSPENDED
   730 SHOUGANG GRAND   HKD    0.135    0.14     0.135              10,000
                               0.136    0.136    0.135               1,350
   731 SAMSON PAPER     HKD TRADING SUSPENDED
   732 TRULY INT'L      HKD    3.00     2.91     3.05           15,553,000
                               2.91     2.90     2.87           46,219,180
   733 HOPEFLUENT       HKD    2.70     2.83     2.80              178,000
                               2.80     2.77     2.70              494,300
   736 CHINA PPT INV    HKD    0.495    0.51     0.50               57,525
                               0.50     0.50     0.485              28,466
   737 BAY AREA DEV     HKD    2.88     2.92     2.90               94,760
                               2.90     2.90     2.87              274,329
   738 LE SAUNDA        HKD    0.79     0.80     0.79               12,000
                               0.79     0.79     0.79                9,480
   743 ASIA CEMENT CH   HKD    5.92     6.06     6.09            1,376,500
                               6.06     6.05     5.93            8,300,255
   745 CN CULTURE GP    HKD    0.157    0.17     0.157             207,250
                               0.157    0.152    0.152              31,569
   746 L & M CHEMICAL   HKD    5.99     5.95     6.16              884,000
                               5.92     5.92     5.92            5,348,860
   747 SHENYANG PUBLIC  HKD    0.146    0.148    0.148               2,000
                               0.148    0.134    0.148                 296
   750 SFSY ENERGY      HKD    1.74     1.81     1.88           24,350,800
                               1.81     1.80     1.74           44,268,128
   751 SKYWORTH GROUP   HKD    2.39     2.38     2.39            5,798,727
                               2.38     2.37     2.34           13,733,264
   752 PICO FAR EAST    HKD    1.21     1.23     1.24              540,000
                               1.22     1.22     1.22              663,100
   753 AIR CHINA        HKD    5.27     5.35     5.39           17,151,511
                               5.34     5.34     5.23           91,501,922
   754 HOPSON DEV HOLD  HKD   31.55    31.80    31.80              793,883
                              31.80    31.65    31.30           25,105,687
   755 SHANGHAI ZENDAI  HKD    0.047    0.05     0.051           1,105,000
                               0.05     0.045    0.044              55,025
   756 SUMMI            HKD    0.109    0.118    0.111              52,000
                               0.111    0.111    0.111               5,772
   757 SOLARGIGA        HKD    0.50     0.51     0.51           19,302,000
                               0.50     0.50     0.49            9,647,015
   758 MACROLINK CAP    HKD    0.225    0.225     -                      -
                               0.225     -        -                      -
   759 CEC INT'L HOLD   HKD    0.73     0.73     0.73              102,000
                               0.72     0.71     0.72               74,060
   760 TALENT PPT GP    HKD    0.025    0.025    0.025           1,920,000
                               0.025    0.024    0.024              47,310
   762 CHINA UNICOM     HKD    4.14     4.14     4.18           60,187,937
                               4.12     4.12     4.12          249,348,318
   763 ZTE              HKD   26.45    26.00    27.00            8,006,211
                              26.00    25.95    25.50          209,009,181
   764 ETERNITY INV     HKD    0.24     0.25     0.233              10,500
                               0.233    0.232    0.233               2,444
   765 PERFECTECH INTL  HKD    1.10     1.13      -                      -
                               1.10     0.95      -                      -
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.58     0.58     0.59            7,690,000
                               0.57     0.56     0.56            4,404,600
   768 UBA INVESTMENTS  HKD    0.056    0.057    0.06              118,000
                               0.051    0.051    0.051               6,802
   769 CHINA RAREEARTH  HKD    0.90     0.90     0.91            9,466,000
                               0.89     0.89     0.88            8,455,620
   770 SHANGHAI GROWTH  USD    0.218     -        -                      -
                               0.218    0.215     -                      -
   771 AUTOMATED SYS    HKD    1.52     1.58     1.58            3,292,022
                               1.58     1.57     1.52            5,139,853
   772 CHINA LIT        HKD   69.60    69.05    70.60            2,440,015
                              69.00    69.00    67.95          168,445,805
   775 CKLIFE SCIENCES  HKD    0.80     0.80     0.80            1,995,000
                               0.80     0.79     0.79            1,586,050
   776 IMPERIUM TEC GP  HKD   12.72    12.46    12.92               40,000
                              12.30    12.30    12.30              501,330
   777 NETDRAGON        HKD   18.40    18.44    18.50            1,125,000
                              18.42    18.42    18.00           20,626,200
   778 FORTUNE REIT     HKD    8.35     8.34     8.35              823,534
                               8.34     8.30     8.30            6,859,620
   780 TONGCHENG-ELONG  HKD   18.16    18.20    18.38            3,177,200
                              18.18    18.18    18.00           57,651,768
   784 LING YUI         HKD    0.15     0.152    0.147             110,000
                               0.148    0.149    0.145              15,970
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    1.04     1.05     1.05           68,928,013
                               1.05     1.04     1.03           72,037,194
   789 ARTINI HLDG      HKD    0.093    0.093     -                  5,000
                               0.092    0.088     -                    415
   794 COME SURE GROUP  HKD    0.61     0.64      -                      -
                               0.61     0.56      -                      -
   797 7ROAD            HKD TRADING SUSPENDED
   798 CEOVU            HKD    0.45     0.455    0.455             188,000
                               0.455    0.445    0.44               84,760
   799 IGG              HKD    7.95     7.83     8.00            2,293,000
                               7.82     7.80     7.76           17,995,986
   800 A8 NEW MEDIA     HKD    0.28     0.27     0.285           2,188,000
                               0.27     0.255    0.26              594,180
   802 CHINA E-WALLET   HKD    0.115    0.118     -                      -
                               0.115    0.115     -                      -
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.067    0.067    0.067           7,520,000
                               0.067    0.064    0.064             487,835
   806 VALUE PARTNERS   HKD    4.40     4.36     4.41            1,084,000
                               4.36     4.31     4.26            4,686,190
   807 SIICENVIRONMENT  HKD    1.24     1.30     1.35            4,156,000
                               1.30     1.29     1.20            5,369,610
   808 PROSPERITY REIT  HKD    3.10     3.14     3.13            4,468,304
                               3.13     3.13     3.10           13,951,011
   809 GLOBAL BIO-CHEM  HKD    0.28     0.29     0.29            4,608,000
                               0.285    0.285    0.265           1,277,270
   810 CH INTERNET INV  HKD    0.97     0.95     1.00              703,800
                               0.95     0.94     0.90              648,360
   811 XINHUA WINSHARE  HKD    5.55     5.60     5.65            2,396,000
                               5.54     5.54     5.52           13,357,660
   812 SWSI             HKD    0.06     0.062    0.062             286,000
                               0.06     0.058    0.06               17,280
   813 SHIMAO GROUP     HKD   16.54    16.66    16.96           17,760,700
                              16.64    16.64    16.52          296,417,992
   814 JINGKELONG       HKD    1.10     1.13     1.13              115,000
                               1.12     1.11     1.11              128,750
   815 CHI SILVER GP    HKD    0.60     0.60     0.60            1,068,000
                               0.59     0.59     0.59              638,560
   817 CHINA JINMAO     HKD    2.54     2.56     2.60           16,372,000
                               2.55     2.55     2.53           41,936,238
   818 HI SUN TECH      HKD    1.37     1.45     1.48            7,347,001
                               1.44     1.44     1.38           10,496,701
   819 TIANNENG POWER   HKD   10.20    10.40    10.64            9,359,674
                              10.40    10.38    10.14           97,389,559
   820 HSBCDRAGON FUND  HKD   16.60    16.50    16.60                4,500
                              16.30    16.30    16.28               74,150
   821 VC HOLDINGS      HKD    0.39     0.39     0.395             536,000
                               0.39     0.38     0.38              206,160
   822 KA SHUI INT'L    HKD    0.57     0.59     0.59            3,184,000
                               0.58     0.58     0.56            1,818,440
   823 LINK REIT        HKD   71.75    71.20    72.15            4,482,159
                              71.15    71.15    71.15          319,672,341
   825 NWDS CHINA       HKD    1.33     1.33     1.35              213,000
                               1.33     1.32     1.31              283,380
   826 TIANGONG INT'L   HKD    4.99     5.20     5.20           10,933,000
                               5.20     5.17     5.00           56,273,190
   827 KO YO GROUP      HKD    0.135    0.136    0.139           3,936,000
                               0.135    0.133    0.133             526,368
   828 DYNASTY WINES    HKD    0.42     0.445    0.445              56,000
                               0.445    0.44     0.445              24,720
   829 SHENGUAN HLDGS   HKD    0.425    0.43     0.43            2,926,000
                               0.425    0.425    0.41            1,224,120
   830 CSC DEVELOPMENT  HKD    1.80     1.79     1.80              702,000
                               1.80     1.78     1.75            1,247,260
   831 CR ASIA          HKD    0.77     0.78     0.78              268,000
                               0.76     0.76     0.76              207,060
   832 CENTRAL CHINA    HKD    1.743    1.74     1.77            2,397,000
                               1.73     1.73     1.72            4,180,680
   833 ALLTRONICS       HKD    0.335    0.335     -                      -
                               0.335    0.315     -                      -
   834 KANGDA FOOD      HKD    0.35      -        -                      -
                               0.35     0.325     -                      -
   836 CHINA RES POWER  HKD   19.92    19.96    21.75           55,984,940
                              19.92    19.92    19.84        1,156,102,887
   837 CARPENTER TAN    HKD    3.62     3.62     3.65               42,500
                               3.61     3.59     3.62              154,660
   838 EVA HOLDINGS     HKD    0.82     0.84     0.88            3,578,000
                               0.84     0.83     0.82            3,010,060
   839 CHINA EDU GROUP  HKD   14.92    14.58    14.90            2,984,000
                              14.58    14.54    14.34           43,273,310
   840 TIANYE WATER     HKD    0.25     0.255     -                      -
                               0.25     0.223     -                      -
   841 CASSAVA RES      HKD    0.26     0.32     0.26               10,000
                               0.265    0.265    0.25                2,530
   842 LEOCH INT'L      HKD    0.91     0.88     0.91              895,000
                               0.87     0.87     0.87              796,200
   844 GREATIME INTL    HKD    0.385    0.39      -                      -
                               0.385    0.365     -                      -
   845 GLORIOUS PPT H   HKD    0.234    0.229    0.24               64,000
                               0.229    0.225    0.229              14,911
   846 MINGFA GROUP     HKD    0.57     0.60     0.55              185,000
                               0.55     0.55     0.55              101,750
   848 MAOYE INT'L      HKD    0.29     0.295    0.295             206,000
                               0.285    0.285    0.275              59,470
   851 SHENG YUAN HLDG  HKD    0.056    0.059     -                      -
                               0.056    0.048     -                      -
   852 STRONG PETRO     HKD    0.265    0.27     0.275             312,000
                               0.27     0.265    0.265              83,300
   853 MICROPORT        HKD   46.50    48.15    48.60            3,554,567
                              48.15    48.10    46.55          169,805,966
   854 WILLAS-ARRAY     HKD    3.87     3.87      -                      -
                               3.87     3.61      -                      -
   855 CHINA WATER      HKD    8.18     8.39     8.61            4,132,000
                               8.39     8.38     8.19           34,783,720
   856 VSTECS           HKD    7.17     7.05     7.18            1,706,000
                               7.04     7.00     6.90           11,986,632
   857 PETROCHINA       HKD    3.44     3.53     3.54          197,860,597
                               3.52     3.52     3.46          695,814,692
   858 EXTRAWELL PHAR   HKD    0.118    0.12     0.12            2,170,000
                               0.12     0.115    0.118             259,820
   859 ZHONGCHANG INTL  HKD    0.30     0.32      -                      -
                               0.30     0.28      -                      -
   860 APOLLO FMG       HKD    0.50     0.52     0.52           13,526,000
                               0.52     0.51     0.49            6,890,500
   861 DC HOLDINGS      HKD    4.82     4.81     4.90            1,541,500
                               4.81     4.79     4.70            7,358,720
   862 VISION VALUES    HKD    0.18     0.185    0.185              25,000
                               0.185    0.175    0.185               4,625
   863 BC TECH GROUP    HKD   14.46    14.80    14.80              268,200
                              14.80    14.64    14.30            3,920,726
   864 WING LEE PPT     HKD    0.485    0.50      -                      -
                               0.485    0.445     -                      -
   865 JIANDE INT'L     HKD    0.07     0.072    0.074             352,000
                               0.072    0.068    0.069              24,356
   866 CHINA QINFA      HKD    0.205    0.202    0.206           2,168,000
                               0.20     0.20     0.195             434,638
   867 CMS              HKD   15.20    16.00    16.02            5,804,596
                              16.00    15.98    15.00           91,352,665
   868 XINYI GLASS      HKD   31.10    30.85    31.65           36,205,978
                              30.85    30.80    30.45        1,118,209,117
   869 PLAYMATES TOYS   HKD    0.55     0.56     0.56              620,000
                               0.55     0.54     0.54              341,160
   871 CH DREDG ENV     HKD    0.118    0.13      -                  1,000
                               0.118    0.111     -                    105
   872 TUS INTL         HKD    0.094    0.103    0.10              304,000
                               0.10     0.09     0.09               27,380
   873 SHIMAO SERVICES  HKD   18.22    18.06    18.16            1,722,527
                              18.06    18.04    17.58           30,825,262
   874 BAIYUNSHAN PH    HKD   20.20    20.85    21.10            1,408,000
                              20.80    20.80    20.20           29,282,200
   875 CHINA FIN INV    HKD    1.83     1.92     1.93               94,300
                               1.90     1.83     1.87              178,097
   876 KAISA HEALTH     HKD    0.255    0.249    0.26           14,600,000
                               0.248    0.248    0.248           3,667,190
   878 SOUNDWILL HOLD   HKD    8.00     8.14     8.00               17,500
                               8.00     7.97     8.00              140,000
   880 SJM HOLDINGS     HKD    7.03     6.96     7.07           13,501,610
                               6.95     6.95     6.86           93,224,774
   881 ZHONGSHENG HLDG  HKD   65.45    65.40    65.65            2,327,821
                              65.40    65.20    64.00          151,730,264
   882 TIANJIN DEV      HKD    1.73     1.76     1.77            1,570,000
                               1.76     1.74     1.73            2,737,920
*  883 CNOOC            HKD    7.67     7.71     7.88          171,283,013
                               7.70     7.70     7.70        1,332,050,449
   884 CIFI HOLD GP     HKD    5.22     5.30     5.30            9,780,000
                               5.30     5.26     5.13           51,343,662
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.135    0.134     -                    375
                               0.134    0.132     -                     48
   887 EMPEROR WATCH&J  HKD    0.207    0.21     0.212           2,060,000
                               0.209    0.209    0.208             431,730
   888 BISON FINANCE    HKD    0.285    0.30     0.285               2,000
                               0.285    0.285    0.285                 570
   889 DATRONIX HOLD    HKD    0.62     0.63      -                      -
                               0.62     0.56      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.206    0.205    0.203              84,000
                               0.20     0.20     0.196              16,756
   894 MAN YUE TECH     HKD    1.62     1.57     1.61            2,558,000
                               1.55     1.55     1.52            4,006,280
   895 DONGJIANG ENV    HKD    3.88     3.90     3.91              468,450
                               3.90     3.88     3.86            1,816,815
   896 HANISON          HKD    1.35     1.35     1.35               24,000
                               1.33     1.33     1.33               32,360
   897 WAI YUEN TONG    HKD    0.30     0.31     0.345             482,676
                               0.30     0.30     0.29              151,662
   898 MULTIFIELD INTL  HKD    1.15     1.19     1.19                6,000
                               1.19     1.10     1.15                6,980
   899 ASIA RESOURCES   HKD    0.03     0.029    0.029           7,260,000
                               0.028    0.027    0.028             203,680
   900 AEON CREDIT      HKD    4.99     4.99     4.99               98,000
                               4.97     4.96     4.96              487,060
   901 GOLDSTONE INV    HKD    0.189    0.189     -                      -
                               0.189    0.152     -                      -
   902 HUANENG POWER    HKD    4.12     4.52     4.59          150,231,620
                               4.52     4.50     4.18          668,073,619
   904 CHINA GREEN      HKD TRADING SUSPENDED
   905 GLOBAL M CAP     HKD    0.198    0.20      -                      -
                               0.198    0.171     -                      -
   906 COFCO PACKAGING  HKD    4.55     4.56     4.59              148,000
                               4.56     4.52     4.51              670,150
   907 ELEGANCEOPTICAL  HKD    1.45     1.45     1.46            6,300,000
                               1.45     1.43     1.42            9,101,600
   909 MING YUAN CLOUD  HKD   28.70    29.45    29.45            4,740,002
                              29.45    29.35    28.40          137,955,157
   910 CHINA SANDI      HKD    0.495    0.53     0.51              434,000
                               0.51     0.50     0.48              215,940
   911 QIANHAI HEALTH   HKD    0.109    0.102    0.116             713,250
                               0.102    0.099    0.096              72,137
   912 SUGA INT'L       HKD    1.92     1.93     1.90              608,000
                               1.90     1.89     1.89            1,154,320
   913 HARBOUR DIGITAL  HKD    0.335    0.335    0.305              25,000
                               0.305    0.30     0.30                7,475
   914 CONCH CEMENT     HKD   44.85    46.30    46.30           25,061,633
                              46.30    46.25    44.50        1,152,578,774
   915 DAOHE GLOBAL     HKD    0.31     0.295    0.32              577,000
                               0.295    0.29     0.295             173,275
   916 CHINA LONGYUAN   HKD   15.84    16.14    17.40           33,132,103
                              16.12    16.12    15.84          549,163,734
   918 STATE EN ASSETS  HKD    0.38     0.38     0.385             372,000
                               0.37     0.37     0.37              139,560
   919 MODERNHEALTHTEC  HKD    0.239    0.238    0.239             100,000
                               0.238    0.222    0.235              23,624
   921 HISENSE HA       HKD    9.78     9.62     9.90              808,000
                               9.56     9.55     9.51            7,756,270
   922 ANXIANYUAN CH    HKD    0.228    0.23     0.234             940,000
                               0.23     0.224    0.216             212,160
   923 IWS              HKD    0.056    0.065    0.065           1,004,000
                               0.065    0.056    0.056              60,512
   924 KHOON GROUP      HKD    0.72     0.72     0.73              192,000
                               0.72     0.68     0.68              133,760
   925 BJ PROPERTIES    HKD    0.106    0.108    0.108             408,000
                               0.108    0.104    0.105              43,258
   926 BESUNYEN         HKD    0.335    0.34     0.34              870,000
                               0.34     0.325    0.325             288,260
   927 FUJIKON IND      HKD    1.00     1.04      -                      -
                               1.00     0.92      -                      -
   928 LIFE HEALTHCARE  HKD    0.105    0.114    0.114             160,002
                               0.112    0.105    0.113              18,140
   929 IPE GROUP        HKD    0.77     0.78     0.78              165,000
                               0.75     0.75     0.73              126,350
   931 CHINA LNG        HKD    0.38     0.385    0.39              920,527
                               0.385    0.38     0.37              348,504
   932 SHUNTEN INTL     HKD    0.23     0.231    0.233          10,300,000
                               0.229    0.228    0.229           2,376,024
   934 SINOPEC KANTONS  HKD    2.94     2.95     2.97            1,452,000
                               2.95     2.94     2.93            4,284,820
   935 DRAGON CROWN     HKD    1.16     1.22     1.20              120,000
                               1.17     1.17     1.10              141,600
   936 KAISA CAPITAL    HKD    0.94     0.94      -                      -
                               0.94     0.84      -                      -
   938 MAN SANG INT'L   HKD    1.67     1.60     1.67              202,398
                               1.60     1.55     1.53              313,617
*  939 CCB              HKD    5.66     5.67     5.69          234,462,656
                               5.67     5.66     5.61        1,326,576,944
*  941 CHINA MOBILE     HKD   48.50    48.60    49.25           41,009,534
                              48.25    48.25    48.10        1,996,599,761
   943 ZHONGZHENG INTL  HKD    0.022    0.023    0.023           1,112,000
                               0.022    0.022    0.022              24,600
   945 MANULIFE-S       HKD  151.20   151.60   151.60                5,492
                             151.20   151.00   151.10              830,834
   947 MOBI DEV         HKD    0.39     0.39     0.39            1,165,000
                               0.385    0.38     0.38              453,120
   948 ALPHA PRO HLDGS  HKD    1.05     1.16     1.16               50,000
                               1.16     0.96     1.16               58,000
   950 LEE'S PHARM      HKD    4.02     4.06     4.15              672,500
                               4.06     4.04     4.02            2,726,990
   951 CHAOWEI POWER    HKD    2.47     2.50     2.55            3,103,000
                               2.49     2.49     2.46            7,792,220
   952 TONGHAI FIN      HKD    0.226     -       0.226             230,000
                               0.226    0.22     0.222              51,590
   953 SHAW BROTHERS    HKD    0.128    0.123    0.123           2,592,000
                               0.123    0.12     0.119             312,194
   954 CHANGMAO BIO     HKD    0.65     0.67      -                      -
                               0.65     0.65      -                      -
   956 CHINA SUNTIEN    HKD    5.14     5.44     5.45           48,319,850
                               5.44     5.41     5.16          258,638,625
   959 CENTURY ENT INT  HKD    0.425    0.425     -                  1,135
                               0.425    0.39      -                    419
   960 LONGFOR GROUP    HKD   36.05    36.05    37.10            5,924,447
                              36.05    36.00    35.15          212,902,568
   966 CHINA TAIPING    HKD   11.76    12.10    12.16           13,204,610
                              12.08    12.08    11.78          159,143,967
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   18.50    18.24    18.56           27,728,751
                              18.22    18.22    17.92          504,512,516
   969 HUA LIEN INT'L   HKD    0.049    0.049    0.05              104,000
                               0.049    0.042    0.049               5,176
   970 SPARKLE ROLL     HKD    0.162    0.163    0.164           1,080,000
                               0.163    0.16     0.16              173,976
   973 L'OCCITANE       HKD   27.20    27.75    27.85              342,000
                              27.70    27.70    26.50            9,361,318
   974 SKL              HKD    0.60     0.65      -                      -
                               0.60     0.59      -                      -
   975 MONGOL MINING    HKD    2.67     2.90     2.99            7,166,800
                               2.82     2.82     2.66           20,377,083
   976 CHIHO ENV        HKD    0.89     0.91     0.92            2,128,048
                               0.91     0.90     0.88            1,919,441
   978 CHI MER LAND     HKD    1.04     1.02     1.03            5,112,000
                               1.01     1.01     1.00            5,159,820
   979 GREEN ENERGY GP  HKD    0.275    0.28      -                      -
                               0.275    0.255     -                      -
   980 LIANHUA          HKD    1.00     1.01      -                      -
                               1.00     0.95      -                      -
*  981 SMIC             HKD   23.95    24.10    24.60           83,989,726
                              24.05    24.05    23.45        2,014,882,786
   982 HUAFA PPT SER    HKD    0.202    0.204    0.203           1,540,000
                               0.203    0.199    0.198             306,800
   983 SOCAM DEV        HKD    1.40     1.40     1.39              110,000
                               1.38     1.38     1.38              152,000
   984 AEON STORES      HKD    1.54     1.54     1.55              132,000
                               1.54     1.52     1.52              202,770
   985 CST GROUP        HKD    1.63     1.67     1.60                1,000
                               1.60     1.54     1.60                1,600
   986 CH ENV ENERGY    HKD    0.103    0.107    0.108             810,000
                               0.107    0.105    0.104              86,930
   987 CH RENEW EN INV  HKD    0.31     0.315    0.32            1,789,217
                               0.315    0.305    0.305             561,999
   988 SILKROAD LOG     HKD    0.16     0.16     0.143              39,900
                               0.143    0.142    0.141               5,642
   989 HUA YIN INTL H   HKD    0.39     0.39     0.39            1,075,000
                               0.38     0.375    0.38              411,350
   990 THEME INT'L      HKD    1.28     1.24     1.28            6,758,000
                               1.25     1.23     1.20            8,351,080
   991 DATANG POWER     HKD    1.46     1.52     1.56           53,098,000
                               1.51     1.51     1.45           80,247,910
   992 LENOVO GROUP     HKD    8.35     8.31     8.59           42,876,158
                               8.30     8.30     8.23          357,967,042
   993 HUARONG INT FIN  HKD    0.203    0.207    0.208           3,207,300
                               0.207    0.198    0.196             642,826
   994 CT VISION SL     HKD TRADING SUSPENDED
   995 ANHUIEXPRESSWAY  HKD    4.83     4.84     4.90              518,000
                               4.80     4.80     4.79            2,493,720
   996 CARNIVAL GROUP   HKD    0.065    0.065     -                      -
                               0.063    0.062     -                      -
   997 CHINLINK INTL    HKD    0.325    0.35     0.34              928,000
                               0.34     0.33     0.33              306,600
   998 CITIC BANK       HKD    3.60     3.63     3.64           26,026,483
                               3.63     3.62     3.60           94,271,724
  1000 BEIJING MEDIA    HKD    0.68     0.76      -                      -
                               0.68     0.64      -                      -
  1001 HK SH ALLIANCE   HKD    0.295    0.295     -                      -
                               0.295    0.27      -                      -
  1002 V.S. INT'L       HKD    0.152    0.152     -                      -
                               0.152    0.135     -                      -
  1003 HUANXI MEDIA     HKD    1.51     1.46     1.50            4,730,100
                               1.45     1.44     1.44            6,970,044
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.70     2.95      -                      -
                               2.70      -        -                      -
  1007 LONGHUI INTL     HKD    0.10     0.101    0.099              60,000
                               0.099    0.087    0.099               5,980
  1008 BRILLIANT CIR    HKD    0.34     0.36     0.34               20,000
                               0.34     0.34     0.34                6,800
  1009 INT'L ENT        HKD    0.33     0.35      -                      -
                               0.33     0.29      -                      -
  1010 PACRAY INT'L     HKD    2.77     2.62     2.69              164,000
                               2.62     2.50     2.48              415,120
  1011 NT PHARMA        HKD    0.09     0.09     0.09              436,500
                               0.09     0.089    0.087              39,263
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.084    0.082    0.081             120,000
                               0.081    0.071    0.081               9,720
  1020 CYBERNAUT INT'L  HKD    0.242    0.242    0.243             936,000
                               0.242    0.238    0.237             222,176
  1022 FEIYU            HKD    0.63     0.63     0.64            1,696,500
                               0.62     0.62     0.62            1,061,085
  1023 SITOY GROUP      HKD    0.57     0.57     0.57              109,000
                               0.56     0.56     0.54               60,750
* 1024 KUAISHOU-W       HKD   88.35    90.15    90.15           44,578,986
                              90.15    90.05    84.15        3,921,612,240
  1025 KNT HOLDINGS     HKD    0.30     0.31     0.35              180,000
                               0.305    0.305    0.305              58,980
  1026 UNIVERSAL TECH   HKD    0.21     0.22     0.22               60,000
                               0.218    0.212    0.21               12,700
  1027 CHINA JICHENG    HKD    0.70     0.70     0.70              110,000
                               0.70     0.61     0.70               76,700
  1028 C.BANNER         HKD    0.37     0.36     0.37              370,000
                               0.34     0.34     0.34              129,335
  1029 IRC              HKD    0.29     0.295    0.30           49,194,000
                               0.29     0.29     0.29           14,435,510
  1030 SEAZEN           HKD    7.19     7.31     7.38            5,173,238
                               7.31     7.27     7.18           37,713,785
  1031 KINGSTON FIN     HKD    0.445    0.465    0.485              20,000
                               0.48     0.435    0.44                9,320
  1033 SINOPEC SSC      HKD    0.67     0.72     0.73           41,215,000
                               0.71     0.71     0.68           29,120,800
  1034 FULLWEALTH       HKD    1.97     1.97     2.00            4,128,000
                               1.97     1.94     1.94            8,152,960
  1036 VANKE OVERSEAS   HKD    2.80     2.91     2.90               13,000
                               2.90     2.75     2.64               35,560
  1037 MAXNERVA TECH    HKD    0.47     0.465    0.475             194,000
                               0.465    0.455    0.455              90,190
  1038 CKI HOLDINGS     HKD   46.31    45.95    46.40            1,565,139
                              45.80    45.80    45.80           71,919,402
  1039 CHANGYOU ALLI    HKD    0.335    0.33     0.33               50,000
                               0.33     0.325    0.33               16,500
  1041 LAMTEX HLDGS     HKD TRADING SUSPENDED
  1043 COSLIGHT TECH    HKD TRADING SUSPENDED
  1044 HENGAN INT'L     HKD   44.00    44.15    44.30            2,646,412
                              44.10    44.10    43.45          116,310,370
  1045 APT SATELLITE    HKD    2.47     2.48     2.51            2,548,000
                               2.48     2.46     2.40            6,221,360
  1046 UNIVERSE ENT     HKD    0.38     0.455    0.455             389,500
                               0.41     0.41     0.405             170,650
  1047 NGAI HING HONG   HKD    0.55     0.55      -                      -
                               0.55     0.53      -                      -
  1049 CELESTIAL ASIA   HKD    1.49      -        -                      -
                               1.49     1.37      -                      -
  1050 KARRIE INT'L     HKD    1.60     1.60     1.60              490,000
                               1.60     1.58     1.55              769,620
  1051 G-RESOURCES      HKD    3.19     3.20     3.25              200,000
                               3.20     3.18     3.14              637,160
  1052 YUEXIUTRANSPORT  HKD    4.62     4.62     4.65              982,738
                               4.62     4.61     4.61            4,548,067
  1053 CHONGQING IRON   HKD    1.98     1.98     2.02           11,570,000
                               1.97     1.97     1.94           22,867,380
  1054 STYLAND W2202    HKD    0.019    0.019    0.019             134,000
                               0.014    0.014    0.01                2,170
  1055 CHINA SOUTH AIR  HKD    4.51     4.57     4.59           16,770,000
                               4.56     4.56     4.49           76,235,060
  1057 ZHEJIANG SHIBAO  HKD    1.90     1.88     1.94            4,114,000
                               1.87     1.87     1.86            7,787,760
  1058 GUANGDONG TANN   HKD    0.29     0.30      -                      -
                               0.29     0.28      -                      -
  1059 KANTONE HOLDING  HKD    0.55     0.55     0.53               48,981
                               0.52     0.52     0.52               25,730
  1060 ALI PICTURES     HKD    0.82     0.83     0.84           40,790,000
                               0.82     0.82     0.82           33,687,350
  1061 ESSEX BIO-TECH   HKD    6.36     6.50     6.55              271,000
                               6.45     6.45     6.36            1,748,850
  1062 CDB INT'L INV    HKD    0.14     0.139    0.141              80,000
                               0.139    0.138    0.139              11,180
  1063 SUNCORP TECH     HKD    0.39     0.39     0.395             105,000
                               0.39     0.385    0.385              40,620
  1064 ZHONG HUA INT'L  HKD    0.152    0.15      -                      -
                               0.15     0.138     -                      -
  1065 TIANJIN CAPITAL  HKD    3.29     3.30     3.34              310,000
                               3.30     3.27     3.27            1,022,020
  1066 WEIGAO GROUP     HKD   13.82    13.78    14.10            8,172,869
                              13.78    13.76    13.48          112,965,916
  1068 YURUN FOOD       HKD    0.97     0.97     1.00            3,561,000
                               0.96     0.96     0.94            3,417,400
  1069 BOZZA DEVELOP    HKD    0.011    0.012    0.012          21,440,000
                               0.011    0.011    0.011             256,280
  1070 TCL ELECTRONICS  HKD    4.22     4.21     4.26            3,988,862
                               4.21     4.20     4.18           16,746,819
  1071 HUADIAN POWER    HKD    3.03     3.25     3.32           89,659,000
                               3.24     3.23     2.99          287,725,133
  1072 DONGFANG ELEC    HKD   12.00    12.18    12.48           16,946,900
                              12.16    12.12    11.60          204,241,704
  1073 DA YU FIN        HKD    0.255    0.265    0.25                9,600
                               0.25     0.24     0.25                2,197
  1075 CAPINFO          HKD    0.355    0.42     0.44           14,262,000
                               0.42     0.41     0.36            5,836,770
  1076 IMPERIAL PAC     HKD    0.01     0.01     0.01           10,460,000
                               0.01      -       0.01               90,280
  1079 PINE TECH        HKD    0.089    0.086    0.088              10,000
                               0.086    0.084    0.088                 880
  1080 SHENGLI PIPE     HKD    0.088    0.091    0.095             274,500
                               0.09     0.09     0.088              24,828
  1082 HK EDU INTL      HKD    1.54     1.63     1.63               25,200
                               1.63     1.49     1.48               39,340
  1083 TOWNGAS CHINA    HKD    5.59     5.65     5.79            3,020,725
                               5.65     5.63     5.57           17,087,555
  1084 GF HYDROCOLLOID  HKD    1.15     1.19     1.19            1,238,000
                               1.18     1.17     1.15            1,449,360
  1085 HXTL             HKD    2.77     2.82     2.98                4,000
                               2.79     2.69     2.84               11,640
  1086 GOODBABY INTL    HKD    1.30     1.30     1.31            2,619,000
                               1.30     1.29     1.28            3,400,020
  1087 INVESTECH HLDGS  HKD    1.46     1.50     1.44                4,000
                               1.44     1.43     1.44                5,760
  1088 CHINA SHENHUA    HKD   16.98    17.24    17.48           35,459,564
                              17.24    17.22    16.92          610,017,153
  1090 DA MING INT'L    HKD    3.51     3.47     3.46              192,000
                               3.46     3.40     3.41              657,800
  1091 SOUTH MANGANESE  HKD    1.54     1.40     1.57          108,629,000
                               1.40     1.39     1.36          154,383,540
  1093 CSPC PHARMA      HKD    9.89    10.12    10.18           37,064,561
                              10.10    10.10     9.83          373,134,026
  1094 C P PROCUREMENT  HKD    0.39     0.40     0.41              610,000
                               0.385    0.385    0.37              236,000
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.067    0.072    0.072           1,227,765
                               0.072    0.07     0.068              85,878
  1098 ROAD KING INFRA  HKD    8.82     8.88     8.98              227,000
                               8.88     8.83     8.78            2,007,300
  1099 SINOPHARM        HKD   20.35    20.55    20.65            3,404,032
                              20.55    20.45    20.15           69,614,737
  1100 MAINLAND HOLD    HKD    1.33     1.38     1.40              316,000
                               1.38     1.34     1.33              432,640
  1101 HUARONG ENERGY   HKD    0.105    0.103    0.11            1,369,000
                               0.103    0.102    0.101             140,684
  1102 ENVIRO ENERGY    HKD    0.089     -        -                      -
                               0.089    0.082     -                      -
  1103 DASHENG AGR FIN  HKD    0.013    0.014    0.014           6,869,500
                               0.013    0.013    0.012              88,775
  1104 APAC RESOURCES   HKD    1.36     1.38      -                      -
                               1.36     1.33      -                      -
  1105 SING TAO         HKD    0.87     0.87     0.87              266,000
                               0.86     0.86     0.86              229,680
  1106 MING LAM HLDGS   HKD TRADING SUSPENDED
  1107 MODERN LAND      HKD    0.71     0.71     0.71              334,000
                               0.71     0.70     0.70              234,940
  1108 LUOYANG GLASS    HKD   13.64    13.42    14.14            6,590,000
                              13.42    13.34    13.18           90,003,760
  1109 CHINA RES LAND   HKD   29.75    30.30    30.80           20,840,955
                              30.30    30.25    29.70          630,437,186
  1110 KINGWORLD        HKD    0.77     0.77     0.77              684,000
                               0.76     0.76     0.76              519,880
  1111 CHONG HING BANK  HKD TRADING SUSPENDED
  1112 H&H INTL HLDG    HKD   23.80    23.70    24.55            1,417,000
                              23.70    23.65    22.80           33,755,125
  1113 CK ASSET         HKD   50.15    49.70    50.60           11,862,516
                              49.70    49.65    49.55          591,168,329
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.63     0.70     0.76            3,065,000
                               0.70     0.65     0.62            2,052,020
  1116 MAYER HOLDINGS   HKD    0.212    0.221     -                      -
                               0.212    0.208     -                      -
  1117 CH MODERN D      HKD    1.50     1.54     1.54           18,830,000
                               1.54     1.53     1.48           28,496,150
  1118 GOLIK HOLDINGS   HKD    0.92     0.93      -                      -
                               0.92     0.91      -                      -
  1119 IDREAMSKY        HKD    4.76     4.61     4.83           11,923,400
                               4.59     4.59     4.55           55,241,826
  1120 ARTS OPTICAL     HKD    0.69     0.78      -                      -
                               0.69     0.495     -                      -
  1121 GOLDENSOLAR      HKD   15.10    15.86    16.84           24,783,749
                              15.86    15.84    14.60          395,670,685
  1122 QINGLING MOTORS  HKD    1.88     1.92     1.94            4,231,000
                               1.92     1.90     1.87            8,057,110
  1123 CHINA-HK PHOTO   HKD    0.154    0.154    0.153             652,000
                               0.15     0.146    0.145              96,234
  1124 COASTAL GL       HKD    0.06     0.062    0.062           1,170,000
                               0.062    0.058    0.057              69,904
  1125 LAI FUNG HOLD    HKD    6.00     7.24      -                      -
                               6.00     6.00      -                      -
  1126 DREAM INT'L      HKD    2.88     2.88     2.90               46,000
                               2.88     2.85     2.86              132,340
  1127 LION ROCK GROUP  HKD    0.87     0.88     0.85              516,000
                               0.85     0.85     0.85              438,600
  1128 WYNN MACAU       HKD    9.20     9.11     9.20            6,262,676
                               9.10     9.10     9.00           56,929,134
  1129 WATER INDUSTRY   HKD    0.295    0.315     -                      -
                               0.295    0.29      -                      -
  1130 CHINA ENV RES    HKD    0.063    0.065    0.063              20,000
                               0.063    0.063    0.063               1,260
  1131 AGRITRADE RES    HKD TRADING SUSPENDED
  1132 ORANGE SKY G H   HKD    0.117    0.123    0.123             340,000
                               0.123    0.115    0.115              39,430
  1133 HARBIN ELECTRIC  HKD    2.80     2.76     2.88           12,018,000
                               2.76     2.75     2.73           33,525,980
  1134 KELFRED          HKD    1.74     1.75     1.78              380,000
                               1.75     1.73     1.70              656,400
  1137 HK TECH VENTURE  HKD   10.90    11.28    11.28            7,469,546
                              11.28    11.14    10.56           82,417,669
  1138 COSCO SHIP ENGY  HKD    3.06     3.15     3.17            7,740,000
                               3.15     3.13     3.05           24,201,746
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 WEALTHKING INV   HKD    0.84     0.83     0.85            1,404,000
                               0.82     0.81     0.80            1,164,920
  1141 CMBC CAPITAL     HKD    0.099    0.099    0.10           90,840,000
                               0.098    0.098    0.098           8,990,210
  1142 SIBERIAN MINING  HKD    1.20     1.30     1.20               12,000
                               1.20     1.20     1.20               14,400
  1143 LINKASIA MEDTEC  HKD    0.237    0.237    0.24            2,740,000
                               0.237    0.236    0.233             648,476
  1145 COURAGE INV      HKD    0.201    0.22      -                      -
                               0.201    0.195     -                      -
  1146 CH OUTFITTERS    HKD    0.188    0.188     -                      -
                               0.188    0.143     -                      -
  1147 EDENSOFT         HKD    0.113    0.112    0.112           1,100,000
                               0.112    0.11     0.11              122,580
  1148 POWER XINCHEN    HKD    0.70     0.68     0.70            4,479,000
                               0.68     0.67     0.66            3,049,850
  1150 MILAN STATION    HKD    0.37     0.38     0.39              120,000
                               0.35     0.35     0.345              43,900
  1152 MOMENTUM FIN     HKD    0.055    0.059    0.056           5,720,000
                               0.055    0.055    0.055             314,714
  1153 JIAYUAN SER      HKD    4.20     4.21     4.21              727,000
                               4.20     4.20     4.18            3,057,300
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    8.02     8.05     8.18           15,462,355
                               8.05     8.04     7.94          124,324,137
  1159 STARLIGHT CUL    HKD    1.27     1.27     1.20               31,000
                               1.20     1.20     1.18               37,120
  1160 YOUTH CHAMP      HKD    1.70     1.82      -                      -
                               1.70      -        -                      -
  1161 WATER OASIS GP   HKD    1.24     1.24     1.24            1,424,000
                               1.24     1.22     1.20            1,748,580
  1162 LUMINA GROUP     HKD    0.22     0.224    0.224             152,000
                               0.224    0.212    0.22               33,888
  1163 ADTIGER CORP     HKD    0.85     0.85     0.84              110,000
                               0.84     0.81     0.80               88,925
  1164 CGN MINING       HKD    0.73     0.79     0.79           31,847,300
                               0.79     0.77     0.74           24,616,209
  1165 SFCE             HKD    0.146    0.154    0.163          24,346,000
                               0.154    0.151    0.146           3,779,262
  1166 SOLARTECH INT'L  HKD    0.08     0.075    0.075           1,600,010
                               0.074    0.073    0.071             116,960
  1167 JACOBIO-B        HKD   20.00    20.50    20.95              599,100
                              20.40    20.40    19.90           12,269,177
  1168 SINOLINK HOLD    HKD    0.275    0.28     0.28              708,000
                               0.275    0.275    0.275             197,820
  1170 KINGMAKER        HKD    0.90     0.91     0.89               12,000
                               0.88     0.88     0.88               10,620
  1171 YANZHOU COAL     HKD   14.26    14.68    14.92           31,281,765
                              14.68    14.66    13.82          456,065,884
  1172 MAGNUSCONCORDIA  HKD    0.074    0.079     -                      -
                               0.074    0.068     -                      -
  1173 VEEKO INT'L      HKD    0.051    0.054    0.054             200,000
                               0.054    0.05     0.052              10,660
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.72     1.73     1.76            4,114,000
                               1.72     1.72     1.69            7,132,140
  1177 SINO BIOPHARM    HKD    6.68     6.82     6.88           75,010,676
                               6.82     6.81     6.66          511,246,823
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   39.30    39.00    39.90              196,700
                              39.00    38.40    38.50            7,659,555
  1180 PARADISE ENT     HKD    0.95     0.93     0.95            1,427,000
                               0.92     0.92     0.91            1,327,480
  1181 TANG PALACE      HKD    0.73     0.74     0.74               16,000
                               0.74     0.73     0.74               11,840
  1182 SUCCESS DRAGON   HKD    0.60     0.72     0.60               20,025
                               0.60     0.60     0.60               12,114
  1183 MECOM POWER      HKD    4.07     4.08     4.09            1,962,000
                               4.08     4.05     4.01            7,940,990
  1184 S.A.S. DRAGON    HKD    4.59     4.57     4.53                2,000
                               4.53     4.53     4.53                9,060
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.52     5.48     5.60           38,818,912
                               5.48     5.47     5.45          214,416,495
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.177    0.186     -                      -
                               0.177    0.171     -                      -
  1191 CHINA GEM HLDGS  HKD TRADING SUSPENDED
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   47.10    47.30    47.95            1,061,885
                              47.30    47.25    46.90           50,250,409
  1194 BAY AREA GOLD    HKD    0.43     0.405    0.405              44,000
                               0.40     0.38     0.40               17,640
  1195 KINGWELL GROUP   HKD    0.042    0.043    0.041             142,666
                               0.041    0.039    0.04                5,819
  1196 REALORD GROUP    HKD   10.66    10.72    10.86            2,014,000
                              10.72    10.60    10.62           21,575,520
  1198 ROYALE HOME      HKD    2.40     2.41     2.41              520,875
                               2.41     2.35     2.39            1,248,425
  1199 COSCO SHIP PORT  HKD    6.37     6.48     6.54            2,225,565
                               6.48     6.44     6.37           14,359,194
  1200 MIDLAND HOLDING  HKD    1.40     1.42     1.42            1,708,181
                               1.41     1.41     1.38            2,389,840
  1201 TESSON HOLDINGS  HKD    0.58     0.60     0.63            2,805,000
                               0.60     0.57     0.57            1,652,820
  1202 CHENGDU PUTIAN   HKD    1.09     1.09     1.09               42,000
                               1.05     1.05     1.05               45,500
  1203 GUANGNAN (HOLD)  HKD    0.70     0.71     0.71               94,000
                               0.71     0.69     0.69               65,500
  1205 CITIC RESOURCES  HKD    0.47     0.485    0.485          19,488,000
                               0.48     0.48     0.465           9,295,130
  1206 TECHNOVATOR      HKD    0.62     0.65     0.63              104,000
                               0.63     0.63     0.63               65,520
  1207 SRE GROUP        HKD    0.041    0.045    0.045           8,228,000
                               0.045    0.042    0.04              344,346
  1208 MMG              HKD    3.72     3.78     3.83           19,196,000
                               3.78     3.76     3.66           71,962,856
  1209 CHINA RES MIXC   HKD   41.10    40.80    41.10            2,521,996
                              40.65    40.65    40.30          102,706,540
  1210 CHRISTINE        HKD    0.14     0.173     -                      -
                               0.14      -        -                      -
* 1211 BYD COMPANY      HKD  262.20   254.80   265.00            8,796,732
                             254.40   254.40   253.00        2,256,935,653
  1212 LIFESTYLE INT'L  HKD    5.11     5.19     5.19              229,000
                               5.19     5.15     5.10            1,182,197
  1213 MOBICON GROUP    HKD    0.415     -        -                      -
                               0.415    0.41      -                      -
  1215 KAI YUAN HLDGS   HKD    0.035    0.035    0.035             960,000
                               0.035    0.034    0.033              32,680
  1216 ZYBANK           HKD    1.12     1.13      -                      -
                               1.12     1.09      -                      -
  1217 CH INNOVATION    HKD    0.01     0.01     0.01            1,880,000
                               0.01      -       0.01               18,800
  1218 EASYKNIT INT'L   HKD    3.99     3.99      -                      -
                               3.99     3.85      -                      -
  1220 ZHIDAO INT'L     HKD    0.079    0.082    0.08              630,000
                               0.077    0.076    0.076              48,900
  1221 SINO HOTELS      HKD    2.41     2.41      -                      -
                               2.41     2.34      -                      -
  1222 WANG ON GROUP    HKD    0.064    0.065    0.066           4,288,368
                               0.064    0.064    0.064             274,701
  1223 SYMPHONY HOLD    HKD    0.88     0.89     0.89            3,510,000
                               0.89     0.88     0.88            3,090,400
  1224 C C LAND         HKD    1.87     1.88     1.85               22,000
                               1.85     1.85     1.85               40,700
  1225 LERADO FIN       HKD    0.048    0.047    0.048           2,862,000
                               0.047    0.046    0.046             133,640
  1226 CH INV FIN GP    HKD    0.495    0.51     0.50               50,000
                               0.50     0.48     0.495              24,950
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.11     0.125    0.106             210,000
                               0.106    0.101    0.10               21,026
  1230 YASHILI INT'L    HKD    0.53     0.53     0.53              790,000
                               0.53     0.52     0.52              418,540
  1231 NEWTON RES       HKD    0.88     0.88     0.87            3,000,000
                               0.87      -       0.87            2,610,000
  1232 GW TIANDI        HKD    0.34     0.36     0.36               10,000
                               0.355    0.34     0.34                3,470
  1233 TIMES CHINA      HKD    7.75     7.73     7.78            1,593,000
                               7.73     7.69     7.64           12,272,328
  1234 CHINA LILANG     HKD    4.95     4.91     4.93              569,000
                               4.91     4.90     4.85            2,790,877
  1235 TRAVEL EXPERT    HKD    0.208    0.235     -                      -
                               0.208    0.195     -                      -
  1237 CH ENV TECH&BIO  HKD    0.112    0.112    0.112              50,000
                               0.112    0.103    0.112               5,600
  1238 POWERLONG        HKD    6.30     6.30     6.34            3,519,086
                               6.30     6.28     6.15           21,955,799
  1239 TEAMWAY INTL GP  HKD    0.27     0.28     0.27               20,000
                               0.27     0.27     0.27                5,400
  1240 CNQC INT'L       HKD    0.78     0.79     0.78               90,000
                               0.78     0.78     0.76               69,650
  1241 SHUANGHUA H      HKD    0.149    0.149     -                      -
                               0.149     -        -                      -
  1243 WANG ON PPT      HKD    0.096    0.096    0.096           1,364,000
                               0.096    0.095    0.094             130,172
  1245 NIRAKU           HKD    0.315    0.315    0.32              182,000
                               0.315    0.305    0.305              55,710
  1246 BOILLHEALTHCARE  HKD    0.21      -       0.20               12,000
                               0.20     0.20     0.20                2,390
  1247 MIKO INTL        HKD    0.51     0.53      -                      -
                               0.51     0.50      -                      -
  1250 BE CLEAN ENERGY  HKD    0.095    0.103    0.105         287,900,000
                               0.102    0.102    0.097          29,256,360
  1251 SPT ENERGY       HKD    0.245    0.248    0.246             118,000
                               0.246    0.235    0.24               28,960
  1252 CHINA TIANRUI    HKD    5.89     5.89     5.89              564,000
                               5.88     5.88     5.76            3,298,270
  1253 GREENLAND BROAD  HKD    0.285    0.29      -                      -
                               0.285    0.28      -                      -
  1255 TATA HEALTH      HKD    6.19     5.98     6.50              980,000
                               5.86     5.86     5.75            5,922,020
  1257 CEB GREENTECH    HKD    2.73     2.71     2.76            7,352,610
                               2.70     2.70     2.67           19,901,098
  1258 CHINFMINING      HKD    3.93     4.14     4.20           14,562,000
                               4.14     4.12     3.92           59,817,870
  1259 PROSPER FUTURE   HKD    0.079    0.081    0.08               55,000
                               0.08     0.074    0.073               4,388
  1260 WONDERFUL SKY    HKD    0.355    0.38     0.42            1,620,000
                               0.375    0.375    0.355             626,700
  1262 LABIXIAOXIN      HKD    0.335    0.34     0.34              570,000
                               0.34     0.325    0.32              188,865
  1263 PC PARTNER       HKD    7.50     7.95     8.37           13,390,154
                               7.90     7.90     7.48          106,714,270
  1265 TIANJINJINRAN    HKD    0.41     0.42     0.41               30,000
                               0.41     0.40     0.41               12,300
  1266 XIWANG STEEL     HKD    0.37     0.375    0.38            5,957,000
                               0.375    0.37     0.365           2,211,435
  1268 MEIDONG AUTO     HKD   41.10    40.80    41.55            1,293,372
                              40.75    40.70    40.20           52,750,347
  1269 FIRST CAP-NEW    HKD    0.246    0.265    0.265           1,971,200
                               0.242    0.25     0.227             468,532
  1270 LANGHAM-SS       HKD    0.89     0.91     0.89               24,000
                               0.89     0.89     0.89               21,360
  1271 GRAND MING       HKD    7.82     7.83     7.85               13,000
                               7.83     7.51     7.83              101,850
  1272 DATANG ENVIRO    HKD    1.00     1.09     1.07              337,000
                               1.07     1.05     0.98              346,210
  1273 HK FINANCE GP    HKD    0.51     0.51     0.51               12,000
                               0.51     0.48     0.47                5,920
  1277 KINETIC M&E      HKD    0.78     0.77     0.80            4,706,000
                               0.75     0.75     0.75            3,638,920
  1278 CHINANEWTOWN     HKD    0.095    0.10     0.10              292,500
                               0.10     0.096    0.095              28,205
  1280 QIDIAN INTL      HKD    1.02      -       1.02               12,500
                               1.02     1.02     1.02               12,715
  1281 LT SMART ENERGY  HKD    0.18     0.188    0.19               33,000
                               0.182    0.182    0.182               6,218
  1282 GLORY SUN FIN    HKD    0.232    0.242    0.244           8,508,000
                               0.242    0.237    0.232           2,033,288
  1283 ACCEL GROUP      HKD    1.55     1.56     1.56            1,320,000
                               1.55     1.53     1.54            2,044,600
  1285 JIASHILI GP      HKD    1.61     1.63     1.64               12,000
                               1.63     1.61     1.63               19,580
  1286 IMPRO PRECISION  HKD    2.55     2.44     2.56            1,102,000
                               2.43     2.43     2.25            2,640,090
  1288 ABC              HKD    2.63     2.67     2.67          110,250,772
                               2.67     2.66     2.63          293,460,280
  1289 SUNLIT SCI       HKD    0.90     0.89      -                      -
                               0.90     0.86      -                      -
  1290 CHINA HUIRONG    HKD    1.16     1.18     1.18              324,000
                               1.17     1.17     1.12              378,460
  1292 CMA LOGISTICS    HKD    2.29     2.48     2.23               20,000
                               2.23     2.23     2.23               44,150
  1293 GRAND BAOXIN     HKD    1.06     1.08     1.10            5,139,000
                               1.08     1.07     1.04            5,545,180
  1296 GUODIAN TECH     HKD    0.53     0.60     0.63           41,792,350
                               0.59     0.59     0.52           24,846,699
  1297 SINOSOFT TECH    HKD    1.09     1.10     1.12            1,844,000
                               1.10     1.08     1.08            2,030,280
  1298 YUNNAN ENERGY    HKD    1.50     1.50     1.50                3,000
                               1.50     1.30     1.49                4,490
* 1299 AIA              HKD   92.65    92.80    93.95           26,802,443
                              92.70    92.70    92.70        2,494,234,965
  1300 TRIGIANT         HKD    0.69     0.69     0.69            1,626,000
                               0.68     0.68     0.67            1,092,780
  1301 D&G TECH         HKD    1.35     1.36     1.37              432,000
                               1.36     1.33     1.34              584,380
  1302 LIFETECH SCI     HKD    4.08     4.14     4.15           12,578,000
                               4.13     4.13     4.05           51,582,720
  1303 HUILI RES        HKD    0.172    0.19     0.171              62,000
                               0.171    0.17     0.17               10,542
  1305 WAI CHI HOLD     HKD    0.58     0.58     0.58              130,000
                               0.55     0.55     0.55               72,190
  1308 SITC             HKD   32.40    31.60    32.85            6,885,215
                              31.60    31.50    31.30          218,671,944
  1310 HKBN             HKD    9.49     9.36     9.50            1,657,618
                               9.36     9.35     9.32           15,590,255
  1312 TONGFANG KONTA   HKD    0.067    0.067    0.067              36,000
                               0.066    0.062    0.061               2,232
  1313 CHINARES CEMENT  HKD    7.92     8.16     8.15           21,565,330
                               8.15     8.15     7.91          174,021,076
  1314 TSUI WAH HLDG    HKD    0.295    0.285    0.295             342,000
                               0.285    0.28     0.275              95,690
  1315 VISION FAME      HKD    0.028    0.028    0.029           5,434,000
                               0.027    0.027    0.027             152,488
  1316 NEXTEER          HKD    8.81     8.62     8.88            4,854,000
                               8.62     8.60     8.56           41,893,580
  1317 MAPLELEAF EDU    HKD    1.64     1.67     1.67            5,212,000
                               1.65     1.65     1.62            8,573,160
  1319 OIWAHPAWN        HKD    0.26     0.265    0.26              224,000
                               0.26     0.255    0.255              58,040
  1321 CHINA NEWCITY    HKD    0.84     0.83     0.84               28,000
                               0.83     0.79     0.81               22,860
  1323 HUASHENG INTL    HKD    1.17     1.14     1.17           13,200,000
                               1.14     1.13     1.13           15,142,802
  1326 TRANSMIT ENT     HKD    0.138    0.145     -                      -
                               0.138    0.136     -                      -
  1327 LUXXU GROUP      HKD    0.32     0.305    0.30              101,000
                               0.30     0.30     0.265              28,800
  1328 GOLDSTREAM INV   HKD    0.087    0.087     -                      -
                               0.087    0.082     -                      -
  1329 CAPITAL GRAND    HKD    1.17     1.18     1.18                4,000
                               1.18     0.93     1.05                4,460
  1330 DYNAGREEN ENV    HKD    3.85     4.06     4.11           10,717,000
                               4.06     4.05     3.87           42,891,880
  1332 TOUYUN BIOTECH   HKD    0.90     0.90     0.90               56,250
                               0.90     0.88     0.88               50,112
  1333 CHINA ZHONGWANG  HKD TRADING SUSPENDED
  1335 SHEEN TAI        HKD    0.18     0.173    0.16              448,000
                               0.16     0.155    0.147              67,522
  1336 NCI              HKD   23.65    23.75    24.00            3,772,398
                              23.75    23.70    23.50           89,733,912
  1337 RAZER            HKD    1.91     1.88     1.92            4,561,556
                               1.88     1.87     1.88            8,615,427
  1338 BAWANG GROUP     HKD    0.081    0.081    0.081               6,000
                               0.081    0.079    0.078                 478
  1339 PICC GROUP       HKD    2.46     2.49     2.51           44,990,923
                               2.48     2.48     2.45          112,063,320
  1340 HUISHENG INTL    HKD    0.096    0.101    0.105             754,000
                               0.096    0.096    0.096              75,808
  1341 HAO TIAN INTL    HKD    0.495    0.495    0.50           10,616,000
                               0.49     0.49     0.48            5,219,760
  1343 WEI YUAN HLDG    HKD    0.115    0.115    0.115             315,000
                               0.115    0.113    0.111              35,330
  1345 PIONEER PHARM    HKD    1.54     1.59     1.60              980,000
                               1.57     1.57     1.54            1,553,110
  1346 LEVER STYLE      HKD    0.41     0.43      -                      -
                               0.42     0.42      -                      -
  1347 HUA HONG SEMI    HKD   45.15    45.70    45.75            7,555,599
                              45.70    45.45    44.05          342,165,209
  1348 QUALI-SMART      HKD    0.265    0.265    0.265           1,190,000
                               0.265    0.26     0.265             315,350
  1349 FUDANZHANGJIANG  HKD    4.21     4.26     4.29            1,324,000
                               4.25     4.25     4.19            5,628,870
  1351 BRIGHT FUTURE    HKD    0.95     0.93     0.93              288,000
                               0.90     0.89     0.90              261,280
  1355 LEGEND STRAT     HKD    0.335    0.335    0.335              70,000
                               0.335    0.325    0.335              23,450
  1357 MEITU            HKD    2.01     1.97     2.06           16,673,334
                               1.97     1.96     1.94           33,141,255
  1358 PW MEDTECH       HKD    1.31     1.33     1.40            1,755,000
                               1.33     1.32     1.29            2,372,890
  1359 CHINA CINDA      HKD    1.43     1.44     1.44           29,188,000
                               1.44     1.43     1.41           41,681,170
  1360 NOVA GROUP       HKD    0.145    0.153    0.155              80,000
                               0.152    0.145    0.145              11,785
  1361 361 DEGREES      HKD    3.67     3.80     3.80            2,090,000
                               3.80     3.73     3.61            7,746,750
  1362 SIS MOBILE       HKD    0.495    0.495     -                      -
                               0.495    0.415     -                      -
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.355    0.36     0.36            1,792,000
                               0.36     0.35     0.35              631,480
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   13.545   13.36    13.56           15,814,845
                              13.34    13.34    12.72          207,184,566
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.111    0.111    0.112           9,722,000
                               0.11     0.109    0.108           1,072,768
  1372 C CARBONNEUTRAL  HKD    5.05     5.03     5.18            1,186,000
                               5.03     5.01     5.03            6,018,930
  1373 IH RETAIL        HKD    2.85     2.86     2.87              403,972
                               2.85     2.85     2.84            1,152,101
  1375 CC SECURITIES    HKD    1.48     1.50     1.57           16,205,000
                               1.50     1.49     1.48           24,587,020
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD   11.42    11.02    11.70           23,440,000
                              11.02    10.98    10.90          262,714,166
  1379 WENLING MCT      HKD    5.23     5.27     5.30               11,000
                               5.20     5.20     5.19               57,750
  1380 CHI KINGSTONE    HKD    0.029    0.029    0.027             760,000
                               0.027    0.027    0.027              20,520
  1381 CANVEST ENV      HKD    4.49     4.49     4.51            2,109,000
                               4.49     4.47     4.41            9,418,560
  1382 PACIFICTEXTILES  HKD    4.13     4.00     4.17            3,600,022
                               4.00     3.99     4.00           14,611,618
  1383 SUNCITY GROUP    HKD    0.31     0.315    0.315           4,560,000
                               0.31     0.31     0.305           1,415,500
  1385 SHANGHAI FUDAN   HKD   23.70    24.55    24.65            8,926,179
                              24.50    24.50    23.80          218,083,749
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    2.02     2.04     2.05            1,760,000
                               2.04     2.01     2.00            3,544,542
  1388 EMBRY HOLDINGS   HKD    1.12     1.13     1.13               50,000
                               1.13     1.09     1.12               56,400
  1389 MAJOR HLDGS      HKD    0.041    0.042     -                      -
                               0.041    0.034     -                      -
  1393 HIDILI INDUSTRY  HKD TRADING SUSPENDED
  1395 ELL ENV          HKD    0.135    0.133    0.133             805,000
                               0.132    0.128    0.123             102,605
  1396 GD-HKGBA HLDGS   HKD    0.465    0.47     0.475             590,000
                               0.47     0.44     0.42              266,680
  1397 BAGUIO GREEN     HKD    0.38     0.39     0.38               40,000
                               0.38     0.365    0.38               15,200
* 1398 ICBC             HKD    4.39     4.41     4.43          278,464,225
                               4.41     4.40     4.39        1,227,553,284
  1399 VESON HLDG       HKD    0.247    0.275    0.29            3,386,000
                               0.265    0.265    0.26              930,760
  1400 MOODY TECH HLDG  HKD TRADING SUSPENDED
  1401 SPROCOMM INTEL   HKD    0.79     0.85     0.82              560,000
                               0.82     0.80     0.75              450,200
  1402 I-CONTROL        HKD    0.58     0.60     0.60              200,000
                               0.60     0.59     0.59              119,300
  1408 MACAU E&M        HKD    0.32     0.33     0.33               22,000
                               0.33     0.325    0.32                7,210
  1410 EDVANCE INTL     HKD    0.60     0.61     0.62              760,000
                               0.61     0.60     0.61              465,800
  1412 Q P GROUP        HKD    1.26     1.30     1.29               52,000
                               1.29     1.28     1.27               65,780
  1413 KWONG LUEN ENG   HKD    0.255    0.255    0.255             120,000
                               0.255    0.244    0.25               30,100
  1415 COWELL           HKD    6.17     6.34     6.42            6,552,000
                               6.34     6.33     6.00           41,081,130
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.99     2.20      -                      -
                               1.99     1.82      -                      -
  1418 SINOMAX GROUP    HKD    0.31     0.335     -                      -
                               0.31     0.265     -                      -
  1419 HUMAN HEALTH     HKD    1.11     1.14     1.14              216,000
                               1.14     1.13     1.12              243,960
  1420 CHUAN HOLDING    HKD    0.175    0.172    0.175               4,000
                               0.171    0.165    0.175                 700
  1421 KINGBO STRIKE    HKD    0.09     0.091    0.09            3,120,000
                               0.089    0.085    0.089             278,300
  1425 JUSTIN ALLEN H   HKD    0.52     0.50     0.53              675,000
                               0.50     0.49     0.485             334,775
  1426 SPRING REIT      HKD    2.99     3.00     2.99               40,000
                               2.95     2.95     2.83              117,480
  1427 CH TIANBAO GP    HKD    3.28      -       3.32              917,000
                               3.32     3.32     3.19            2,953,140
  1428 BRIGHT SMART     HKD    1.61     1.62     1.63            1,886,000
                               1.61     1.61     1.61            3,050,220
  1429 SKYMISSION GP    HKD    0.156    0.153    0.166           3,336,000
                               0.148    0.148    0.148             519,440
  1430 SUCHUANG GAS     HKD    2.35     2.37     2.35               10,000
                               2.35     2.35     2.35               23,500
  1431 YST DAIRY        HKD    0.365    0.365    0.365           1,991,000
                               0.36     0.36     0.34              710,595
  1432 CHINA SHENGMU    HKD    0.59     0.60     0.60            3,981,000
                               0.59     0.59     0.58            2,333,200
  1433 CIRTEK HLDGS     HKD    0.062    0.061    0.063           1,330,000
                               0.059    0.059    0.059              79,360
  1439 MOBILE INTERNET  HKD    0.052    0.05     0.05            1,180,000
                               0.05     0.047    0.045              55,245
  1440 DEYUN HOLDING    HKD    1.03     1.05     1.04              290,000
                               1.02     1.01     1.02              298,050
  1442 INFINITY L&T     HKD    1.25     1.26     1.26            1,000,000
                               1.26     1.22     1.22            1,242,100
  1443 FULUM GP HLDG    HKD    0.201    0.23      -                      -
                               0.201    0.20      -                      -
  1446 HUNGFOOKTONG     HKD    0.475    0.48     0.475              26,000
                               0.47     0.47     0.47               12,230
  1447 SFK              HKD    0.87     0.93     0.90               42,000
                               0.86     0.86     0.86               37,720
  1448 FU SHOU YUAN     HKD    7.15     7.20     7.28            4,672,335
                               7.20     7.19     7.10           33,424,018
  1449 LEADER EDU       HKD    0.52     0.53     0.53               38,000
                               0.53     0.52     0.52               20,130
  1450 CENTURY SAGE     HKD    1.24     1.39     1.40            6,000,000
                               1.39     1.38     1.22            7,964,540
  1451 MS GROUP HLDGS   HKD    0.63     0.63      -                      -
                               0.63     0.59      -                      -
  1452 DENOX ENV        HKD    0.235    0.235    0.218             187,000
                               0.215    0.215    0.215              40,404
  1455 FOURACE IND GP   HKD    0.255    0.28     0.295           3,245,000
                               0.27     0.265    0.26              907,850
  1456 GUOLIAN SEC      HKD    3.71     3.73     3.92            3,022,500
                               3.73     3.72     3.71           11,439,980
  1458 ZHOU HEI YA      HKD    8.09     8.09     8.16            8,412,500
                               8.09     8.08     7.92           67,750,340
  1459 JUJIANG CONS     HKD    0.83     0.83      -                      -
                               0.83     0.79      -                      -
  1460 ICO GROUP        HKD    0.63     0.64     0.65            4,800,400
                               0.63     0.62     0.62            3,039,296
  1461 LUZHENG FUTURES  HKD    0.61     0.64     0.66            1,205,000
                               0.62     0.62     0.61              782,050
  1463 C-LINK SQ        HKD    3.28     3.39     3.42              364,000
                               3.39     3.35     3.25            1,221,240
  1466 AFFLUENTPARTNER  HKD    0.145    0.147    0.147             243,000
                               0.138    0.138    0.138              35,007
  1468 KINGKEY FIN INT  HKD    0.81     0.80     0.81           21,680,000
                               0.80     0.79     0.78           17,234,700
  1469 GET NICE FIN     HKD    0.83     0.88     0.89              190,404
                               0.88     0.84     0.84              162,651
  1470 PROSPER ONE      HKD    0.128    0.148    0.148             132,000
                               0.144    0.13     0.115              17,840
  1472 SANG HING HLDGS  HKD    0.178    0.178    0.178             775,000
                               0.174    0.174    0.172             135,195
  1473 PANGAEA CONNECT  HKD    0.46     0.55     0.57            2,792,000
                               0.55     0.54     0.455           1,462,180
  1475 NISSIN FOODS     HKD    5.72     5.69     5.76              680,000
                               5.69     5.65     5.65            3,877,760
  1476 HENGTOU SEC      HKD    3.11      -        -                      -
                               3.11      -        -                      -
  1477 OCUMENSION-B     HKD   20.45    21.35    21.35              895,000
                              21.35    21.30    20.20           18,785,225
  1478 Q TECH           HKD   13.54    13.38    13.58            2,694,000
                              13.38    13.34    13.14           35,854,840
  1480 YAN TAT GROUP    HKD    1.55     1.62     1.47                4,000
                               1.51     1.51     1.47                5,880
  1481 SMART GLOBE      HKD    0.26     0.28     0.255              80,000
                               0.25     0.25     0.25               20,100
  1483 NET-A-GO TECH    HKD    1.26     1.29      -                      -
                               1.26     1.25      -                      -
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.12     1.12      -                      -
                               1.12     1.08      -                      -
  1488 BEST FOOD HLDG   HKD    0.74     0.80     0.78                6,000
                               0.78     0.74     0.78                4,680
  1490 CHESHI           HKD    1.07     1.23     1.28          129,544,000
                               1.23     1.19     1.01          150,248,200
  1495 JIYI HOLDINGS    HKD    0.64     0.65     0.64               78,000
                               0.63     0.63     0.63               49,180
  1496 AP RENTALS       HKD    0.16     0.166    0.162             244,000
                               0.162    0.162    0.16               39,080
  1498 PURAPHARM        HKD    0.79     0.80     0.81              380,000
                               0.80     0.79     0.79              303,515
  1499 OKG TECH         HKD    0.36     0.36     0.365           3,550,000
                               0.36     0.35     0.345           1,257,850
  1500 INCON            HKD    0.22     0.239    0.225             215,000
                               0.225    0.222    0.222              48,225
  1501 KDL MEDICAL      HKD   27.30    26.10    27.15               88,200
                              26.10    26.00    25.80            2,334,251
  1502 FIN STREET PPT   HKD    3.69     3.74     3.88              215,000
                               3.74     3.62     3.65              794,640
  1503 CMC REIT         HKD    2.876    2.89     2.92              878,000
                               2.89     2.87     2.86            2,534,820
  1508 CHINA RE         HKD    0.82     0.83     0.84           29,502,000
                               0.82     0.82     0.82           24,466,750
  1513 LIVZON PHARMA    HKD   29.85    30.30    30.65              432,210
                              30.25    30.25    29.80           13,116,292
  1515 CR MEDICAL       HKD    6.79     6.90     6.99            2,424,650
                               6.90     6.89     6.70           16,614,736
  1516 SUNAC SERVICES   HKD   19.70    19.80    20.20            9,138,915
                              19.80    19.70    19.44          180,419,745
  1518 NC HEALTHCARE    HKD    1.14     1.14     1.14                  500
                               1.14     0.95     1.14                  570
  1520 CEFC FIN INV     HKD    0.188    0.204     -                      -
                               0.188    0.187     -                      -
  1521 FRONTAGE         HKD    5.47     5.70     5.78            6,648,000
                               5.70     5.69     5.46           37,800,480
  1522 BII TRANS TECH   HKD    0.45     0.52     0.56           15,472,000
                               0.51     0.51     0.455           7,880,360
  1523 PLOVER BAY TECH  HKD    3.04     2.72     3.01            6,856,000
                               2.72     2.68     2.65           19,200,000
  1525 GENCH EDU        HKD    5.25     5.26     5.26              112,000
                               5.26     5.25     5.16              587,315
  1526 RICI HEALTH      HKD    1.41     1.37     1.39               24,000
                               1.37     1.31     1.29               32,740
  1527 TENGY ENV        HKD    1.13     1.12     1.13              147,600
                               1.11     1.11     1.00              154,922
  1528 RS MACALLINE     HKD    4.87     4.98     5.06              673,000
                               4.97     4.97     4.86            3,363,538
  1529 GOAL RISE        HKD    0.275    0.275    0.275             310,000
                               0.275    0.27     0.27               83,850
  1530 3SBIO            HKD    8.62     8.57     8.64            8,739,307
                               8.56     8.56     8.45           74,652,076
  1532 CHINA PARTYTIME  HKD    0.199    0.199    0.228             111,000
                               0.199    0.178    0.177              20,400
  1533 ZHUANGYUAN PA    HKD    6.47     6.57     6.80              137,500
                               6.56     6.53     6.51              906,750
  1536 YUK WING GP      HKD    0.207    0.207     -                      -
                               0.207    0.203     -                      -
  1538 ZHONG AO HOME    HKD    0.70     0.71     0.71              388,000
                               0.70     0.70     0.70              271,740
  1539 SYNERGY GROUP    HKD    0.385    0.385    0.39              132,000
                               0.38     0.38     0.37               51,120
  1540 LEFTFIELD PRINT  HKD    0.59     0.60      -                 18,000
                               0.59     0.55      -                 10,800
  1542 TAIZHOU WATER    HKD    3.37     3.47      -                      -
                               3.37     3.10      -                      -
  1543 JOIN-SHARE       HKD    1.95     1.95      -                      -
                               1.95     1.75      -                      -
  1545 DESIGN CAPITAL   HKD    0.149    0.146    0.149              50,000
                               0.147    0.145    0.146               7,390
  1546 THELLOY DEV      HKD    0.228    0.228     -                      -
                               0.228    0.20      -                      -
  1547 IBI GROUP HLDGS  HKD    0.32     0.32      -                      -
                               0.32     0.31      -                      -
  1548 GENSCRIPT BIO    HKD   35.50    35.75    36.45            3,927,486
                              35.75    35.50    35.00          139,550,556
  1549 EVER HARVEST GP  HKD    0.29     0.285    0.29            6,352,000
                               0.28     0.28     0.275           1,774,120
  1551 GRCB             HKD    3.00     3.00     3.00              574,000
                               3.00     2.90     3.00            1,722,000
  1552 BHCC HOLDING     HKD    0.25     0.26     0.265           1,055,000
                               0.26     0.241    0.203             268,485
  1553 MAIKE TUBE       HKD    1.53     1.50      -                      -
                               1.50     1.47      -                      -
  1555 MIE HOLDINGS     HKD    0.048    0.049    0.053             282,000
                               0.048    0.046    0.046              13,648
  1556 CHINNEY KW       HKD    0.203    0.21     0.205             105,000
                               0.205    0.198    0.194              20,500
  1557 K.H. GP HLDGS    HKD    0.70     0.72      -                      -
                               0.70      -        -                      -
  1558 HEC PHARM        HKD    5.44     5.46     5.57            2,187,800
                               5.45     5.45     5.40           11,917,088
  1559 KWAN ON HLDGS    HKD    0.22     0.22      -                      -
                               0.22     0.196     -                      -
  1560 STAR GROUP CO    HKD    0.38     0.40     0.375              28,000
                               0.375    0.375    0.375              10,500
  1561 PAN ASIA DATA H  HKD    2.25     2.27     2.30              576,000
                               2.25     2.23     2.22            1,299,920
  1563 IA FIN LEASING   HKD    2.59     2.58     2.61            1,755,000
                               2.58     2.55     2.53            4,493,730
  1565 VIRSCEND EDU     HKD    0.60     0.61     0.61            1,048,000
                               0.61     0.59     0.58              622,180
  1566 CA CULTURAL      HKD    2.79     2.82     2.90            7,819,000
                               2.82     2.81     2.79           22,144,820
  1568 SUNDART HLDGS    HKD    1.35     1.32     1.34               48,000
                               1.32     1.25     1.32               63,560
  1569 MINSHENG EDU     HKD    1.17     1.18     1.23              200,000
                               1.15     1.15     1.15              234,400
  1570 WEIYE HOLDINGS   HKD    4.14     4.14      -                      -
                               4.14      -        -                      -
  1571 XIN POINT HOLD   HKD    3.41     3.36     3.41              236,000
                               3.34     3.34     3.34              793,520
  1572 CHINA ART FIN    HKD    0.35     0.35     0.35            2,848,000
                               0.35     0.34     0.325             963,780
  1573 SOUTHERN ENERGY  HKD TRADING SUSPENDED
  1575 MORRIS HOME      HKD    0.135    0.138    0.131             720,000
                               0.131    0.124    0.13               93,606
  1576 QILU EXPRESSWAY  HKD    2.20     2.23     2.22              163,000
                               2.21     2.22     2.19              360,920
  1577 HUIXIN CREDIT    HKD    1.20      -        -                      -
                               1.20     1.12      -                      -
  1578 BANK OF TIANJIN  HKD    3.56     3.59     3.59                1,500
                               3.59     3.03     3.59                5,385
  1579 YIHAI INTL       HKD   45.35    44.30    45.85            3,726,387
                              44.30    44.20    43.50          164,482,483
  1580 DA SEN HLDGS     HKD    0.115    0.126    0.12               50,000
                               0.12     0.118    0.12                6,000
  1581 PROGRESSIVE P    HKD    0.14     0.15     0.17            3,525,000
                               0.149    0.149    0.142             521,080
  1582 CR CONSTRUCTION  HKD    0.58     0.59     0.57               20,000
                               0.57     0.57     0.57               11,400
  1583 QINQIN FOODS     HKD    2.18     2.50     2.18                8,200
                               2.18     2.18     2.10               17,674
  1585 YADEA            HKD   13.40    13.60    13.62            6,700,115
                              13.60    13.56    13.08           89,457,679
  1586 LEON INSPECTION  HKD    2.00     2.04     2.00               24,000
                               2.00     1.98     2.00               48,200
  1587 SHINEROAD INTL   HKD    0.42     0.425    0.425              80,000
                               0.425    0.42     0.415              33,380
  1588 CHANJET          HKD   18.40    18.56    18.58               17,000
                              18.52    18.42    18.22              313,388
  1589 CNLP             HKD TRADING HALTED
  1591 SHUN WO GROUP    HKD    0.037    0.037    0.037           7,100,000
                               0.037    0.036    0.035             256,120
  1592 ANCHORSTONE      HKD    1.72     1.71     1.74              740,000
                               1.71     1.65     1.67            1,250,750
  1593 CHEN LIN EDU     HKD    2.45     2.42     2.44            2,650,000
                               2.42     2.40     2.40            6,404,240
  1596 YICHEN IND       HKD    4.21     4.21     4.24              372,000
                               4.24     4.15     4.15            1,562,080
  1597 NATURE ENERGY T  HKD    1.69     1.79     1.79              227,000
                               1.79     1.72     1.69              398,250
  1598 21CENTURY EDU    HKD    0.495    0.495    0.49            2,121,000
                               0.475    0.47     0.465           1,019,445
  1599 UCD              HKD    2.08     2.28     2.29            4,127,000
                               2.28     2.23     2.08            8,939,770
  1600 TIAN LUN GAS     HKD    7.98     7.99     8.02            1,294,000
                               7.98     7.98     7.98           10,350,085
  1601 ZGC TEC LEASING  HKD    0.93     0.95     1.01            2,252,000
                               0.95     0.92     0.90            2,110,640
  1606 CDB LEASING      HKD    1.06     1.09     1.09            1,630,000
                               1.08     1.08     1.07            1,761,520
  1608 VPOWER GROUP     HKD    1.78     1.76     1.85            4,113,000
                               1.76     1.75     1.74            7,293,630
  1609 CHONG KIN GP     HKD    0.93     0.93     0.94               84,000
                               0.92     0.91     0.92               77,920
  1610 COFCO JOYCOME    HKD    2.37     2.47     2.51           57,824,000
                               2.47     2.46     2.35          140,964,547
  1611 HUOBI TECH       HKD   12.62    12.32    12.90              689,000
                              12.32    12.20    11.92            8,553,920
  1612 VINCENT MED      HKD    1.20     1.20     1.21              890,000
                               1.19     1.19     1.18            1,064,440
  1613 SYNERTONE        HKD    0.36     0.36     0.36            3,848,640
                               0.36     0.345    0.34            1,366,483
  1615 AB BUILDERS      HKD    0.30     0.29     0.315              60,000
                               0.29     0.285    0.29               17,700
  1616 STARRISE MEDIA   HKD    0.108    0.118     -                      -
                               0.108    0.093     -                      -
  1617 NANFANG COMM     HKD    0.21     0.207    0.223             944,000
                               0.206    0.206    0.202             200,704
  1618 MCC              HKD    3.04     2.93     3.11           31,136,000
                               2.93     2.92     2.92           93,532,090
  1620 CTEH             HKD    0.228    0.225    0.231             210,000
                               0.225    0.215    0.217              47,080
  1621 VICO INTL HLDGS  HKD    0.135    0.134     -                      -
                               0.135    0.126     -                      -
  1622 REDCO GROUP      HKD    2.55     2.49     2.57            3,818,000
                               2.49     2.48     2.39            9,422,060
  1623 HILONG           HKD    0.225    0.224    0.225             594,000
                               0.222    0.222    0.211             132,404
  1626 JIA YAO HLDGS    HKD    1.60      -        -                      -
                               1.60      -        -                      -
  1627 ABLE ENG HLDGS   HKD    0.375    0.415    0.375              52,000
                               0.375    0.37     0.37               19,280
  1628 YUZHOU GROUP     HKD    1.55     1.51     1.55            3,257,250
                               1.51     1.50     1.50            4,921,067
  1629 CHAMP ALLI INTL  HKD    4.18     2.28     4.20           19,184,000
                               2.23     2.23     1.93           71,003,840
  1630 KIN SHING HLDGS  HKD    0.114    0.115    0.114             156,000
                               0.114    0.109    0.109              17,634
  1631 REF HOLDINGS     HKD    0.67     0.68     0.68              375,000
                               0.68     0.65     0.67              251,550
  1632 MSCTECH          HKD    0.53     0.53      -                  4,000
                               0.52     0.475     -                  2,120
  1633 SHEUNG YUE GP    HKD    0.208    0.207     -                      -
                               0.207     -        -                      -
  1635 DZUG             HKD    1.84     1.86     2.01            5,714,000
                               1.85     1.85     1.84           10,903,670
  1636 CMRU             HKD    0.224    0.224    0.224             164,000
                               0.222    0.219    0.221              36,568
  1637 SH GROUP HLDG    HKD    0.52     0.52      -                      -
                               0.52     0.49      -                      -
  1638 KAISA GROUP      HKD    2.60     2.57     2.61            7,618,000
                               2.57     2.54     2.53           19,467,300
  1639 AKM INDUSTRIAL   HKD    0.90     0.83     0.90            2,330,000
                               0.81     0.81     0.80            1,924,800
  1640 RUICHENG CHINA   HKD    0.60     0.60     0.59               40,000
                               0.59     0.57     0.59               23,600
  1642 HUARCHI W2205    HKD    0.118    0.118     -                      -
                               0.118     -        -                      -
  1643 MODERN CHI MED   HKD    0.78     0.81     0.81              393,000
                               0.80     0.79     0.78              313,560
  1645 HAINA INTEL      HKD    1.16     1.17     1.18            6,964,000
                               1.16     1.15     1.15            8,079,040
  1647 GRANDSHORES      HKD    0.239    0.237    0.239             830,000
                               0.236    0.232    0.23              195,075
  1649 IMEEI            HKD TRADING SUSPENDED
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD   11.16    11.20    11.38               60,000
                              11.20    11.00    11.22              681,380
  1652 FUSEN PHARM      HKD    2.71     3.02     3.10            2,130,000
                               3.02     2.99     2.80            6,252,780
  1653 MOS HOUSE        HKD    0.315    0.335     -                      -
                               0.315    0.31      -                      -
  1655 OKURA HOLDINGS   HKD    0.51     0.53      -                      -
                               0.51     0.44      -                      -
  1656 ISDN HOLDINGS    HKD    3.89      -        -                      -
                               3.89      -        -                      -
  1657 SG GROUP HLDGS   HKD    5.90     5.90      -                      -
                               5.90      -        -                      -
  1658 PSBC             HKD    5.63     5.69     5.73           49,452,996
                               5.68     5.68     5.61          280,616,450
  1660 ZHAOBANGJI PPT   HKD    0.51     0.51     0.53            4,200,000
                               0.51     0.50     0.50            2,150,560
  1661 WISDOM SPORTS    HKD    0.206    0.213    0.206             110,000
                               0.202    0.202    0.201              22,530
  1662 YEE HOP HLDGS    HKD    1.77     1.95     1.94            1,996,000
                               1.94     1.81     1.77            3,722,960
  1663 S HARBOURHOLD    HKD    0.142    0.143     -                      -
                               0.142    0.136     -                      -
  1665 PENTAMASTER      HKD    1.04     1.04     1.04               72,000
                               1.02     1.02     1.02               74,520
  1666 TONG REN TANG    HKD    6.07     6.16     6.21            1,291,000
                               6.12     6.12     5.99            7,888,404
  1667 MILESTONE BUILD  HKD    0.32     0.32     0.285             190,000
                               0.28     0.28     0.28               53,950
  1668 CHINASOUTHCITY   HKD    0.75     0.77     0.77           10,998,000
                               0.76     0.76     0.75            8,343,932
  1669 GIC GROUP        HKD    0.60     0.64     0.60                6,000
                               0.60     0.60     0.60                3,600
  1671 TIANBAO ENERGY   HKD    0.91     0.99     1.00               88,000
                               0.99     0.91     0.87               81,580
  1672 ASCLETIS-B       HKD    2.84     2.95     2.95              705,000
                               2.94     2.94     2.82            2,041,000
  1673 HUAZHANG TECH    HKD    1.08     1.14     1.19               70,000
                               1.12     1.02     1.00               74,520
  1675 ASIAINFO TECH    HKD   12.80    12.72    13.00              521,600
                              12.72    12.70    12.38            6,721,640
  1676 SHENGHAI GROUP   HKD    1.48     1.56     1.62               88,000
                               1.57     1.51     1.48              132,600
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.206    0.205     -                      -
                               0.203    0.195     -                      -
  1680 MACAU LEGEND     HKD    1.01     1.02     1.03              101,000
                               1.02     1.00     1.02              103,420
  1681 CONSUN PHARMA    HKD    3.73     3.80     3.80              253,000
                               3.77     3.77     3.72              950,430
  1682 HP LIVING TECH   HKD    0.143     -       0.146              40,000
                               0.145    0.145    0.144               5,800
  1683 HOPE LIFE INT    HKD    0.106    0.115    0.114             212,000
                               0.11     0.11     0.106              22,800
  1685 BOER POWER       HKD    0.50     0.495    0.51            1,462,000
                               0.49     0.49     0.49              730,580
  1686 SUNEVISION       HKD    8.18     8.13     8.40            2,683,500
                               8.11     8.11     8.07           22,035,980
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    2.55     2.57     2.58              472,000
                               2.53     2.53     2.53            1,207,640
  1690 LAP KEI ENGRG    HKD    0.071    0.074     -                      -
                               0.071    0.067     -                      -
  1691 JS GLOBAL LIFE   HKD   17.80    18.68    18.90           11,343,309
                              18.68    18.66    17.44          208,880,587
  1692 TOWNRAY HLDGS    HKD    2.32     2.35     2.35               46,000
                               2.35     2.30     2.22              105,120
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.081    0.078    0.078              55,000
                               0.078    0.075    0.075               4,190
  1696 SISRAM MED       HKD   14.68    15.20    15.24              914,574
                              15.18    15.18    14.50           13,620,418
  1697 SDITC            HKD    0.59     0.60     0.60              250,200
                               0.60     0.59     0.59              147,960
  1699 PUTIAN FOOD      HKD    0.09     0.096    0.095              12,000
                               0.094    0.085    0.095               1,140
  1701 TU YI HLDG       HKD    0.199    0.20     0.203             208,000
                               0.20     0.191    0.199              41,600
  1702 DONGGUANG CHEM   HKD    1.50     1.57      -                      -
                               1.50     1.28      -                      -
  1703 PALACE BANQUET   HKD    0.78     0.79     0.79            1,375,000
                               0.79     0.75     0.77            1,072,650
  1705 B & S INTL HLDG  HKD    0.58     0.60     0.59              188,000
                               0.59     0.59     0.57              109,120
  1706 SHUANG YUN HLDG  HKD    0.305    0.315    0.315           5,460,000
                               0.315    0.31     0.29            1,660,125
  1707 GEOTECH HLDGS    HKD    0.34     0.36     0.305              16,000
                               0.305    0.305    0.30                4,840
  1708 SAMPLE TECH      HKD    5.25     5.33     5.37              218,000
                               5.32     5.16     5.26            1,164,625
  1709 DL HOLDINGS GP   HKD    2.32     2.51     2.50            1,956,000
                               2.50     2.50     2.25            4,534,050
  1710 TRIO IND ELEC    HKD    0.191    0.188    0.191             224,000
                               0.187    0.187    0.177              41,308
  1711 ULFERTS          HKD    0.30     0.325    0.31               40,000
                               0.31     0.305    0.30               12,150
  1712 DRAGON MINING    HKD    1.57     1.56      -                      -
                               1.56     1.41      -                      -
  1713 SICHUAN EN INV   HKD    1.70     1.75     1.76               66,000
                               1.71     1.71     1.71              114,000
  1715 MIJI INTL HLDGS  HKD    0.155    0.164    0.16              570,000
                               0.16     0.159    0.158              90,700
  1716 MOST KWAI CHUNG  HKD    0.80     0.79     0.81              274,000
                               0.78     0.78     0.78              214,620
  1717 AUSNUTRIA        HKD    7.51     7.60     7.69            1,328,000
                               7.60     7.58     7.49           10,114,740
  1718 WAN KEI GROUP    HKD    0.19     0.205    0.195           1,760,000
                               0.19     0.189    0.19              341,030
  1719 CIL GROUP        HKD    0.75     0.75     0.75              180,000
                               0.75     0.73     0.73              133,400
  1720 PUTIAN COMM      HKD    0.39     0.39     0.39               28,000
                               0.39     0.38     0.39               10,920
  1721 FSM HOLDINGS     HKD TRADING SUSPENDED
  1722 KIN PANG HLDGS   HKD    0.11     0.107    0.108             180,000
                               0.107    0.105    0.107              19,360
  1723 HK ASIA HLDGS    HKD    4.67     5.32     5.45            1,436,000
                               5.29     5.20     4.69            7,202,660
  1725 HK AERO TECH     HKD   28.55    28.90    29.40               73,200
                              28.85    28.45    28.00            2,084,930
  1726 HKE HOLDINGS     HKD    0.44     0.47      -                      -
                               0.44     0.41      -                      -
  1727 HEBEI CONS       HKD    2.25     2.35     2.36              964,000
                               2.33     2.32     2.25            2,241,640
  1728 ZHENGTONGAUTO    HKD    1.14     1.13     1.17            9,674,500
                               1.12     1.12     1.11           10,957,985
  1729 TIME INTERCON    HKD    0.42     0.42     0.43            1,968,000
                               0.42     0.41     0.41              816,280
  1730 LHN              HKD    1.72     1.80     1.81               42,000
                               1.76     1.76     1.76               74,020
  1731 PROSPEROUS IND   HKD    1.44     1.44     1.44            1,116,000
                               1.43     1.43     1.40            1,589,240
  1732 XIANGXING INT    HKD    0.244    0.241    0.237              20,000
                               0.237    0.235    0.237               4,740
  1733 E-COMMODITIES    HKD    0.73     0.76     0.79           51,806,085
                               0.76     0.75     0.72           39,296,374
  1735 CENTRAL HOLDING  HKD    6.05     6.06     6.11            1,774,000
                               6.06     6.05     5.91           10,722,940
  1736 PARENTING NET    HKD    0.114    0.105    0.121           7,076,000
                               0.103    0.102    0.10              758,202
  1737 A & S GROUP      HKD    0.159    0.16     0.159             260,000
                               0.159    0.153    0.155              40,460
  1738 FS ANTHRACITE    HKD    1.05     1.05     1.05                5,000
                               1.05     0.91     1.05                5,250
  1739 QEEKA HOME       HKD    1.71     1.71     1.73            1,777,000
                               1.68     1.65     1.68            3,044,670
  1740 VALUES CULTURAL  HKD    0.15     0.149    0.154             150,000
                               0.148    0.148    0.146              22,235
  1741 RI YING HLDGS    HKD    1.13     1.15     1.16            1,848,000
                               1.15     1.10     1.11            2,093,920
  1742 HPC HOLDINGS     HKD    0.098    0.098     -                      -
                               0.098    0.091     -                      -
  1745 LVJI TECH        HKD    0.89     0.90     0.92              430,000
                               0.89     0.88     0.88              384,640
  1746 MAN SHUN GP      HKD    0.52     0.54     0.55              108,000
                               0.52     0.50     0.51               56,240
  1747 HOME CONTROL     HKD    0.86     0.86     0.86               52,000
                               0.86     0.80     0.85               44,700
  1748 XIN YUAN ENT     HKD    3.17     3.17      -                      -
                               3.17     3.01      -                      -
  1749 SHANSHAN         HKD    0.88     0.91     0.88               44,000
                               0.84     0.84     0.81               37,310
  1750 REM GROUP HLDGS  HKD    0.055    0.059    0.059             350,000
                               0.058    0.056    0.055              19,870
  1751 KINGLAND GROUP   HKD    0.305    0.33     0.33              580,000
                               0.305    0.305    0.305             177,650
  1752 TOP EDUCATION    HKD    0.147    0.16     0.16               60,000
                               0.15     0.149    0.15                9,450
  1753 DUIBA            HKD    2.16     2.12     2.15            2,307,200
                               2.12     2.10     2.08            4,875,840
  1755 S-ENJOY SERVICE  HKD   18.26    18.08    18.22            1,741,176
                              18.04    18.04    17.62           31,313,192
  1756 HUALI UNIV GP    HKD    1.53     1.55     1.57              918,000
                               1.51     1.51     1.50            1,395,960
  1757 AFFLUENT FDN     HKD    0.35     0.37     0.335              30,000
                               0.335    0.335    0.335              10,050
  1758 BOJUN EDU        HKD    0.51     0.485    0.50              446,000
                               0.485    0.47     0.47              218,440
  1759 SINO GAS HLDGS   HKD    0.82     0.81      -                      -
                               0.81     0.71      -                      -
  1760 INTRON TECH      HKD    5.59     5.42     5.63            1,989,000
                               5.41     5.40     5.40           10,885,068
  1761 BABYTREE GROUP   HKD    0.86     0.84     0.84              322,500
                               0.83     0.83     0.81              265,995
  1762 WANKA ONLINE     HKD    0.81     0.78     0.81            2,446,000
                               0.77     0.77     0.76            1,902,130
  1763 CIRC             HKD   24.15    24.25    24.90              136,200
                              23.90    23.90    23.75            3,290,630
  1765 HOPE EDU         HKD    1.44     1.42     1.44            8,452,000
                               1.42     1.41     1.37           11,874,360
  1766 CRRC             HKD    3.83     3.80     3.86           55,122,359
                               3.80     3.79     3.75          209,092,289
  1767 TS WONDERS       HKD    0.33     0.34      -                      -
                               0.33     0.33      -                      -
  1769 SCHOLAR EDU      HKD    2.19     2.19     2.25            3,521,000
                               2.19     2.18     2.12            7,694,320
  1771 SUNFONDA GP      HKD    2.65     2.62     2.63               32,000
                               2.62     2.57     2.61               83,790
* 1772 GANFENGLITHIUM   HKD  166.60   158.60   167.70            7,677,896
                             158.60   158.50   156.10        1,221,837,361
  1773 TIANLI EDU       HKD    2.25     2.26     2.26            7,859,000
                               2.26     2.24     2.20           17,548,085
  1775 BEXCELLENT GP    HKD    0.48     0.48      -                      -
                               0.48     0.435     -                      -
  1776 GF SEC           HKD   15.10    15.00    15.78           19,626,084
                              15.00    14.96    14.52          297,168,394
  1777 FANTASIA         HKD    0.72     0.72     0.72            1,368,000
                               0.72     0.71     0.71              983,700
  1778 COLOUR LIFE      HKD    2.70     2.67     2.70              304,000
                               2.65     2.65     2.62              809,460
  1780 B & D STRATEGIC  HKD    1.95     2.18     2.16              190,000
                               2.15     2.06     1.85              367,575
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.425    0.42      -                      -
                               0.42     0.41      -                      -
  1783 GOLDEN PONDER    HKD    0.345    0.345    0.34               40,000
                               0.34     0.315    0.31               12,900
  1785 CHENGDU EXPWAY   HKD    2.19     2.28     2.19                2,000
                               2.19     2.17     2.19                4,380
  1786 CRCCE            HKD    0.92     0.91     0.91              665,500
                               0.89     0.90     0.88              596,830
  1787 SD GOLD          HKD   13.24    13.40    13.66            4,028,130
                              13.40    13.36    13.24           54,098,997
  1788 GUOTAI JUNAN I   HKD    1.36     1.38     1.41            6,539,000
                               1.38     1.36     1.35            9,015,810
  1789 AK MEDICAL       HKD    8.43     8.42     8.53            4,294,100
                               8.42     8.40     8.11           36,016,423
  1790 TIL ENVIRO       HKD    0.56     0.60      -                      -
                               0.56     0.56      -                      -
  1792 CMON             HKD    0.151    0.109    0.167          89,120,000
                               0.108    0.108    0.105          11,623,850
  1793 WECON HOLDINGS   HKD    0.219    0.219     -                      -
                               0.219    0.218     -                      -
  1795 YADONG GROUP     HKD    0.62     0.62      -                      -
                               0.62     0.57      -                      -
  1796 YIELD GO HLDGS   HKD    1.27     1.28     1.33              500,000
                               1.28     1.22     1.20              618,260
  1797 KOOLEARN         HKD    5.38     5.18     5.47           26,181,754
                               5.18     5.17     5.08          137,016,472
  1798 DATANG RENEW     HKD    2.30     2.38     2.43           98,603,000
                               2.38     2.37     2.32          234,552,307
  1799 XINTE ENERGY     HKD   25.20    24.40    26.80           24,396,600
                              24.40    24.30    23.95          613,794,381
  1800 CHINA COMM CONS  HKD    4.48     4.40     4.50           63,352,147
                               4.39     4.39     4.38          281,088,854
  1801 INNOVENT BIO     HKD   64.70    66.05    66.65            5,106,696
                              66.05    66.00    63.55          334,864,976
  1802 WENYE GROUP      HKD    0.98     0.99     0.99            1,348,000
                               0.98     0.97     0.97            1,320,840
  1803 BJ SPORTS & ENT  HKD    0.202    0.198    0.198             412,500
                               0.197    0.197    0.194              81,280
  1808 ENTERPRISE DEV   HKD    0.08     0.083    0.086           1,376,000
                               0.08     0.077    0.08              112,494
  1809 PRINX CHENGSHAN  HKD    7.53     7.52     7.55              282,000
                               7.52     7.50     7.49            2,120,750
* 1810 XIAOMI-W         HKD   25.30    25.40    25.45           88,035,122
                              25.40    25.35    25.10        2,231,512,358
  1811 CGN NEW ENERGY   HKD    4.80     4.98     5.18           39,961,700
                               4.98     4.97     4.72          199,192,036
  1812 CHENMING PAPER   HKD    4.68     4.75     4.84           10,437,500
                               4.74     4.74     4.70           49,626,255
  1813 KWG GROUP        HKD    8.30     8.16     8.39           12,036,594
                               8.16     8.14     8.09           98,606,690
  1815 CSMALL           HKD    0.66     0.67     0.66               44,133
                               0.66     0.66     0.66               29,122
  1816 CGN POWER        HKD    1.79     1.91     1.94          267,254,987
                               1.91     1.90     1.80          504,450,689
  1817 MULSANNE GROUP   HKD    5.59     5.71     5.78              801,000
                               5.71     5.54     5.48            4,483,670
  1818 ZHAOJIN MINING   HKD    6.38     6.57     6.65            7,365,980
                               6.57     6.55     6.39           48,155,745
  1820 PM PACKAGING     HKD    6.25     6.27      -                      -
                               6.25     6.00      -                      -
  1821 ESR              HKD   23.75    24.05    24.20            2,910,045
                              24.00    24.00    23.30           69,794,370
  1822 CHINA WOOD INT   HKD    0.061    0.068    0.059             180,000
                               0.056    0.056    0.056              10,290
  1823 HUAYUEXPRESSWAY  HKD    7.23     7.10     7.27            1,189,000
                               7.10     7.00     6.50            8,261,450
  1825 STERLING GP      HKD    0.202    0.204    0.21            2,647,500
                               0.202    0.202    0.20              534,615
  1826 STEERING HLDGS   HKD TRADING SUSPENDED
  1827 MIRICOR          HKD    1.85     2.29     2.32            3,560,000
                               2.29     2.25     1.78            7,686,800
  1830 PERFECT MEDICAL  HKD    6.50     7.10     7.15            4,271,385
                               7.10     7.08     6.49           29,537,804
  1831 SHIFANG HLDG     HKD    0.425    0.425    0.41               80,000
                               0.41     0.40     0.41               32,800
  1832 SAI LEISURE      HKD    1.04     1.19      -                      -
                               1.04     0.97      -                      -
  1833 PA GOODDOCTOR    HKD   59.05    58.20    59.05            4,687,482
                              58.15    58.15    57.30          273,282,929
  1835 REALWAY CAPITAL  HKD    4.24      -        -                      -
                               4.24      -        -                      -
  1836 STELLA HOLDINGS  HKD   10.30    10.50    10.54              724,000
                              10.42    10.36    10.32            7,545,830
  1837 NATURAL FOOD IH  HKD    0.56     0.57     0.58              290,000
                               0.56     0.56     0.56              164,240
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    6.10     6.59     6.72           10,129,000
                               6.59     6.55     6.20           62,211,090
  1841 A.PLUS GROUP     HKD    0.59     0.59      -                      -
                               0.59     0.56      -                      -
  1842 GROWN UP GROUP   HKD    0.25     0.255    0.265          16,496,000
                               0.255    0.246    0.246           4,124,920
  1843 SNACK EMPIRE     HKD    0.35     0.35     0.36            1,216,000
                               0.35     0.345    0.34              423,100
  1845 WG ENV TECH      HKD    0.425    0.44     0.435             225,000
                               0.435    0.41     0.41               95,130
  1846 EUROEYES         HKD   12.50    12.64    12.70              354,000
                              12.62    12.50    12.40            4,437,840
  1847 GHPC             HKD    1.57     1.54     1.55                3,000
                               1.54     1.50     1.54                4,640
  1848 CALC             HKD    5.59     5.63     5.63               31,293
                               5.61     5.61     5.59              175,475
  1849 AM GROUP         HKD    0.60     0.60     0.60               50,000
                               0.60     0.59     0.59               29,800
  1850 WINDMILL GP      HKD    1.07     0.98     1.06            1,990,000
                               0.97     0.95     0.95            1,952,000
  1851 GINGKO EDU       HKD    1.37     1.36     1.39              222,000
                               1.33     1.33     1.33              301,760
  1853 CHUNCHENG HEAT   HKD    2.08     2.15     2.16               17,500
                               2.15     2.11     2.08               37,000
  1854 GOAL FORWARD     HKD    0.152    0.152    0.153           2,280,000
                               0.151    0.15     0.15              343,440
  1855 ZONBONG ENVIRO   HKD    2.01     2.00     2.00              108,000
                               2.00     1.99     1.99              215,980
  1856 ERNEST BOREL     HKD    2.60     2.80      -                      -
                               2.60     2.22      -                      -
  1857 CEB WATER        HKD    1.56     1.61     1.61            2,574,000
                               1.61     1.60     1.55            4,081,820
  1858 CHUNLI MEDICAL   HKD   20.35    20.55    20.80              337,500
                              20.55    20.50    20.05            6,900,425
  1859 BRIGHT CULTURE   HKD TRADING SUSPENDED
  1860 MOBVISTA         HKD    7.30     7.29     7.43            1,670,000
                               7.26     7.26     7.18           12,182,610
  1861 PRECIOUS DRAGON  HKD    3.07     2.87     2.97               32,000
                               2.87     2.80     2.87               93,060
  1862 JINGRUI HLDGS    HKD    2.48     2.55     2.55              870,486
                               2.55     2.49     2.48            2,169,286
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    1.13     1.15     1.15            6,208,000
                               1.15     1.13     1.12            7,012,400
  1866 CHINA XLX FERT   HKD    6.07     5.90     6.15            2,115,000
                               5.90     5.86     5.78           12,568,390
  1867 LKS HOLDING      HKD    0.29     0.295    0.30            8,340,000
                               0.29     0.28     0.265           2,304,900
  1868 NEO-NEON         HKD    0.52     0.54     0.52              100,000
                               0.52     0.49     0.52               52,000
  1869 LI BAO GE GP     HKD    0.41     0.41     0.42              130,000
                               0.40     0.39     0.40               54,000
  1870 ACME INTL HLDGS  HKD    0.68     0.70     0.72            3,327,500
                               0.70     0.68     0.66            2,300,775
  1871 CHINA ORIENTED   HKD    0.315    0.315     -                      -
                               0.315    0.305     -                      -
  1872 GUAN CHAO HLDGS  HKD    0.18     0.182    0.185             500,000
                               0.182    0.177    0.176              91,400
  1873 VIVA BIOTECH     HKD    6.92     6.86     6.95            7,141,900
                               6.86     6.85     6.63           48,259,149
  1875 TOT BIOPHARM-B   HKD    4.28     4.44     4.30               17,600
                               4.30     4.29     4.29               75,600
  1876 BUD APAC         HKD   19.68    19.68    19.82            9,781,088
                              19.68    19.66    19.30          192,296,819
  1877 JUNSHI BIO       HKD   44.00    43.30    44.45              791,400
                              43.25    43.20    42.85           34,410,073
  1878 SOUTHGOBI-S      HKD    1.40     1.48     1.50              438,500
                               1.48     1.40     1.43              652,359
  1881 REGAL REIT       HKD    1.55     1.55     1.55              217,000
                               1.54     1.54     1.54              336,210
  1882 HAITIAN INT'L    HKD   29.80    29.70    30.25            1,571,982
                              29.70    29.65    29.25           46,834,238
  1883 CITIC TELECOM    HKD    2.69     2.69     2.69            2,224,329
                               2.69     2.67     2.67            5,958,847
  1884 EPRINT GROUP     HKD    0.29     0.31     0.285              48,000
                               0.285    0.285    0.285              13,680
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   14.58    14.50    14.96            4,079,450
                              14.48    14.48    14.42           59,574,036
  1889 SANAI HEALTH GP  HKD TRADING SUSPENDED
  1890 CHINA KEPEI      HKD    4.63     4.62     4.64              532,000
                               4.62     4.60     4.57            2,450,500
  1891 HENG HUP         HKD    0.205    0.209    0.21                8,000
                               0.209    0.205    0.21                1,660
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD   10.56    10.68    10.74            1,631,600
                              10.68    10.66    10.36           17,339,092
  1897 MILLIONHOPE IND  HKD    0.82     0.83     0.82               56,346
                               0.82     0.79     0.82               46,179
  1898 CHINA COAL       HKD    5.60     5.66     5.72           24,988,232
                               5.66     5.64     5.49          140,292,341
  1899 XINGDA INT'L     HKD    1.87     1.91     1.93            5,990,350
                               1.90     1.90     1.83           11,376,241
  1900 CHINA ITS        HKD    0.18     0.183     -                      -
                               0.18     0.176     -                      -
  1901 FEIYANG GROUP    HKD    0.88     0.90     0.90              282,000
                               0.90     0.88     0.88              252,320
  1902 YINCHENG INTL    HKD    3.06     3.07     3.09              362,000
                               3.07     2.85     3.02            1,107,740
  1903 JBB BUILDERS     HKD    0.69     0.70      -                      -
                               0.69     0.64      -                      -
  1905 HAITONG UT       HKD    1.19     1.19     1.20              322,000
                               1.19     1.17     1.17              381,780
  1906 BONNY HLDG       HKD    0.52     0.53     0.54            1,090,000
                               0.53     0.50     0.485             566,350
  1907 CHINA RISUN GP   HKD    5.66     5.64     5.85           11,247,000
                               5.64     5.62     5.61           64,377,726
  1908 C&D INTL GROUP   HKD   16.84    17.18    17.20              731,000
                              17.18    17.10    16.88           12,507,720
  1909 FIRE ROCK        HKD    2.40     2.43     2.50            3,026,000
                               2.42     2.41     2.35            7,378,020
  1910 SAMSONITE        HKD   16.60    16.62    16.78            1,657,632
                              16.60    16.60    16.32           27,411,483
  1911 CR HOLDINGS      HKD   19.34    19.82    21.95            5,120,200
                              19.82    19.76    19.50          103,937,982
  1912 CONTEL           HKD    0.27     0.27     0.27              940,000
                               0.27     0.265    0.265             250,050
  1913 PRADA            HKD   47.45    47.05    48.20              340,000
                              46.95    46.95    46.75           16,064,215
  1915 TAIHE M-FIN      HKD    1.85     1.85      -                      -
                               1.85     1.70      -                      -
  1916 JIANGXI BANK     HKD    3.42     3.41     3.42               28,500
                               3.40     3.38     3.39               97,400
  1917 DOUMOB           HKD    0.12     0.128    0.121             480,000
                               0.12     0.116    0.116              56,650
  1918 SUNAC            HKD   20.00    20.45    20.70           15,882,899
                              20.45    20.40    19.76          323,896,364
  1919 COSCO SHIP HOLD  HKD   13.68    14.10    14.16           54,465,318
                              14.10    14.08    13.30          755,638,787
  1920 HANDS FORM HLDG  HKD    0.079    0.081    0.086           3,730,000
                               0.079    0.078    0.077             301,430
  1921 DALIPAL HLDG     HKD    2.01     2.00     2.08            2,604,000
                               1.97     1.97     1.94            5,184,720
  1922 YINCHENG LS      HKD    4.00     4.03     4.00               18,000
                               4.00     3.96     3.95               71,740
  1925 KWUNGS HOLDINGS  HKD    1.16     1.14     1.16              152,000
                               1.11     1.12     1.10              171,060
  1927 JIUJIUWANG       HKD    0.30     0.31     0.305             120,000
                               0.305    0.30     0.30               36,525
  1928 SANDS CHINA LTD  HKD   26.05    25.70    26.05            9,432,158
                              25.60    25.60    25.35          242,009,669
  1929 CHOW TAI FOOK    HKD   16.06    15.88    16.06            4,545,988
                              15.88    15.86    15.80           72,431,095
  1930 SHINELONG        HKD    0.34     0.34     0.375             240,000
                               0.34     0.33     0.33               79,760
  1931 IVD MEDICAL      HKD    2.92     2.99     2.98              655,000
                               2.89     2.88     2.84            1,908,570
  1932 CPM GROUP        HKD    0.45     0.495    0.49               72,000
                               0.49     0.445    0.485              35,260
  1933 ONEFORCE HLDGS   HKD    0.42     0.41     0.43            1,008,000
                               0.40     0.395    0.40              404,960
  1935 JH EDUCATION     HKD    2.10     2.07     2.16            1,508,000
                               2.07     2.02     2.05            3,161,320
  1936 RITAMIX          HKD    0.93     0.95     0.95              494,000
                               0.94     0.93     0.91              462,180
  1937 JIACHEN HOLDING  HKD    1.23     1.24     1.24            5,385,000
                               1.24     1.23     1.13            6,396,800
  1938 CHU KONG PIPE    HKD    0.37     0.37     0.37              103,000
                               0.37     0.365    0.36               37,485
  1939 TOKYO CHUO       HKD    0.61     0.64      -                      -
                               0.61     0.60      -                      -
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.70     0.70     0.70              632,000
                               0.70     0.68     0.68              432,100
  1942 MOG HOLDINGS     HKD    0.93     0.95     0.95               18,000
                               0.94     0.91     0.91               16,600
  1943 SILVER TIDE      HKD    0.57     0.57     0.57              245,000
                               0.57     0.55     0.55              135,200
  1945 ZERO2IPO         HKD    4.50     4.74     5.73           17,104,800
                               4.74     4.70     4.31           89,063,016
  1949 PLATT NERA       HKD    0.26     0.255    0.275             896,000
                               0.25     0.25     0.25              229,150
  1950 SUNLIGHT TECH H  HKD    0.241    0.234    0.24            1,676,000
                               0.233    0.233    0.232             394,276
  1951 JXR-500          HKD   13.58    13.72    14.00           15,908,000
                              13.72    13.70    13.26          218,778,627
  1952 EVEREST MED-B    HKD   53.20    54.90    55.40              263,525
                              54.55    54.50    53.00           14,395,108
  1953 RIMBACO          HKD    0.275    0.305    0.31            9,820,000
                               0.30     0.30     0.275           2,892,425
  1955 JOHNSON HLDGS    HKD    1.39     1.39     1.40              166,000
                               1.39     1.34     1.35              229,780
  1957 MBV INTL         HKD    0.58     0.64     0.65            1,075,000
                               0.62     0.62     0.58              675,525
  1958 BAIC MOTOR       HKD    2.89     2.91     2.97           14,335,310
                               2.91     2.90     2.88           41,737,940
  1959 CENT UNIT HLDG   HKD    0.82     0.87     0.87            1,872,000
                               0.86     0.86     0.82            1,587,760
  1960 TBKS HLDGS       HKD    0.405    0.415    0.42            3,390,000
                               0.385    0.385    0.385           1,358,500
  1961 JIU ZUN DIGITAL  HKD    0.60     0.59     0.60               96,000
                               0.59     0.57     0.57               55,680
  1962 EVERGREEN PG     HKD    0.51     0.52     0.53              234,000
                               0.51     0.51     0.51              120,320
  1963 BCQ              HKD    4.59     4.61     4.64            1,179,500
                               4.61     4.59     4.56            5,426,115
  1965 LANDSEA LIFE     HKD    3.18     3.20     3.18               43,000
                               3.18     3.18     3.18              136,740
  1966 CHINA SCE GROUP  HKD    3.08     3.08     3.11            6,892,000
                               3.07     3.07     3.05           21,195,900
  1967 CONFIDENCE IN    HKD   27.00      -      28.00               84,000
                              28.00    17.50    26.20            2,256,400
  1968 HINGTEX HLDGS    HKD    0.191    0.198    0.20              236,000
                               0.198    0.195    0.191              46,828
  1969 CHINA CHUNLAI    HKD    1.43     1.43     1.43                1,000
                               1.43     1.35     1.43                1,430
  1970 IMAX CHINA       HKD   11.54    11.64    11.74              214,100
                              11.64    11.54    11.52            2,487,980
  1971 RSUN SER         HKD    4.63     4.52     4.60              751,000
                               4.51     4.51     4.32            3,370,350
  1972 SWIREPROPERTIES  HKD   21.30    21.00    21.30            2,777,524
                              21.00    20.95    21.00           58,546,667
  1975 SUN HING PRINT   HKD    0.80     0.79     0.79               72,000
                               0.79     0.77     0.77               56,200
  1977 ANALOGUE HLDGS   HKD    1.82     1.86     1.99              574,000
                               1.86     1.84     1.81            1,064,460
  1978 LH GROUP         HKD    0.92     0.92     0.92              330,000
                               0.91     0.91     0.90              299,980
  1979 TEN PAO GROUP    HKD    2.38     2.26     2.40            1,928,000
                               2.25     2.25     2.25            4,445,932
  1980 TIANGE           HKD    1.08     1.07     1.08            1,275,000
                               1.06     1.04     1.03            1,328,340
  1981 CATHAY EDU       HKD    3.53     3.40     3.50            4,014,227
                               3.37     3.37     3.23           13,319,605
  1982 NAMESON HLDGS    HKD    0.54     0.55     0.53                6,000
                               0.53     0.53     0.53                3,180
  1983 LUZHOU BANK      HKD    3.01      -        -                      -
                               3.01      -        -                      -
  1985 MICROWARE        HKD    0.92     0.91     0.93              224,000
                               0.89     0.89     0.88              200,940
  1986 TSAKER CHEM      HKD    1.47     1.50     1.52            4,035,500
                               1.50     1.49     1.48            6,040,690
  1987 BENG SOON MACH   HKD    2.30     2.20     2.42            1,796,000
                               2.19     2.19     2.19            4,068,440
  1988 MINSHENG BANK    HKD    3.34     3.35     3.38           24,751,662
                               3.35     3.34     3.31           83,115,287
  1989 PINE CARE GP     HKD    1.07     1.10     1.06              334,000
                               1.06     1.02     1.06              354,040
  1991 TA YANG GROUP    HKD    0.153    0.155    0.156             298,000
                               0.152    0.143    0.14               42,650
  1992 FOSUN TOURISM    HKD   12.76    12.34    12.76            1,103,700
                              12.34    12.24    11.72           13,450,264
  1993 ASIARAY          HKD    1.31     1.46      -                      -
                               1.31     1.11      -                      -
  1995 CIFI ES SERVICE  HKD   16.54    16.30    16.60            2,970,400
                              16.30    16.24    16.00           48,126,020
  1996 RSUN PPT         HKD    2.62     2.62     2.69            2,277,000
                               2.61     2.61     2.60            5,996,800
  1997 WHARF REIC       HKD   39.15    39.70    39.90            6,805,615
                              39.70    39.65    39.05          269,936,685
  1999 MAN WAH HLDGS    HKD   14.88    14.76    15.04            8,582,400
                              14.76    14.74    14.46          126,264,028
  2000 SIM TECH         HKD    0.38     0.40     0.40            3,138,000
                               0.395    0.395    0.38            1,235,330
  2001 NEW HIGHER EDU   HKD    4.26     4.08     4.29              469,000
                               4.06     4.06     4.04            1,932,660
  2002 SUNSHINE PAPER   HKD    1.92     1.92     1.93            2,795,000
                               1.92     1.91     1.85            5,329,280
  2003 VCREDIT          HKD    5.13     5.20     5.15              349,400
                               5.14     5.12     5.09            1,783,204
  2005 SSY GROUP        HKD    4.69     4.80     4.82            5,260,000
                               4.78     4.78     4.62           25,043,658
  2006 JINJIANGCAPITAL  HKD    1.59     1.66     1.66              624,000
                               1.65     1.65     1.61            1,018,500
  2007 COUNTRY GARDEN   HKD    8.66     8.76     8.80           23,431,501
                               8.76     8.74     8.64          205,088,923
  2008 PHOENIX TV       HKD    0.57     0.60     0.59              130,000
                               0.59     0.59     0.58               76,680
  2009 BBMG             HKD    1.46     1.47     1.49           31,866,000
                               1.47     1.46     1.44           46,930,205
  2011 CHINA APEX GP    HKD    2.48     2.56     2.58            2,286,000
                               2.47     2.46     2.45            5,749,280
  2012 SUNSHINE OIL     HKD    3.85     3.85     3.83               62,840
                               3.48     3.48     3.47              226,994
  2013 WEIMOB INC       HKD   12.14    12.04    12.36           24,293,151
                              12.04    12.02    11.84          292,655,090
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD  118.80   118.50   121.50            1,950,600
                             118.50   118.30   118.10          231,770,657
  2016 CZBANK           HKD    3.23     3.27     3.29              172,000
                               3.27     3.26     3.23              559,380
  2017 CHANHIGH         HKD    0.42     0.375    0.39               62,000
                               0.375    0.365    0.37               23,890
  2018 AAC TECH         HKD   43.50    42.70    43.80            7,740,553
                              42.70    42.65    42.65          332,431,917
  2019 DEXIN CHINA      HKD    2.84     2.88     2.89              681,000
                               2.88     2.85     2.83            1,947,240
  2020 ANTA SPORTS      HKD  158.80   160.40   160.90            6,247,062
                             160.40   160.30   155.10          993,671,772
  2022 DIGIT HOLLYWOOD  HKD    0.088    0.086    0.084               8,000
                               0.084    0.084    0.084                 672
  2023 CHINA LUDAO      HKD    1.26     1.30     1.30              772,000
                               1.30     1.29     1.24              980,400
  2025 RUIFENG POWER    HKD    0.96     0.96      -                      -
                               0.96     0.93      -                      -
  2028 JOLIMARK         HKD    0.25     0.25      -                      -
                               0.25      -        -                      -
  2030 CABBEEN          HKD    3.69     3.59     3.65              434,000
                               3.54     3.54     3.49            1,551,640
  2031 AUSUPREME        HKD TRADING SUSPENDED
  2033 TIME WATCH       HKD    0.77     0.80     0.77               60,000
                               0.76     0.76     0.76               45,700
  2038 FIH              HKD    1.18     1.18     1.18            5,075,000
                               1.18     1.17     1.16            5,938,460
  2039 CIMC             HKD   17.34    18.18    18.22            5,251,552
                              18.18    18.16    17.34           95,139,265
  2048 E-HOUSE ENT      HKD    2.21     1.97     2.20           15,165,000
                               1.97     1.96     1.97           30,913,709
  2051 51 CREDIT CARD   HKD    0.91     0.91     0.91              121,500
                               0.91     0.90     0.89              109,515
  2057 ZTO EXPRESS-SW   HKD  230.00   238.40   238.60              134,800
                             238.00   238.00   230.20           31,927,530
  2060 PUJIANG INTL     HKD    3.28     3.23     3.24               38,000
                               3.23     3.20     3.21              122,540
  2066 SHENGJINGBANK    HKD    7.00     7.10     7.04               32,500
                               7.04     7.00     6.76              224,335
  2068 CHALIECO         HKD    1.63     1.66     1.69            1,137,000
                               1.65     1.64     1.64            1,883,920
  2078 PANASIALUM       HKD    0.27     0.29     0.285               2,000
                               0.28     0.265    0.28                  565
  2080 AUX INTL         HKD    0.76     0.79      -                      -
                               0.76     0.66      -                      -
  2083 NATURE HOME      HKD    1.62     1.64     1.63              316,000
                               1.63     1.63     1.62              514,530
  2086 HNA TECH INV     HKD    0.66     0.70     0.70              381,000
                               0.67     0.67     0.63              258,340
  2088 XIWANG PROPERTY  HKD    0.124    0.123    0.126              20,000
                               0.122    0.119    0.118               2,452
  2096 SIMCERE PHARMA   HKD    7.59     7.74     7.79            3,429,000
                               7.69     7.69     7.50           26,242,662
  2098 ZALL SMARTCOM    HKD    0.50     0.51     0.51            7,818,000
                               0.51     0.50     0.485           3,862,900
  2099 CHINAGOLDINTL    HKD   22.60    22.90    23.30              280,800
                              22.90    22.80    22.45            6,418,040
  2100 BAIOO            HKD    0.87     0.84     0.87            4,692,000
                               0.83     0.83     0.83            3,944,340
  2101 FULU HOLDINGS    HKD    7.37     7.20     7.35              770,500
                               7.14     7.14     7.10            5,545,165
  2102 TAK LEE MACH     HKD    0.29     0.285    0.295             260,000
                               0.275    0.27     0.27               72,350
  2103 SINIC HOLDINGS   HKD    4.15     4.19     4.17            1,610,000
                               4.17     4.12     4.12            6,660,460
  2107 FIRST SERVICE    HKD    0.85     0.85     0.85              147,500
                               0.85     0.84     0.84              124,900
  2108 K2 F&B           HKD    0.26     0.265    0.26              112,000
                               0.26     0.26     0.26               29,120
  2110 YUE KAN HLDG     HKD    0.137    0.14     0.142           5,140,000
                               0.14     0.139    0.133             711,650
  2111 BEST PACIFIC     HKD    2.76     2.70     2.70                6,000
                               2.70     2.50     2.70               16,200
  2112 CAA RESOURCES    HKD    0.072    0.072     -                      -
                               0.072    0.07      -                      -
  2113 CENTURY GP INTL  HKD    0.29     0.29      -                      -
                               0.29     0.285     -                      -
  2115 CHANNEL MICRON   HKD    0.135    0.135    0.135             950,000
                               0.134    0.134    0.127             125,060
  2116 JS INNOV         HKD    0.355    0.36     0.36                6,000
                               0.36     0.34     0.355               2,150
  2117 DATANG GROUP     HKD    4.69     4.68     4.71            1,150,000
                               4.68     4.64     4.65            5,387,080
  2118 TIAN SHAN DEV    HKD    1.90     1.91     1.90                2,000
                               1.90      -       1.90                3,800
  2119 TSIT WING INTL   HKD    1.03     1.03     1.03               12,000
                               1.02     1.01     1.01               12,240
  2120 KN HOSPITAL      HKD   28.70    28.65    30.00               80,000
                              28.50    28.50    28.05            2,328,930
  2122 KIDSLAND INTL    HKD    0.305    0.305    0.305              92,000
                               0.305    0.29     0.295              27,360
  2125 STRAWBEAR ENT    HKD    4.50     4.41     4.52              882,000
                               4.35     4.35     4.30            3,848,920
  2126 JW THERAP-B      HKD   17.60    17.80    18.98            4,586,144
                              17.80    17.76    17.68           83,445,605
  2127 HUISEN INTL      HKD    2.52     2.55     2.58            8,466,000
                               2.55     2.54     2.44           21,369,740
  2128 CHINA LESSO      HKD   15.48    15.76    15.96            3,707,889
                              15.76    15.74    15.10           57,891,918
  2129 LEGION CONSO     HKD    0.149    0.147    0.149             155,000
                               0.147    0.145    0.145              22,770
  2130 CN LOGISTICS     HKD    7.50     7.66     7.72            3,512,000
                               7.66     7.61     7.47           26,755,870
  2131 NETJOY           HKD    4.43     4.40     4.43            2,307,000
                               4.40     4.39     4.37           10,135,670
  2132 LANDRICH HLDG    HKD    0.179    0.188    0.19            2,440,000
                               0.188    0.183    0.183             455,288
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.40     0.405    0.405           5,280,000
                               0.40     0.40     0.395           2,109,650
  2136 LIFESTYLE CHI    HKD    1.10     1.11     1.11              230,000
                               1.11     1.08     1.08              249,215
  2137 BRII-B           HKD   36.70    38.05    38.95            1,178,500
                              38.00    38.00    36.70           44,898,962
  2138 EC HEALTHCARE    HKD   10.811   11.30    11.34            3,225,000
                              11.30    11.26    10.62           36,053,300
  2139 BANK OF GANSU    HKD    1.20     1.18     1.20            7,437,000
                               1.18     1.17     1.12            8,599,350
  2142 HBM HOLDINGS-B   HKD    8.03     8.08     8.31              645,000
                               8.05     8.05     7.99            5,232,580
  2146 ROISERV          HKD    9.03     9.20     9.30              232,500
                               9.15     9.12     9.03            2,133,825
  2148 VESYNC           HKD   13.02    13.10    13.30            1,443,000
                              13.10    12.98    12.86           18,897,500
  2150 NAYUKI           HKD   12.70    13.46    13.66            5,084,050
                              13.46    13.44    12.54           67,627,441
  2153 TAT HONG EQUIP   HKD    1.40     1.44     1.44              494,000
                               1.44     1.42     1.42              706,520
  2155 MORIMATSU INTL   HKD   10.58    10.70    10.78            1,620,000
                              10.70    10.64    10.42           17,192,580
  2156 C&D PROPERTY     HKD    4.12     4.18     4.19              943,000
                               4.18     4.15     4.06            3,883,920
  2158 YIDU TECH        HKD   32.45    32.35    32.45            2,717,169
                              32.35    32.20    30.50           85,688,441
  2159 MEDIWELCOME      HKD    1.52     1.60     1.65              242,400
                               1.60     1.57     1.52              386,040
  2160 CARDIOFLOW-B     HKD    8.21     8.01     8.27            7,962,049
                               8.00     8.00     7.98           64,198,614
  2161 JBM HEALTHCARE   HKD    1.07     1.08     1.08              370,000
                               1.08     1.04     1.03              393,300
  2162 KEYMED BIO-B     HKD   50.00    50.90    50.90               21,000
                              50.60    50.60    49.20            1,053,400
  2163 BROAD HOMES      HKD   11.36    11.36    11.44              243,000
                              11.34    11.34    11.12            2,729,334
  2165 LING YUE SER GP  HKD    4.19     4.40     4.19            4,003,000
                               4.19     4.19     4.19           16,812,620
  2166 SMART-CORE       HKD    1.68     1.62     1.66              566,000
                               1.62     1.58     1.59              914,580
  2168 KAISA PROSPER    HKD   27.00    26.00    27.20              394,350
                              25.85    25.85    25.50           10,320,467
  2169 CANGGANGRAILWAY  HKD    1.58     1.58     1.59            1,408,000
                               1.55     1.53     1.50            2,203,280
  2170 BASECARE-B       HKD   11.48    12.00    12.38              701,500
                              12.00    11.92    11.54            8,435,720
  2171 CARSGEN-B        HKD   43.30    48.60    48.65            1,722,562
                              48.60    48.50    42.70           79,746,346
  2175 CH GENERAL EDU   HKD    4.61     4.55     4.60              556,000
                               4.53     4.51     4.52            2,534,250
  2176 CCID CONSULTING  HKD    0.40     0.43     0.45              714,000
                               0.395    0.395    0.395             314,400
  2177 UNQ HOLDINGS     HKD    5.49     5.64     5.68               59,600
                               5.64     5.45     5.38              324,918
  2178 PETRO-KING       HKD    0.095    0.091    0.092             595,000
                               0.089    0.086    0.086              52,588
  2180 MANPOWER GRC     HKD    9.40     9.35     9.39                  500
                               9.24     8.90     9.39                4,695
  2181 MABPHARM-B       HKD    0.96     0.97     0.98              134,000
                               0.96     0.92     0.96              129,640
  2182 TIAN CHANG GP    HKD    0.44     0.465    0.49            4,328,000
                               0.465    0.46     0.44            2,044,500
  2183 SANSHENG HLDG    HKD    4.55     4.65     4.71              272,000
                               4.59     4.59     4.54            1,261,080
  2186 LUYE PHARMA      HKD    4.08     4.16     4.17            8,940,000
                               4.15     4.15     4.06           36,845,090
  2187 ZHIXIN GP HLDG   HKD    1.46     1.45     1.46              648,000
                               1.45     1.42     1.40              927,280
  2188 TITANS ENERGY    HKD    0.415    0.42     0.425             954,000
                               0.42     0.415    0.41              399,700
  2189 KATO (HK) HLDGS  HKD    0.66     0.65     0.65            2,020,000
                               0.65     0.64     0.63            1,296,160
  2190 ZYLOXTB-B        HKD   40.55    40.70    41.20               37,500
                              40.70    40.35    40.25            1,520,200
  2191 SF REIT          HKD    4.37     4.35     4.37              159,000
                               4.35     4.34     4.32              690,440
  2192 MEDLIVE          HKD   34.15    35.00    35.25              258,040
                              35.00    34.80    34.00            8,917,296
  2193 MAN KING HOLD    HKD    0.30     0.30     0.30               60,000
                               0.30     0.28     0.285              17,160
  2195 UNITY ENT        HKD    0.42     0.42     0.42              970,000
                               0.41     0.405    0.405             398,425
  2196 FOSUN PHARMA     HKD   49.50    50.10    50.35            3,871,615
                              50.10    50.05    49.00          192,522,474
  2198 CHINA SANJIANG   HKD    2.98     2.90     3.05            5,224,000
                               2.90     2.89     2.90           15,434,970
  2199 REGINA MIRACLE   HKD    2.90     2.96     2.90                6,000
                               2.90     2.90     2.90               17,400
  2202 CHINA VANKE      HKD   21.90    21.70    22.20            5,629,245
                              21.70    21.65    21.40          121,767,574
  2203 BRAINHOLE TECH   HKD    0.20     0.20      -                      -
                               0.20      -        -                      -
  2205 KANGQIAO SER     HKD    3.62     3.62     3.64               26,000
                               3.60     3.60     3.60               94,050
  2207 RONSHINE SERV    HKD    4.98     5.06     5.07              860,000
                               5.05     5.05     4.98            4,320,010
  2208 GOLDWIND         HKD   16.76    16.92    17.94           34,355,167
                              16.92    16.90    16.52          588,281,637
  2209 YESASIA HLDGS    HKD    2.14     2.08     2.13              107,000
                               2.08     2.02     2.00              220,810
  2211 UNI HEALTH       HKD    0.181    0.179    0.181              60,000
                               0.175    0.175    0.166              10,215
  2212 FB MINING        HKD    0.023    0.024    0.025          10,800,000
                               0.023    0.023    0.022             260,680
  2213 YI HUA HLDG      HKD TRADING SUSPENDED
  2215 DEXIN SER GROUP  HKD    3.37     3.36     3.39              266,000
                               3.35     3.35     3.35              895,380
  2218 ANDRE JUICE      HKD    5.80     5.75     5.75               33,000
                               5.66     5.66     5.66              188,090
  2219 CHAOJU EYE CARE  HKD    9.88    10.24    10.50            1,700,500
                              10.20    10.20     9.41           17,067,820
  2221 NEW CONCEPTS     HKD    0.73     0.83     0.86            5,332,000
                               0.83     0.80     0.69            4,060,520
  2222 NVC INTL         HKD    0.198    0.201    0.20            1,380,000
                               0.195    0.195    0.193             272,720
  2223 CASABLANCA       HKD    0.70     0.72     0.70               28,000
                               0.70     0.70     0.65               19,220
  2225 JINHAI INTL      HKD    3.01     3.02     3.09            1,145,000
                               2.99     2.98     2.98            3,471,650
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.39     0.475    0.47           32,524,000
                               0.47     0.47     0.36           13,781,700
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.22     0.219    0.219             740,000
                               0.213    0.215    0.21              158,135
  2231 JY GRANDMARK     HKD    3.15     3.15     3.15              595,000
                               3.12     3.09     3.08            1,850,860
  2232 CRYSTAL INTL     HKD    3.00     2.96     3.00              162,500
                               2.96     2.93     2.93              480,410
  2233 WESTCHINACEMENT  HKD    1.30     1.38     1.38           88,968,000
                               1.37     1.37     1.31          120,834,640
  2236 WISON ENGRG      HKD    0.405    0.42     0.42              356,000
                               0.42     0.38     0.375             143,150
  2238 GAC GROUP        HKD    8.29     8.21     8.44           68,880,756
                               8.20     8.20     8.07          569,166,713
  2239 SMIT             HKD    4.57     4.73     4.80              113,000
                               4.73     4.61     4.71              538,600
  2255 HAICHANG HLDG    HKD    1.46     1.44     1.51           37,139,000
                               1.44     1.43     1.37           53,947,550
  2258 WATTS INT'L      HKD    0.53     0.52      -                      -
                               0.52     0.48      -                      -
  2262 SLD GROUP        HKD    0.73     0.76     0.79              159,000
                               0.73     0.72     0.73              120,720
  2263 FU SHEK FIN      HKD    0.189    0.19     0.19              940,000
                               0.19     0.181    0.182             177,370
  2266 LAI SI ENT       HKD    0.50     0.50      -                      -
                               0.50     0.475     -                      -
* 2269 WUXI BIO         HKD  114.00   115.90   117.20           15,317,021
                             115.80   115.80   111.80        1,759,455,302
  2278 HAILAN HLDGS     HKD    6.09     6.00      -                      -
                               6.00      -        -                      -
  2280 HC GROUP         HKD    0.87     0.91     0.92              796,000
                               0.91     0.90     0.85              714,685
  2281 XINGLU WATER     HKD    1.14     1.18      -                 10,000
                               1.14     1.14      -                 11,900
  2282 MGM CHINA        HKD    8.06     7.98     8.19            3,344,703
                               7.98     7.97     7.94           26,854,145
  2283 TK GROUP HLDG    HKD    3.35     3.26     3.32              130,000
                               3.26     3.18     3.18              420,360
  2286 CHEN XING        HKD    1.70     1.80     1.76               94,000
                               1.76     1.68     1.70              163,140
  2288 RYKADAN CAPITAL  HKD    0.71     0.73      -                      -
                               0.71     0.71      -                      -
  2289 CHARMACY PHAR    HKD    7.00     7.00     7.00                2,500
                               7.00     6.95     7.00               17,500
  2292 THING ON ENT     HKD    0.93      -        -                      -
                               0.93     0.92      -                      -
  2293 BAMBOOSHEALTH    HKD    0.87     0.92     0.92              200,000
                               0.92     0.78     0.88              181,600
  2296 HUARCHI GLOBAL   HKD    1.16     1.16      -                      -
                               1.16     1.12      -                      -
  2298 COSMO LADY       HKD    0.80     0.80     0.80               17,000
                               0.80     0.79     0.80               13,600
  2299 BILLION IND      HKD TRADING SUSPENDED
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.36     0.39     0.36                6,000
                               0.36     0.36     0.36                2,160
  2308 EVOC             HKD    1.26     1.27     1.26               16,000
                               1.26     1.25     1.26               20,160
  2309 BIRMINGHAM SPTS  HKD    0.145    0.155    0.159          12,401,000
                               0.155    0.154    0.143           1,943,443
  2310 TIMES UNI GP     HKD    0.125    0.124     -                      -
                               0.124     -        -                      -
  2313 SHENZHOU INTL    HKD  170.70   172.30   174.10            2,900,180
                             172.30   172.20   168.30          498,435,323
  2314 LEE & MAN PAPER  HKD    7.09     7.28     7.42            6,901,000
                               7.28     7.27     7.09           49,980,232
  2317 VEDAN INT'L      HKD    0.77     0.77     0.77               56,000
                               0.77     0.75     0.77               43,120
* 2318 PING AN          HKD   60.65    60.40    61.20           47,355,468
                              60.35    60.35    59.70        2,865,364,224
  2319 MENGNIU DAIRY    HKD   45.35    46.40    46.50           14,936,855
                              46.40    46.30    45.15          686,842,300
  2320 HOP FUNG GROUP   HKD    0.232    0.275     -                      -
                               0.232    0.232     -                      -
  2322 HK CHAOSHANG GP  HKD    0.98     1.02     1.02            1,496,000
                               0.96     0.96     0.96            1,476,480
  2323 RENCO HOLDINGS   HKD    0.13     0.146     -                      -
                               0.13     0.12      -                      -
  2324 CAPITAL VC       HKD    0.295    0.38     0.55           16,523,200
                               0.375    0.375    0.315           7,104,316
  2326 NPE HOLDINGS     HKD    0.018    0.018    0.018           2,560,000
                               0.017    0.017    0.017              44,530
  2327 MEILLEUREHEALTH  HKD    0.36     0.36     0.36              120,000
                               0.36     0.355    0.36               43,200
  2328 PICC P&C         HKD    7.11     7.11     7.14           24,920,936
                               7.11     7.10     6.98          176,189,252
  2329 GUORUI PPT       HKD    0.39     0.39     0.39              437,000
                               0.385    0.385    0.37              166,330
  2330 CHINA UPTOWN     HKD    0.75     0.75     0.74                8,800
                               0.74     0.74     0.62                5,920
* 2331 LI NING          HKD  100.20    99.90    99.90           56,708,577
                              99.90    99.75    96.05        5,631,947,769
  2333 GREATWALL MOTOR  HKD   34.25    33.25    34.60           22,632,480
                              33.25    33.20    32.65          753,151,562
  2336 HAILIANG INTL    HKD    0.165    0.189     -                      -
                               0.165     -        -                      -
  2337 UNITED STRENGTH  HKD    9.10     8.70     9.30              420,000
                               8.69     8.67     8.69            3,723,810
  2338 WEICHAI POWER    HKD   19.76    19.70    19.96           14,861,064
                              19.70    19.62    19.56          293,421,961
  2339 BWI INT'L        HKD    0.57     0.60     0.60              114,080
                               0.60     0.56     0.57               65,702
  2340 SYNERGIS HOLD    HKD    0.295    0.32     0.295             340,000
                               0.285    0.285    0.285              97,940
  2341 ECOGREEN         HKD    1.79     1.89     1.92            1,050,000
                               1.89     1.87     1.79            1,966,340
  2342 COMBA            HKD    1.90     1.93     1.96            7,680,645
                               1.93     1.92     1.90           14,840,377
  2343 PACIFIC BASIN    HKD    3.94     3.98     4.01           28,590,000
                               3.97     3.97     3.91          113,678,916
  2346 UNIVERSAL STAR   HKD    2.11     2.18     2.22            2,828,000
                               2.17     2.15     2.13            6,159,140
  2348 DAWNRAYS PHARMA  HKD    1.58     1.63     1.63              130,000
                               1.63     1.58     1.57              206,880
  2349 CH CITY INFRA    HKD    0.205    0.26     0.30           22,820,000
                               0.26     0.25     0.218           5,933,868
  2355 BAOYE GROUP      HKD    4.06     4.06     4.04               22,000
                               4.04     3.96     3.96               88,720
  2356 DAHSING BANKING  HKD    7.56     7.53     7.59            1,380,000
                               7.53     7.49     7.45           10,370,192
  2357 AVICHINA         HKD    6.31     6.07     6.32           25,324,000
                               6.07     6.06     6.01          154,839,570
  2358 JIU RONG HOLD    HKD    0.093    0.10     0.104           1,180,000
                               0.10     0.097    0.092             116,790
  2359 WUXI APPTEC      HKD  149.50   155.20   156.80            1,464,638
                             155.20   155.10   147.20          225,874,871
  2360 BEST MART 360    HKD    1.91     1.91      -                      -
                               1.90     1.87      -                      -
  2362 JINCHUAN INTL    HKD    1.28     1.40     1.48           94,378,000
                               1.39     1.39     1.27          130,624,980
  2363 TONGDA HONG TAI  HKD    0.211    0.224    0.219               8,000
                               0.219    0.209    0.208               1,674
  2366 SMI CULTURE      HKD TRADING SUSPENDED
  2368 EAGLE NICE       HKD    4.82     4.85     4.86               32,000
                               4.85     4.83     4.82              154,640
  2369 COOLPAD GROUP    HKD    0.265    0.28     0.28           10,034,000
                               0.275    0.275    0.26            2,716,570
  2371 CL EDU FIN       HKD    0.105    0.102    0.105             156,000
                               0.098    0.098    0.096              15,276
  2377 BOQI ENV         HKD    1.92     1.77     1.92           19,659,000
                               1.75     1.75     1.74           35,479,810
  2378 PRU              HKD  159.80   165.00   164.00                5,800
                             164.00   162.20   162.80              947,025
  2379 ZHONGTIAN INT'L  HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    3.22     3.40     3.46          177,592,015
                               3.40     3.39     3.22          595,711,205
  2381 SMC ELECTRIC     HKD    0.102    0.106    0.105           1,270,000
                               0.103    0.101    0.101             129,340
  2382 SUNNY OPTICAL    HKD  239.80   237.60   241.80            5,046,579
                             237.40   237.40   235.40        1,198,801,886
  2383 TOM GROUP        HKD    0.405    0.40      -                      -
                               0.40     0.395     -                      -
  2386 SINOPEC SEG      HKD    4.15     4.17     4.24            3,948,000
                               4.17     4.16     4.13           16,486,125
  2388 BOC HONG KONG    HKD   23.55    23.45    23.65           19,566,369
                              23.40    23.40    23.40          459,110,859
  2389 BJ HEALTH        HKD    0.124    0.124    0.125           3,234,000
                               0.121    0.111    0.124             401,250
  2393 YESTAR HEALTH    HKD    1.11     1.09     1.11              402,500
                               1.09     1.06     1.08              438,350
  2398 GOOD FRIEND      HKD    1.36     1.36     1.36              214,000
                               1.36     1.35     1.36              291,040
  2399 FORDOO           HKD    0.70     0.71     0.72           23,495,000
                               0.70     0.70     0.68           16,321,580
  2400 XD INC           HKD   47.00    47.80    48.60            2,695,225
                              47.80    47.75    45.60          128,271,443
  2448 SPACE GROUP      HKD    4.83     4.90     4.99            1,075,000
                               4.90     4.78     4.81            5,263,200
  2488 LAUNCH TECH      HKD    3.36     3.33     3.43              195,800
                               3.33     3.31     3.30              654,496
  2500 VENUS MEDTECH-B  HKD   36.95    37.00    37.75            1,014,386
                              37.00    36.95    36.35           37,360,071
  2518 AUTOHOME-S       HKD   89.50    93.00    92.85               63,100
                              92.85    92.85    89.60            5,792,795
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    1.30     1.37     1.30               18,000
                               1.28     1.28     1.28               23,160
  2552 HUA MEDICINE-B   HKD    4.46     4.35     4.48            1,305,500
                               4.35     4.33     4.33            5,704,307
  2558 JINSHANG BANK    HKD    1.58     1.60      -                      -
                               1.58     1.40      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   58.70    58.80    59.30              177,800
                              58.80    58.60    58.05           10,459,390
  2599 SHINSUN HOLD GP  HKD    6.14     6.23     6.32            1,684,000
                               6.21     6.19     6.10           10,476,010
  2600 CHALCO           HKD    5.58     5.66     5.80           64,542,627
                               5.65     5.65     5.57          366,714,208
  2601 CPIC             HKD   23.20    23.75    23.85           14,207,203
                              23.75    23.70    22.95          335,672,077
  2607 SH PHARMA        HKD   15.40    15.70    15.78            2,690,678
                              15.68    15.68    15.30           42,075,690
  2608 SUNSHINE 100     HKD    0.62     0.62      -                      -
                               0.62     0.52      -                      -
  2611 GTJA             HKD   11.28    11.24    11.68            8,069,800
                              11.22    11.22    11.16           91,891,465
  2616 CSTONE PHARMA-B  HKD   14.06    14.06    14.12            4,157,248
                              14.06    14.02    13.56           57,483,331
  2618 JD LOGISTICS     HKD   34.00    33.90    34.20           17,991,039
                              33.85    33.85    33.05          606,954,946
  2623 ADD NEW ENERGY   HKD    0.128    0.136    0.13              514,000
                               0.129    0.124    0.119              62,228
  2628 CHINA LIFE       HKD   13.38    13.46    13.58           35,962,610
                              13.46    13.44    13.36          484,192,958
  2633 JACOBSON PHARMA  HKD    0.62     0.62     0.62               92,000
                               0.61     0.61     0.60               56,140
  2638 HKELECTRIC-SS    HKD    7.71     7.78     7.78            2,159,695
                               7.76     7.75     7.73           16,748,011
  2660 ZENGAME          HKD    1.26     1.25     1.26              728,000
                               1.25     1.24     1.25              911,140
  2663 KPA-BM HLDGS     HKD    0.345    0.335    0.335             230,000
                               0.335    0.325    0.335              77,050
  2666 UNI MEDICAL      HKD    6.19     6.19     6.21            3,989,500
                               6.19     6.17     6.09           24,489,967
  2668 PAK TAK INT'L    HKD    0.226    0.226     -                      -
                               0.226     -        -                      -
  2669 CHINA OVS PPT    HKD    6.70     6.70     6.74            2,710,000
                               6.66     6.66     6.59           18,016,075
  2678 TEXHONG TEXTILE  HKD   11.26    11.20    11.54            1,657,250
                              11.18    11.18    11.14           18,634,808
  2680 INNOVAX HLDGS    HKD    0.75     0.76     0.76            1,056,000
                               0.76     0.73     0.73              801,680
  2682 YUN LEE MARINE   HKD    0.172    0.17     0.172             744,000
                               0.168    0.164    0.168             125,572
  2683 WAHSUN HANDBAGS  HKD    0.30     0.315     -                      -
                               0.30     0.29      -                      -
  2686 AAG ENERGY       HKD    1.84     1.77     1.95           36,486,160
                               1.76     1.76     1.75           67,304,446
  2688 ENN ENERGY       HKD  153.60   154.60   158.60            4,928,951
                             154.30   154.30   153.30          763,712,891
  2689 ND PAPER         HKD   10.80    11.18    11.20           10,104,276
                              11.18    11.12    10.80          111,898,899
  2696 HENLIUS          HKD   27.50    26.75    28.30              308,047
                              26.50    26.50    26.50            8,410,725
  2698 WEIQIAO TEXTILE  HKD    2.95     2.94     2.98              718,500
                               2.90     2.90     2.90            2,103,495
  2699 XINMING CHINA    HKD    0.057    0.057    0.056             126,000
                               0.055    0.055    0.052               6,986
  2700 GREEN INTL HLDG  HKD    0.44     0.45      -                      -
                               0.44     0.41      -                      -
  2708 IBO TECH         HKD    3.27     3.30     3.30              140,000
                               3.30     3.10     3.25              456,980
  2718 DONGZHENG AFC    HKD    0.90     0.93     0.93              160,000
                               0.93     0.91     0.90              145,060
  2722 CHONGQING M&E    HKD    0.58     0.58     0.59           12,434,000
                               0.58     0.57     0.57            7,227,900
  2727 SH ELECTRIC      HKD    2.35     2.29     2.39           30,142,010
                               2.29     2.28     2.26           69,881,103
  2728 JINTAI ENERGY H  HKD    0.212    0.212    0.212           6,100,000
                               0.211    0.204    0.152           1,221,236
  2738 HUAJIN INTL      HKD    2.78     2.77     2.79              260,000
                               2.76     2.68     2.75              720,480
  2768 JIAYUAN INTL     HKD    3.08     3.10     3.11            2,560,950
                               3.10     3.09     3.09            7,939,897
  2772 ZHONGLIANG HLDG  HKD    4.69     4.73     4.75            2,050,000
                               4.73     4.69     4.56            9,637,500
  2777 R&F PROPERTIES   HKD    6.59     6.45     6.59           19,933,227
                               6.45     6.43     6.41          128,616,559
  2778 CHAMPION REIT    HKD    4.44     4.39     4.44            2,499,329
                               4.37     4.37     4.37           10,992,722
  2779 CH XINHUA EDU    HKD    1.75     1.73     1.75              554,000
                               1.70     1.70     1.69              942,510
  2788 YORKEY OPTICAL   HKD    0.50     0.50     0.50            1,336,000
                               0.50     0.485    0.49              655,580
  2789 YUANDA CHINA     HKD    0.053    0.053    0.053             234,000
                               0.052    0.052    0.052              12,178
  2798 PER ENERGY       HKD    1.71     1.71     1.81            7,148,015
                               1.70     1.69     1.69           12,410,135
  2799 CHINA HUARONG    HKD TRADING SUSPENDED
  2800 TRACKER FUND     HKD   26.70    26.56    26.70           32,987,358
                              26.54    26.54    26.44          875,752,390
  2801 ISHARES CHINA    HKD   30.76    30.56    30.86               23,032
                              30.50    30.50    30.24              702,103
  2802 ISHARES EM ASIA  HKD   68.54    68.62    68.64                  600
                              68.62    63.00    68.64               41,188
  2803 PP BEDROCK       HKD    8.655    8.85     8.855                 500
                               8.705    7.40     8.855               4,427
  2804 PREMIA VIET      HKD   99.40   100.50   100.50                  300
                             100.50    95.00   100.50               30,150
  2805 VANGUARDASXJP    HKD TRADING SUSPENDED
  2806 GX CN CONSUME    HKD   71.02    72.88    71.78               45,900
                              71.34    71.32    70.78            3,268,111
  2807 GX CN ROBO&AI    HKD   63.88    63.30    64.72               11,686
                              62.98    62.00    62.96              744,191
  2809 GX CN CLN EN     HKD  158.75   157.00   160.95              119,697
                             156.50   156.50   154.80           18,880,204
  2810 PREMIAEMASEAN    HKD   70.56      -        -                      -
                              70.66    70.30      -                      -
  2811 HT CSI300 ETF    HKD   20.70      -      20.70               16,400
                              20.64      -      20.64              339,144
  2812 SAMSUNGCDGN      HKD   16.69    16.35    16.40              490,400
                              16.30    16.28    16.17            7,985,240
  2813 CAM CTPB BOND    HKD  128.00      -     128.10                  130
                             128.00      -     127.95               16,645
  2814 SAMSUNG FANG     HKD   22.46    24.00    22.46              133,800
                              22.36    22.32    22.28            2,987,840
  2817 PP CGOVT BOND    HKD  126.55      -     126.90                4,320
                             126.70      -     126.75              548,058
  2819 ABF HK IDX ETF   HKD  101.20   101.65   101.65                  930
                             101.65      -     101.20               94,176
  2820 GX CN BIOTECH    HKD  111.90   113.50   113.60               71,704
                             112.60   112.60   111.50            8,067,926
  2821 ABF PAIF         USD  121.40   122.20   122.00                  140
                             121.50   121.50   121.50               17,075
  2822 CSOP A50 ETF     HKD   17.29    17.40    17.47            6,603,918
                              17.35    17.35    17.08          114,154,347
  2823 ISHARES A50      HKD   17.64    17.67    17.82            4,688,645
                              17.66    17.66    17.41           82,725,404
  2824 LIPPO HK&M PROP  HKD   72.04      -      72.20                  600
                              72.20      -      72.20               43,320
  2825 WISECSIHK100ETF  HKD   27.80      -        -                      -
                              27.80      -        -                      -
  2826 GX CN CLOUD      HKD   92.00    90.90    93.16               50,918
                              90.86    90.72    90.36            4,637,315
  2827 WISE CSI300 ETF  HKD   48.66      -      48.52                1,200
                              48.40    44.12    48.46               58,212
  2828 HSCEI ETF        HKD   95.78    95.62    95.78            5,681,189
                              95.50    95.12    94.50          540,426,941
  2832 BOSERA STAR50    HKD   11.59    13.30    11.49                  200
                              11.55    11.40    11.49                2,298
  2833 HS HSI ETF       HKD   26.70    26.66    26.70               72,100
                              26.54    26.54    26.42            1,913,580
  2834 ISHARESND100     HKD  293.30      -     293.30               10,100
                             293.20   293.00   292.50            2,955,610
  2836 ISHARES INDIA    HKD   35.00    35.50    35.30                9,800
                              35.24    35.22    35.00              345,524
  2838 HS FCI50 ETF     HKD  185.10      -     184.40                  900
                             183.40      -     182.95              165,070
  2840 SPDR GOLD TRUST  HKD 1319.00  1317.00  1318.50                5,053
                            1315.00  1315.00  1315.00            6,655,650
  2843 AMUNDI A50       HKD   18.55    18.70      -                      -
                              18.58      -        -                      -
  2845 GX CN EV BATT    HKD  180.60   174.50   182.00            1,415,135
                             174.40   174.40   172.80          247,479,138
  2846 ISHARESCSI300    HKD   38.74    42.00    38.54                2,700
                              38.50    37.40    38.50              103,954
  2848 TRMSCIKOREA      HKD  788.00      -        -                      -
                             789.60   788.00      -                      -
  2858 YIXIN            HKD    1.62     1.61     1.63            1,171,000
                               1.59     1.59     1.58            1,865,945
  2863 GOLDEN FAITH GP  HKD    0.41     0.40     0.42              786,000
                               0.40     0.39     0.40              320,400
  2866 COSCO SHIP DEV   HKD    1.63     1.66     1.69           17,098,000
                               1.66     1.65     1.61           28,397,230
  2868 BJ CAPITAL LAND  HKD    2.77     2.77     2.77            3,617,000
                               2.77     2.76     2.76            9,993,370
  2869 GREENTOWN SER    HKD    8.60     8.55     8.69            3,182,000
                               8.55     8.48     8.41           27,097,180
  2877 SHINEWAY PHARM   HKD    8.33     8.70     8.80            1,765,000
                               8.69     8.69     8.36           15,257,140
  2878 SOLOMON SYSTECH  HKD    0.90     0.92     0.92           12,976,000
                               0.91     0.91     0.88           11,741,320
  2880 LIAONING PORT    HKD    0.75     0.76     0.76            2,317,000
                               0.76     0.75     0.75            1,756,860
  2882 HKRH             HKD    0.39     0.41      -                  3,900
                               0.39     0.35      -                  1,326
  2883 CHINA OILFIELD   HKD    6.70     6.86     6.92           15,532,045
                               6.85     6.81     6.72          106,365,104
  2885 PEIPORT HOLD     HKD    0.39     0.395    0.39              182,000
                               0.39     0.38     0.38               70,880
  2886 BINHAI INV       HKD    1.79     1.80     1.81              952,000
                               1.80     1.77     1.77            1,709,680
  2888 STANCHART        HKD   49.00    48.85    49.30              268,535
                              48.85    48.80    48.85           13,184,704
  2892 MILLION CITIES   HKD    1.07     1.13      -                      -
                               1.07      -        -                      -
  2899 ZIJIN MINING     HKD   10.78    11.00    11.30           33,909,950
                              11.00    10.98    10.80          373,960,777
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2958 ZENSUN ENT-OLD   HKD    5.51     6.00      -                      -
                               5.51      -        -                      -
  2962 FIRST CAP-OLD    HKD    0.246    0.26     0.246             899,200
                               0.243    0.243    0.243             219,805
  2963 HONGGUANG L-5K   HKD    7.56      -        -                      -
                               7.56      -        -                      -
  2964 CH FIN LEASING   HKD    0.285    0.31     0.315             168,000
                               0.28     0.275    0.28               51,060
  2966 JXR-2000         HKD   12.88      -        -                      -
                              12.88      -        -                      -
  2968 CHINA BAOLI TEC  HKD    0.325    0.325    0.35              360,000
                               0.325    0.315    0.315             116,867
  3001 PP CNUSDPROP     HKD  360.25      -     358.90                1,450
                             355.00   357.00   355.00              516,803
  3005 CSOPCSI500ETF    HKD   24.10      -      24.42                5,600
                              24.32    24.00    24.32              136,652
  3007 TRFXIC50         HKD  306.80      -        -                      -
                             306.80      -        -                      -
  3010 ISHARES AXJ      HKD   66.68    67.70    68.00                4,386
                              66.68    66.30    66.24              292,525
  3011 A ICBCCICCUSD    HKD 8006.20      -    7996.05                    2
                            7996.15      -    7996.05               15,992
  3012 AMUNDI HK35      HKD   22.26    23.20      -                      -
                              22.26      -        -                      -
  3015 X TRNIFTY50      HKD 1766.00      -        -                      -
                            1776.50  1766.00      -                      -
  3016 TRMSCIPHIL       HKD TRADING SUSPENDED
  3019 X TRMSCIWORLD    HKD TRADING SUSPENDED
  3020 X TRMSCIUSA      HKD 1035.00      -    1038.50                   45
                            1038.50  1030.00  1038.50               46,732
  3022 ISHARESMSCIEM    HKD  597.00      -     599.40                   90
                             596.60      -     596.60               53,778
  3023 PA AI&ROBOTICS   HKD  148.20      -        -                      -
                             149.00      -        -                      -
  3024 WISE SSE50ETF    HKD   31.70      -        -                      -
                              31.80      -        -                      -
  3027 X TRMSCIRUSSIA   HKD TRADING SUSPENDED
  3031 HT CH A ESG      HKD   12.92      -      12.91               41,600
                              12.89    12.80    12.87              535,736
  3032 HSTECH ETF       HKD    6.77     6.70     6.77            4,261,000
                               6.695    6.695    6.645          28,502,515
  3033 CSOP HS TECH     HKD    6.75     6.68     6.73           22,306,785
                               6.65     6.65     6.615         148,410,444
  3036 TRMSCITAIWAN     HKD  446.80   451.20      -                      -
                             447.20      -        -                      -
  3037 CSOP HSI ETF     HKD   26.50    26.50    26.44               40,336
                              26.28    25.80    26.26            1,060,062
  3040 GX MSCI CHINA    HKD   39.36      -      39.36                8,800
                              39.04    39.00    39.00              343,476
  3043 TRMSCIPACEXJ     HKD TRADING SUSPENDED
  3047 F SSIFIRONORE    HKD   14.73    14.95    14.96               15,063
                              14.95    14.90    14.68              223,591
  3048 TRMSCIBRAZIL     HKD TRADING SUSPENDED
  3049 X TRCSI300       HKD TRADING SUSPENDED
  3050 GX CN GL LEADER  HKD   64.96    66.20    65.04                2,735
                              64.56      -      64.24              176,373
  3053 CSOP HKD MM      HKD 1034.10      -        -                      -
                            1034.15      -        -                      -
  3055 TRMSCICHINA      HKD TRADING SUSPENDED
  3058 A GXCNINNOVATOR  HKD   57.46    56.94    57.46               43,435
                              56.84    56.66    56.70            2,468,971
  3065 TRMSCISG         HKD TRADING SUSPENDED
  3067 ISHARESHSTECH    HKD   14.21    14.05    14.20            7,418,224
                              14.05    14.04    13.95          104,132,857
  3069 CAM HSBIOTECH    HKD   21.86    22.20    22.38               43,000
                              22.20    22.12    21.92              955,046
  3070 PING AN HKDIV    HKD   25.78    27.20    26.10                7,400
                              26.00    25.96    26.00              192,600
  3071 A CICC HKD       HKD 1001.25  1001.50      -                      -
                            1001.30  1001.10      -                      -
  3072 NIKKOAM INET     HKD  171.25      -     169.90                   30
                             169.90   169.75   169.90                5,097
  3073 SPDR GREATCHINA  HKD   54.10      -      54.04                2,000
                              53.94    49.00    53.94              107,900
  3074 ISHARESMSCITW    HKD  202.80   204.30   204.20                2,800
                             204.20   203.80   202.80              571,560
  3077 PREMIA UST       HKD 3890.70      -        -                      -
                            3889.35      -        -                      -
  3079 CICC CGB         HKD  135.05      -        -                      -
                             135.05      -        -                      -
  3080 PING AN CGB      HKD  132.75      -        -                      -
                             132.75      -        -                      -
  3081 VALUEGOLD ETF    HKD   43.26    43.34    43.24               28,530
                              43.00    43.00    43.00            1,232,346
  3082 TRMSCIMALAY      HKD TRADING SUSPENDED
  3085 VANGUARDAXJHY    HKD TRADING SUSPENDED
  3086 CAM NASDAQ100    HKD   31.50      -      31.60               12,200
                              31.46    31.46    31.42              384,016
  3087 X TRFTSEVIET     HKD  343.00   343.00   342.80                5,690
                             342.80   337.00   338.20            1,945,210
  3088 CAM HS TECH      HKD    8.575    8.50     8.57              727,800
                               8.495    8.48     8.43            6,183,244
  3091 A NIKKOAMGAME    HKD  105.45      -     105.75                  600
                             105.75      -     105.55               63,430
  3092 TRMSCITHAI       HKD TRADING SUSPENDED
  3093 CICCSELECT100    HKD   13.80    13.72    13.85              107,500
                              13.63    13.62    13.63            1,478,385
  3096 CSOP USD MM      HKD  798.65      -        -                      -
                             798.25      -        -                      -
  3097 F GX OIL         HKD    3.78     3.86     3.866              15,500
                               3.86     3.834    3.85               59,767
  3099 X TRMSCIINDO     HKD TRADING SUSPENDED
  3100 EFUND CSI300     HKD   55.84      -      55.92                4,000
                              55.92      -      55.92              223,680
  3108 HGI ESGLEADER    HKD   11.38      -        -                      -
                              11.38      -        -                      -
  3109 CSOP STAR 50     HKD   15.33    16.30    15.42              158,800
                              15.30    15.26    15.14            2,424,709
  3110 GX HS HIGH DIV   HKD   28.40    28.80    28.80               28,830
                              28.76    28.70    28.54              827,316
  3115 ISHARESHSI       HKD   94.60    95.60    94.60               16,600
                              94.08    93.50    93.68            1,561,846
  3117 GX CN GAME&ENT   HKD   52.14    59.90    51.54                  200
                              51.58    51.58    51.46               10,296
  3118 HGI MSCI CN A    HKD   21.04      -        -                      -
                              21.04      -        -                      -
  3119 GX ASIA SEMICON  HKD   61.76    61.80    61.86               14,050
                              61.78    61.76    61.32              865,475
  3121 CAM AP REAL EST  HKD    9.61      -        -                      -
                               9.65     9.15      -                      -
  3122 CSOP RMB MM      HKD  188.30      -     188.80                1,450
                             188.80      -     188.80              273,760
  3124 GX CN ECOM&LOG   HKD   60.80    60.58    60.48                  150
                              60.46      -      60.46                9,070
  3127 GX CSI300        HKD   20.50      -      20.54               28,700
                              20.32    20.00    20.32              585,582
  3128 HS AINDTOPETF    HKD   65.70      -        -                      -
                              65.80      -        -                      -
  3130 HS CSI300        HKD   29.56      -      29.80               86,400
                              29.62      -      29.52            2,569,558
  3134 CSOP CSI PV      HKD   12.40    12.06    12.72            1,546,200
                              12.06    12.05    11.88           18,944,239
  3141 CAM ASIA IGB     HKD   16.35    17.50    16.36               16,340
                              16.33    16.31    16.33              267,020
  3143 CAM HK BANKS     HKD    7.03     7.10     7.10                3,200
                               7.05     7.05     7.02               22,649
  3145 CAM ASIA HIGHDV  HKD   11.20      -      11.20               30,400
                              11.18      -      11.18              340,084
  3147 CSOP CHINEXT     HKD   13.41    13.24    13.49            1,047,000
                              13.20    13.18    13.13           13,896,656
  3149 CSOP MSCI        HKD   17.08      -        -                      -
                              17.08      -        -                      -
  3151 PREMIA STAR50    HKD   10.78      -      10.89              279,000
                              10.82    10.78    10.68            3,011,670
  3157 CAM SCSMALLCAP   HKD   29.48      -        -                      -
                              29.48      -        -                      -
  3160 CAM JAPAN HDG    HKD   13.50      -        -                      -
                              13.78    13.56      -                      -
  3162 CSOP SMARTDRIVE  HKD    7.57     7.59     7.59               34,500
                               7.58     7.58     7.555             261,321
  3163 PA MULTI-FACTOR  HKD   41.56      -        -                      -
                              41.56      -        -                      -
  3165 CAM EU QLTY HDG  HKD   16.55    16.62    16.62                  400
                              16.61      -      16.62                6,648
  3166 PA QLTY FACTOR   HKD   46.30      -        -                      -
                              46.30      -        -                      -
  3167 ICBCCSOPCHINA    HKD   88.26      -      88.00                5,400
                              87.72    87.00    87.72              473,944
  3169 VANGUARDCHINA    HKD TRADING SUSPENDED
  3173 PP CN NEWECON    HKD   11.68      -      11.72               10,000
                              11.66    11.02    11.66              116,840
  3174 CSOP HEALTHCARE  HKD    6.435    6.55     6.58              119,000
                               6.53     6.52     6.435             777,129
  3175 F SAMSUNG OIL    HKD    4.644    4.74     4.744           3,217,200
                               4.736    4.70     4.72           15,222,142
  3181 PREMIAASIATEC    HKD  135.05   137.00      -                      -
                             135.55   129.90      -                      -
  3182 WISE NEW ECON50  HKD   17.45      -      17.20                  200
                              17.23    17.00    17.20                3,440
  3186 CICCKRANECNET    HKD   72.20      -      71.76               24,000
                              71.14      -      71.14            1,708,612
  3187 SAMSUNG REITS    HKD   22.58    22.68    22.72              277,600
                              22.68    22.64    22.60            6,294,892
  3188 CAM CSI300       HKD   60.22    60.00    60.36            1,957,554
                              60.00    59.86    59.64          117,223,594
  3191 GX CN SEMICON    HKD   66.32    65.64    66.62              326,955
                              65.64    65.50    64.72           21,510,199
  3193 CSOP CSI 5G      HKD    7.51      -       7.68               37,000
                               7.50     7.50     7.50              277,775
  3194 CSOP CLOUD ETF   HKD   18.49      -      18.50               38,300
                              18.38    18.37    18.37              707,845
  3197 CAM MSCI AINC    HKD   14.34      -      14.35               20,000
                              14.35      -      14.35              287,000
  3198 PING AN 5HANDL   HKD  100.25      -        -                      -
                             100.40      -        -                      -
  3199 CSOP CTPBBOND    HKD  124.40      -     125.05                5,340
                             124.40   124.40   124.40              666,405
  3300 CHINA GLASS      HKD    4.03     3.87     4.05           22,837,000
                               3.86     3.86     3.76           88,275,810
  3301 RONSHINECHINA    HKD    4.32     4.26     4.37            2,071,500
                               4.26     4.24     4.23            8,898,825
  3302 KINERGY          HKD    0.58     0.72      -                      -
                               0.58     0.56      -                      -
  3303 JUTAL OIL SER    HKD    0.92     0.94     0.94            1,144,000
                               0.94     0.93     0.92            1,066,300
  3306 JNBY             HKD   18.12    19.14    19.50            1,536,500
                              19.14    19.12    18.00           29,205,930
  3308 GOLDEN EAGLE     HKD    6.85     6.86     6.86              136,000
                               6.86     6.84     6.84              932,470
  3309 C-MER EYE        HKD    7.80     8.39     8.48           11,716,000
                               8.39     8.38     7.70           96,706,160
  3311 CHINA STATE CON  HKD    6.93     7.16     7.25           25,522,397
                               7.16     7.15     6.93          181,978,114
  3313 ARTGO HOLDINGS   HKD    0.054    0.053    0.054           4,970,000
                               0.053    0.052    0.052             262,630
  3315 GOLDPAC GROUP    HKD    1.58     1.58     1.58              270,000
                               1.58     1.57     1.55              424,150
  3316 BINJIANG SER     HKD   23.90    22.90    23.95              220,000
                              22.90    22.85    22.70            5,129,375
  3318 CHINA BOTON      HKD    3.63     3.80     3.93              538,000
                               3.80     3.78     3.72            2,062,120
  3319 A-LIVING         HKD   30.95    30.85    31.30            2,585,513
                              30.80    30.80    30.40           79,429,878
  3320 CHINARES PHARMA  HKD    4.10     4.16     4.17            5,238,381
                               4.16     4.15     4.07           21,666,871
  3321 WAI HUNG GROUP   HKD    3.39     3.36     3.38              150,000
                               3.35     3.30     3.33              504,125
  3322 WIN HANVERKY     HKD    0.31     0.32     0.32              206,000
                               0.32     0.315    0.31               64,900
  3323 CNBM             HKD   11.60    11.98    12.06           66,922,154
                              11.98    11.96    11.60          796,000,802
  3326 PERFECT GROUP    HKD    0.295    0.295    0.30              138,000
                               0.295    0.275    0.295              41,190
  3328 BANKCOMM         HKD    4.45     4.59     4.59          129,625,803
                               4.58     4.58     4.48          592,968,552
  3329 BOCOM INTL       HKD    1.80     1.82     1.82              700,000
                               1.80     1.80     1.79            1,260,590
  3330 LINGBAO GOLD     HKD    0.95     0.97     0.95               46,000
                               0.95     0.95     0.95               44,000
  3331 VINDA INT'L      HKD   22.10    22.45    22.60              872,598
                              22.45    22.40    21.80           19,294,041
  3332 SINOLIFE UTD     HKD    0.172    0.178     -                      -
                               0.172    0.151     -                      -
  3333 EVERGRANDE       HKD    4.07     3.90     4.11          147,063,538
                               3.90     3.89     3.87          581,998,303
  3336 JU TENG INTL     HKD    1.66     1.69     1.72                8,000
                               1.69     1.64     1.69               13,620
  3337 ANTON OILFIELD   HKD    0.445    0.44     0.445           4,122,000
                               0.44     0.435    0.43            1,795,410
  3339 LONKING          HKD    2.60     2.58     2.59            3,512,147
                               2.58     2.57     2.55            9,037,062
  3344 GTI HLDGS        HKD    0.02     0.019    0.021          19,698,000
                               0.019    0.018    0.018             361,856
  3347 TIGERMED         HKD  134.30   133.10   138.30              557,600
                             133.10   133.00   132.80           75,321,385
  3348 CHINA PENGFEI    HKD    1.01     1.03     1.00                4,000
                               1.00     0.99     1.00                4,060
  3358 BESTWAY GLOBAL   HKD    4.24     4.27     4.27              176,000
                               4.27     4.26     4.24              748,745
  3360 FE HORIZON       HKD    9.04     8.96     9.13           10,937,542
                               8.95     8.95     8.89           97,979,104
  3363 ZHENGYE INT'L    HKD    0.78     0.86      -                      -
                               0.78     0.78      -                      -
  3366 OCT (ASIA)       HKD    1.44     1.46      -                      -
                               1.44     1.42      -                      -
  3368 PARKSON GROUP    HKD    0.275    0.275    0.275             508,500
                               0.275    0.27     0.255             131,822
  3369 QHD PORT         HKD    1.29     1.32     1.32            2,973,500
                               1.31     1.31     1.29            3,879,440
  3377 SINO-OCEAN GP    HKD    1.58     1.58     1.60            8,551,597
                               1.58     1.57     1.57           13,561,118
  3378 XIAMEN PORT      HKD    0.90     0.90     0.91            1,668,000
                               0.90     0.89     0.88            1,495,500
  3380 LOGAN GROUP      HKD    9.23     9.36     9.36            3,045,318
                               9.36     9.25     9.06           28,176,509
  3382 TIANJINPORT DEV  HKD    0.63     0.63     0.63            2,624,000
                               0.63     0.62     0.62            1,632,840
  3383 AGILE GROUP      HKD    8.48     8.39     8.58            4,260,367
                               8.38     8.38     8.38           35,933,737
  3389 HENGDELI         HKD    0.295    0.29     0.30          125,460,000
                               0.285    0.285    0.285          37,633,720
  3390 TYCOON GROUP     HKD    1.59     1.53     1.62            3,258,000
                               1.51     1.50     1.50            5,063,700
  3393 WASION HOLDINGS  HKD    2.51     2.62     2.62            2,729,262
                               2.61     2.60     2.48            6,985,015
  3395 PERSTA           HKD    0.36     0.395     -                      -
                               0.36     0.30      -                      -
  3396 LEGENDHOLDING    HKD   14.96    15.70    16.50           13,843,899
                              15.70    15.68    15.60          222,313,283
  3398 CHINA TING       HKD    0.325    0.335     -                      -
                               0.325    0.325     -                      -
  3399 YUEYUN TRANS     HKD    1.44     1.44     1.47              336,500
                               1.40     1.40     1.38              487,670
  3600 MODERN DENTAL    HKD    8.95     8.30     9.01            7,982,000
                               8.30     8.29     8.16           67,045,416
  3601 LUDASHI          HKD    1.91     2.00     1.99              219,000
                               1.99     1.97     1.88              425,090
  3603 XINJI SHAXI      HKD    1.18     1.20     1.20            2,490,000
                               1.20     1.18     1.17            2,939,880
  3606 FUYAO GLASS      HKD   45.80    46.70    46.70            3,440,198
                              46.70    46.60    45.35          158,319,929
  3608 YONGSHENG MAT    HKD    1.26     1.38     1.26               70,000
                               1.25     0.61     1.26               88,200
  3613 TONGRENTANGCM    HKD   10.88    11.12    11.12              839,000
                              11.12    11.00    10.76            9,212,480
  3616 EVER REACH GP    HKD    1.56     1.55     1.60              776,000
                               1.55     1.52     1.50            1,178,740
  3618 CQRC BANK        HKD    3.00     3.01     3.02            9,468,000
                               3.01     3.00     2.97           28,380,165
  3623 C SUCCESS FIN    HKD    0.80     0.81      -                      -
                               0.80     0.79      -                      -
  3626 HSSP INTL        HKD    0.78     0.79     0.79               20,000
                               0.79     0.69     0.78               15,680
  3628 RENHENG ENT      HKD    0.138     -        -                      -
                               0.138     -        -                      -
  3633 ZHONGYU GAS      HKD    6.61     6.59     6.63              729,000
                               6.59     6.55     6.53            4,803,880
  3636 POLY CULTURE     HKD    6.28     6.76     7.14            1,557,800
                               6.76     6.70     6.14           10,436,218
  3638 HUABANG TECH     HKD    0.103    0.115    0.108              36,000
                               0.107    0.099    0.101               3,792
  3639 YIDA CHINA       HKD    1.02     1.10      -                      -
                               1.02     0.93      -                      -
  3658 NEW HOPE SERV    HKD    2.20     2.21     2.21               95,000
                               2.21     2.19     2.17              208,390
  3662 AOYUAN HEALTHY   HKD    4.46     4.52     4.56            1,359,000
                               4.52     4.48     4.42            6,098,860
  3666 TANSH            HKD    0.075    0.075    0.075             138,000
                               0.067    0.067    0.065              10,006
  3668 YANCOAL AUS      HKD   15.46    16.00      -                      -
                              15.52    15.52      -                      -
  3669 YONGDA AUTO      HKD   12.58    12.58    12.70            4,556,440
                              12.58    12.52    12.40           56,983,651
  3678 HOLLY FUTURES    HKD    0.92     0.96     0.96              101,000
                               0.96     0.93     0.94               96,070
  3680 SUOXINDA         HKD TRADING SUSPENDED
  3681 SINOMAB BIO-B    HKD    3.14     3.28     3.31              243,000
                               3.28     3.18     3.19              794,499
  3683 GREAT HARVEST    HKD    1.21     1.22     1.27               55,000
                               1.22     1.17     1.18               66,075
  3686 CLIFFORDML       HKD    0.54     0.54      -                      -
                               0.54     0.53      -                      -
  3688 TOP SPRING       HKD    1.18     1.21     1.21              581,500
                               1.18     1.18     1.17              695,995
  3689 KANGHUA HEALTH   HKD    2.94     3.24      -                      -
                               3.00     3.00      -                      -
* 3690 MEITUAN-W        HKD  253.60   244.80   251.00           46,118,676
                             244.80   244.60   239.40       11,261,452,231
  3692 HANSOH PHARMA    HKD   21.45    21.90    22.15            4,834,446
                              21.85    21.85    21.35          105,279,222
  3698 HUISHANG BANK    HKD    2.61     2.60     2.56               23,000
                               2.56     2.56     2.55               58,670
  3699 EB GRAND CHINA   HKD    0.57     0.57      -                      -
                               0.57     0.55      -                      -
  3700 INKE             HKD    1.90     1.78     1.92            2,374,014
                               1.78     1.77     1.73            4,244,433
  3708 CH SUPPLY CHAIN  HKD    0.133    0.143    0.129              55,000
                               0.133    0.133    0.129               7,095
  3709 EEKA FASHION     HKD   11.56    11.72    11.98            1,104,370
                              11.68    11.50    11.38           12,927,744
  3718 BJ ENT URBAN     HKD    0.84     0.93     0.94           34,956,000
                               0.93     0.92     0.83           31,476,160
  3728 CHING LEE        HKD    0.171    0.18      -                      -
                               0.171     -        -                      -
  3737 ZHONGZHIPHARM    HKD    1.19     1.20     1.21              289,000
                               1.19     1.18     1.17              345,940
  3738 VOBILE GROUP     HKD    7.65     7.81     7.89           19,865,000
                               7.81     7.80     7.60          155,056,340
  3759 PHARMARON        HKD  166.00   172.30   172.20              742,597
                             172.20   172.20   162.70          126,056,064
  3768 DCWT             HKD    1.95     1.94     1.95              291,000
                               1.93     1.92     1.92              564,040
  3773 NNK              HKD    0.40     0.40     0.40              140,000
                               0.40     0.395    0.40               56,000
  3778 CHINA WEAVING    HKD    0.475    0.475    0.475             100,000
                               0.475    0.44     0.475              47,500
  3788 CHINA HANKING    HKD    1.78     1.99     2.10           27,186,000
                               1.95     1.95     1.81           53,275,390
  3789 ROYAL DELUXE     HKD    0.126    0.12     0.12              140,000
                               0.118    0.112    0.114              16,560
  3798 HOMELAND ITL     HKD    2.31     2.40     2.42              950,000
                               2.39     2.31     2.25            2,194,840
  3799 DALI FOODS       HKD    4.28     4.30     4.35            1,755,000
                               4.30     4.29     4.25            7,552,397
  3800 GCL-POLY ENERGY  HKD TRADING SUSPENDED
  3808 SINOTRUK         HKD   15.76    15.62    15.92            2,005,352
                              15.62    15.60    15.42           31,174,040
  3813 POU SHENG INT'L  HKD    1.54     1.52     1.54            2,274,531
                               1.52     1.51     1.51            3,451,125
  3816 KFM KINGDOM      HKD    0.305    0.32      -                      -
                               0.305    0.29      -                      -
  3818 CHINA DONGXIANG  HKD    0.92     0.96     0.96           13,759,000
                               0.96     0.95     0.92           12,998,034
  3822 SAM WOO CONS     HKD    0.109    0.109    0.109             208,000
                               0.109    0.096    0.109              22,768
  3828 MING FAI INT'L   HKD    0.57     0.57      -                      -
                               0.57     0.54      -                      -
  3830 KIDDIELAND       HKD    0.17     0.17      -                      -
                               0.17     0.164     -                      -
  3833 XINXIN MINING    HKD    1.73     1.69     1.77            8,558,000
                               1.69     1.68     1.67           14,564,570
  3836 HARMONY AUTO     HKD    4.44     4.52     4.53            2,902,000
                               4.52     4.47     4.37           12,996,175
  3838 CHINA STARCH     HKD    0.189    0.189    0.19            4,830,000
                               0.186    0.186    0.185             899,055
  3839 CT ENTERPRISE    HKD    1.48     1.70     1.43               91,500
                               1.42     1.41     1.42              129,935
  3848 WEALTHY WAY      HKD    6.80      -       7.00                4,000
                               6.80     6.80     6.80               27,400
  3860 EPS HEALTH TECH  HKD    1.71     1.76     1.75               45,000
                               1.75     1.68     1.68               77,900
  3866 BQD              HKD    3.96     3.97     4.15              161,000
                               3.98     3.96     3.96              642,085
  3868 XINYI ENERGY     HKD    4.78     4.85     4.97           15,442,787
                               4.85     4.83     4.76           75,135,839
  3869 HOSPITAL CORP    HKD   10.54    10.54      -                      -
                              10.54     8.98      -                      -
  3877 CSSC SHIPPING    HKD    1.33     1.32     1.36            3,028,000
                               1.31     1.31     1.30            4,019,840
  3878 VICON HOLDINGS   HKD    0.66     0.67     0.68              284,000
                               0.67     0.64     0.64              182,820
  3882 SKYLIGHT HLDG    HKD    0.207    0.207     -                      -
                               0.207    0.174     -                      -
  3883 CHINA AOYUAN     HKD    4.84     4.73     4.88            7,972,000
                               4.73     4.72     4.71           38,087,850
  3886 TOWN HEALTH      HKD    0.60     0.60     0.62            1,062,500
                               0.60     0.59     0.59              634,410
  3888 KINGSOFT         HKD   31.95    32.00    32.25            7,373,202
                              32.00    31.95    31.35          235,114,101
  3889 GLOBAL SWEET     HKD    0.116    0.125    0.116             484,000
                               0.115    0.115    0.115              55,678
  3893 CROSSTEC         HKD    0.385    0.395    0.39            8,720,000
                               0.39     0.38     0.38            3,356,500
  3898 CRRC TIMES ELEC  HKD   45.50    45.70    46.75            4,182,951
                              45.70    45.65    45.25          191,950,494
  3899 CIMC ENRIC       HKD   12.24    11.36    12.18           12,978,000
                              11.34    11.34    11.24          150,658,396
  3900 GREENTOWN CHINA  HKD   11.78    11.72    11.98            2,633,100
                              11.72    11.64    11.60           30,907,684
  3903 HANHUA FIN       HKD    0.67     0.70     0.62               78,000
                               0.61     0.61     0.61               47,800
  3908 CICC             HKD   20.10    20.75    21.75           36,041,222
                              20.75    20.70    20.65          761,720,846
  3913 KWG LIVING       HKD    6.28     6.29     6.55            5,521,399
                               6.29     6.28     6.23           35,386,848
  3918 NAGACORP         HKD    6.24     5.80     6.26           36,114,783
                               5.74     5.74     5.74          210,226,124
  3919 GOLDENPOWER      HKD    0.245    0.249    0.249             288,000
                               0.246    0.246    0.245              70,932
  3928 S&T HLDGS        HKD TRADING SUSPENDED
  3933 UNITED LAB       HKD    5.34     5.35     5.38            4,854,606
                               5.35     5.33     5.30           25,885,839
  3938 LFG INV HLDGS    HKD    0.285    0.285    0.29              266,000
                               0.285    0.275    0.28               76,120
  3939 WANGUO MINING    HKD    2.09     2.11     2.15              278,000
                               2.03     2.03     2.03              573,820
  3948 YITAI COAL       HKD    5.93     6.20     6.36               95,600
                               6.06     6.06     5.93              578,079
  3958 DFZQ             HKD    8.07     7.92     8.40           12,755,200
                               7.91     7.91     7.71          102,316,143
  3963 RONGZHONG FIN    HKD    0.162    0.162     -                      -
                               0.162    0.16      -                      -
* 3968 CM BANK          HKD   66.05    66.05    66.65           66,688,483
                              66.05    65.95    64.50        4,405,654,412
  3969 CHINA CRSC       HKD    2.99     3.00     3.04           10,195,000
                               3.00     2.99     2.96           30,655,744
  3978 BESTSTUDY EDU    HKD    0.55     0.58     0.59            4,618,000
                               0.58     0.57     0.53            2,623,010
  3983 CHINA BLUECHEM   HKD    2.41     2.46     2.51            6,244,000
                               2.46     2.45     2.41           15,360,380
  3988 BANK OF CHINA    HKD    2.72     2.74     2.75          255,644,871
                               2.73     2.73     2.73          699,120,783
  3989 CAPITAL ENV      HKD    0.195    0.202    0.21           16,770,000
                               0.203    0.20     0.19            3,381,292
  3990 MIDEA REAL EST   HKD   15.26    14.98    15.66              928,261
                              14.98    14.96    14.90           14,138,243
  3991 CHANGHONG JH     HKD    0.74     0.75     0.74               76,000
                               0.74     0.72     0.74               56,240
  3992 CREATIVE HLDGS   HKD    1.44     1.45     1.44              266,000
                               1.44     1.44     1.44              383,040
  3993 CMOC             HKD    5.92     5.87     6.03           39,834,018
                               5.87     5.86     5.81          235,993,678
  3996 CH ENERGY ENG    HKD    1.28     1.46     1.46          209,420,000
                               1.46     1.45     1.28          291,592,300
  3997 TSO              HKD    1.29     1.35      -                      -
                               1.29     1.08      -                      -
  3998 BOSIDENG         HKD    6.41     6.50     6.55           33,518,301
                               6.50     6.49     6.33          216,049,108
  3999 DACHAN FOOD      HKD    0.76     0.77     0.75               23,000
                               0.75     0.75     0.72               17,220
  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      -        -                      -
  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      -        -                      -
  4086 EFN 0.15 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  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  103.00   103.05   103.05               65,600
                             102.95   102.95   102.95            6,757,280
  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  103.75   103.80   103.80               46,868
                             103.80   103.75   103.75            4,863,142
  4303 CCBL1CORP N2405  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 TRADING SUSPENDED
  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      -        -                      -
  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   700.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  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      -        -                 40,000
                                N/A      -        -              4,029,000
  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      -        -                  4,000
                                N/A      -        -                249,800
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 INDSTRLBK N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 SINOPEC N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 SKYSEA N2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 PION REW B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ZHUZHOU C B2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 SHKP(CM)L I2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 PX CCI B2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 SOAR WISE N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 SWIRE MTN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 SDG FIN I PCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 CZ INTL B2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 HUARONG19 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 ICBCIL FN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 BLUESTAR N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HORSE GAL N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 PF PT V N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 XJZT B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 XINHU BVI N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 VKEREHK N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 TVB FIN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 GEMDALE B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 HMZN N2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4588 JINAN WST B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4594 CNCB INTL UCS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK 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      -        -                      -
                                N/A      -        -                      -
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4616 BCQ 17USDPREF    USD     N/A      -        -                200,000
                                N/A      -        -             20,065,000
  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      -        -                      -
  5149 LINGANG N2109    USD TRADING SUSPENDED
  5150 HUAFA18I B2109   USD TRADING SUSPENDED
  5151 CHALCOHKI B2109  USD TRADING SUSPENDED
  5152 GRANDA B2109     USD TRADING SUSPENDED
  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      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5223 HNXJ NAD B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5230 CDBL FND1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5239 HUAYUAN N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5281 INDSTRLB N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5282 KWGGROUP N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5283 AMTD GRP N2109   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5295 CDBL FND1 N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5297 MDJ CIG N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5298 CEBHK N2206      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5300 CYPI BVI1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5301 CYPI BVI2 N2111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5303 SDSC GFIN SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5307 HUARONG F N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5313 CMBLEMTN1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5314 CDXC INV B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5316 DAHSING B N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5323 GZ SILK R B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5324 SPIC2016 B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5327 YNANEIOF B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5340 CIFI HLDG N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5341 LOGAN GRP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG GROUP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5355 CDB N2201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5361 YUZHOU N2201     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD TRADING SUSPENDED
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5369 BOCL N2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 CHINA SCE N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5374 ICBC(HK) N2202A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5375 ICBC(HK) N2202B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5377 PROVENGLY N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 GET INTL B2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5383 CITIC LTD N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5385 FRANSHION N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5388 CDB HK N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5390 CALC BD3 B2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5394 CH RE FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5396 CINDA FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5399 SC COMMU B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5403 KWG GROUP N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5404 LENOVO N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5406 AZURE NVA N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                 10,000
                                N/A      -        -                977,200
  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 TRADING HALTED
  5579 CDB N2401B       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 ZZ TRAN B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 LS INTL B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5591 BABA N2111B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 CQ CASIN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 WANDA OVR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 JINGRUI N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 XINGSHENG B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 KWG GROUP N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5608 DL DETA N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5609 AGRBK N2207      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5615 BEDU N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 HONGHUA N2208    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5625 MEILUN N2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SINOPEC N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5642 CD ECI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 DX VOYAGE B2408  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5645 DFZQ B2208A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5646 DFZQ B2208B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5657 HANHUI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5658 QDJM UDI B2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5671 CITIC LTD N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5700 FJZHNLNG N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5704 NUOXI CAP B2201  USD TRADING SUSPENDED
  5705 YANKUANG B2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5706 CELESTIAL GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 TIBET FIN B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5712 SINOOCEAN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5714 CD ETDZ B2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5716 TJLG INV N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5719 YUZHOU N2302     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 HYSAN MTN N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5722 CMOC CAP B2202   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5723 SUZHOU CT B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 HKMC FRN N2201   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5725 SANDS N2308B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 BOCOM LM N2409A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 BOCOM LM N2409B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5730 ZZ JLJ GP B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5731 AZURE NVA N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 LOGAN GRP N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5733 SANDS N2808B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 SHA PG B2409     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5736 CHAMP SIN SPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5737 CHAMP SIN SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5741 SHA PG B2909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5744 CHANG DEV B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHALCO CH SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 WHARFREIC N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5749 TOWNGAS PSGSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 ICBCMACAU N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5751 CDJK B2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5753 HTISEC B2110     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5755 CH AGRI-P N2409  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5758 HKMC FRN N2402   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5761 AIR AUTH N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5766 20191WST N5008   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5770 JX RAIL B2202    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5773 CINDA FIN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5775 CINDA FIN N2402  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5776 CITIC PAC N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 FEC FIN PERP     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5783 CINDA FIN N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5785 GLP HOLD N2402   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5786 CR LAND N2902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5787 CR LAND N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 FWDGP LTD CS     USD     N/A      -        -                  2,000
                                N/A      -        -                208,500
  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      -        -                  2,000
                                N/A      -        -                210,000
  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      -        -                      -
                                N/A      -        -                      -
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 XJ TRANS B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 JISCO B2204      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5959 CDUCI B2209      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 REDSUNPPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 BOCL N2204C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5967 BOCL N2204D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5990 XIHUI I B2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5992 SHUIFA B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 LUYE PHA B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5995 CGWIH III N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 NUOXI CAP B2210  USD TRADING SUSPENDED
  5998 YUYAO EDZ B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 GSHA TOUR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 TF AQUA B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 GUOHUI B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 TY SOIG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6006 HUAIAN TH B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 ICBC(HK) N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6009 HUAIAN WC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6010 ICBC(HK) N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6012 ICBC(HK) N2109   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6013 ICBC(HK) N2209A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6014 CICCMTN N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6015 WXAT B2409       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6016 CICCMTN N2205B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6017 CAR INC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6018 ZHAOBING B2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6019 SUNNY OPT B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6020 BEA UCS C        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6021 PTEROSAUR B2409  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6022 WH METRO N2409   USD     N/A      -        -                  3,800
                                N/A      -        -                394,231
  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   20.35    20.35    21.50           24,640,320
                              20.35    20.30    20.15          506,869,722
  6033 TELECOM DIGIT    HKD    3.29     3.29     3.29               40,000
                               3.29     3.25     3.22              130,880
  6036 APEX ACE HLDG    HKD    0.35     0.355    0.355             385,000
                               0.35     0.35     0.35              136,400
  6038 G & M HLDGS      HKD    0.178    0.194    0.178             100,000
                               0.177    0.176    0.177              17,720
  6049 POLY PPT SER     HKD   48.10    48.25    48.65              584,000
                              48.20    47.85    47.70           28,106,564
  6055 CTIHK            HKD   15.46    15.76    15.88              789,000
                              15.76    15.68    15.54           12,378,980
  6058 CISI FIN         HKD    0.20     0.213    0.214              54,000
                               0.197    0.197    0.194              11,116
  6060 ZA ONLINE        HKD   38.20    37.40    38.35            4,938,427
                              37.35    37.35    37.10          185,487,870
  6063 LOTUS HORIZON    HKD    0.104    0.106     -                      -
                               0.104    0.101     -                      -
  6066 CSC              HKD    9.22     9.26     9.90           30,181,500
                               9.26     9.25     9.20          288,444,930
  6068 WISDOM EDU INTL  HKD    1.70     1.63     1.70            2,506,000
                               1.62     1.62     1.61            4,119,220
  6069 SHENGYE CAPITAL  HKD    9.72     9.68     9.96            3,395,000
                               9.68     9.58     9.36           32,588,640
  6078 HYGEIA HEALTH    HKD   57.85    60.55    60.60            2,836,600
                              60.50    60.50    57.45          168,602,966
  6080 WING CHI HLDGS   HKD    0.137    0.141    0.137             336,000
                               0.136    0.136    0.131              45,606
  6083 WORLD-LINK LOG   HKD    0.56     0.55     0.55              280,000
                               0.55     0.53     0.54              152,640
  6088 FIT HON TENG     HKD    1.66     1.66     1.69            2,923,000
                               1.66     1.65     1.64            4,861,330
  6090 CENTURION CORP   HKD    1.90      -        -                      -
                               1.90      -        -                      -
  6093 HEVOL SERVICES   HKD    4.28     4.28     4.28                8,000
                               4.26     4.26     4.26               34,160
  6098 CG SERVICES      HKD   61.85    62.40    62.40            6,541,344
                              62.40    62.35    60.30          404,757,509
  6099 CMSC             HKD   12.38    12.50    12.94            5,249,025
                              12.50    12.48    12.40           65,966,508
  6100 TONGDAO LIEPIN   HKD   14.24    13.90    14.28                5,800
                              13.90    13.78    13.54               80,924
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6110 TOPSPORTS        HKD   10.54    10.44    10.72            5,790,520
                              10.42    10.42    10.38           60,851,362
  6111 DAFA PPT         HKD    6.67     6.83     6.85              829,000
                               6.83     6.80     6.67            5,635,630
  6113 UTS MARKETING    HKD    1.24     1.32     1.28                6,000
                               1.21     1.20     1.21                7,400
  6116 LA CHAPELLE      HKD    0.74     0.79     0.79              634,800
                               0.79     0.76     0.71              483,404
  6117 RIZHAO PORT JR   HKD    0.62     0.63      -                      -
                               0.62     0.61      -                      -
  6118 AUSTAR           HKD   26.20    27.80    27.90            1,083,000
                              27.80    27.75    26.30           29,417,150
  6119 TIAN YUAN GP     HKD    0.415    0.41     0.405              12,000
                               0.405    0.405    0.405               4,860
  6122 JIUTAI RCB       HKD    2.39     2.60      -                      -
                               2.39     2.38      -                      -
  6123 YTO EXP INTL     HKD    3.16     3.20     3.24              400,000
                               3.20     3.16     3.14            1,279,720
  6127 JOINN            HKD   99.00    95.55    98.95              184,380
                              95.55    95.45    94.40           17,732,827
  6128 GRAPHEX GROUP    HKD    0.81     0.80     0.80              338,000
                               0.79     0.79     0.78              267,240
  6133 VITAL INNO       HKD    0.25     0.265    0.265             299,000
                               0.265    0.238    0.238              71,540
  6136 KANGDA ENV       HKD    0.82     0.91     0.92            7,920,000
                               0.91     0.90     0.82            7,055,630
  6138 HARBIN BANK      HKD    0.88     0.89     0.89              354,000
                               0.88     0.87     0.88              312,490
  6158 ZHENRO PPT       HKD    4.59     4.59     4.68            2,600,000
                               4.59     4.58     4.56           11,938,860
  6160 BEIGENE          HKD  198.10   201.80   204.00              967,400
                             201.40   201.40   198.50          195,913,633
  6161 TARGET INS       HKD TRADING SUSPENDED
  6162 TR INTERIORS     HKD    0.29     0.255    0.295          21,936,000
                               0.255    0.25     0.22            5,333,216
  6163 GEMILANG INTL    HKD    0.56     0.58     0.58            5,048,000
                               0.55     0.54     0.55            2,922,660
  6166 CHINA VAST       HKD    2.55     2.61     2.60              426,000
                               2.60     2.60     2.52            1,097,170
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    4.26     4.07     4.25            6,300,000
                               4.07     4.06     4.06           25,843,932
  6178 EB SECURITIES    HKD    6.51     6.47     6.80            8,130,000
                               6.46     6.46     6.39           53,496,357
  6182 TWINTEK          HKD    0.238    0.285    0.25              448,000
                               0.26     0.239    0.219             106,176
  6183 CH GREENFRESH    HKD TRADING SUSPENDED
  6185 CANSINOBIO-B     HKD  294.40   296.60   298.20              460,335
                             296.60   296.40   290.00          135,377,311
  6186 CHINA FEIHE      HKD   14.78    15.00    15.00           17,435,034
                              15.00    14.96    14.62          259,338,516
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD    0.83     0.92     0.95               91,000
                               0.92     0.91     0.83               81,065
  6190 BANKOFJIUJIANG   HKD   10.98    10.98      -                      -
                              10.98    10.62      -                      -
  6193 TAILAM TECHCON   HKD    0.495    0.495    0.495             116,000
                               0.495    0.48     0.465              55,800
  6196 BANKOFZHENGZHOU  HKD    1.86     1.88     1.88            1,353,000
                               1.88     1.87     1.86            2,528,982
  6198 QINGDAO PORT     HKD    4.10     4.12     4.15            1,306,000
                               4.09     4.09     4.08            5,374,145
  6199 BANK OF GUIZHOU  HKD    2.55     2.68     2.49                2,000
                               2.49     2.56     2.49                4,980
  6288 FAST RETAIL-DRS  HKD   52.25    60.00    52.80                  300
                              52.80    51.25    52.80               15,840
  6600 SCICLONE PHARMA  HKD    9.97    10.30    10.40              208,500
                              10.30    10.20     9.98            2,126,790
  6601 CHEERWIN GP      HKD    4.84     4.62     4.88            3,467,000
                               4.62     4.61     4.59           16,210,525
  6606 NH HEALTH-B      HKD   43.00    40.45    44.00            1,960,000
                              40.40    40.40    39.50           79,704,612
  6608 BAIRONG-W        HKD   12.54      -      15.38            2,562,400
                              15.38    15.38    12.32           35,682,912
  6609 HEARTCARE-B      HKD  135.50   142.80   146.40              327,800
                             142.00   141.90   132.20           46,918,095
  6611 SANXUN GROUP     HKD    4.70     4.69     4.69              120,000
                               4.69     4.67     4.67              561,900
  6616 GLOBAL NEW MAT   HKD    6.14     6.26     6.28            1,111,000
                               6.26     6.17     5.74            6,763,210
  6618 JD HEALTH        HKD   78.40    78.40    80.90           12,033,057
                              78.30    78.30    77.95          953,631,656
  6622 ZHAOKE OPHTH-B   HKD    7.62     8.11     8.10              771,812
                               8.10     8.10     7.60            6,059,915
  6626 YUEXIU SERVICES  HKD    3.98     3.90     3.98            1,204,467
                               3.89     3.89     3.86            4,694,203
  6666 EVERG SERVICES   HKD    5.82     5.60     5.83           52,002,494
                               5.60     5.58     5.57          294,599,714
  6668 E-STAR CM        HKD    4.35     4.27     4.38              497,000
                               4.27     4.16     4.16            2,125,550
  6669 ACOTEC-B         HKD   17.76    18.00    18.00              819,770
                              17.98    17.94    17.54           14,627,809
  6677 SINO-OCEAN SERV  HKD    5.10     4.98     5.13              367,500
                               4.93     4.93     4.93            1,856,225
  6690 HAIER SMARTHOME  HKD   31.50    31.00    31.50           13,806,239
                              31.00    30.95    30.35          425,766,904
  6699 ANGELALIGN       HKD  376.40   360.00   381.20              261,558
                             360.00   359.60   359.20           95,439,476
  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     1.00      -                138,000
                               0.98     0.97      -                135,240
  6806 SWHY             HKD    1.97     2.09     2.25          132,023,200
                               2.09     2.08     2.06          285,208,811
  6808 SUNART RETAIL    HKD    4.49     4.54     4.55            4,775,650
                               4.53     4.53     4.39           21,465,680
  6811 TAI HING GROUP   HKD    1.63     1.63     1.63              568,000
                               1.62     1.61     1.62              921,660
  6812 WINSON HLDGS HK  HKD    0.495    0.49     0.495             425,000
                               0.485    0.485    0.485             209,225
  6816 PROSPER CONS     HKD    0.53     0.58      -                      -
                               0.53     0.51      -                      -
  6818 CEB BANK         HKD    2.86     2.88     2.91           13,639,621
                               2.88     2.87     2.84           39,297,334
  6819 INTELLICENTRICS  HKD    8.50     8.56     8.58              350,500
                               8.42     8.42     8.31            2,981,850
  6820 FRIENDTIMES      HKD    1.50     1.45     1.52            2,238,000
                               1.41     1.41     1.40            3,226,560
  6822 KING'S FLAIR     HKD    1.40     1.40      -                      -
                               1.40     1.36      -                      -
  6823 HKT-SS           HKD   10.68    10.64    10.72            3,588,197
                              10.62    10.62    10.60           38,178,849
  6826 HAOHAI BIOTEC    HKD   68.05    68.75    70.15              639,000
                              68.75    68.65    66.90           44,012,365
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.115    0.138     -                      -
                               0.115    0.115     -                      -
  6830 HUAZHONG IN-V    HKD    4.10     4.14     4.18           18,186,000
                               4.14     4.13     4.07           75,072,660
  6833 SINCO PHARMA     HKD    0.68     0.72     0.73            5,044,000
                               0.72     0.71     0.65            3,416,920
  6836 TIANYUN INT'L    HKD    1.52     1.55     1.56            1,892,000
                               1.55     1.52     1.51            2,900,640
  6837 HAITONG SEC      HKD    7.51     7.47     7.81           28,703,097
                               7.47     7.46     7.40          217,105,371
  6838 WINOX            HKD    1.24     1.35      -                      -
                               1.24     1.20      -                      -
  6839 YUNNAN WATER     HKD    1.07     1.07     1.06               73,000
                               1.06     1.06     1.04               76,590
  6855 ASCENTAGE-B      HKD   37.90    39.20    39.80              661,100
                              39.20    39.15    37.85           25,887,607
  6858 HONMAGOLF        HKD    3.32     3.35     3.35              282,500
                               3.26     3.26     3.23              935,010
  6860 FINGERTANGO      HKD    0.20     0.202    0.222           7,683,000
                               0.199    0.197    0.199           1,554,725
  6862 HAIDILAO         HKD   31.70    31.70    32.35           11,181,902
                              31.70    31.65    31.00          352,948,596
  6865 FLAT GLASS       HKD   42.55    40.00    42.45            7,375,079
                              40.00    39.95    39.65          298,959,007
  6866 ZUOLI M-FIN      HKD    0.36     0.36     0.375              86,000
                               0.36     0.355    0.345              30,380
  6868 TENFU            HKD    5.25     5.28     5.25               71,000
                               5.25     5.20     5.20              370,950
  6869 YOFC             HKD   11.92    11.60    12.44            3,577,100
                              11.58    11.54    11.42           42,644,283
  6877 CLSA PREMIUM     HKD    0.169    0.176    0.18              160,000
                               0.176    0.17     0.179              28,700
  6878 DIFFER GROUP     HKD    2.00     1.98     2.13           48,256,000
                               1.97     1.97     1.89           96,459,110
  6880 TEMPUS HOLD      HKD    0.25     0.28     0.24               22,000
                               0.245    0.245    0.24                5,280
  6881 CGS              HKD    4.56     4.60     4.82           29,921,656
                               4.59     4.59     4.56          139,370,530
  6882 EGL HOLDINGS     HKD    0.455    0.47     0.465             100,000
                               0.45     0.45     0.45               45,780
  6885 JINMA ENERGY     HKD    4.77     4.75     4.99            3,799,000
                               4.76     4.73     4.70           18,477,570
  6886 HTSC             HKD   11.86    11.94    12.46           23,233,000
                              11.92    11.92    11.84          283,083,839
  6888 FREETECH         HKD    0.275    0.29     0.29              148,000
                               0.275    0.275    0.275              41,785
  6889 DYNAM JAPAN      HKD    7.66     7.74     7.74              547,400
                               7.74     7.60     7.56            4,203,004
  6890 KANGLI INT HLDG  HKD    0.65     0.65     0.65               42,000
                               0.65     0.63     0.63               26,760
  6893 HINSANG GROUP    HKD    0.33     0.345    0.345               2,000
                               0.345    0.33     0.345                 690
  6896 GOLDEN THROAT    HKD    2.62     2.62     2.63              727,500
                               2.62     2.61     2.61            1,902,040
  6898 CHINA ALUMCAN    HKD    0.354    0.365    0.37               32,000
                               0.36     0.34     0.335              10,790
  6899 OURGAME          HKD    0.51     0.50     0.53               78,000
                               0.49     0.475    0.47               38,795
  6900 SUNKWAN PPT      HKD    2.60     2.62     2.62              806,000
                               2.61     2.56     2.60            2,100,240
  6908 HONGGUANG L-1K   HKD    7.64     7.73     7.73            1,120,000
                               7.73     7.60     7.53            8,488,790
  6909 BETTERLIFE HLDG  HKD    7.71     7.58     7.87              223,000
                               7.58     7.55     7.55            1,711,260
  6913 SCVE GROUP       HKD    1.41     1.50     1.50              430,000
                               1.50     1.42     1.40              620,860
  6918 KIDZTECH         HKD    1.45     1.45     1.50              328,000
                               1.44     1.42     1.47              491,740
  6919 RENRUI HR        HKD    9.70    10.14    10.16              230,600
                              10.14    10.00     9.54            2,266,177
  6928 TOMO HOLDINGS    HKD    4.62     4.65     4.56               16,000
                               4.43     4.43     4.43               71,880
  6933 SINO-ENTERTAIN   HKD    1.45     1.76     1.95            1,554,000
                               1.71     1.71     1.34            2,487,780
  6939 MEGAIN           HKD    1.49     1.51     1.53            2,942,000
                               1.51     1.50     1.48            4,431,480
  6958 ZHENRO SERVICES  HKD    4.97     4.97     5.02            1,282,000
                               4.96     4.96     4.94            6,374,300
  6966 C WAN TONG YUAN  HKD    0.42     0.475    0.46              120,000
                               0.46     0.40     0.45               54,800
  6968 GANGLONG CHINA   HKD    4.47     4.47     4.50            1,503,000
                               4.47     4.45     4.45            6,723,230
  6969 SMOORE INTL      HKD   39.45    40.30    40.50            6,020,218
                              40.30    40.20    39.45          240,731,160
  6978 IMMUNOTECH-B     HKD   16.04    16.18    16.68              831,000
                              16.12    16.12    16.02           13,464,740
  6988 JOY SPREADER     HKD    2.44     2.40     2.44            7,886,000
                               2.38     2.38     2.38           18,991,570
  6989 EXCELLENCE CM    HKD    6.47     6.55     6.68              865,000
                               6.51     6.51     6.41            5,700,195
  6993 BLUE MOON GROUP  HKD    7.46     7.23     7.36           13,219,500
                               7.23     7.22     7.06           95,043,060
  6996 ANTENGENE-B      HKD   13.34    13.94    14.30            1,697,500
                              13.84    13.84    13.24           23,544,120
  6998 JHBP-B           HKD   11.44    11.50    11.50              281,500
                              11.50    11.48    11.08            3,194,010
  6999 LEADING HLDGS    HKD    6.38     6.56     6.60              435,000
                               6.56     6.42     6.38            2,822,170
  7200 FL2 CSOP HSI     HKD    8.55     8.45     8.54           25,404,400
                               8.45     8.445    8.38          214,821,030
  7226 XL2CSOPHSTECH    HKD    4.73     4.618    4.712          37,640,100
                               4.618    4.60     4.55          173,552,418
  7230 FL2 GX HSCEI     HKD    5.845     -       5.84                1,000
                               5.79     5.76     5.77                5,814
  7231 FL2 GX HSI       HKD    8.855    9.36     8.84               71,300
                               8.75      -       8.715             626,522
  7232 FL2FBFTTAIWAN    HKD    8.79      -       8.82               36,000
                               8.82      -       8.80              316,920
  7233 XL2CSOPCSI300    HKD    9.60     9.505    9.685           1,626,400
                               9.49     9.48     9.44           15,498,596
  7248 XL2 CSOP A50     HKD    5.235    5.295    5.35              230,600
                               5.245    5.16     5.115           1,211,162
  7261 FL2CAMDXNNDQ100  HKD   26.90    26.86    26.86               27,700
                              26.82    26.84    26.80              742,674
  7266 FL2CSOPNASDAQ    HKD   20.80    20.80    20.80                2,200
                              20.80      -      20.74               45,658
  7272 XL2CAMCSI300     HKD   11.20    11.30    11.25               20,000
                              11.13    11.05    11.25              225,000
  7288 FL2 CSOP HSCEI   HKD    5.805    5.77     5.80            1,104,600
                               5.765    5.72     5.68            6,332,180
  7299 FL2CSOPGOLD      HKD    7.77     7.745    7.76              474,600
                               7.73     7.72     7.72            3,671,745
  7300 FI CSOP HSI      HKD    4.82     4.828    4.848           9,788,500
                               4.828    4.816    4.804          47,238,017
  7322 XI GX S&P500     HKD    6.155    6.13     6.13               11,000
                               6.13     6.12     6.12               67,375
  7331 FICAMDXNNDQ100   HKD    3.634     -       3.634              46,200
                               3.628    3.626    3.628             167,786
  7332 FIFBFTTAIWAN     HKD    7.21      -       7.19                4,000
                               7.13      -       7.13               28,642
  7333 XICSOPCSI300     HKD    6.97     7.025    7.03              601,800
                               7.015    6.975    6.96            4,212,720
  7336 FI GX HSI        HKD    4.886     -       4.91              100,000
                               4.91     4.90     4.91              491,000
  7348 XI CSOP A50      HKD    8.74      -       8.71                1,400
                               8.71     8.655    8.70               12,187
  7362 FI GX HSCEI      HKD    5.605     -        -                      -
                               5.615     -        -                      -
  7373 XICAMCSI300      HKD    5.725     -       5.76                1,400
                               5.76      -       5.76                8,064
  7500 FI2 CSOP HSI     HKD    4.85     4.904    4.95           50,062,900
                               4.904    4.902    4.854         245,650,781
  7522 FI2CAMDXNNDQ100  HKD    1.818    1.84     1.824           1,369,700
                               1.822    1.818    1.818           2,494,756
  7552 XI2CSOPHSTECH    HKD    7.64     7.80     7.92           24,360,600
                               7.80     7.795    7.66          190,288,964
  7568 FI2CSOPNASDAQ    HKD    1.248    1.252    1.254           6,475,700
                               1.252    1.25     1.248           8,104,687
  7588 FI2 CSOP HSCEI   HKD    4.798    4.92     4.904             800,400
                               4.834    4.70     4.81            3,887,552
  9001 PP CNUSDPROP-U   USD   46.35      -        -                      -
                              45.70      -        -                      -
  9010 ISHARES AXJ-U    USD    8.585     -       8.58               16,800
                               8.58      -       8.565             144,129
  9011 A ICBCCICCUSD-U  USD 1028.80      -        -                     12
                            1028.85      -        -                 12,345
  9022 ISHARESMSCIEM-U  USD   76.72      -      76.96                  500
                              76.96      -      76.96               38,480
  9031 HT CH A ESG-U    USD    1.668     -       1.66              186,000
                               1.656     -       1.654             308,034
  9047 F SSIFIRONORE-U  USD    1.878     -        -                      -
                               1.878     -        -                      -
  9067 ISHARESHSTECH-U  USD    1.83     1.93     1.812           2,839,000
                               1.806    1.79     1.792           5,110,231
  9069 CAM HSBIOTECH-U  USD    2.806     -        -                      -
                               2.852     -        -                      -
  9072 NIKKOAM INET-U   USD   22.02      -        -                      -
                              21.96      -        -                      -
  9074 ISHARESMSCITW-U  USD   26.08    26.50    26.22                1,790
                              26.22      -      25.80               46,291
  9077 PREMIA UST-U     USD  500.00      -        -                      -
                             500.00      -        -                      -
  9078 PREMIA UST A-U   USD  506.60      -        -                      -
                             506.65      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.565    5.62      -                      -
                               5.565    5.50      -                      -
  9085 VANGUARDAXJHY-U  USD TRADING SUSPENDED
  9086 CAM NASDAQ100-U  USD    4.056     -       4.06                1,000
                               4.054    4.048    4.06                4,060
  9088 CAM HS TECH-U    USD    1.102     -        -                      -
                               1.094     -        -                      -
  9091 A NIKKOAMGAME-U  USD   13.56      -        -                      -
                              13.60      -        -                      -
  9096 CSOP USD MM-U    USD  102.55      -        -                      -
                             102.55      -        -                      -
  9115 ISHARESHSI-U     USD   12.17      -      12.17               25,633
                              12.09      -      12.09              311,281
  9141 CAM ASIA IGB-U   USD    2.10      -        -                      -
                               2.10      -        -                      -
  9151 PREMIA STAR50-U  USD    1.392     -        -                      -
                               1.392     -        -                      -
  9167 ICBCCSOPCHINA-U  USD   11.33      -        -                      -
                              11.33      -        -                      -
  9169 VANGUARDCHINA-U  USD TRADING SUSPENDED
  9173 PP CN NEWECON-U  USD    1.504     -        -                      -
                               1.504     -        -                      -
  9181 PREMIAASIATEC-U  USD   17.34      -        -                      -
                              17.44      -        -                      -
  9186 CICCKRANECNET-U  USD    9.31      -        -                      -
                               9.225     -        -                      -
  9187 SAMSUNG REITS-U  USD    2.91      -       2.922              24,800
                               2.922     -       2.922              72,465
  9191 GX CN SEMICON-U  USD    8.54     8.455    8.56               34,684
                               8.44     8.42     8.355             293,945
  9600 NEWLINK TECH     HKD    2.06     2.01     2.07              771,200
                               2.00     2.00     2.00            1,562,848
  9608 SUNDY SERVICE    HKD    0.099    0.10     0.099           2,210,000
                               0.099    0.099    0.097             217,810
  9616 NEUEDU           HKD    5.38     5.38     5.38              136,000
                               5.38     5.27     5.25              716,480
  9618 JD-SW            HKD  315.00   312.20   316.60            3,372,365
                             312.20   311.20   308.80        1,052,374,074
  9626 BILIBILI-SW      HKD  666.00   664.50   666.50              935,240
                             664.50   662.00   648.50          618,935,660
  9633 NONGFU SPRING    HKD   40.25    40.70    40.85            3,278,590
                              40.70    40.60    40.05          133,101,950
  9666 JINKE SERVICES   HKD   48.90    47.40    49.80            1,692,767
                              47.40    47.35    46.50           81,245,110
  9668 CBHB             HKD    3.10     3.17     3.24            6,236,000
                               3.17     3.13     3.07           19,759,365
  9677 WEIHAI BANK      HKD    3.22     3.55      -                      -
                               3.23     3.23      -                      -
  9688 ZAI LAB-SB       HKD 1134.00  1150.00  1180.00               50,850
                            1142.00  1142.00  1142.00           58,165,250
  9698 GDS-SW           HKD   60.20    60.95    61.20            1,479,800
                              60.90    60.90    59.10           89,475,083
  9801 ISHARES CHINA-U  USD    3.934     -       3.95               15,400
                               3.91      -       3.91               60,526
  9803 PP BEDROCK-U     USD     N/A      -        -                      -
                                N/A      -        -                      -
  9804 PREMIA VIET-U    USD   12.82      -        -                      -
                              12.85      -        -                      -
  9805 VANGUARDASXJP-U  USD TRADING SUSPENDED
  9806 GX CN CONSUME-U  USD    9.135    9.20     9.225              54,200
                               9.20     9.18     9.095             495,553
  9807 GX CN ROBO&AI-U  USD    8.215    8.125    8.295               7,950
                               8.12     8.11     8.10               65,119
  9809 GX CN CLN EN-U   USD   20.40    20.06    20.80               51,787
                              20.00    19.99    19.95            1,056,384
  9810 PREMIAEMASEAN-U  USD    9.09      -        -                      -
                               9.09      -        -                      -
  9812 SAMSUNGCDGN-U    USD    2.132     -        -                      -
                               2.102     -        -                      -
  9813 CAM CTPB BOND-U  USD   16.46      -        -                      -
                              16.47      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.884     -       2.872               9,000
                               2.872     -       2.872              25,848
  9817 PP CGOVT BOND-U  USD   16.25      -        -                      -
                              16.25      -        -                      -
  9820 GX CN BIOTECH-U  USD   14.41    14.55    14.61               26,499
                              14.54      -      14.34              382,913
  9826 GX CN CLOUD-U    USD   11.79    11.78    11.75               58,050
                              11.66    11.00    11.63              679,008
  9834 ISHARESND100-U   USD   37.72      -      37.76                1,400
                              37.74      -      37.76               52,864
  9836 ISHARES INDIA-U  USD    4.50      -        -                      -
                               4.532     -        -                      -
  9845 GX CN EV BATT-U  USD   23.24    22.52    23.34              357,249
                              22.32    22.32    22.20            8,111,263
  9846 ISHARESCSI300-U  USD    4.964     -        -                      -
                               4.958     -        -                      -
  9858 YOURAN DAIRY     HKD    4.99     5.04     5.09            1,744,000
                               4.99     4.99     4.82            8,661,180
  9868 XPENG-W          HKD  158.40   156.30   157.60              228,171
                             156.20   156.20   156.00           35,724,410
  9888 BIDU-SW          HKD  163.20   158.60   161.00            4,691,827
                             158.60   158.50   157.80          745,120,628
  9900 GAIN PLUS HLDGS  HKD    2.70     2.90      -                      -
                               2.70     2.30      -                      -
  9901 NEW ORIENTAL-S   HKD   18.40    17.72    17.92            2,013,348
                              17.52    17.52    17.42           35,496,501
  9906 HONLIV HEALTH    HKD    2.15     2.20     2.20              452,000
                               2.20     2.19     2.14              983,280
  9908 JIAXING GAS      HKD   10.12    10.14    10.14               36,500
                              10.14    10.10    10.12              369,500
  9909 POWERLONG CM     HKD   22.30    22.50    22.70              339,500
                              22.45    22.35    21.85            7,587,575
  9911 NEWBORNTOWN      HKD    4.94     5.10     5.20            9,964,000
                               5.10     5.09     4.87           50,744,140
  9913 CHI KAN HLDGS    HKD    3.55     3.56     3.56            1,652,000
                               3.56     3.55     3.50            5,813,800
  9916 XINGYE WULIAN    HKD    1.04     1.07     1.05              132,000
                               1.05     1.05     1.01              137,260
  9918 WISE ALLY INTL   HKD    0.111    0.111    0.115           2,264,000
                               0.11     0.11     0.11              250,576
  9919 ACTIVATION GP    HKD    1.69     1.67     1.69              302,000
                               1.64     1.64     1.63              497,680
  9922 JIUMAOJIU        HKD   26.40    26.05    26.60            3,233,000
                              26.05    26.00    25.75           84,728,438
  9923 YEAHKA           HKD   34.90    34.90    35.35            1,960,244
                              34.90    34.80    33.80           67,939,794
  9926 AKESO-B          HKD   41.50    42.60    43.10            6,044,000
                              42.60    42.50    41.10          255,691,047
  9928 TIMES NEIGHBOR   HKD    4.87     4.83     4.91            3,145,230
                               4.83     4.82     4.78           15,190,426
  9929 SEM HLDGS        HKD    0.073    0.074    0.074             900,000
                               0.074    0.071    0.07               64,180
  9933 GHW INTL         HKD    0.23     0.235    0.239             664,000
                               0.235    0.226    0.228             155,384
  9936 XIMEI RESOURCES  HKD    4.97     5.04     5.15            2,187,500
                               5.03     4.95     4.89           11,002,125
  9938 WAH WO HOLDINGS  HKD    0.135    0.139    0.135              30,000
                               0.134    0.134    0.134               4,040
  9939 KINTOR PHARMA-B  HKD   81.00    78.00    83.00            2,714,500
                              78.00    77.95    75.30          212,611,203
  9958 LITIAN PICTURES  HKD    1.50     1.51     1.51              561,000
                               1.50     1.45     1.50              841,540
  9959 LINKLOGIS-W      HKD   10.70    11.34    11.32           11,828,000
                              11.32    11.32    10.22          131,070,750
  9960 KINDSTAR GLOBAL  HKD    7.06     7.03     7.13              231,000
                               7.03     7.02     6.93            1,621,035
  9961 TRIP.COM-S       HKD  246.00   246.00   247.00              552,032
                             246.00   245.80   239.20          135,494,858
  9963 TRANSTECH        HKD    1.42     1.42      -                      -
                               1.42      -        -                      -
  9966 ALPHAMAB-B       HKD   20.40    21.10    21.10            3,760,000
                              21.05    21.05    19.92           76,873,810
  9968 HUIJING HLDGS    HKD    1.96     1.96     1.97            3,678,000
                               1.96     1.94     1.94            7,182,720
  9969 INNOCARE-B       HKD   21.55    22.30    22.35            1,853,000
                              22.30    22.20    21.20           40,568,519
  9977 FENGXIANG CO     HKD    1.85     1.87     1.87              278,000
                               1.87     1.82     1.77              509,300
  9978 FINELAND LIVING  HKD    0.55     0.58     0.55               20,000
                               0.55     0.54     0.55               11,000
  9979 GREENTOWN MGMT   HKD    3.86     3.82     3.88            2,710,000
                               3.82     3.80     3.78           10,372,670
  9982 CENTRALCHINA MT  HKD    1.72     1.72     1.72              615,000
                               1.72     1.71     1.69            1,056,170
  9983 CC NEW LIFE      HKD    5.68     5.70     5.78            1,076,000
                               5.70     5.69     5.60            6,087,680
  9986 DASHAN EDU       HKD    0.51     0.56      -                      -
                               0.51     0.50      -                      -
  9987 YUM CHINA-S      HKD  489.20   495.40   496.00              192,200
                             495.40   495.00   486.40           94,984,515
* 9988 BABA-SW          HKD  171.00   164.90   168.50           48,210,742
                             164.90   164.80   164.00        7,969,997,734
  9989 HEPALINK         HKD    9.01     9.08     9.12              485,500
                               9.06     9.06     8.99            4,396,590
  9990 ARCHOSAUR GAMES  HKD    9.40     9.17     9.46              785,000
                               9.17     9.05     8.97            7,153,570
  9991 BAOZUN-SW        HKD   62.60    62.30    64.00               59,900
                              61.20    61.20    61.20            3,720,040
  9992 POP MART         HKD   59.70    59.30    59.85            4,994,719
                              59.30    59.00    58.60          296,382,310
  9993 RADIANCE HLDGS   HKD    4.64     4.75     4.76            1,689,000
                               4.69     4.69     4.64            7,970,730
  9995 REMEGEN-B        HKD  102.50   103.30   105.30              370,513
                             102.90   102.90   101.10           38,638,939
  9996 PEIJIA-B         HKD   22.55    22.85    23.50              630,000
                              22.85    22.80    22.35           14,522,600
  9997 KANGJI MEDICAL   HKD   10.82    11.28    11.36            4,857,000
                              11.28    11.26    10.68           54,323,105
  9998 KWAN YONG        HKD    0.216    0.217     -                      -
                               0.216    0.198     -                      -
  9999 NTES-S           HKD  148.90   146.10   148.50            4,914,257
                             146.10   145.90   142.60          711,777,332
 10200 BP-GOLD@EC2109A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 10201 BP-GOLD@EP2109A  HKD    0.065    0.065    0.064              20,000
                               0.064    0.064    0.064               1,280
 10206 JP-S&P @EC2109A  HKD    0.075    0.08      -                      -
                               0.078    0.078     -                      -
 10207 JPNQ100@EC2109A  HKD    0.145    0.141     -                      -
                               0.141    0.139     -                      -
 10208 JP-S&P @EP2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10209 JPNQ100@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10210 CSNQ100@EP2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10211#CSNQ100@EC2109A  HKD TRADING SUSPENDED
 10212 JP-N225@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10213 JP-N225@EP2109A  HKD    0.033    0.01     0.025             570,000
                               0.01      -       0.01               10,060
 10214 JP-N225@EP2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10215 BP-OIL @EC2111A  HKD    0.27     0.30      -                      -
                               0.295    0.295     -                      -
 10216 HSNQ100@EC2109A  HKD    0.35     0.35      -                      -
                               0.35     0.345     -                      -
 10217 HSNQ100@EC2109B  HKD    0.06     0.056     -                      -
                               0.056    0.055     -                      -
 10218 HS-DJIA@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10219 HS-DJIA@EC2109A  HKD    0.033    0.034     -                      -
                               0.033    0.033     -                      -
 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    0.35     0.355     -                      -
                               0.35     0.345     -                      -
 10228 JPNQ100@EP2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10229 JP-S&P @EC2109B  HKD    0.385    0.395     -                      -
                               0.385    0.385     -                      -
 10230 JP-S&P @EP2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10231#CSNQ100@EC2109B  HKD TRADING SUSPENDED
 10232 CSNQ100@EP2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10233 JPNQ100@EC2109C  HKD    0.064    0.06      -                      -
                               0.06     0.058     -                      -
 10234 JPNQ100@EP2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10235 JP-N225@EC2112A  HKD    0.066    0.095    0.086             170,000
                               0.094    0.094    0.086              14,620
 10236 JP-N225@EP2112A  HKD    0.066    0.051    0.06            1,520,000
                               0.051    0.05     0.051              82,750
 10237 BPEURUS@EC2201A  HKD     N/A     0.047     -                      -
                                N/A     0.046     -                      -
 10238 BPEURUS@EP2201A  HKD    0.176    0.165     -                      -
                               0.165    0.164     -                      -
 10239 JP-DJIA@EC2109A  HKD    0.052    0.054     -                      -
                               0.053    0.053     -                      -
 10240 JP-DJIA@EP2112A  HKD    0.101    0.095    0.096         155,670,000
                               0.095    0.094    0.094          14,693,660
 10241 JP-DJIA@EP2112B  HKD    0.104    0.098    0.099             710,000
                               0.098    0.097    0.098              70,080
 10242 JP-DJIA@EC2112A  HKD    0.08     0.082    0.082         502,000,000
                               0.081    0.081    0.08           40,435,000
 10243 BPGBPUS@EC2201A  HKD    0.053    0.056     -                      -
                               0.055    0.055     -                      -
 10244 BPGBPUS@EP2201A  HKD    0.212    0.20     0.20               30,000
                               0.20     0.199    0.195               5,910
 10245 JP-S&P @EP2112B  HKD    0.045    0.043    0.043         112,020,000
                               0.043    0.042    0.043           4,816,860
 10246 JPNQ100@EC2112C  HKD    0.325    0.325     -                      -
                               0.325    0.32      -                      -
 10247 JP-S&P @EC2112B  HKD    0.061    0.064    0.064         164,660,000
                               0.064    0.063    0.062          10,475,200
 10248 JPNQ100@EP2112C  HKD    0.047    0.046    0.046          92,590,000
                               0.045    0.045    0.045           4,177,290
 10252 JPNQ100@EC2112D  HKD    0.171    0.168    0.168         289,650,000
                               0.167    0.167    0.166          48,219,950
 10253 JPNQ100@EP2112D  HKD    0.037    0.036    0.035             400,000
                               0.035    0.035    0.035              14,000
 10254 JP-S&P @EP2112C  HKD    0.048    0.046    0.046         104,820,000
                               0.046    0.045    0.045           4,821,680
 10255 BPUSCNH@EC2201A  HKD    0.084    0.084     -                      -
                               0.084    0.083     -                      -
 10256 BPUSCNH@EP2201A  HKD     N/A     0.052     -                      -
                                N/A     0.051     -                      -
 10257 BPUSYEN@EC2201A  HKD    0.119    0.117     -                      -
                               0.117    0.116     -                      -
 10258 BPUSYEN@EP2201A  HKD    0.103    0.101     -                      -
                               0.101    0.10      -                      -
 10259 HSNQ100@EC2112A  HKD    0.32     0.315     -                      -
                               0.315    0.31      -                      -
 10260 HSNQ100@EP2112A  HKD    0.044    0.043     -                      -
                               0.043    0.042     -                      -
 10261 HSNQ100@EP2112B  HKD    0.049    0.048    0.048             490,000
                               0.048    0.047    0.048              23,520
 10262 HS-DJIA@EP2112A  HKD    0.085    0.081    0.081             230,000
                               0.08     0.08     0.08               18,410
 10263 HS-DJIA@EC2112A  HKD     N/A     0.086     -                      -
                                N/A     0.085     -                      -
 10265 HS-DJIA@EP2112B  HKD    0.064    0.061    0.06              400,000
                               0.06     0.06     0.06               24,000
 10266 JPNQ100@EC2203A  HKD    0.169    0.167    0.167         304,040,000
                               0.166    0.166    0.166          50,488,650
 10267 JPNQ100@EP2203A  HKD    0.226    0.224     -                      -
                               0.225    0.223     -                      -
 10268 JP-DJIA@EP2203A  HKD    0.21     0.20      -                      -
                               0.20     0.199     -                      -
 10270 JP-DJIA@EC2203A  HKD    0.285    0.29      -                      -
                               0.285    0.285     -                      -
 10271 BP-GOLD@EC2203A  HKD    0.32     0.315     -                      -
                               0.315    0.31      -                      -
 10275 BP-GOLD@EP2203A  HKD     N/A     0.199     -                      -
                                N/A     0.198     -                      -
 10276 JPNQ100@EP2203B  HKD    0.191    0.191    0.19              180,000
                               0.19     0.189    0.19               34,200
 10306 JPNQ100@EP2203C  HKD    0.132    0.131    0.131         158,810,000
                               0.13     0.13     0.129          20,770,060
 11003 VTALIHI@EC2109A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.119    0.117    0.121           4,305,000
                               0.116    0.115    0.114             506,835
 11008 VTTENCT@EC2202A  HKD    0.048    0.042    0.045           2,200,000
                               0.041    0.04     0.041              92,100
 11011 UBTENCT@EC2110D  HKD    0.022    0.018    0.023          12,510,000
                               0.017    0.016    0.015             235,050
 11017 VTHSTEC@EP2109A  HKD     N/A     0.239     -                      -
                                N/A     0.236     -                      -
 11018 CT-PAHT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11022 VTJDCOM@EC2109A  HKD    0.015     -       0.015              70,000
                               0.015     -       0.015               1,050
 11024 UB-HKEX@EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11025 CS-AAC @EC2202A  HKD    0.047    0.045    0.046             250,000
                               0.045    0.043    0.045              11,450
 11029 CTMTUAN@EC2111A  HKD    0.166    0.138    0.142         117,160,000
                               0.129    0.116    0.119          15,170,890
 11031 CSALIBA@EP2109A  HKD    0.185    0.245    0.233              10,000
                               0.236    0.236    0.233               2,330
 11033 CT-GEG @EC2112A  HKD    0.015    0.028    0.013             230,000
                               0.013    0.013    0.013               2,990
 11034 UBTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11037 VTJDCOM@EP2111A  HKD    0.173    0.187    0.192           2,770,000
                               0.187    0.185    0.172             504,725
 11043 CT-SUNY@EC2109C  HKD    0.49      -        -                      -
                               0.49      -        -                      -
 11046 VTLENOV@EC2110B  HKD    0.017    0.017     -                      -
                               0.017    0.01      -                      -
 11047 VT-BYD @EP2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11048 VTHSCEI@EP2111A  HKD    0.385    0.39      -                      -
                               0.385    0.38      -                      -
 11049 VT-CKA @EC2110A  HKD    0.058    0.044     -                      -
                               0.044    0.04      -                      -
 11052 CSTENCT@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11056 GSCITSE@EC2111A  HKD    0.255    0.28     0.29            2,080,000
                               0.255    0.232    0.25              531,850
 11061 UBPINAN@EC2212A  HKD    0.013    0.013     -                350,000
                               0.013    0.01      -                  4,550
 11062 VT-CKH @EC2201A  HKD    0.043    0.044     -                      -
                               0.043    0.042     -                      -
 11063 UBCMOLY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11064 VT-AIA @EP2112B  HKD    0.10     0.098     -                      -
                               0.098    0.093     -                      -
 11066 CSMTUAN@EC2212A  HKD    0.069    0.063     -                      -
                               0.063    0.057     -                      -
 11067 HTCSHCL@EC2110B  HKD    0.094    0.12     0.114           5,800,000
                               0.114    0.111    0.104             640,160
 11069 UB-NTES@EC2203A  HKD    0.169    0.158    0.157          12,945,000
                               0.156    0.156    0.14            1,970,935
 11072 HT-XD  @EC2201A  HKD    0.087    0.098     -                      -
                               0.09     0.09      -                      -
 11074 CSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11077 HTCNOOC@EC2203A  HKD    0.054    0.066    0.064             410,000
                               0.064    0.054    0.057              23,670
 11085 HTXIAMI@EC2111A  HKD    0.046     -       0.046             500,000
                               0.046    0.044    0.046              23,000
 11093 JP-AIA @EC2112B  HKD    0.024    0.025    0.026           1,600,000
                               0.025    0.024    0.025              40,500
 11097 MB-AAC @EC2201A  HKD    0.089    0.09      -                      -
                               0.089     -        -                      -
 11102 HT-NCI @EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11103 JP-AIA @EC2110A  HKD    0.012    0.014     -                      -
                               0.013    0.013     -                      -
 11105 HTCSHST@EC2201A  HKD    0.081    0.076    0.077           1,000,000
                               0.075    0.075    0.074              75,000
 11106 HT-AAC @EC2302A  HKD    0.165    0.162     -                      -
                               0.162    0.157     -                      -
 11108 GS-HKEX@EC2109E  HKD    0.138    0.113    0.098             200,000
                               0.092    0.084    0.089              18,130
 11112 GSTENCT@EC2110C  HKD    0.018    0.017     -                      -
                               0.017    0.01      -                      -
 11114 JPTENCT@EC2109A  HKD    0.072    0.051    0.072          16,150,000
                               0.051    0.05     0.045             844,990
 11120 GSPINAN@EC2303A  HKD    0.044    0.045    0.046           3,150,000
                               0.045    0.044    0.042             140,825
 11121 MBBOCHK@EC2110A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11122 GSPINAN@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11129 GS-HKEX@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11131 MSLENOV@EC2111A  HKD    0.063    0.061     -                      -
                               0.061    0.059     -                      -
 11132 GS-HKEX@EC2109B  HKD TRADING SUSPENDED
 11134 MBTENCT@EC2112C  HKD    0.083    0.069    0.069             400,000
                               0.066    0.062    0.066              27,300
 11136 MB-HSPG@EC2204A  HKD    0.123    0.134     -                      -
                               0.126    0.125     -                      -
 11141 MS-CCB @EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11148 MBTENCT@EP2111B  HKD    0.51     0.64      -                      -
                               0.57     0.57      -                      -
 11151 BI-HSI @EC2111A  HKD    0.028    0.025     -                      -
                               0.025    0.02      -                      -
 11160 BI-HSI @EP2111A  HKD    0.155    0.164    0.17              180,000
                               0.164    0.16     0.157              29,430
 11163 MBXINYI@EC2204A  HKD    0.61      -       0.64              730,000
                               0.61      -       0.59              447,700
 11164 CS-CLIT@EC2109A  HKD    0.335    0.365     -                      -
                               0.335    0.325     -                      -
 11167 MB-MTRC@EC2201A  HKD    0.026    0.028     -                      -
                               0.026    0.02      -                      -
 11168 GS-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11169 BI-SMIC@EC2111A  HKD    0.162    0.179    0.189           2,115,000
                               0.171    0.169    0.159             363,025
 11170 GS-AGBK@EC2112A  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 11171 CT-SUNY@EC2111A  HKD    1.08      -        -                      -
                               1.08      -        -                      -
 11181 BIPINAN@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11186 BIKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11187 BPALIBA@EC2201B  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 11188 BI-SUNY@EC2109C  HKD    0.47     0.475     -                      -
                               0.47     0.445     -                      -
 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    0.325    0.34     0.365           1,760,000
                               0.34     0.33     0.34              620,700
 11198 CSHEGAN@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11203 CS-CKH @EC2110A  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 11204 CSCMOLY@EC2202A  HKD    0.212    0.205    0.224          15,705,000
                               0.20     0.20     0.199           3,335,595
 11211 CSZHJIN@EC2111A  HKD    0.028    0.035    0.036              30,000
                               0.035    0.033    0.036               1,080
 11214 CS-NTES@EP2112A  HKD    0.15     0.156     -                      -
                               0.154    0.154     -                      -
 11215 MBMTUAN@EC2110A  HKD    6.22      -        -                      -
                               6.22      -        -                      -
 11216 BI-ZAOL@EC2112A  HKD    0.027    0.027    0.029              40,000
                               0.027    0.023    0.029               1,160
 11217 UBCENEV@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11219 UB-HKEX@EC2109D  HKD    0.154    0.104    0.099             200,000
                               0.098    0.098    0.086              18,500
 11221 UBZCRRC@EC2112A  HKD    0.142     -       0.143              95,000
                               0.143    0.143    0.143              13,585
 11223 MBBOCHK@EC2201A  HKD    0.027    0.031     -                      -
                               0.027    0.013     -                      -
 11224 MB-ZAOL@EC2202A  HKD    0.048    0.045    0.048             100,000
                               0.045    0.043    0.048               4,800
 11227 UBXIAMI@EP2109B  HKD    0.042    0.038     -                      -
                               0.038    0.034     -                      -
 11228 UB-BYD @EC2111B  HKD    1.04     0.99     1.00              320,000
                               0.99     0.97     0.99              317,800
 11229 UB-PAHT@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11231 UBTENCT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11234 EAXIAMI@EP2201A  HKD    0.173    0.168     -                      -
                               0.168    0.167     -                      -
 11236 EA-AIA @EC2209A  HKD    0.117    0.119    0.121             150,000
                               0.119    0.117    0.119              17,950
 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    0.167    0.178    0.173             152,000
                               0.174    0.174    0.171              26,112
 11248 MBPICCG@EP2110A  HKD    0.045    0.037     -                      -
                               0.037    0.031     -                      -
 11252 CSCSHIP@EC2204A  HKD    0.156    0.168    0.17              381,000
                               0.167    0.166    0.162              63,572
 11257 CT-CSPC@EC2111A  HKD    0.036     -       0.038             200,000
                               0.038     -       0.038               7,600
 11258 CTALIHI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11259 JP-ALS @EC2111A  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 11260 CS-HKEX@EC2112A  HKD    0.054    0.049    0.049           6,050,000
                               0.047    0.047    0.045             282,300
 11264 CS-HKEX@EC2210A  HKD    0.077    0.07     0.072           3,400,000
                               0.069    0.069    0.067             234,650
 11266 JP-AAC @EC2109A  HKD    0.018    0.01     0.01              225,000
                               0.01      -       0.01                2,250
 11267 CSMTUAN@EC2206A  HKD    0.039    0.034    0.033             100,000
                               0.033    0.028    0.033               3,300
 11268 CTKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11269 CTSANDS@EC2109B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11271 JPALIBA@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11274 BP-CGDN@EC2201A  HKD    0.03     0.032     -                      -
                               0.031    0.03      -                      -
 11284 JPALIBA@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11285 HT-LINK@EC2112A  HKD    0.068    0.066     -                      -
                               0.066    0.063     -                      -
 11286 GJGEELY@EP2110A  HKD    0.071    0.089    0.084              60,000
                               0.084    0.084    0.076               4,960
 11288 BPMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11290 BPMTUAN@EC2111A  HKD    0.016    0.036     -                      -
                               0.016    0.011     -                      -
 11292 CSTENCT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11294 CT-NTES@EP2112A  HKD    0.157     -        -                      -
                               0.157     -        -                      -
 11296 CS-AIA @EC2112B  HKD    0.023    0.023     -                      -
                               0.023    0.021     -                      -
 11300 GSBUDWS@EC2203A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 11301 CSGEELY@EC2207A  HKD    0.081    0.074    0.082           1,400,000
                               0.074    0.072    0.073             106,850
 11302 JPLININ@EC2202A  HKD    0.475    0.465     -                      -
                               0.465    0.455     -                      -
 11303 JPALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 JP-CLIT@EC2112B  HKD    0.069    0.069     -                      -
                               0.069    0.065     -                      -
 11310 JPZCRRC@EC2203A  HKD    0.244    0.248    0.249           1,780,000
                               0.245    0.245    0.244             438,680
 11312 BP-HKEX@EC2110E  HKD    0.158    0.121    0.121             400,000
                               0.112    0.111    0.112              45,190
 11314 BPALIBA@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11315 JPASMPT@EC2203A  HKD    0.102    0.117    0.115           2,380,000
                               0.115    0.115    0.105             261,950
 11322 JP-WUXI@EC2110A  HKD    0.123    0.136    0.138               7,500
                               0.135    0.133    0.13                  995
 11324 JP-HKEX@EC2109D  HKD    0.149    0.114    0.109              10,000
                               0.109    0.105    0.109               1,090
 11325 HTSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11326 HT-PAHT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11328 HT-CNBM@EC2112B  HKD    0.25     0.30     0.30            1,540,000
                               0.295    0.29     0.27              448,750
 11332 HTANTAS@EC2109A  HKD    0.081    0.089    0.081             100,000
                               0.085    0.083    0.081               8,100
 11333 HTGEELY@EC2110B  HKD    0.80     0.77      -                      -
                               0.77     0.72      -                      -
 11335 HT-PSBC@EC2109B  HKD    0.086    0.09      -                      -
                               0.086    0.081     -                      -
 11336 HTPINAN@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11337 BPXIAMI@EC2110C  HKD    0.181    0.189     -                      -
                               0.181    0.18      -                      -
 11338 GS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11339 HT-BILI@EC2109B  HKD    0.01     0.033     -                      -
                               0.01      -        -                      -
 11341 MBLENOV@EC2204A  HKD    0.125    0.124     -                      -
                               0.124    0.122     -                      -
 11342 BP-HSI @EC2112D  HKD    0.019    0.022     -                      -
                               0.02     0.019     -                      -
 11343 HT-HSI @EP2110A  HKD    0.173    0.184     -                      -
                               0.181    0.181     -                      -
 11347 HTHSTEC@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11348 HTHSTEC@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11351 MSMTUAN@EC2212A  HKD    0.046    0.041    0.039             850,000
                               0.039    0.036    0.039              33,150
 11357 HTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11359 UB-CSPC@EC2109A  HKD    0.032    0.044     -                      -
                               0.034    0.033     -                      -
 11360 SG-AAC @EC2303A  HKD    0.167    0.16     0.171           2,050,000
                               0.16     0.159    0.16              337,100
 11361 SGKINGD@EC2111A  HKD    0.49     0.455    0.475             320,000
                               0.455    0.445    0.445             144,600
 11363 UB-HSI @EP2112C  HKD    0.212    0.223     -                      -
                               0.22     0.22      -                      -
 11364 SG-PAHT@EC2201A  HKD    0.02     0.019    0.019           1,800,000
                               0.018    0.018    0.018              32,520
 11365 SG-SUNY@EC2110B  HKD    0.70     0.71      -                      -
                               0.70     0.68      -                      -
 11366 SG-WUXI@EC2111A  HKD    0.214    0.234    0.243           1,225,000
                               0.231    0.232    0.228             287,025
 11367 MB-CRBH@EC2201A  HKD    0.02     0.032     -                      -
                               0.02     0.014     -                      -
 11368 SG-HSI @EC2110D  HKD    0.018    0.019    0.018          15,300,000
                               0.017    0.017    0.016             251,820
 11369 VT-HSI @EC2111A  HKD    0.028    0.026     -                      -
                               0.026    0.025     -                      -
 11371 VT-SJM @EC2111A  HKD    0.025    0.026     -                      -
                               0.025    0.021     -                      -
 11375 HSFTA50@EC2204A  HKD    0.02     0.021     -                      -
                               0.02     0.02      -                      -
 11376 VT-HKEX@EC2110C  HKD    0.37     0.32     0.295              50,000
                               0.31     0.31     0.295              14,750
 11380 GSGEELY@EC2110A  HKD    0.82     0.77      -                      -
                               0.77     0.74      -                      -
 11383 HSCSA50@EC2204A  HKD    0.02     0.022    0.02              160,000
                               0.02     0.02     0.02                3,200
 11388 HSZIJIN@EC2201A  HKD    0.133    0.146    0.151             220,000
                               0.146    0.142    0.147              33,060
 11390 GS-GEG @EC2112B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11393 GS-BYD @EC2111B  HKD    1.01     0.97      -                      -
                               0.97     0.95      -                      -
 11394 HT-AIA @EC2110A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11396#GS-SUNY@EC2109B  HKD TRADING SUSPENDED
 11398 HSGEELY@EP2204A  HKD    0.154    0.162     -                      -
                               0.157    0.157     -                      -
 11399 HS-NTES@EP2112A  HKD    0.149    0.158    0.167           4,740,000
                               0.157    0.154    0.156             754,450
 11401 VTCENEV@EC2112A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11402 HSALIBA@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11403 HS-HKEX@EC2110A  HKD    0.37     0.315    0.31              680,000
                               0.31     0.31     0.305             209,300
 11404 UB-HSI @EC2112F  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 11406 HSANTAS@EC2110A  HKD    0.098    0.105     -                      -
                               0.102    0.099     -                      -
 11409 UB-HSI @EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11412 HS-NTES@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11414 MBALIBA@EC2112A  HKD    0.02      -        -                      -
                               0.02     0.013     -                      -
 11418 MB-AIA @EC2112A  HKD    0.018    0.018     -                      -
                               0.018    0.011     -                      -
 11423 SGALIBA@EC2111B  HKD    0.012     -       0.014             570,000
                               0.014    0.011    0.014               7,980
 11430 UB-AAC @EC2202A  HKD    0.045    0.042    0.045             250,000
                               0.04     0.04     0.04               10,700
 11432 SGALIBA@EC2111C  HKD    0.026    0.019    0.023          27,910,000
                               0.019    0.018    0.018             548,200
 11434 GJALIBA@EC2109C  HKD    0.01     0.065     -                      -
                               0.01      -        -                      -
 11436 GJTENCT@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11438 GSTENCT@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11439 CSNOEDU@EC2112A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11441 CS-SJM @EC2111A  HKD    0.025    0.023     -                      -
                               0.024    0.02      -                      -
 11443 CSJDCOM@EC2111A  HKD    0.335    0.355     -                      -
                               0.335    0.305     -                      -
 11445 CSFEIHE@EC2111A  HKD    0.013    0.016     -                      -
                               0.013    0.013     -                      -
 11446 MB-MPSC@EC2205A  HKD    0.335    0.36     0.36              200,000
                               0.355    0.35     0.355              71,500
 11451 CS-HSPG@EC2111A  HKD    0.027    0.03     0.032           1,300,000
                               0.03     0.029    0.026              37,800
 11455 CSBAIDU@EC2111C  HKD    0.047    0.036     -                      -
                               0.036    0.034     -                      -
 11458 CS-AIA @EP2110A  HKD    0.151    0.143    0.137              80,000
                               0.142    0.142    0.135              10,880
 11459 CSLENOV@EC2111A  HKD    0.065    0.063    0.075           2,300,000
                               0.061    0.061    0.061             158,000
 11460 CSHUAHO@EC2109B  HKD    0.082    0.087     -                      -
                               0.082    0.082     -                      -
 11465 CSKUASO@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11466 CSJDCOM@EC2112A  HKD    0.275    0.26     0.275              10,000
                               0.265    0.255    0.275               2,750
 11472 JP-CSPC@EC2109A  HKD    0.031    0.04      -                      -
                               0.037    0.037     -                      -
 11473 UB-HSI @EP2111B  HKD    0.161    0.17     0.173             180,000
                               0.17     0.168    0.164              30,370
 11475 UB-HSI @EP2111C  HKD    0.128    0.136    0.142         112,810,000
                               0.135    0.135    0.127          14,929,030
 11477 UBMTUAN@EC2206A  HKD    0.03     0.026    0.027           5,030,000
                               0.025    0.024    0.024             129,290
 11478 UBMTUAN@EC2111B  HKD    0.13     0.101    0.114          27,520,000
                               0.10     0.097    0.09            2,770,800
 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    0.059    0.051    0.054          24,550,000
                               0.049    0.049    0.047           1,229,650
 11488 UB-HKEX@EC2210A  HKD    0.073    0.067    0.069          18,300,000
                               0.065    0.066    0.064           1,206,950
 11490 CS-CLPG@EC2110A  HKD    0.217    0.238    0.30            6,290,000
                               0.239    0.233    0.241           1,780,810
 11491 UBALIBA@EC2109K  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11493 UB-AIA @EC2112B  HKD    0.02     0.02     0.02               50,000
                               0.02     0.019    0.02                1,000
 11494 MS-AIA @EC2112A  HKD    0.021    0.022     -                      -
                               0.021    0.02      -                      -
 11495 UBALIBA@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11497 UB-WUXI@EC2110A  HKD    0.106    0.119    0.119             595,000
                               0.114    0.115    0.094              66,610
 11499 UBSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11500 CSKSOFT@EC2110B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11502 MS-HKEX@EC2112A  HKD    0.059    0.051    0.052           1,550,000
                               0.05     0.05     0.047              75,400
 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    0.011    0.015     -                      -
                               0.013    0.013     -                      -
 11507 JPALIHI@EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11508 UB-TTI @EC2201A  HKD    0.29     0.29     0.325           1,805,000
                               0.29     0.285    0.29              564,775
 11510 UB-HSI @EP2111D  HKD    0.131    0.139    0.144          24,090,000
                               0.139    0.137    0.13            3,262,820
 11511 UB-HSI @EC2110E  HKD    0.023    0.021    0.022           8,040,000
                               0.02     0.02     0.019             159,850
 11513 MSSPDRG@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11516 BIHLAND@EC2109A  HKD    0.092    0.08      -                      -
                               0.08     0.072     -                      -
 11517 MSBAIDU@EC2202A  HKD    0.088    0.073    0.076           3,520,000
                               0.073    0.072    0.071             254,795
 11519 BI-BOCL@EC2112A  HKD    0.12     0.127     -                      -
                               0.12     0.117     -                      -
 11521 JP-BOCL@EC2112B  HKD    0.027    0.027     -                      -
                               0.027    0.026     -                      -
 11522 CS-CMOB@EP2109A  HKD    0.044    0.03      -                      -
                               0.03     0.026     -                      -
 11524 CSEVERG@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11536 CS-HSPG@EC2109A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11539 MS-AIA @EC2111C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11540 MB-CKA @EC2110A  HKD    0.295     -       0.29              170,000
                               0.26      -       0.26               44,750
 11542 MS-WUXI@EC2112A  HKD    0.248    0.275    0.265             850,000
                               0.265    0.265    0.236             203,850
 11544 MSALIHI@EC2112A  HKD    0.012     -       0.012               2,000
                               0.012     -       0.012                  24
 11545 MSCPAIR@EC2112A  HKD    0.103    0.106    0.107           1,610,000
                               0.103    0.103    0.101             167,970
 11546 CS-CGNP@EC2112A  HKD     N/A     0.212    0.218           3,827,000
                               0.21     0.206    0.179             789,075
 11548 CS-ALS @EC2109A  HKD    0.033    0.025     -                      -
                               0.026    0.02      -                      -
 11551 VT-SUNY@EC2110A  HKD    0.106    0.10      -                      -
                               0.10     0.093     -                      -
 11558 MS-CICC@EC2111A  HKD    0.136    0.161    0.211          55,152,000
                               0.161    0.158    0.158           9,734,892
 11559 MS-BYD @EC2111A  HKD    1.16     1.12      -                      -
                               1.12     1.09      -                      -
 11561 BIALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11565 MB-ZTO @EC2201A  HKD    0.145     -        -                      -
                               0.174     -        -                      -
 11578 HSCNOOC@EC2110A  HKD    0.01     0.017    0.015           3,430,000
                               0.011    0.011    0.01               39,580
 11579 MB-CGDN@EC2111A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 11580 MSINBIO@EC2111A  HKD    0.023    0.027     -                      -
                               0.025    0.025     -                      -
 11584 MSSANDS@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11587 CSBUDWS@EC2203A  HKD    0.011    0.013     -                      -
                               0.011    0.01      -                      -
 11591 JPALIBA@EC2111A  HKD    0.034    0.026    0.034             660,000
                               0.024    0.024    0.024              17,310
 11592 CS-GTSG@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11594 CSPLYPS@EC2202A  HKD    0.141    0.142    0.142             100,000
                               0.14     0.14     0.14               14,130
 11595 JPCITSE@EC2109A  HKD    0.01      -       0.01              200,000
                               0.01      -       0.01                2,000
 11596 JP-HTSE@EC2112A  HKD    0.086    0.084    0.095             988,000
                               0.084    0.083    0.083              89,204
 11597 CSSMORE@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11599 HT-CRCC@EC2204A  HKD    0.151    0.154    0.155          18,750,000
                               0.145    0.145    0.141           2,725,420
 11603 JPINBIO@EC2202A  HKD    0.038    0.042    0.042             900,000
                               0.042    0.041    0.035              33,700
 11607 HT-CUNI@EC2205A  HKD    0.059    0.061     -                      -
                               0.059    0.055     -                      -
 11610 JPSANDS@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11611 JP-PSBC@EC2109A  HKD    0.107    0.109    0.12               35,000
                               0.11     0.102    0.12                4,200
 11612 JP-NTES@EP2112A  HKD    0.132    0.15      -                      -
                               0.134    0.132     -                      -
 11624 BI-WUXI@EC2110A  HKD    0.146    0.158     -                      -
                               0.15     0.15      -                      -
 11625 HT-CCB @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11630 HT-PSBC@EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11631 JP-CSPC@EC2201A  HKD    0.072    0.084    0.082           3,510,000
                               0.082    0.081    0.072             270,510
 11632 JPALIBA@EC2109D  HKD    0.015    0.017     -                      -
                               0.015     -        -                      -
 11634 CT-ICBC@EC2111B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11636 HTALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11639 SGCITSE@EC2111A  HKD    0.26     0.265     -                      -
                               0.26     0.255     -                      -
 11640 CS-MYCG@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11652 SGKSOFT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11653 CTLENOV@EC2203A  HKD    0.053     -        -                      -
                               0.053     -        -                      -
 11654 SGTENCT@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11655 SGTENCT@EP2112B  HKD    0.395    0.415     -                      -
                               0.395    0.375     -                      -
 11657 MB-DFMG@EC2112B  HKD    0.051    0.052     -                      -
                               0.051    0.05      -                      -
 11658 MB-MPSC@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11661 HT-MYCG@EC2111A  HKD    0.026    0.03      -                      -
                               0.026     -        -                      -
 11662 HTNFSPR@EC2111A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 11665 HS-CGSH@EC2110A  HKD    0.023    0.023     -                      -
                               0.023    0.019     -                      -
 11668 HSCMOLY@EC2111B  HKD    0.03     0.033    0.031             915,000
                               0.031    0.027    0.03               27,765
 11672 HSKSOFT@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11673 CTBUDWS@EC2112B  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 11674 CTLENOV@EC2111A  HKD    0.066     -       0.072           9,427,000
                               0.063     -       0.06              612,763
 11676 GSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11677 HSAMCS3@EC2209A  HKD    0.088    0.087    0.088           9,280,000
                               0.087    0.086    0.085             806,240
 11680 CT-CSPC@EC2201A  HKD    0.058     -        -                      -
                               0.062     -        -                      -
 11682 HS-DFMG@EC2111A  HKD    0.033    0.036    0.035              60,000
                               0.035    0.031    0.035               2,100
 11684 HS-BYD @EC2212A  HKD    0.131    0.126    0.126             750,000
                               0.126    0.122    0.126              94,500
 11686 HSGEELY@EC2207A  HKD    0.079    0.074     -                      -
                               0.074    0.071     -                      -
 11689 GSMTUAN@EP2111A  HKD    0.136    0.166    0.175          14,040,000
                               0.165    0.164    0.155           2,288,170
 11694 GSMTUAN@EC2111B  HKD    0.131    0.097    0.11           25,180,000
                               0.096    0.095    0.087           2,494,150
 11695 BPTENCT@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11696 GSTENCT@EC2110D  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11698 GSSMORE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11701 GSALIBA@EC2112H  HKD    0.016    0.013    0.013           1,380,000
                               0.013    0.012    0.013              17,940
 11704 VTALIBA@EP2201A  HKD    0.405    0.45      -                      -
                               0.44     0.44      -                      -
 11707 HTBUDWS@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11710 VT-AGBK@EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11711 HTTENCT@EC2212A  HKD    0.098    0.091    0.09               50,000
                               0.09     0.087    0.09                4,500
 11712 VTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11714 HTTENCT@EC2110C  HKD    0.019    0.018    0.015             100,000
                               0.015    0.013    0.013               1,340
 11715 HTTENCT@EP2111A  HKD    0.41     0.465     -                      -
                               0.455    0.455     -                      -
 11716 HTGSBIO@EC2111A  HKD    1.00      -        -                      -
                               1.00     0.86      -                      -
 11719 BPTENCT@EC2201A  HKD    0.014    0.023     -                      -
                               0.014    0.011     -                      -
 11726 CTCNOOC@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11730 MB-MYCG@EC2201B  HKD    0.067     -        -                      -
                               0.067     -        -                      -
 11733 MB-FGG @EC2203A  HKD    0.265    0.225     -                      -
                               0.225    0.216     -                      -
 11734 HTCSHST@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11736 BPCNOOC@EC2201A  HKD    0.089    0.101    0.106           3,990,000
                               0.101    0.093    0.096             415,775
 11740 BPCNOOC@EC2112A  HKD    0.021    0.026     -                      -
                               0.022    0.022     -                      -
 11753 JPTENCT@EP2110A  HKD    0.455    0.475     -                      -
                               0.455    0.45      -                      -
 11754 JPMTUAN@EP2207A  HKD    0.32     0.355     -                      -
                               0.335    0.33      -                      -
 11756 HT-HSBC@EC2201A  HKD    0.023    0.025     -                      -
                               0.023    0.021     -                      -
 11757 MSTENCT@EP2112A  HKD    0.405    0.42      -                      -
                               0.405    0.405     -                      -
 11768 CSFUYAO@EC2112A  HKD    0.067    0.072     -                      -
                               0.07     0.07      -                      -
 11773 CS-SUNY@EC2109B  HKD    0.065    0.061     -                      -
                               0.061    0.054     -                      -
 11776 HT-CSPC@EC2111A  HKD    0.057    0.073    0.058             190,000
                               0.058    0.058    0.058              11,020
 11779 HT-BILI@EP2112A  HKD    0.177    0.182    0.18               80,000
                               0.18     0.176    0.18               14,400
 11784 MBHDLIH@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11788 MS-NTES@EP2112A  HKD    0.247    0.265     -                      -
                               0.25     0.25      -                      -
 11791 BITENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11799 VTALIBA@EP2112A  HKD    0.181    0.211     -                      -
                               0.203    0.203     -                      -
 11800 BI-SUNY@EC2109A  HKD    0.152    0.154     -                      -
                               0.152    0.137     -                      -
 11803 VTCITSE@EC2110A  HKD    0.032    0.028    0.043           2,260,000
                               0.027    0.025    0.027              74,700
 11808 MSCITSE@EC2201A  HKD    0.109    0.107    0.139          18,670,000
                               0.106    0.105    0.104           2,139,770
 11814 BP-SMIC@EC2212A  HKD    0.10     0.106    0.11              300,000
                               0.106    0.104    0.10               31,300
 11818 MSALIBA@EP2112A  HKD    0.42     0.465     -                      -
                               0.45     0.45      -                      -
 11828 UBCSHST@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11829 UBBYDEI@EC2112A  HKD    0.012    0.022     -                      -
                               0.012     -        -                      -
 11831 UB-HSBC@EC2210A  HKD    0.116    0.117    0.117           1,440,000
                               0.117    0.113    0.115             168,400
 11839 CSNFSPR@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11842 EAXIAMI@EC2202A  HKD    0.109    0.111     -                      -
                               0.11     0.11      -                      -
 11845 MSBYDEI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11852 MSTENCT@EC2111C  HKD    0.02     0.016    0.017             500,000
                               0.016    0.012    0.017               8,500
 11853 GJKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11854 MSGEELY@EC2112A  HKD    0.63     0.59      -                      -
                               0.59     0.57      -                      -
 11855 GJ-PAHT@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11858 HSALIBA@EC2112B  HKD    0.017    0.017     -                      -
                               0.017    0.013     -                      -
 11859 GJKUASO@EC2201A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11862 GJKUASO@EC2110B  HKD    0.03     0.012    0.01              200,000
                               0.01      -       0.01                2,000
 11864 HSPINAN@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11865 HSPETCH@EC2110C  HKD    0.069    0.097    0.091              18,000
                               0.091    0.089    0.089               1,606
 11866 CSKUASO@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11870 CSALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11872 CSKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11873 GJLENOV@EP2110A  HKD    0.172    0.172     -                      -
                               0.172    0.17      -                      -
 11875 BI-ICBC@EC2111A  HKD    0.02     0.03      -                      -
                               0.02      -        -                      -
 11876 CSALIBA@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11877 MB-SMIC@EP2112A  HKD    0.085    0.079    0.091           4,700,000
                               0.079    0.076    0.075             396,620
 11879 MB-BILI@EP2112A  HKD    0.209    0.217    0.214              70,000
                               0.214    0.211    0.214              14,980
 11884 BPKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11887 UBKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11888 MBBAIDU@EP2202A  HKD    0.214    0.234    0.232              50,000
                               0.232    0.231    0.232              11,600
 11889 UBKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11891 MB-JMJ @EC2112A  HKD    0.051    0.046     -                      -
                               0.045    0.043     -                      -
 11896 BIXIAMI@EP2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11897 UBKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11899 UBKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11901 CSLENOV@EC2112A  HKD    0.79     0.79      -                      -
                               0.79     0.77      -                      -
 11902 CSALIBA@EC2112G  HKD    0.013    0.019     -                      -
                               0.013    0.01      -                      -
 11903 CS-GWMC@EC2110B  HKD    1.10     1.01      -                      -
                               1.01     0.96      -                      -
 11908 EAKUASO@EC2112A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 11909 CSGSBIO@EC2111A  HKD    0.91     0.92     0.94            1,084,000
                               0.91     0.90     0.90            1,017,500
 11910 CSAKESO@EC2111A  HKD    0.034    0.039    0.038             170,000
                               0.038    0.037    0.038               6,460
 11911 EAKUASO@EC2109A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 11912 EAKUASO@EC2203A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11917 BICITSE@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11919 EAKUASO@EC2209A  HKD    0.036     -        -                      -
                               0.036    0.014     -                      -
 11921 UB-HSPG@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11922 UBZIJIN@EC2109B  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 11926 UBMTUAN@EC2212A  HKD    0.046    0.042    0.043           4,650,000
                               0.042    0.041    0.041             197,300
 11928 BIALIBA@EP2112A  HKD    0.179    0.209    0.196             260,000
                               0.199    0.199    0.196              53,960
 11933 JPKUASO@EC2207A  HKD    0.07     0.076     -                      -
                               0.071    0.071     -                      -
 11935 JPKUASO@EC2112A  HKD    0.043    0.042    0.04              380,000
                               0.04     0.04     0.031              12,850
 11937 MSMTUAN@EC2201A  HKD    0.143    0.119    0.126           2,440,000
                               0.118    0.114    0.109             284,620
 11938 SGJDCOM@EC2111A  HKD    0.36     0.34     0.36               20,000
                               0.34     0.325    0.355               7,150
 11939 JPKUASO@EC2202A  HKD    0.033    0.038     -                      -
                               0.033    0.033     -                      -
 11940 JPKUASO@EC2112B  HKD    0.015    0.02      -                      -
                               0.016    0.016     -                      -
 11942 UB-HKEX@EC2206A  HKD    0.124    0.113    0.118          11,400,000
                               0.112    0.112    0.109           1,280,950
 11944 JPKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11945 JPKUASO@EC2204A  HKD    0.051    0.057    0.044             145,000
                               0.051    0.052    0.042               6,180
 11946 SGKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11954 SGALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11955 SG-CMOB@EC2111A  HKD    0.11     0.124    0.127           2,645,000
                               0.124    0.122    0.113             323,245
 11956 JPKUASO@EC2205A  HKD    0.066    0.069     -                      -
                               0.066    0.065     -                      -
 11960 JPMTUAN@EC2212A  HKD    0.046    0.044     -                      -
                               0.044    0.034     -                      -
 11962 SGSANDS@EC2111A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 11965 JPTENCT@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11966 JP-ALS @EC2109A  HKD    0.075    0.064     -                      -
                               0.065    0.06      -                      -
 11967 MBALIBA@EC2205A  HKD    0.035     -        -                      -
                               0.035    0.011     -                      -
 11968 MB-CPIC@EP2110A  HKD    1.00      -        -                      -
                               1.00      -        -                      -
 11973 JPKUASO@EC2206A  HKD    0.069    0.073    0.062              50,000
                               0.068    0.068    0.062               3,100
 11974 MBALIHI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11977 JPKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11978 JPKUASO@EC2208A  HKD    0.07     0.076     -                      -
                               0.07     0.071     -                      -
 11979 JPKUASO@EC2110A  HKD    0.023    0.032    0.026           6,200,000
                               0.026    0.027    0.016             144,070
 11980 HTALIBA@EP2112A  HKD    0.182    0.212    0.215          17,970,000
                               0.209    0.209    0.206           3,789,240
 11982 HTXIAMI@EP2111A  HKD    0.088    0.084    0.089           3,322,000
                               0.082    0.081    0.082             286,512
 11985 HT-MPSC@EC2110A  HKD    0.022    0.028    0.028           1,000,000
                               0.028    0.027    0.028              28,000
 11986 MBXJGST@EC2110A  HKD    0.31     0.34      -                      -
                               0.325    0.325     -                      -
 11987 HTMTUAN@EC2111A  HKD    0.18     0.143    0.156          83,570,000
                               0.14     0.137    0.126          11,792,410
 11988 BP-HSI @EC2111A  HKD    0.021    0.022     -                      -
                               0.021    0.02      -                      -
 11989 CSBOCHK@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11990 CS-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11995 BP-HSI @EP2203A  HKD    0.27     0.285     -                      -
                               0.28     0.28      -                      -
 11996 VTHSCEI@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11998 JPKUASO@EC2207B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11999 JPKUASO@EC2201A  HKD    0.025    0.028     -                      -
                               0.025    0.024     -                      -
 12101 GJ-CMOB@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12104 GJJDCOM@EC2110A  HKD    0.222    0.205     -                      -
                               0.207    0.201     -                      -
 12105 JP-MYCG@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12107 MBKUASO@EC2206A  HKD    0.044     -        -                      -
                               0.044    0.014     -                      -
 12110 GJJDCOM@EP2112A  HKD    0.085    0.091     -                      -
                               0.088    0.088     -                      -
 12111 MBKUASO@EC2202A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12112 MBKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12113 GJ-AIA @EC2112A  HKD    0.026    0.027     -                      -
                               0.026    0.025     -                      -
 12114 GJ-AIA @EP2112A  HKD    0.142    0.142     -                      -
                               0.142    0.138     -                      -
 12117 GJMTUAN@EP2111A  HKD    0.092    0.112    0.121          11,850,000
                               0.108    0.107    0.104           1,339,900
 12119 HS-CKA @EC2112A  HKD    0.165    0.155    0.155             725,000
                               0.154    0.15     0.155             112,375
 12122 JP-CMB @EC2109A  HKD    0.022    0.032     -                      -
                               0.022    0.015     -                      -
 12127 JPCP&CC@EC2110A  HKD    0.011    0.023    0.02              200,000
                               0.019    0.017    0.019               3,900
 12128 HS-LINK@EC2112B  HKD    0.147    0.145     -                      -
                               0.145    0.14      -                      -
 12132 JPGSBIO@EC2111A  HKD    0.97     0.98      -                      -
                               0.97     0.97      -                      -
 12136 JPYUHUA@EC2111A  HKD    0.026    0.024     -                      -
                               0.024    0.015     -                      -
 12138 CT-CMOB@EC2112B  HKD    0.098    0.12     0.11            1,065,000
                               0.109     -       0.102             114,450
 12139 CTMTUAN@EC2111B  HKD    0.085     -       0.068             600,000
                               0.067     -       0.068              40,800
 12140 GSKUASO@EC2203A  HKD    0.054    0.099     -                      -
                               0.055    0.055     -                      -
 12141 GSKUASO@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12145 CSALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12147 CTJDCOM@EC2111A  HKD    0.405     -        -                      -
                               0.405     -        -                      -
 12151 GSKUASO@EC2202A  HKD    0.034    0.041    0.033             550,000
                               0.032    0.031    0.032              17,800
 12153 CTALIBA@EC2111A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 12156 GSBAIDU@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12157 GS-ICBC@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12160 CSEBENV@EC2202A  HKD    0.145    0.156    0.156           2,940,000
                               0.154    0.154    0.137             428,820
 12162 MS-AIA @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12164 GSKUASO@EC2112A  HKD    0.036    0.035     -                      -
                               0.035    0.017     -                      -
 12165 CSYONDA@EC2109B  HKD    0.042    0.041    0.038              30,000
                               0.041    0.038    0.038               1,140
 12166 GSMTUAN@EC2111C  HKD    0.069    0.053    0.038           1,070,000
                               0.038    0.034    0.036              38,580
 12167 GSKUASO@EC2201A  HKD    0.027    0.052     -                      -
                               0.029    0.029     -                      -
 12168 GSALIBA@EC2203A  HKD    0.06     0.048    0.052           2,860,000
                               0.047    0.047    0.047             141,130
 12169 UB-CMS @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12170 UBKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12171 UBXIAMI@EC2110B  HKD    0.06     0.063    0.06               30,000
                               0.06     0.06     0.06                1,800
 12173 CSSHMAO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12175 CS-CSC @EC2202A  HKD    0.093    0.096    0.118             990,000
                               0.096    0.094    0.094             107,360
 12176 UB-CICC@EC2110A  HKD    0.063    0.077    0.104          18,676,000
                               0.076    0.075    0.075           1,700,468
 12177 UBJDCOM@EC2112A  HKD    0.26     0.241    0.26            1,585,000
                               0.24     0.237    0.235             394,855
 12178 UBALIBA@EC2112F  HKD    0.025    0.019    0.02            2,760,000
                               0.018    0.018    0.018              52,160
 12182 VTKUASO@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12185 UBINBIO@EC2202A  HKD    0.04     0.045    0.039              50,000
                               0.043    0.043    0.039               1,950
 12187 UB-BILI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12189 UBLENOV@EC2112B  HKD    0.078    0.076     -                      -
                               0.076    0.074     -                      -
 12191 VTKUASO@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12193 SGKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12195 VT-CMOB@EC2111A  HKD    0.206    0.231    0.232           1,080,000
                               0.229    0.221    0.222             243,380
 12196 SGKUASO@EC2110B  HKD    0.014    0.01     0.01                5,000
                               0.01      -       0.01                   50
 12198 VT-COVS@EC2112A  HKD    0.081    0.098    0.097           1,650,000
                               0.096    0.096    0.088             149,650
 12199 GS-BYD @EC2112A  HKD    0.96     0.92      -                      -
                               0.92     0.90      -                      -
 12200 VTCP&CC@EC2110C  HKD    0.017    0.018     -                      -
                               0.017    0.012     -                      -
 12202 SGKUASO@EC2201A  HKD    0.027    0.03     0.027             639,000
                               0.023    0.017    0.023              16,231
 12203 VT-SUNY@EC2110B  HKD    0.445    0.45     0.43               50,000
                               0.43     0.425    0.43               21,500
 12204 MSJDCOM@EP2202A  HKD    0.089    0.094    0.096          20,330,000
                               0.093    0.092    0.087           1,830,830
 12206 BICP&CC@EC2110A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 12207 MBJIANC@EP2204A  HKD    0.295     -       0.295           1,390,000
                               0.295     -       0.265             392,800
 12209 BPTENCT@EC2201E  HKD    0.051    0.044    0.046           5,470,000
                               0.042    0.042    0.04              238,980
 12210 BPPINAN@EC2112A  HKD    0.019    0.018     -                      -
                               0.018    0.017     -                      -
 12211 SGKUASO@EC2201B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12212 BP-GWMC@EC2112A  HKD    1.24     1.16      -                      -
                               1.16     1.12      -                      -
 12213 BPZIJIN@EC2201A  HKD    0.055    0.059    0.064             100,000
                               0.059    0.057    0.064               6,400
 12216 BPCSA50@EC2204A  HKD    0.078    0.081    0.085           5,418,000
                               0.081    0.079    0.073             446,845
 12218 SGKUASO@EC2203A  HKD    0.035    0.039    0.036           2,900,000
                               0.036    0.034    0.03              100,700
 12220 GS-CNBM@EC2112A  HKD    0.091    0.13     0.133             100,000
                               0.129    0.107    0.129              12,980
 12221 CSPINAN@EC2209A  HKD    0.03     0.032    0.03            1,500,000
                               0.028    0.027    0.028              44,200
 12223 HTCNOOC@EC2112D  HKD    0.043    0.053     -                      -
                               0.045    0.045     -                      -
 12226 CSGEELY@EC2112A  HKD    0.63     0.58      -                      -
                               0.58     0.56      -                      -
 12229 MBMTUAN@EC2204A  HKD    1.52      -        -                      -
                               1.52     1.28      -                      -
 12231 CS-HSBC@EP2112A  HKD    0.285    0.295     -                      -
                               0.285    0.28      -                      -
 12232 CS-CMB @EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12233 HT-CSPC@EC2109A  HKD    0.032    0.041     -                      -
                               0.032    0.032     -                      -
 12235 GS-CTWR@EC2201A  HKD    0.036    0.04      -                      -
                               0.036    0.029     -                      -
 12236 CS-ALS @EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12237 HTXYENR@EC2112A  HKD    0.086    0.092    0.10            7,423,000
                               0.089    0.089    0.088             696,723
 12238 CS-COPH@EC2112B  HKD    0.045    0.045     -                      -
                               0.045    0.043     -                      -
 12239 JP-HKEX@EP2111A  HKD    0.036    0.045    0.047              10,000
                               0.045    0.042    0.047                 470
 12241 JPYIHAI@EC2112A  HKD    0.022    0.019     -                      -
                               0.019    0.017     -                      -
 12246 MB-MI&S@EC2109A  HKD    0.04     0.041    0.03               30,000
                               0.03     0.026    0.03                  900
 12250 JP-ALS @EC2111B  HKD    0.078    0.073     -                      -
                               0.073    0.067     -                      -
 12255 CTTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12258 MBKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12260 MBCRPOW@EC2205A  HKD    1.58     1.99     1.82               50,000
                               1.68      -       1.82               91,000
 12266 CTJDCOM@EP2201A  HKD    0.056    0.08      -                      -
                               0.06     0.045     -                      -
 12269 GJKUASO@EC2110C  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 12271 BITENCT@EC2112C  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 12272 CT-ICBC@EC2203A  HKD    0.044     -        -                      -
                               0.044     -        -                      -
 12273 HSXIAMI@EC2109A  HKD    1.04     1.07     1.04               50,000
                               1.05     1.03     1.04               52,000
 12275 HTINBIO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12276 GJKUASO@EC2110D  HKD    0.04     0.04      -                      -
                               0.04      -        -                      -
 12278 HTYEAKA@EC2202A  HKD    0.051    0.052     -                      -
                               0.051    0.05      -                      -
 12279 MS-XYS @EC2110A  HKD    0.32     0.31      -                      -
                               0.305    0.295     -                      -
 12289 CTALIBA@EP2201A  HKD    0.184     -       0.198              20,000
                               0.204     -       0.198               3,960
 12293 GJALIBA@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12304 VTLENOV@EC2112A  HKD    0.052    0.052    0.059           1,920,000
                               0.052    0.051    0.051             108,600
 12305 BI-WUXI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12307 VT-CSPC@EC2201A  HKD    0.052    0.06      -                      -
                               0.058    0.058     -                      -
 12309 MB-CLPG@EC2110A  HKD    1.76      -        -                      -
                               1.76      -        -                      -
 12313 HT-HSI @EC2112A  HKD    0.019    0.017    0.014             700,000
                               0.015    0.015    0.014               9,800
 12315 GSSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12316 GSJDCOM@EC2111A  HKD    0.415    0.39     0.405             260,000
                               0.39     0.385    0.375             102,450
 12321 GSALIBA@EC2112I  HKD    0.048    0.042    0.042             230,000
                               0.039    0.038    0.039               9,400
 12325 GS-CNBM@EC2111A  HKD    0.26     0.40     0.31               50,000
                               0.30     0.27     0.30               15,100
 12326 MSSMORE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12327 MBKYLOG@EC2204A  HKD    0.77     0.84     0.85              290,000
                               0.82     0.73     0.81              240,900
 12328 SGTENCT@EC2112D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12329 SGBUDWS@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12332 SGBYDEI@EC2112A  HKD    0.016    0.014     -                      -
                               0.014    0.013     -                      -
 12333 HSSMORE@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12334 HT-JSGL@EC2111A  HKD    0.067    0.089    0.091           3,405,000
                               0.089    0.082    0.066             280,230
 12335 UBGEELY@EC2111A  HKD    0.93     0.87     0.91              100,000
                               0.86     0.85     0.85               88,300
 12343 BPJDCOM@EC2110A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12344 BP-HKEX@EC2110B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12346 BP-PAHT@EC2111A  HKD    0.01     0.028     -                      -
                               0.01      -        -                      -
 12348 CSKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12349 SG-HSI @EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12350 MBALIHI@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12351 VT-AIA @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12352 UBGEELY@EC2112A  HKD    0.63     0.57     0.61              100,000
                               0.56     0.55     0.56               59,700
 12354 MB-CLPG@EC2203B  HKD    0.55     0.59     0.67               80,000
                               0.59     0.57     0.63               51,600
 12356 UBGSBIO@EC2111A  HKD    0.91     0.92      -                      -
                               0.91     0.90      -                      -
 12364 UB-GWMC@EC2110B  HKD    1.10     1.01      -                      -
                               1.01     0.99      -                      -
 12365 CSKUASO@EC2110A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 12366 UB-CNBM@EC2112C  HKD    0.35     0.415     -                      -
                               0.395    0.40      -                      -
 12367 UBMTUAN@EC2111C  HKD    0.081    0.06     0.07        1,438,990,000
                               0.058    0.059    0.053          88,910,880
 12369 CSHDLIH@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12370 CSCSHCL@EC2112A  HKD    0.95     1.00      -                      -
                               0.96     0.97      -                      -
 12371 CS-FGG @EC2201A  HKD    0.226    0.194    0.222           3,315,000
                               0.193    0.192    0.19              688,075
 12373 UB-CMB @EP2109A  HKD    0.015    0.025     -                      -
                               0.015    0.014     -                      -
 12376 CSAIRCN@EC2112A  HKD    0.08     0.086    0.087           1,032,000
                               0.086    0.084    0.082              87,706
 12383 UBSUNRT@EC2205A  HKD    0.067    0.068    0.068             900,000
                               0.067    0.067    0.064              59,400
 12384 UBALIBA@EC2112G  HKD    0.062    0.048    0.052          37,790,000
                               0.047    0.046    0.046           1,859,210
 12387 UBPETCH@EC2112A  HKD    0.28     0.345    0.34            1,120,000
                               0.33     0.335    0.325             376,810
 12392 JPALIBA@EP2201A  HKD    0.201    0.23     0.231           2,440,000
                               0.228    0.228    0.221             551,810
 12398 JP-BILI@EP2201A  HKD    0.26     0.26      -                      -
                               0.26     0.255     -                      -
 12399 MSMTUAN@EP2112A  HKD    0.108    0.129    0.137          41,880,000
                               0.129    0.127    0.119           5,392,020
 12404 MS-CSPC@EC2112A  HKD    0.054    0.063     -                      -
                               0.06     0.06      -                      -
 12405 JPBYDEI@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12406 UBALIBA@EP2112A  HKD    0.20     0.228     -                      -
                               0.219    0.219     -                      -
 12409 HTALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12410 JP-LUYE@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12413 MB-WUXI@EC2110B  HKD    0.335    0.36      -                      -
                               0.345    0.345     -                      -
 12414 UBALIBA@EC2109L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12417 MBALIBA@EP2110A  HKD    0.405     -        -                      -
                               0.49      -        -                      -
 12418 CSANGAN@EC2111B  HKD    0.234    0.233    0.237           2,000,000
                               0.23     0.23     0.207             453,690
 12419 MB-HUAP@EC2201A  HKD    0.99      -       1.29                2,000
                               1.31      -       1.29                2,580
 12421 CS-CRCH@EC2112A  HKD    0.12     0.135    0.136           1,630,000
                               0.134    0.133    0.13              217,170
 12422 CSZHIST@EC2111A  HKD    0.065    0.067    0.069             306,000
                               0.066    0.065    0.065              20,022
 12427 UB-ZAOL@EC2112B  HKD    0.02     0.019     -                      -
                               0.019    0.016     -                      -
 12430 JP-IGG @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12431 JPYEAKA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12436 BIXIAMI@EC2109C  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 12437 UB-WUXI@EC2109A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 12440 CSMTUAN@EP2111A  HKD    0.141    0.173    0.177             450,000
                               0.175    0.164    0.157              75,530
 12445 HTPINAN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12447 UBKUASO@EC2204A  HKD    0.037    0.041    0.037              10,000
                               0.038    0.038    0.037                 370
 12450 CS-HKEX@EP2111A  HKD    0.029    0.034    0.038             500,000
                               0.035    0.028    0.038              19,000
 12451 UBKUASO@EC2206A  HKD    0.044    0.047    0.045           5,130,000
                               0.045    0.046    0.037             206,825
 12454 CSCSHEN@EC2111A  HKD    0.133    0.162    0.177          16,550,000
                               0.159    0.161    0.143           2,626,800
 12455 CS-HSI @EC2109A  HKD    0.061    0.052    0.053             640,000
                               0.052    0.051    0.048              32,470
 12458 HTBYDEI@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12464 CS-ACMT@EC2110A  HKD    0.052    0.067    0.071           4,650,000
                               0.066    0.065    0.059             320,120
 12465 MBKUASO@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12468 MBYUHUA@EC2112A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12469 MBTENCT@EP2112A  HKD    1.21     1.32      -                      -
                               1.24     1.24      -                      -
 12470 CTPINAN@EP2111A  HKD    0.94      -        -                      -
                               0.97      -        -                      -
 12471 CT-CSPC@EC2201B  HKD    0.06      -        -                      -
                               0.068     -        -                      -
 12472 HTSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12475 MBPINAN@EC2207A  HKD    0.05     0.06      -                      -
                               0.05      -        -                      -
 12481 CTXIAMI@EP2111A  HKD    0.204     -        -                      -
                               0.197     -        -                      -
 12482 HTTENCT@EP2212A  HKD    0.161    0.169     -                      -
                               0.166    0.166     -                      -
 12484 UB-HKEX@EP2111A  HKD    0.031    0.037    0.04           33,740,000
                               0.037    0.036    0.032           1,268,000
 12486 UB-XYS @EC2110A  HKD    0.355    0.33     0.345             560,000
                               0.32     0.32     0.31              186,200
 12491 UBGANFE@EC2111A  HKD    0.56     0.49      -                      -
                               0.49     0.475     -                      -
 12492 UBZHJIN@EC2111A  HKD    0.024    0.03     0.032           7,675,000
                               0.029    0.028    0.027             231,105
 12493 HTCSAIR@EC2111A  HKD    0.052    0.055    0.053           1,200,000
                               0.053    0.052    0.052              63,400
 12494 UBLININ@EC2112A  HKD    0.56     0.55     0.54            2,420,000
                               0.54     0.54     0.51            1,265,900
 12495 VT-CSPC@EC2109A  HKD    0.03     0.038     -                      -
                               0.033    0.033     -                      -
 12496 VTCNOOC@EC2112B  HKD    0.018    0.021     -                      -
                               0.018    0.013     -                      -
 12499 VT-NTES@EC2202A  HKD    0.01     0.014    0.01               60,000
                               0.01      -       0.01                  600
 12500 UBLININ@EC2111A  HKD    2.40     2.33     2.25               30,000
                               2.30     2.30     2.22               67,000
 12503 UB-CSDC@EC2111A  HKD    0.133    0.141     -                      -
                               0.137    0.137     -                      -
 12505 JP-PAHT@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12514 UB-ALS @EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12515 UBJDCOM@EC2111A  HKD    0.39     0.365    0.39              560,000
                               0.365    0.36     0.37              210,700
 12517 MBASMPT@EC2204A  HKD    0.097    0.114    0.113             770,000
                               0.113    0.111    0.102              81,620
 12518 GSKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12519 GSKUASO@EC2206A  HKD    0.045    0.048    0.045              20,000
                               0.045    0.037    0.045                 900
 12524 UB-CRBH@EC2112A  HKD    0.066    0.057     -                      -
                               0.056    0.054     -                      -
 12525 JPGEELY@EC2110A  HKD    0.58     0.52      -                      -
                               0.52     0.51      -                      -
 12527 JPMTUAN@EP2111A  HKD    0.148    0.18     0.189           7,400,000
                               0.181    0.178    0.171           1,335,100
 12529 GS-ZAOL@EC2112B  HKD    0.024    0.04      -                      -
                               0.024    0.021     -                      -
 12532 MS-CGSH@EC2112B  HKD    0.113    0.114    0.113           3,340,000
                               0.113    0.112    0.103             361,285
 12536 HSLENOV@EC2202B  HKD    0.036    0.036    0.036           3,000,000
                               0.036    0.033    0.036             108,000
 12537 JPCENEV@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12544 BP-HSI @EP2109A  HKD    0.099    0.12     0.118             770,000
                               0.112    0.104    0.111              88,690
 12546 JP-NTES@EC2110A  HKD    0.015    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    0.069    0.076    0.075             230,000
                               0.074    0.072    0.07               16,870
 12551 VTXIAMI@EC2112A  HKD    0.063    0.065    0.063              30,000
                               0.063    0.061    0.063               1,890
 12553 MS-HKEX@EC2109B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 12554 BP-HSI @EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12555 GJALIBA@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12556 MSCSHCL@EC2111A  HKD    1.01     1.06      -                      -
                               1.02     1.02      -                      -
 12559 SGALIBA@EC2109B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12562 VTXIAMI@EC2110A  HKD    0.02     0.018    0.018             170,000
                               0.017    0.016    0.017               3,030
 12563 CS-WXAT@EC2109A  HKD    0.176    0.238    0.224              20,000
                               0.239    0.233    0.224               4,480
 12564 BP-HSI @EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12566 VTTENCT@EC2111A  HKD    0.028    0.022    0.023              90,000
                               0.022    0.018    0.022               2,020
 12568 SGGEELY@EC2207A  HKD    0.078    0.072    0.081             750,000
                               0.072    0.071    0.076              59,100
 12579 SGMTUAN@EC2206A  HKD    0.027    0.024    0.025           1,695,000
                               0.022    0.022    0.022              40,005
 12584 VT-AIA @EP2112C  HKD    0.138    0.138    0.134             300,000
                               0.135    0.135    0.131              39,980
 12588 SGXIAMI@EC2202A  HKD    0.048    0.05     0.046             650,000
                               0.047    0.047    0.045              29,630
 12590 HS-SMIC@EC2211A  HKD    0.081    0.084    0.086           5,500,000
                               0.084    0.083    0.078             445,275
 12591 HSSPDRG@EC2111B  HKD    0.024    0.022    0.022             940,000
                               0.021    0.021    0.021              19,940
 12594 VT-NTES@EC2110B  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 12611 EA-COVS@EC2112A  HKD    0.046    0.059     -                      -
                               0.056    0.056     -                      -
 12614 HS-CMOB@EC2109A  HKD    0.01     0.013    0.013           1,600,000
                               0.012    0.012    0.01               17,300
 12617 HSSPDRG@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12618 HS-CRCC@EC2204A  HKD    0.196    0.192    0.199           1,240,000
                               0.19     0.187    0.186             241,060
 12619 HSCNOOC@EC2110B  HKD    0.012    0.017     -                      -
                               0.013    0.013     -                      -
 12622 MBNFSPR@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12623 UB-SUNY@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12624 MBZHIST@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 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     -        -                      -
 12639 VTTENCT@EC2209B  HKD    0.045    0.043     -                      -
                               0.043    0.04      -                      -
 12641 HT-CKA @EC2111A  HKD    0.077    0.061     -                      -
                               0.061    0.056     -                      -
 12643 HT-ENN @EC2111A  HKD    0.205    0.213    0.233             225,000
                               0.206    0.206    0.195              48,665
 12646 UB-CTWR@EC2206A  HKD    0.05     0.057    0.057              20,000
                               0.057    0.051    0.057               1,140
 12659 HTFOSUN@EC2111A  HKD    0.068     -        -                      -
                               0.068     -        -                      -
 12664 BI-PAHT@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12665 SGKUASO@EC2204A  HKD    0.011     -       0.01               30,000
                               0.01      -       0.01                  300
 12667 HTCSA50@EC2202A  HKD    0.053    0.053     -                      -
                               0.053    0.052     -                      -
 12668 HTXIAMI@EC2109C  HKD    0.01     0.021     -                      -
                               0.01      -        -                      -
 12671 GSLININ@EC2112A  HKD    0.56     0.54     0.51                5,000
                               0.52     0.52     0.51                2,550
 12672 SGKUASO@EC2207A  HKD    0.02     0.03      -                      -
                               0.02     0.02      -                      -
 12673#GSGEELY@EC2109E  HKD TRADING SUSPENDED
 12674 GS-ACMT@EC2110A  HKD    0.045    0.06     0.063           3,780,000
                               0.059    0.058    0.043             207,015
 12675 GS-NCI @EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12676 SGKUASO@EC2209A  HKD    0.023    0.025    0.023           1,475,000
                               0.023    0.017    0.021              32,425
 12677 EATENCT@EC2212A  HKD    0.069    0.069     -                      -
                               0.069    0.056     -                      -
 12681 MBGSBIO@EC2112A  HKD    0.76     0.76      -                      -
                               0.76     0.72      -                      -
 12688 MBBUDWS@EC2201B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12690 MBALIBA@EC2112B  HKD    0.018     -        -                      -
                               0.018    0.012     -                      -
 12691 MB-GWMC@EC2112A  HKD    1.03      -        -                      -
                               0.95      -        -                      -
 12693 JP-CMS @EC2109A  HKD    0.084    0.118     -                      -
                               0.115    0.115     -                      -
 12695 GJ-GEG @EC2112A  HKD    0.017    0.018     -                      -
                               0.017    0.014     -                      -
 12699 GJ-GWMC@EC2110A  HKD    0.82     0.74      -                      -
                               0.72     0.69      -                      -
 12700 CSANTAS@EC2111A  HKD    0.335    0.35     0.325             500,000
                               0.345    0.34     0.325             162,500
 12702 JPTENCT@EC2112B  HKD    0.01     0.01     0.01            6,000,000
                               0.01      -       0.01               60,000
 12705 JPJIANC@EC2111A  HKD    0.037    0.037    0.044             160,000
                               0.036    0.034    0.036               6,560
 12707 GJ-GWMC@EC2109A  HKD    1.17     1.07      -                      -
                               1.04     1.01      -                      -
 12712 CTALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12713 CT-PAHT@EC2109C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12714 JPPETCH@EP2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12715 MBHUAHO@EC2207A  HKD    0.265    0.265    0.26              400,000
                               0.26     0.26     0.255             103,000
 12719 JPPINAN@EP2112A  HKD    0.68     0.71      -                      -
                               0.68     0.66      -                      -
 12720 CT-CCB @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12721 CSYIHAI@EC2204A  HKD    0.074    0.07      -                      -
                               0.07     0.068     -                      -
 12723 VTCP&CC@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12724 CS-WYNN@EC2204A  HKD    0.042    0.043     -                      -
                               0.042    0.039     -                      -
 12728 JPLENOV@EC2111A  HKD    0.081    0.074    0.087             688,000
                               0.072    0.072    0.069              54,988
 12730 CS-NTES@EP2112B  HKD    0.22     0.24      -                      -
                               0.23     0.23      -                      -
 12734 VTLENOV@EC2109A  HKD TRADING SUSPENDED
 12736 CS-NTES@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12737 HT-HSI @EP2112A  HKD    0.049    0.051    0.052           4,280,000
                               0.051    0.05     0.048             221,060
 12740 CSXIAMI@EP2111A  HKD    0.101    0.096     -                      -
                               0.096    0.093     -                      -
 12741 CSTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12742 CSTENCT@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12743 UBCSHCL@EC2205A  HKD    0.45     0.48     0.475           2,405,000
                               0.47     0.47     0.425           1,084,300
 12744 UB-ZTE @EC2111A  HKD    0.45     0.405    0.47            1,756,000
                               0.405    0.40     0.415             778,330
 12745 UB-NCI @EC2111A  HKD    0.023    0.024     -                      -
                               0.023    0.022     -                      -
 12748 UBMTUAN@EP2110B  HKD    0.315    0.365     -                      -
                               0.35     0.345     -                      -
 12750 VT-CLP @EC2110A  HKD    0.118    0.094    0.091             320,000
                               0.089    0.085    0.089              28,800
 12751 HT-HSI @EP2112B  HKD    0.119    0.126     -                      -
                               0.124    0.124     -                      -
 12752 HT-HSI @EC2112B  HKD    0.019    0.017     -                      -
                               0.017    0.015     -                      -
 12754 HT-HSI @EC2112C  HKD    0.022    0.019    0.019             240,000
                               0.019    0.018    0.018               4,350
 12758 CTTENCT@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12759 HT-HSI @EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12769 UBMTUAN@EP2111B  HKD    0.15     0.18     0.195           3,740,000
                               0.181    0.177    0.169             680,020
 12770 UBXIAMI@EC2111A  HKD    0.05     0.05     0.05              480,000
                               0.048    0.048    0.047              23,460
 12771 UB-GEG @EC2110B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12774 UBBAIDU@EC2109G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12775 GS-PAHT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12778 BI-AIA @EP2112B  HKD    0.149    0.149    0.145              30,000
                               0.145    0.145    0.145               4,350
 12785 BIXIAMI@EP2111A  HKD    0.145    0.141    0.145             840,000
                               0.141    0.134    0.137             121,480
 12789 MBXIAMI@EC2112B  HKD    0.029    0.031     -                      -
                               0.029    0.024     -                      -
 12790 BIMTUAN@EC2109B  HKD    0.014    0.029    0.01              990,000
                               0.01      -       0.01                9,900
 12793 HT-GAC @EC2109A  HKD    0.036    0.029    0.031           1,070,000
                               0.026    0.026    0.026              28,070
 12794 MBXIAMI@EC2204B  HKD    0.131    0.135     -                      -
                               0.131    0.127     -                      -
 12795 JP-JDHI@EC2111B  HKD    0.026    0.037     -                      -
                               0.026    0.023     -                      -
 12797 MBMTUAN@EC2201C  HKD    0.89      -        -                      -
                               0.89      -        -                      -
 12798 BPCNOOC@EC2204A  HKD    0.055    0.059     -                      -
                               0.057    0.057     -                      -
 12799 JP-SJM @EC2111A  HKD    0.014    0.017     -                      -
                               0.014    0.012     -                      -
 12803 JP-NTES@EC2109B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12805 HTALIBA@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12808 JP-NCI @EC2111A  HKD    0.013    0.019     -                      -
                               0.013    0.012     -                      -
 12810 HT-GOME@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12811 VTPETCH@EC2111A  HKD    0.197    0.26     0.26              240,000
                               0.247    0.247    0.241              60,120
 12812 VTCSA50@EC2112A  HKD    0.037    0.038    0.041          12,802,000
                               0.037    0.037    0.032             475,010
 12813 HT-SBPH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.133    0.13      -                      -
                               0.13     0.122     -                      -
 12816 BPCLIFE@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12817 BP-NTES@EC2111A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 12820 BPCNOOC@EC2201B  HKD    0.024    0.025    0.027             425,000
                               0.026    0.024    0.026              11,165
 12823 BPMTUAN@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12824 VTCSA50@EC2203A  HKD    0.028    0.035     -                      -
                               0.028    0.025     -                      -
 12829 BP-HSBC@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12832 VTCSA50@EP2111A  HKD    0.199    0.194    0.202             500,000
                               0.192    0.192    0.186              99,000
 12834 BPKUASO@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12836 GSALIBA@EC2109L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12837 GSTENCT@EC2202A  HKD    0.041    0.038    0.04            2,950,000
                               0.038    0.035    0.035             111,100
 12840 BP-HSBC@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12841 GSEVERG@EC2110A  HKD    0.019    0.019    0.01               80,000
                               0.01      -       0.01                  800
 12842 SG-CUNI@EC2205A  HKD    0.088    0.088     -                      -
                               0.088    0.086     -                      -
 12844 SG-HTSE@EC2109A  HKD    0.058    0.055     -                      -
                               0.054    0.051     -                      -
 12846 GSMTUAN@EP2111B  HKD    0.132    0.162    0.17            4,420,000
                               0.158    0.158    0.151             716,720
 12850 GS-CTWR@EC2306A  HKD    0.137    0.142    0.139           5,000,000
                               0.137    0.137    0.137             693,000
 12851 MBALIBA@EC2206A  HKD    0.072    0.078     -                      -
                               0.072    0.072     -                      -
 12852 BI-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12853 MBALIBA@EC2112C  HKD    0.04     0.04      -                      -
                               0.04     0.013     -                      -
 12854 MBKUASO@EC2112B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12856 MSTENCT@EC2111D  HKD    0.062    0.052    0.057           3,110,000
                               0.051    0.049    0.047             161,950
 12859 SG-SBPH@EC2112A  HKD    0.026    0.03     0.031             280,000
                               0.03     0.028    0.027               8,280
 12860 SGCLIFE@EC2203A  HKD    0.031    0.034    0.036           1,090,000
                               0.033    0.032    0.033              37,770
 12861 SG-CUNI@EC2301A  HKD    0.144    0.144    0.147             200,000
                               0.144    0.142    0.146              29,300
 12863 SG-NWD @EC2112A  HKD    0.023    0.022    0.024             240,000
                               0.022    0.02     0.022               5,520
 12864 SGPINAN@EC2212B  HKD    0.036    0.035    0.033             300,000
                               0.034    0.034    0.032               9,850
 12865 BICLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12868 SG-SHKP@EC2111A  HKD    0.028    0.028    0.027             885,000
                               0.025    0.022    0.025              23,000
 12869 SG-CSPC@EC2111A  HKD    0.045    0.053     -                      -
                               0.048    0.048     -                      -
 12870 HSCNOOC@EC2112B  HKD    0.012    0.013    0.013             280,000
                               0.013    0.011    0.012               3,560
 12871 BPLENOV@EC2110A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 12873 HS-GEG @EP2112B  HKD    0.365    0.38      -                      -
                               0.365    0.365     -                      -
 12875 HS-ICBC@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12876 BPMTUAN@EC2112C  HKD    0.13     0.10     0.099             390,000
                               0.099    0.092    0.093              36,730
 12877 CSPINAN@EC2112C  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 12879 BPALIBA@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12881 HSCITSE@EC2111A  HKD    0.26     0.265     -                      -
                               0.26     0.25      -                      -
 12882 BPMTUAN@EC2201B  HKD    0.131    0.104    0.113             640,000
                               0.104    0.101    0.099              66,720
 12885 BPALIBA@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12886 BPXIAMI@EC2202A  HKD    0.082    0.085    0.08              534,000
                               0.082    0.08     0.079              42,662
 12896 MBKUASO@EC2302A  HKD    0.022     -        -                      -
                               0.022    0.01      -                      -
 12899 BPXIAMI@EC2112A  HKD    0.082    0.085    0.085           1,090,000
                               0.082    0.081    0.082              90,886
 12900 BP-HKEX@EC2112B  HKD    0.32     0.27     0.28            2,790,000
                               0.26     0.26     0.25              736,050
 12901 MBKUASO@EC2210A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12905 BP-HKEX@EC2202A  HKD    0.34     0.30     0.315          22,260,000
                               0.295    0.295    0.28            6,613,250
 12908 SG-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12910 HS-AGBK@EC2201A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12912 BPLENOV@EC2204A  HKD    0.095    0.094    0.106             980,000
                               0.092    0.092    0.091              93,680
 12913 BPJIANC@EC2112A  HKD    0.072    0.07     0.093           2,830,000
                               0.07     0.067    0.07              205,010
 12914 MS-XYS @EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12915 MSLININ@EC2205A  HKD    0.94     0.93      -                      -
                               0.93     0.91      -                      -
 12916 BPALIBA@EC2112A  HKD    0.011    0.024     -                      -
                               0.011     -        -                      -
 12918 HS-CCB @EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12921 MB-XYS @EC2201A  HKD    0.355    0.34     0.35              880,000
                               0.33     0.33     0.315             289,500
 12925 MS-GEG @EC2112A  HKD    0.018    0.017    0.015             150,000
                               0.015    0.015    0.015               2,250
 12926 BI-CKH @EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12927 BITENCT@EC2110B  HKD    0.019    0.017    0.016           1,140,000
                               0.016     -       0.012              17,680
 12931 HS-CSPC@EC2109A  HKD    0.012    0.016     -                      -
                               0.014    0.013     -                      -
 12933 BITENCT@EP2110A  HKD    0.335    0.43      -                      -
                               0.38     0.38      -                      -
 12935 BISANDS@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12936 HS-AIA @EC2110A  HKD    0.014    0.015    0.012             100,000
                               0.012    0.012    0.012               1,200
 12937 CSJOYCO@EC2111A  HKD    0.035    0.041    0.042             520,000
                               0.04     0.039    0.038              21,080
 12938 CSALIHI@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12943 CSCENEV@EC2109A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12944 CS-AIA @EC2110C  HKD    0.02     0.02      -                      -
                               0.02     0.017     -                      -
 12945 CS-XYS @EC2109C  HKD    0.305    0.30     0.28               40,000
                               0.28     0.285    0.28               11,200
 12946 GJALIBA@EC2111A  HKD    0.023    0.02     0.02            1,480,000
                               0.017    0.017    0.015              23,100
 12947 UBKUASO@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12948 UBJIANC@EC2110A  HKD    0.015    0.016    0.015              20,000
                               0.015    0.012    0.015                 300
 12949 UBGEELY@EC2207A  HKD    0.082    0.074    0.083           2,500,000
                               0.074    0.072    0.074             196,700
 12954 UB-CCB @EC2111A  HKD    0.015    0.017     -                      -
                               0.015    0.014     -                      -
 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    0.095    0.09     0.095           1,200,000
                               0.09     0.088    0.091             113,200
 12961 UBMTUAN@EC2110C  HKD    0.019    0.016    0.016           5,770,000
                               0.014    0.012    0.013              83,860
 12962 UB-CGSH@EC2111A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 12966 MS-LINK@EC2112B  HKD    0.143    0.142     -                      -
                               0.141    0.136     -                      -
 12967 CSYONDA@EC2109A  HKD    0.102    0.098    0.096              15,000
                               0.098    0.096    0.096               1,440
 12972 CSKUASO@EC2109C  HKD TRADING SUSPENDED
 12976 UB-HSI @EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12977 UB-BYD @EC2111C  HKD    0.70     0.65     0.72            5,200,000
                               0.64     0.64     0.63            3,489,000
 12980 UBALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12981 CSKUASO@EC2207A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 12982 UBTENCT@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12983 CSKUASO@EC2210A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12984 UBTENCT@EC2109E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12987 JPXIABU@EC2112A  HKD    0.05     0.063    0.075             270,000
                               0.062    0.059    0.063              19,030
 12989 JP-CSPC@EC2201B  HKD    0.048    0.054    0.052             150,000
                               0.053    0.052    0.052               7,800
 12990 JP-HSPG@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12994 JPNDPHL@EC2204A  HKD    0.101    0.115    0.111             700,000
                               0.114    0.114    0.109              76,850
 12997 JP-JDHI@EC2111C  HKD    0.029    0.027    0.027             250,000
                               0.027    0.024    0.027               6,750
 12999 HT-ALS @EC2111A  HKD    0.041    0.037     -                      -
                               0.037    0.033     -                      -
 13002 HT-CICC@EC2111A  HKD    0.068    0.096    0.106              20,000
                               0.096    0.089    0.106               2,120
 13005 HT-XYS @EC2110A  HKD    0.35     0.34      -                      -
                               0.34     0.325     -                      -
 13006 CSMTUAN@EP2207A  HKD     N/A     0.355     -                      -
                                N/A     0.34      -                      -
 13007 HT-TTI @EC2201A  HKD    0.265    0.27     0.30              840,000
                               0.27     0.26     0.27              242,375
 13009 HT-HKEX@EC2111A  HKD    0.25     0.206    0.199             250,000
                               0.199    0.191    0.191              48,160
 13011 HT-HKEX@EP2111A  HKD    0.038    0.045     -                      -
                               0.038    0.028     -                      -
 13012 HT-HKEX@EC2110A  HKD    0.38     0.32     0.33            1,420,000
                               0.31     0.31     0.29              435,950
 13013 VT-ICBC@EC2112A  HKD    0.025    0.029     -                      -
                               0.025    0.025     -                      -
 13014 VTSANDS@EC2111A  HKD    0.025    0.024     -                      -
                               0.024    0.022     -                      -
 13016 VT-ACMT@EC2112A  HKD    0.187    0.231    0.236           6,680,000
                               0.229    0.225    0.179           1,377,205
 13017 UB-GCL @EC2109A  HKD TRADING SUSPENDED
 13019 MB-HKEX@EC2201A  HKD    2.14     2.06      -                      -
                               2.06     2.00      -                      -
 13020 HT-MIXC@EC2205A  HKD    0.116    0.114    0.113             370,000
                               0.113    0.112    0.112              41,690
 13021 GSMTUAN@EC2110D  HKD    0.024    0.033     -                      -
                               0.024    0.01      -                      -
 13022 GSPINAN@EC2110B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13023 GS-HSBC@EP2109A  HKD    0.117    0.105     -                      -
                               0.105    0.101     -                      -
 13024 CTKUASO@EC2111B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 13026 MB-AIA @EC2201A  HKD    0.168    0.173    0.178              20,000
                               0.172    0.169    0.176               3,540
 13027 CT-HKEX@EC2111B  HKD    0.335     -       0.28            3,360,000
                               0.28     0.27     0.265             920,450
 13028 MS-CTWR@EC2205A  HKD    0.042    0.046     -                      -
                               0.043    0.043     -                      -
 13030 MB-CSPC@EC2112A  HKD    0.011    0.054     -                      -
                               0.011     -        -                      -
 13033 CSXIAMI@EC2202A  HKD    0.05     0.05     0.051           2,670,000
                               0.049    0.049    0.049             133,410
 13034 CT-AAC @EC2110A  HKD    0.056    0.06     0.056              10,000
                               0.056     -       0.056                 560
 13036 CT-BILI@EC2112A  HKD    0.086     -       0.08            2,750,000
                               0.08      -       0.075             210,030
 13037 HS-NTES@EC2110A  HKD    0.084    0.072     -                      -
                               0.072    0.068     -                      -
 13040 JP-CCB @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13043 CSSDGLD@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13048 CS-CRCH@EC2109A  HKD    0.014    0.025     -                      -
                               0.014     -        -                      -
 13050 CSAYUAN@EC2112A  HKD    0.022    0.021     -                      -
                               0.021    0.019     -                      -
 13051 CT-NTES@EP2112B  HKD    0.229     -       0.248              30,000
                               0.247     -       0.248               7,440
 13052 MBMTUAN@EP2110A  HKD    0.016    0.025    0.016              10,000
                               0.016    0.016    0.016                 160
 13053 CSHSTEC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13056#CSHSTEC@EP2109A  HKD TRADING SUSPENDED
 13057 MS-SBPH@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13058 BP-SBPH@EC2206A  HKD    0.06     0.066    0.064             800,000
                               0.064    0.063    0.064              51,200
 13063 CSHSTEC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13066 CS-CNBM@EC2112A  HKD    0.127    0.147    0.151          21,820,000
                               0.146    0.145    0.133           3,213,320
 13068 BP-CKH @EC2112A  HKD    0.038    0.039    0.04            1,300,000
                               0.039    0.037    0.038              50,150
 13069 CS-CCB @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13077 HS-SUNY@EC2110A  HKD    0.92     0.94      -                      -
                               0.92     0.90      -                      -
 13079 CT-AIA @EC2112B  HKD    0.023    0.026     -                      -
                               0.023     -        -                      -
 13080 BPCP&CC@EC2206A  HKD    0.092    0.115     -                      -
                               0.112    0.113     -                      -
 13083 BPCP&CC@EC2203A  HKD    0.083    0.113    0.113             406,000
                               0.113    0.11     0.109              44,278
 13084 BP-CMB @EC2112A  HKD    0.178    0.17      -                      -
                               0.171    0.165     -                      -
 13087 BP-CMB @EC2201A  HKD    0.33     0.32      -                      -
                               0.32     0.31      -                      -
 13089 BP-ICBC@EC2203A  HKD    0.036    0.038    0.037             600,000
                               0.038    0.037    0.037              22,200
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13102 BPJDCOM@EC2112A  HKD    0.295    0.28     0.305          41,160,000
                               0.28     0.275    0.27           11,760,825
 13103 BP-NTES@EC2207A  HKD    0.123    0.116    0.119           4,690,000
                               0.114    0.114    0.109             546,800
 13104 BP-ICBC@EC2112A  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 13105 BP-SBPH@EC2201A  HKD    0.032    0.036     -                      -
                               0.034    0.034     -                      -
 13106 VTKUASO@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13108 CS-HKEX@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13109 JPCRPOW@EC2203A  HKD    1.92     1.97     2.25              210,000
                               1.95     1.93     2.06              447,900
 13110 BPCSA50@EC2204B  HKD    0.037    0.04      -                      -
                               0.039    0.038     -                      -
 13111 BPPETCH@EC2111A  HKD    0.081    0.112    0.111             176,000
                               0.105    0.104    0.105              19,296
 13113 BPPETCH@EC2112A  HKD    0.198    0.26     0.248           2,780,000
                               0.246    0.249    0.236             672,580
 13114 MBKUASO@EC2112C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13115 MBKINGD@EC2112A  HKD    0.143    0.128    0.135           6,540,000
                               0.125    0.125    0.121             826,720
 13116 MBTENCT@EC2204B  HKD    0.067    0.058     -                      -
                               0.058    0.057     -                      -
 13117 BIKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13119 JPGEELY@EC2109A  HKD    0.133    0.099     -                      -
                               0.099    0.095     -                      -
 13120 BI-HKEX@EC2111A  HKD    0.141    0.113    0.11            1,670,000
                               0.102    0.103    0.098             170,650
 13124 HSKUASO@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13125 HS-GEG @EC2112B  HKD    0.015    0.018     -                      -
                               0.015    0.013     -                      -
 13126 HT-HSI @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13127 GJKUASO@EC2110G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13130 GJKUASO@EC2110H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13131 GJXIAMI@EP2109B  HKD    0.05     0.043     -                      -
                               0.043    0.038     -                      -
 13132 BPBAIDU@EC2203A  HKD    0.089    0.077    0.082           5,940,000
                               0.076    0.075    0.076             473,805
 13133 CSKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13134 CSKUASO@EP2112A  HKD    0.93     0.93      -                      -
                               0.93     0.88      -                      -
 13135 CSXIAMI@EC2111A  HKD    0.049    0.053     -                      -
                               0.05     0.05      -                      -
 13136 HT-HSI @EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13137 CSAKESO@EC2111B  HKD    0.02     0.023    0.021           1,000,000
                               0.021    0.021    0.021              21,000
 13139 CSANTAS@EC2202A  HKD    0.154    0.167    0.165             560,000
                               0.166    0.165    0.148              87,890
 13140 CS-HKEX@EP2110A  HKD    0.041    0.055    0.061          12,100,000
                               0.056    0.054    0.048             693,470
 13141 CSNFSPR@EC2202A  HKD    0.086    0.09     0.091             300,000
                               0.09     0.089    0.088              26,900
 13142 CSXIAMI@EP2111B  HKD    0.227    0.218     -                      -
                               0.218    0.215     -                      -
 13144 CSKUASO@EC2111C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13145 MS-CSC @EC2110B  HKD    0.023    0.027     -                      -
                               0.024    0.024     -                      -
 13150 UBPINAN@EC2212B  HKD    0.039    0.038    0.04           15,575,000
                               0.037    0.036    0.035             585,900
 13152 UBCLIFE@EC2202A  HKD    0.026    0.029    0.03              500,000
                               0.029    0.027    0.03               15,000
 13153 UB-ACMT@EC2110A  HKD    0.013    0.022     -                      -
                               0.018    0.018     -                      -
 13154 UB-SBPH@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13156 UB-CSPC@EC2201A  HKD    0.044    0.052    0.053          10,020,000
                               0.052    0.05     0.044             507,260
 13158 HT-HSI @EP2109A  HKD    0.194    0.205     -                      -
                               0.204    0.204     -                      -
 13159 HT-HSI @EP2109B  HKD    0.104    0.114    0.121           6,970,000
                               0.113    0.112    0.103             788,990
 13160 BPCITSE@EC2112A  HKD    0.091    0.099    0.126             645,000
                               0.094    0.092    0.093              67,417
 13161 BP-PAHT@EC2205A  HKD    0.029    0.029    0.03              210,000
                               0.029    0.027    0.029               6,100
 13162 HT-CUNI@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13165 GSALIBA@EC2109F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13166 BP-CNBM@EC2202A  HKD    0.34     0.39     0.40              310,000
                               0.38     0.38     0.365             118,300
 13167 GS-COVS@EC2110A  HKD    0.02     0.027    0.022             500,000
                               0.026    0.026    0.021              10,700
 13170 BP-CCB @EC2202A  HKD    0.05     0.053    0.053           2,118,000
                               0.052    0.051    0.049             108,886
 13171 BP-GWMC@EC2112B  HKD    1.16     1.08      -                      -
                               1.07     1.04      -                      -
 13174 UB-CCB @EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13175 BP-CMOB@EC2204A  HKD    0.109    0.122    0.122             450,000
                               0.121    0.119    0.121              54,750
 13176 UBALIBA@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13177 BP-GEG @EC2201A  HKD    0.028    0.026    0.027             545,000
                               0.026    0.025    0.026              14,220
 13178 HTKINGD@EC2111A  HKD    0.186    0.169     -                      -
                               0.167    0.163     -                      -
 13179 HTKUASO@EP2111A  HKD    1.13      -        -                      -
                               1.13     0.89      -                      -
 13181 HTXIAMI@EP2111B  HKD    0.157    0.156    0.161               2,000
                               0.156    0.15     0.161                 322
 13182 HT-WUXI@EC2111A  HKD    0.08     0.103    0.095           1,300,000
                               0.09     0.082    0.087             121,150
 13183 JP-TTI @EC2202A  HKD    0.285    0.285    0.29               20,000
                               0.285    0.28     0.285               5,775
 13187 HT-CMB @EP2111A  HKD    0.34     0.35     0.325              20,000
                               0.335    0.34     0.32                6,450
 13188 HT-CMB @EC2111A  HKD    0.116    0.108    0.122             405,000
                               0.11     0.105    0.115              49,175
 13189 SG-HSI @EP2203A  HKD    0.28     0.295    0.29               10,000
                               0.29     0.29     0.29                2,900
 13190 SG-HSI @EP2112D  HKD    0.26     0.27      -                      -
                               0.265    0.265     -                      -
 13193 JPKUASO@EC2110D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13195 JPCLIFE@EC2112A  HKD    0.01     0.011    0.01            1,370,000
                               0.01      -       0.01               13,700
 13196 JPKINGD@EC2110A  HKD    0.062    0.065     -                      -
                               0.062    0.049     -                      -
 13198 UBMTUAN@EP2207A  HKD    0.345    0.355     -                      -
                               0.35     0.35      -                      -
 13199 UBCENEV@EC2112A  HKD    0.025    0.03      -                      -
                               0.025     -        -                      -
 13201 MBCP&CC@EC2110A  HKD    0.62     0.80      -                      -
                               0.73     0.73      -                      -
 13204 JPCLIFE@EC2112B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13205 MBSANDS@EP2110A  HKD    0.194    0.211     -                      -
                               0.206    0.206     -                      -
 13206 MBCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13208 JP-NCI @EC2111B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13210 MB-SZIG@EC2204A  HKD    0.199    0.205    0.211           2,390,000
                               0.203    0.203    0.193             486,890
 13212 MB-CTEL@EC2110A  HKD    0.243    0.249     -                      -
                               0.243    0.229     -                      -
 13215 MBKSOFT@EC2201A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13216 MB-GEG @EC2110A  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 13217 JP-SBPH@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13219 MB-LUYE@EC2111A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 13222 MB-CMS @EC2111C  HKD    0.086    0.114    0.113           1,120,000
                               0.111    0.111    0.087             116,310
 13227 JP-LUYE@EC2203A  HKD    0.072    0.076     -                      -
                               0.075    0.074     -                      -
 13229 MBXIAMI@EC2110C  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13230 JP-ZGHL@EC2111A  HKD    0.222    0.219     -                      -
                               0.219    0.207     -                      -
 13231 VT-CKH @EC2110A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13232 JPXIAMI@EC2110A  HKD    0.015    0.017     -                      -
                               0.015    0.012     -                      -
 13233 MB-BYD @EC2112A  HKD    0.69     0.68      -                      -
                               0.68     0.60      -                      -
 13234 JPXIAMI@EP2109A  HKD    0.062    0.057    0.058             500,000
                               0.057    0.055    0.058              29,000
 13235 MB-CSPC@EC2110A  HKD    0.04     0.052     -                      -
                               0.046    0.046     -                      -
 13236 JPXIAMI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13239 JPXIAMI@EP2111A  HKD    0.213    0.205    0.214           4,538,000
                               0.204    0.202    0.202             942,576
 13240 MB-CCSC@EC2112A  HKD    0.056    0.063     -                      -
                               0.057    0.057     -                      -
 13241 MBCNOOC@EC2112B  HKD    0.041    0.046    0.05            1,600,000
                               0.045    0.044    0.045              76,350
 13242 VTCLIFE@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13246 MB-CMOB@EC2110A  HKD    0.022    0.029    0.023              80,000
                               0.023    0.023    0.023               1,840
 13247 MB-WYNN@EC2110A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 13248 MB-CMOB@EC2112A  HKD    0.039    0.044     -                      -
                               0.042    0.042     -                      -
 13249 CSSMORE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13250 MBMTUAN@EC2201D  HKD    0.75     0.70      -                      -
                               0.69     0.64      -                      -
 13252 JPXIAMI@EC2111A  HKD    0.02     0.023     -                      -
                               0.02     0.018     -                      -
 13255 JPXIAMI@EP2112A  HKD    0.098    0.094    0.095           5,038,000
                               0.093    0.092    0.092             474,460
 13256 MBXIAMI@EC2204A  HKD    1.15      -        -                      -
                               1.15     0.91      -                      -
 13259 JPXIAMI@EC2112A  HKD    0.064    0.067    0.064              36,000
                               0.065    0.065    0.063               2,274
 13263 VT-AIA @EC2206A  HKD    0.071    0.072    0.072             220,000
                               0.072    0.07     0.072              15,840
 13267 MB-AIA @EP2201A  HKD    0.02     0.023    0.015             400,000
                               0.015    0.015    0.014               5,800
 13270 VT-HKEX@EC2111B  HKD    0.147    0.12     0.123             720,000
                               0.113    0.113    0.11               84,810
 13272 GSCSA50@EC2203A  HKD    0.019    0.02      -                      -
                               0.019    0.019     -                      -
 13274 CSKUASO@EC2109D  HKD TRADING SUSPENDED
 13275 GSCITSE@EC2109B  HKD    0.015    0.021    0.021             515,000
                               0.01      -       0.01                6,200
 13277 GSKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13281 GSTENCT@EP2110A  HKD    0.34     0.40     0.42            2,940,000
                               0.40     0.395    0.365           1,153,200
 13288 MBKUASO@EP2112A  HKD    1.82      -        -                      -
                               1.82     1.28      -                      -
 13289 MSSDGLD@EC2109A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13290 MS-COVS@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13292 JPSMORE@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13295 MB-CRCC@EC2205A  HKD    0.171    0.169    0.176           1,230,000
                               0.166    0.165    0.163             208,350
 13305 MB-ENN @EC2205A  HKD    0.355    0.42     0.395           2,410,000
                               0.365     -       0.355             909,875
 13306 MB-HKEX@EP2201A  HKD    0.113    0.142     -                      -
                               0.134    0.134     -                      -
 13307 MB-PSBC@EC2112A  HKD    0.213    0.225    0.233           3,000,000
                               0.219    0.219    0.215             679,720
 13308 HSCLIFE@EC2112B  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 13309 MS-CTWR@EC2201A  HKD    0.038    0.039    0.039           6,090,000
                               0.039    0.038    0.039             237,510
 13310 JP-ZAOL@EC2112B  HKD    0.031    0.029     -                      -
                               0.029    0.027     -                      -
 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    0.243    0.247     -                      -
                               0.243    0.241     -                      -
 13317 JP-AGBK@EC2112B  HKD    0.014    0.018     -                      -
                               0.015    0.015     -                      -
 13320 SG-AGBK@EC2112B  HKD    0.017    0.019     -                      -
                               0.017    0.017     -                      -
 13321 MS-ZAOL@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13322 HS-PAHT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13323 HS-ICBC@EC2111A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 13327 HSCSHCL@EC2111A  HKD    0.214    0.236    0.237           7,330,000
                               0.23     0.231    0.198           1,635,800
 13328 HS-HKEX@EC2110B  HKD    0.073    0.054    0.06              460,000
                               0.051    0.051    0.05               25,020
 13329 SG-BOCL@EC2112A  HKD    0.056    0.059     -                      -
                               0.057    0.057     -                      -
 13330 HS-HKEX@EP2110A  HKD    0.044    0.055    0.06            7,510,000
                               0.055    0.052    0.049             398,210
 13332 HSJIANC@EC2111A  HKD    0.037    0.035    0.045           1,050,000
                               0.035    0.032    0.041              45,050
 13333 HS-JDHI@EC2111A  HKD    0.01     0.019    0.01              500,000
                               0.01      -       0.01                5,000
 13335 SG-ICBC@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13336 SGSANDS@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13337 SGKUASO@EC2110E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13338 SGTENCT@EC2111A  HKD    0.024    0.019     -                      -
                               0.02     0.017     -                      -
 13339 SGCMOLY@EC2110A  HKD    0.05     0.045    0.054           4,200,000
                               0.045    0.044    0.044             210,735
 13340 HT-ZGHL@EC2204A  HKD    0.275    0.285     -                      -
                               0.275    0.26      -                      -
 13341 SGBAIDU@EC2111B  HKD    0.048    0.038     -                      -
                               0.038    0.036     -                      -
 13342 HT-COVS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13343 MSALIHI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13346 SGMTUAN@EC2110D  HKD    0.044    0.031    0.03              800,000
                               0.03     0.029    0.027              22,800
 13347 MSGEELY@EC2109A  HKD    0.082    0.053    0.066             100,000
                               0.053    0.046    0.054               6,000
 13348 HT-HKEX@EC2109A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 13353 HTWANWA@EC2206A  HKD    0.109    0.11      -                      -
                               0.109    0.108     -                      -
 13354 SG-NTES@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13361 HTHDLIH@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13363 VTPINAN@EP2112A  HKD    0.66     0.71      -                      -
                               0.66     0.66      -                      -
 13364 MSGEELY@EC2109B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 13366 GS-AGBK@EC2109A  HKD    0.011    0.012     -                      -
                               0.011    0.011     -                      -
 13372 SG-NTES@EC2111B  HKD    0.038    0.03     0.026             800,000
                               0.026    0.022    0.025              20,400
 13377 SGTENCT@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13381 SGXIAMI@EC2111A  HKD    0.046    0.047    0.044             178,000
                               0.045    0.045    0.042               7,750
 13382 MSPINAN@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13385 MS-HTSE@EC2109A  HKD    0.055    0.049    0.065             600,000
                               0.048    0.046    0.055              37,000
 13386 CT-CTWR@EC2206A  HKD    0.069     -        -                      -
                               0.071     -        -                      -
 13388 MBHLAND@EC2204A  HKD    0.175    0.161    0.168           1,060,000
                               0.159    0.158    0.159             174,750
 13390 MB-PICC@EC2301A  HKD    0.215    0.216    0.216           4,500,000
                               0.214    0.214    0.207             957,810
 13393 MB-CSPC@EC2202A  HKD    0.10     0.117    0.116           3,150,000
                               0.114    0.113    0.103             349,210
 13394 CT-PAHT@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13395 CT-SHKP@EC2112A  HKD    0.095     -        -                      -
                               0.088     -        -                      -
 13397 SGXIAMI@EC2112A  HKD    0.023    0.023    0.024             596,000
                               0.023    0.022    0.023              14,254
 13401 MS-AGBK@EC2201A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 13402 MB-ICBC@EC2201A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13403 SGXIAMI@EC2201A  HKD    0.066    0.069    0.067             496,000
                               0.068    0.068    0.064              32,612
 13404 MBCEAIR@EC2202A  HKD    0.065    0.088     -                      -
                               0.065     -        -                      -
 13406 MB-CRCH@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13407 SGCSA50@EC2203A  HKD    0.016    0.017     -                      -
                               0.016    0.016     -                      -
 13408 SGFTA50@EC2203A  HKD    0.02     0.019     -                      -
                               0.019    0.018     -                      -
 13409 BIALIHI@EC2112A  HKD    0.022    0.022     -                      -
                               0.021    0.017     -                      -
 13411 BI-HKEX@EP2110A  HKD    0.055    0.068    0.069              40,000
                               0.068    0.064    0.069               2,760
 13413 MB-WXAT@EC2204A  HKD    0.152     -       0.176           2,690,000
                               0.176     -       0.164             446,260
 13414 BI-CSPC@EC2112A  HKD    0.033    0.04      -                      -
                               0.034    0.035     -                      -
 13416 UBPINAN@EC2209A  HKD    0.032    0.033    0.033             275,000
                               0.033    0.031    0.033               9,075
 13418 SG-ZAOL@EC2109A  HKD    0.03     0.025    0.025             815,000
                               0.025    0.013    0.018              14,750
 13419 MBNTRAG@EC2204A  HKD    0.126     -        -                      -
                               0.119     -        -                      -
 13422 BI-CMB @EC2110A  HKD    0.028    0.033     -                      -
                               0.028    0.023     -                      -
 13423 BICLIFE@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13424 CS-CSPC@EC2112A  HKD    0.04     0.053     -                      -
                               0.05     0.05      -                      -
 13427 MB-KLTH@EC2203A  HKD    0.01     0.01     0.01               75,000
                               0.01      -       0.01                  750
 13429 CSFOPHA@EC2112A  HKD    0.05     0.05      -                      -
                               0.05     0.048     -                      -
 13430 CS-LUYE@EC2202A  HKD    0.074    0.078     -                      -
                               0.076    0.076     -                      -
 13432 CS-CLIT@EC2111B  HKD    0.036    0.038     -                      -
                               0.036    0.033     -                      -
 13434 CSKINGD@EC2110A  HKD    0.073    0.063     -                      -
                               0.063    0.059     -                      -
 13435 MBTENCT@EC2110C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13436 CSXINYI@EC2111B  HKD    0.175    0.168    0.175             280,000
                               0.168    0.164    0.16               46,260
 13437 CS-ZGHL@EC2111A  HKD    0.154    0.15     0.15              160,000
                               0.15     0.147    0.15               24,000
 13438 CSSMORE@EC2111B  HKD    0.027    0.028     -                      -
                               0.027    0.026     -                      -
 13440 UB-HSI @EP2203A  HKD    0.28     0.29      -                      -
                               0.285    0.285     -                      -
 13446 UBCLIFE@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13448 UBTENCT@EP2110B  HKD    0.43     0.48     0.495             120,000
                               0.48     0.47     0.49               59,100
 13449 MB-HTSC@EC2111A  HKD    0.163    0.168    0.213           8,460,000
                               0.168    0.165    0.167           1,532,990
 13451 MBCLIFE@EP2201A  HKD    0.243    0.232    0.23              990,000
                               0.227    0.227    0.219             221,465
 13452 MB-GEG @EC2207A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 13453 UB-HKEX@EP2110A  HKD    0.04     0.048    0.054          35,280,000
                               0.048    0.046    0.042           1,727,550
 13454 UBCITSE@EC2109A  HKD    0.014    0.029    0.016             200,000
                               0.016     -       0.016               3,200
 13455 UB-CMOB@EC2110A  HKD    0.015    0.019     -                      -
                               0.017    0.017     -                      -
 13457 MSCSA50@EC2203B  HKD    0.02     0.021     -                      -
                               0.02     0.02      -                      -
 13459 MSANTAS@EC2112A  HKD    0.176    0.187    0.182              80,000
                               0.184    0.183    0.162              13,310
 13460 SGKSOFT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13464 BI-CSPC@EC2109A  HKD    0.033    0.045     -                      -
                               0.033    0.034     -                      -
 13466 MS-CICC@EC2111B  HKD    0.044    0.056    0.069             220,000
                               0.056    0.053    0.056              12,424
 13468 MSSMORE@EC2203A  HKD    0.078    0.085    0.081             100,000
                               0.083    0.083    0.081               8,100
 13469 MSKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13471 CTALIHI@EC2111A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 13477 MSALIBA@EC2109F  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13478 CTKUASO@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13479 CT-CCB @EC2112A  HKD    0.028     -       0.029             440,000
                               0.029     -       0.027              12,520
 13483 HT-CLIT@EC2111A  HKD    0.043    0.045    0.034             100,000
                               0.036    0.037    0.034               3,400
 13485 HTSANDS@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13486 BIALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13488 HTALIHI@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13490 HT-JMJ @EC2111A  HKD    0.076    0.071     -                      -
                               0.071    0.064     -                      -
 13491 HTCITSE@EC2109A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13492 HTFEIHE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13493 HT-BYD @EC2110A  HKD    0.48     0.465     -                      -
                               0.465    0.435     -                      -
 13494 UB-CSPC@EC2112A  HKD    0.216    0.239     -                      -
                               0.235    0.234     -                      -
 13500 MBALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13503 GS-HSBC@EC2212A  HKD    0.12     0.12     0.122           8,620,000
                               0.12     0.119    0.118           1,050,960
 13505 UBJDCOM@EP2109A  HKD    0.043    0.047    0.05           15,235,000
                               0.045    0.045    0.037             645,880
 13508 UBSMORE@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13509 HTKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13511 JP-HKEX@EC2111A  HKD    0.141    0.117    0.128          18,280,000
                               0.115    0.116    0.106           2,119,260
 13517 JP-CMB @EP2112A  HKD    0.236    0.238    0.215              50,000
                               0.227    0.229    0.215              10,750
 13519 JPFOPHA@EC2201A  HKD    0.075    0.077    0.076             600,000
                               0.076    0.076    0.072              44,300
 13523 JP-CICC@EC2112A  HKD    0.05     0.063     -                      -
                               0.06     0.06      -                      -
 13524 JPKUASO@EP2112A  HKD    0.94     0.93      -                      -
                               0.93     0.90      -                      -
 13528 JPAKESO@EC2112A  HKD    0.028    0.033     -                      -
                               0.03     0.03      -                      -
 13532 JPALIHI@EC2111A  HKD    0.03     0.036     -                      -
                               0.03     0.025     -                      -
 13534 UB-GEG @EP2112A  HKD    0.365    0.38      -                      -
                               0.37     0.37      -                      -
 13538 CS-CGNP@EC2109B  HKD    0.077    0.128    0.118          10,440,000
                               0.115    0.114    0.092           1,147,080
 13539 GS-HKEX@EC2109F  HKD TRADING SUSPENDED
 13541 GSMTUAN@EP2110A  HKD    0.162    0.204    0.223           9,420,000
                               0.203    0.202    0.188           1,920,820
 13542 GS-CSPC@EC2201A  HKD    0.046    0.054    0.051           1,200,000
                               0.052    0.052    0.047              58,250
 13544 GSBUDWS@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13546#GSTENCT@EP2109B  HKD TRADING SUSPENDED
 13547 HT-CRBH@EC2112A  HKD    0.065    0.056    0.054           3,800,000
                               0.053    0.054    0.049             196,400
 13548 MSBUDWS@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13551 MSXIAMI@EP2111A  HKD    0.138    0.132    0.139             602,000
                               0.132    0.128    0.133              81,478
 13556 MSXIAMI@EP2111B  HKD    0.092    0.086    0.09            2,410,000
                               0.086    0.084    0.086             209,290
 13558 MSXIAMI@EP2201A  HKD    0.112    0.107    0.112           7,622,000
                               0.107    0.105    0.107             831,680
 13560 MSXIAMI@EC2111A  HKD    0.058    0.062    0.059           1,610,000
                               0.06     0.06     0.055              93,122
 13561 MSXIAMI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13562 CS-CRCC@EC2204A  HKD    0.208    0.203    0.213           7,000,000
                               0.202    0.201    0.195           1,437,765
 13568 MSXIAMI@EC2109B  HKD    0.063    0.066    0.062             620,000
                               0.062    0.062    0.059              38,380
 13569 MSXIAMI@EC2110A  HKD    0.072    0.078    0.071             200,000
                               0.075    0.075    0.071              14,200
 13572 SG-HSBK@EC2112B  HKD    0.076    0.076    0.076             100,000
                               0.076    0.074    0.076               7,600
 13575 MB-TCEL@EC2204A  HKD    0.157     -       0.169           1,016,000
                               0.163     -       0.163             169,100
 13576 MBALIBA@EP2112A  HKD    1.28      -       1.55               21,000
                               1.52     1.20     1.52               32,520
 13580 MBXIAMI@EP2112A  HKD    0.285    0.28      -                      -
                               0.28     0.27      -                      -
 13581 UB-CCB @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13582 MB-CMB @EP2201A  HKD    0.44     0.45     0.48            1,775,000
                               0.435    0.44     0.415             780,075
 13583 MB-CRCH@EC2204A  HKD    0.136    0.15     0.153             930,000
                               0.148    0.148    0.145             138,900
 13585 MB-BYD @EC2112C  HKD    0.94     0.89      -                      -
                               0.88     0.84      -                      -
 13586 MB-BYD @EC2207A  HKD    0.69     0.64      -                      -
                               0.64     0.59      -                      -
 13587 HS-CGSH@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13588 HS-CSPC@EC2111A  HKD    0.015    0.023    0.017             810,000
                               0.017    0.017    0.017              13,770
 13591 HSBYDEI@EC2112B  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 13594 SG-HSI @EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13596 VTCNOOC@EP2112A  HKD    0.032    0.029     -                      -
                               0.029    0.026     -                      -
 13597 SG-HSI @EP2112A  HKD    0.115    0.121    0.123             350,000
                               0.12     0.12     0.118              42,050
 13599 BIXIAMI@EC2110A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13600 SGKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13601 SGKUASO@EC2110C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13602 BI-NTES@EC2110A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13603 MB-NTES@EC2210A  HKD    0.175     -       0.168             800,000
                               0.168    0.156    0.158             130,800
 13604 BI-SMIC@EC2110A  HKD    0.043    0.055    0.06            2,150,000
                               0.055    0.05     0.055             125,820
 13605 MS-MYCG@EC2112A  HKD    0.039    0.046     -                      -
                               0.043    0.043     -                      -
 13607 SGKUASO@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13609 SGKUASO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13613 MSXIAMI@EC2112A  HKD    0.02     0.023     -                      -
                               0.02     0.02      -                      -
 13614 UBXIAMI@EC2112A  HKD    0.037    0.037    0.037           6,966,000
                               0.036    0.036    0.035             250,056
 13616 VTGEELY@EC2109A  HKD    0.127    0.091    0.112             450,000
                               0.085    0.08     0.089              45,500
 13619 UBKUASO@EP2112A  HKD    0.90     0.89      -                      -
                               0.89     0.87      -                      -
 13621 UBXIAMI@EC2111B  HKD    0.016    0.016     -                      -
                               0.016    0.013     -                      -
 13623 UBXIAMI@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13624 UBALIHI@EC2111A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13625 UBXINYI@EC2110A  HKD    0.247    0.236    0.26                8,000
                               0.227    0.226    0.227               1,948
 13629 UB-NTES@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13632 UBCSA50@EC2203B  HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
 13634 CSJIANC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13638 JPKUASO@EC2206B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13639 VTCNOOC@EC2111A  HKD    0.021    0.028     -                      -
                               0.023    0.023     -                      -
 13641 UBTENCT@EC2110E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13642 JPSHMAO@EC2109A  HKD    0.012    0.024     -                      -
                               0.012     -        -                      -
 13643 UB-HKEX@EC2111B  HKD    0.142    0.114    0.122           1,790,000
                               0.11     0.11     0.099             202,410
 13646 JPCSA50@EC2111A  HKD    0.012    0.01     0.01              105,000
                               0.01      -       0.01                1,050
 13648 UB-SJM @EC2111A  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 13652 UB-CMOB@EC2109C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13653 HSXIAMI@EC2111A  HKD    0.03     0.032    0.029           1,000,000
                               0.029    0.029    0.029              29,000
 13656 CS-SMIC@EP2112A  HKD    0.30     0.285    0.29              170,000
                               0.28     0.275    0.28               48,800
 13658 CS-CMB @EP2112A  HKD    0.208    0.217    0.199              30,000
                               0.211    0.213    0.199               5,970
 13661 JPKSOFT@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13662 CSALIHI@EC2112A  HKD    0.028    0.033     -                      -
                               0.028    0.027     -                      -
 13663 CSXIAMI@EC2110B  HKD    0.015    0.02      -                      -
                               0.015    0.014     -                      -
 13666 CSFEIHE@EC2112A  HKD    0.039    0.043     -                      -
                               0.041    0.041     -                      -
 13668 CSXIAMI@EC2111B  HKD    0.018    0.022     -                      -
                               0.018    0.016     -                      -
 13670 CS-TTI @EC2201A  HKD    0.27     0.275    0.305             200,000
                               0.275    0.265    0.295              59,875
 13671 JPFTA50@EC2111A  HKD    0.016    0.018     -                      -
                               0.016    0.011     -                      -
 13673 HTXIAMI@EC2112A  HKD    0.022     -       0.012             500,000
                               0.021     -       0.012               6,000
 13676 JPCSA50@EP2109A  HKD    0.42     0.415     -                      -
                               0.405    0.37      -                      -
 13677 HT-HKEX@EP2110A  HKD    0.047    0.063    0.068             100,000
                               0.063    0.049    0.068               6,800
 13680 JPTENCT@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13681 CSYONDA@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13683 JPTENCT@EC2203A  HKD    0.027    0.027     -                      -
                               0.027     -        -                      -
 13686 MB-BYD @EC2209A  HKD    3.87      -        -                      -
                               3.87     3.70      -                      -
 13687 CS-CPIC@EC2109A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 13690 HT-GWMC@EC2112A  HKD    0.93     0.85      -                      -
                               0.85     0.82      -                      -
 13692 CT-HSBC@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13694 HT-GAC @EC2112A  HKD    0.194    0.182    0.196          19,580,000
                               0.176    0.176    0.166           3,736,980
 13696 JPXIAMI@EC2112B  HKD    0.026    0.029     -                      -
                               0.026    0.024     -                      -
 13698 CS-CSPC@EC2111A  HKD    0.048    0.057    0.056              60,000
                               0.056    0.055    0.056               3,360
 13700 JPNFSPR@EC2202A  HKD    0.07     0.073    0.073             180,000
                               0.073    0.072    0.07               12,870
 13701 JP-CMS @EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13703 JPCENEV@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13705 JPMTUAN@EP2110A  HKD    0.161    0.205     -                      -
                               0.202    0.20      -                      -
 13706 CS-CSPC@EP2111A  HKD    0.08     0.069    0.069              70,000
                               0.069    0.067    0.069               4,830
 13707 HTANTAS@EC2202A  HKD    0.127    0.135    0.133             500,000
                               0.134    0.133    0.127              65,000
 13709 JP-ZGHL@EC2204A  HKD    0.226    0.228    0.226           2,015,000
                               0.226    0.221    0.214             449,495
 13711 GSTENCT@EC2109G  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13712 GS-HKEX@EC2110A  HKD    0.038    0.033    0.031             370,000
                               0.028    0.028    0.028              10,960
 13713 CSMEIDO@EC2109B  HKD    0.045    0.037    0.044             372,000
                               0.033    0.033    0.033              15,576
 13715#CS-HSBC@EP2109B  HKD TRADING SUSPENDED
 13723 MS-CCB @EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13724 CSTENCT@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13730 UBFEIHE@EC2111A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13732 UBHSTEC@EP2112A  HKD    0.255    0.26      -                      -
                               0.255    0.255     -                      -
 13736 UBXIAMI@EC2112B  HKD    0.022    0.022     -                      -
                               0.022    0.02      -                      -
 13737 UB-CKH @EC2110A  HKD    0.012    0.021     -                      -
                               0.012     -        -                      -
 13738 MB-CICC@EC2202A  HKD    0.102     -       0.151           4,488,000
                               0.129     -       0.126             621,028
 13740 MBALIHI@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13742 MBFOPHA@EC2203A  HKD    0.062    0.063     -                      -
                               0.062    0.059     -                      -
 13745 MSTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13746 MSTENCT@EC2110A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 13751 MSGANFE@EC2109B  HKD    0.47     0.395    0.43              202,000
                               0.395    0.38     0.41               82,860
 13754 MS-SUNY@EC2109B  HKD    0.234    0.222     -                      -
                               0.222    0.216     -                      -
 13756 SG-CUNI@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13757 CS-BYD @EP2111B  HKD    0.016    0.019    0.017              90,000
                               0.017    0.014    0.017               1,530
 13759 BP-BYD @EC2110A  HKD    0.07     0.055    0.054             900,000
                               0.053    0.049    0.053              48,100
 13761 BP-BYD @EC2110B  HKD    0.016    0.014    0.016           3,900,000
                               0.011    0.01     0.01               53,560
 13763 BPMTUAN@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13767 JP-ZHY @EC2109A  HKD    0.016    0.013     -                      -
                               0.013    0.01      -                      -
 13768 CS-MYCG@EC2202A  HKD    0.05     0.059     -                      -
                               0.055    0.055     -                      -
 13769 CSTENCT@EC2110E  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13770 CS-HSBC@EP2110A  HKD    0.59     0.62      -                      -
                               0.59     0.58      -                      -
 13771 CSBYDEI@EC2112B  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 13772 BPMTUAN@EC2110C  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13774 CS-PSBC@EC2112A  HKD    0.131    0.156    0.151           2,719,000
                               0.154    0.154    0.134             387,859
 13776 JPMEIDO@EC2212A  HKD    0.228    0.225    0.227             550,000
                               0.224    0.223    0.222             124,000
 13778 CS-CKA @EC2112B  HKD    0.053    0.044     -                      -
                               0.044    0.042     -                      -
 13779 BPKUASO@EC2110C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13780 HTXIAMI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13784 MBALIBA@EC2201A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13786 CS-JDHI@EC2112A  HKD    0.036    0.036    0.037           3,557,500
                               0.031    0.028    0.031             129,745
 13788 BPTENCT@EC2207A  HKD    0.016    0.015    0.015             500,000
                               0.015    0.014    0.015               7,500
 13790 MB-CTEL@EC2110B  HKD    0.032    0.032     -                      -
                               0.032    0.028     -                      -
 13791 HTCSAIR@EC2201A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 13793 BPALIBA@EC2204B  HKD    0.084    0.069    0.074           1,860,000
                               0.069    0.067    0.067             127,740
 13795 BPLENOV@EC2112A  HKD    0.059    0.059    0.072          25,560,000
                               0.059    0.057    0.058           1,775,820
 13797 BP-BYD @EC2110D  HKD    0.70     0.66      -                      -
                               0.66     0.63      -                      -
 13799 MS-PSBC@EC2112A  HKD    0.191    0.201    0.21            4,245,000
                               0.196    0.197    0.185             854,195
 13802 HT-SGC @EC2111A  HKD    0.104    0.113     -                      -
                               0.107    0.105     -                      -
 13803 MS-ICBC@EC2203A  HKD    0.028    0.031     -                      -
                               0.028    0.028     -                      -
 13807 SGBYDEI@EC2203A  HKD    0.054    0.056     -                      -
                               0.054    0.046     -                      -
 13808 HT-COSL@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13809 BP-CCB @EC2111A  HKD    0.015    0.012     -                      -
                               0.012     -        -                      -
 13810 SG-CMB @EC2111A  HKD    0.091    0.097     -                      -
                               0.091    0.082     -                      -
 13812 SGHUAHO@EC2112A  HKD    0.109    0.121    0.11              100,000
                               0.11     0.11     0.107              10,805
 13813 SG-SMIC@EC2112C  HKD    0.136    0.159    0.159             320,000
                               0.155    0.155    0.151              49,615
 13814 MB-NTES@EC2204A  HKD    0.183     -       0.166             235,000
                               0.172     -       0.165              38,810
 13815 MB-NTES@EC2306A  HKD    0.18      -        -                      -
                               0.173     -        -                      -
 13816 MB-NTES@EC2110A  HKD    0.024     -        -                      -
                               0.024    0.01      -                      -
 13817 SGXIAMI@EC2111B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13818 BPGEELY@EC2112A  HKD    0.67     0.63     0.63               10,000
                               0.63     0.60     0.63                6,300
 13822 BPKUASO@EC2112C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13827 BP-HSBC@EC2208A  HKD    0.034    0.035    0.035           1,000,000
                               0.035    0.034    0.035              35,000
 13832 BPTENCT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13835 BP-HSBC@EC2202A  HKD    0.022    0.023     -                      -
                               0.022    0.022     -                      -
 13839 CS-BYD @EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13842 BPXIAMI@EC2112B  HKD    0.034    0.037     -                      -
                               0.034    0.034     -                      -
 13843 BPXIAMI@EC2202B  HKD    0.067    0.068     -                      -
                               0.067    0.065     -                      -
 13844 BP-SMIC@EC2112A  HKD    0.151    0.165    0.168             480,000
                               0.164    0.161    0.164              79,680
 13847 BP-SMIC@EC2201B  HKD    0.228    0.245    0.255           6,595,000
                               0.243    0.24     0.22            1,577,865
 13848 JP-HSBC@EP2112A  HKD    0.27     0.265     -                      -
                               0.265    0.26      -                      -
 13849 HTGEELY@EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13850 JP-HSBC@EP2110A  HKD    0.60     0.60      -                      -
                               0.60     0.59      -                      -
 13851 JP-COVS@EC2201A  HKD    0.114    0.136    0.133             700,000
                               0.134    0.133    0.116              92,060
 13852 JP-CMB @EC2112A  HKD    0.138    0.127    0.144           1,800,000
                               0.128    0.125    0.136             252,350
 13854 MB-WYNN@EC2202A  HKD    0.03      -        -                      -
                               0.03     0.01      -                      -
 13855 BIJIANC@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13857 MB-ZHY @EC2204A  HKD    0.034    0.048     -                      -
                               0.034    0.028     -                      -
 13859 HT-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13860 BILENOV@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13862 MB-PICC@EC2210A  HKD    0.32     0.32     0.32              400,000
                               0.32     0.31     0.31              125,800
 13864 HT-MNIU@EC2110A  HKD    0.014    0.021     -                      -
                               0.018    0.018     -                      -
 13865 HTJDCOM@EC2110A  HKD    0.225    0.198    0.223           3,200,000
                               0.194    0.19     0.186             645,165
 13867 MBCSHCL@EC2110A  HKD    1.55     1.65      -                      -
                               1.58     1.58      -                      -
 13870 MBMTUAN@EC2210B  HKD    0.019    0.022    0.022              50,000
                               0.022    0.017    0.022               1,100
 13872 GS-GEG @EP2112A  HKD    0.36     0.375     -                      -
                               0.365    0.365     -                      -
 13876 EAKUASO@EC2206A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 13877 GSKUASO@EC2110D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13878 GSTENCT@EC2111A  HKD    0.014    0.031     -                      -
                               0.014    0.011     -                      -
 13881 GSBYDEI@EC2112A  HKD    0.012    0.011    0.01              200,000
                               0.01     0.01     0.01                2,000
 13882 GS-SHKP@EC2109A  HKD TRADING SUSPENDED
 13884 GSALIBA@EC2201A  HKD    0.033    0.025    0.027             750,000
                               0.025    0.024    0.025              19,150
 13888 MS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13893 MBRAZER@EC2201A  HKD    0.066    0.065     -                      -
                               0.065    0.061     -                      -
 13895 MBFEIHE@EC2112A  HKD    0.022    0.029     -                      -
                               0.022    0.022     -                      -
 13897 MBHYGEI@EC2204A  HKD    0.048    0.075    0.058             700,000
                               0.055    0.053    0.049              37,440
 13899 BPTENCT@EC2201F  HKD    0.043    0.037    0.039             500,000
                               0.037    0.036    0.036              18,600
 13901 BPTENCT@EC2111B  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 13902 SG-NTES@EC2112A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13903 SGTENCT@EC2112C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13905 SGMTUAN@EP2207A  HKD    0.32     0.335     -                      -
                               0.33     0.33      -                      -
 13906 SG-NTES@EP2112A  HKD    0.239    0.249    0.255             100,000
                               0.249    0.247    0.255              25,500
 13910 GSALIBA@EC2109H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13912 BI-CMOB@EC2111A  HKD    0.102    0.118    0.12              970,000
                               0.118    0.112    0.113             112,240
 13913 GS-BOCL@EC2203A  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 13917 BIKUASO@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13921 BI-CGDN@EC2110A  HKD    0.02     0.023     -                      -
                               0.02     0.018     -                      -
 13922 CTALIBA@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13923 UB-CMB @EC2110A  HKD    0.047    0.042    0.051           3,400,000
                               0.042    0.039    0.035             157,630
 13926 UB-HSBC@EP2110A  HKD    0.58     0.57     0.57              296,000
                               0.56     0.56     0.55              166,200
 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    0.018    0.018     -                      -
                               0.018     -        -                      -
 13935 MSBOCHK@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13939 MBCRAIL@EC2201A  HKD    0.137     -       0.166           1,633,000
                               0.157     -       0.144             247,755
 13940 UB-ICBC@EC2203A  HKD    0.017    0.027    0.025              72,000
                               0.025    0.025    0.025               1,800
 13942 UB-JDHI@EC2111A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13946 UBKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13948 UBCITIC@EP2301A  HKD    0.059    0.054    0.054             365,000
                               0.053    0.051    0.053              19,630
 13949 MBGEELY@EC2111A  HKD    0.165    0.155    0.145             700,000
                               0.133     -       0.136              97,900
 13950 UBFOPHA@EC2112A  HKD    0.042    0.044    0.044          10,530,000
                               0.043    0.043    0.039             441,725
 13952 UBCITIC@EC2203A  HKD    0.415    0.455    0.455           1,735,000
                               0.455    0.445    0.445             781,225
 13953 MB-CMS @EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13954 UB-PSBC@EC2112A  HKD    0.111    0.116    0.12              100,000
                               0.116    0.111    0.12               12,000
 13959 CS-JXR @EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13961 MB-SDWG@EC2203A  HKD    0.125    0.123    0.134           1,600,000
                               0.122    0.119    0.114             196,800
 13963 CSGANFE@EC2109B  HKD    0.27     0.218    0.28            5,220,000
                               0.203    0.203    0.202           1,146,960
 13965 JPSUNAC@EC2112A  HKD    0.012    0.02      -                      -
                               0.015    0.015     -                      -
 13967 JPMTUAN@EC2110C  HKD    0.024    0.021     -                      -
                               0.021    0.015     -                      -
 13969 JP-NTES@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13975 JP-HSBC@EC2109D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13977 JP-MNIU@EC2110A  HKD    0.025    0.033     -                      -
                               0.025    0.025     -                      -
 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    0.395    0.41      -                      -
                               0.40     0.40      -                      -
 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    0.10     0.145    0.149           2,591,000
                               0.145    0.14     0.119             354,448
 13993 HS-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13996 HTMTUAN@EC2112A  HKD    0.08      -        -                      -
                               0.061     -        -                      -
 13997 HTMTUAN@EP2112A  HKD    0.335    0.405     -                      -
                               0.385    0.385     -                      -
 13998 HTGANFE@EC2112A  HKD    0.445    0.385     -                      -
                               0.385    0.365     -                      -
 14001 HT-MPSC@EC2112A  HKD    0.026    0.031    0.026             200,000
                               0.029    0.029    0.026               5,200
 14003 UBPINAN@EC2109A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14004 UBMTUAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14006 HS-HKEX@EP2212A  HKD    0.152    0.162     -                      -
                               0.157    0.156     -                      -
 14007 HTTIGMD@EC2112A  HKD    0.086    0.085     -                      -
                               0.085    0.079     -                      -
 14008 HT-HSBC@EP2112A  HKD    0.51     0.54      -                      -
                               0.51     0.50      -                      -
 14010 HTKUASO@EP2112A  HKD    0.79      -        -                      -
                               0.79      -        -                      -
 14012 MSCLIFE@EC2112C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14014 VT-CMOB@EC2112A  HKD    0.305    0.35     0.34              345,000
                               0.325    0.32     0.31              112,025
 14017 VT-PSBC@EC2112A  HKD    0.187    0.20     0.204             600,000
                               0.20     0.195    0.195             120,000
 14019 JP-GEG @EP2201A  HKD    0.435    0.445     -                      -
                               0.44     0.44      -                      -
 14022 VTMTUAN@EP2110A  HKD    0.173    0.216    0.233           2,900,000
                               0.214    0.213    0.197             615,780
 14023 JP-CMS @EC2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14024 JPWEIMO@EC2211A  HKD    0.07     0.069    0.07              300,000
                               0.069    0.067    0.067              20,600
 14025 CSJDCOM@EP2109A  HKD    0.014    0.02     0.014             300,000
                               0.014    0.012    0.011               3,600
 14026 GSXIAMI@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14027 GSXIAMI@EP2111A  HKD    0.131    0.126    0.131             400,000
                               0.126    0.124    0.127              51,700
 14030 HS-HKEX@EC2210A  HKD    0.072    0.066    0.067          10,050,000
                               0.064    0.064    0.062             646,450
 14037 GSJDCOM@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14038 HSMTUAN@EP2212A  HKD    0.31     0.315     -                      -
                               0.31     0.295     -                      -
 14041 GSPETCH@EC2109A  HKD TRADING SUSPENDED
 14048 CSSUNRT@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14049 CSEBENV@EC2203A  HKD    0.194    0.211    0.213          12,225,000
                               0.211    0.209    0.192           2,454,230
 14050 GS-GWMC@EC2110A  HKD    0.83     0.74     0.80                5,000
                               0.74     0.71     0.80                4,000
 14052 GS-CMB @EC2109A  HKD TRADING SUSPENDED
 14055 CS-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14056 CSGEELY@EP2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14057 CS-CRBH@EC2109A  HKD    0.03     0.022    0.017           1,020,000
                               0.016    0.016    0.016              16,340
 14059 MB-TTI @EC2201A  HKD    1.21      -        -                      -
                               1.21      -        -                      -
 14060 CS-CMS @EC2109A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 14062 MB-CGDN@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14063 SGCNOOC@EC2112C  HKD    0.064    0.072    0.08           11,525,000
                               0.07     0.071    0.07              878,025
 14065 CSTRSKY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14066 CSMTUAN@EP2109A  HKD    0.151    0.199    0.214           2,080,000
                               0.192    0.189    0.177             381,374
 14067 CS-HSI @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14068 BP-AIA @EC2201C  HKD    0.05     0.058    0.06            8,828,000
                               0.058    0.056    0.053             503,774
 14069 CSLENOV@EC2109B  HKD    0.68     0.68      -                      -
                               0.68     0.58      -                      -
 14071 CSCSHST@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14072 BP-CTEL@EC2202A  HKD    0.225    0.221    0.231           1,012,000
                               0.221    0.211    0.228             233,736
 14073 BP-CTEL@EC2204A  HKD    0.212    0.21      -                      -
                               0.21     0.20      -                      -
 14074 CSCSCIH@EC2202A  HKD    0.375    0.42     0.41               10,000
                               0.41     0.41     0.41                4,100
 14075 CSLENOV@EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14076 CS-HSI @EP2109A  HKD    0.114    0.124     -                      -
                               0.123    0.123     -                      -
 14078 BP-LINK@EC2201A  HKD    0.037    0.037     -                      -
                               0.037    0.034     -                      -
 14079 CS-HSI @EP2109B  HKD    0.184    0.196    0.203              50,000
                               0.196    0.194    0.193               9,840
 14080 HTKUASO@EP2109B  HKD    2.15     2.14      -                      -
                               2.14     2.09      -                      -
 14081 BP-AIA @EC2210A  HKD    0.108    0.111    0.116          16,840,000
                               0.111    0.11     0.111           1,919,600
 14082 SGALIHI@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14083 SG-PAHT@EC2205A  HKD    0.059    0.056    0.054             510,000
                               0.054    0.054    0.054              27,540
 14084 SGALIBA@EP2110A  HKD    0.425    0.475     -                      -
                               0.45     0.45      -                      -
 14086 SGALIBA@EP2201A  HKD    0.385    0.43     0.43            1,080,000
                               0.425    0.425    0.415             457,550
 14088 HTCITSE@EC2111A  HKD    0.255    0.265     -                      -
                               0.255    0.247     -                      -
 14094 SGBAIDU@EP2112A  HKD    0.21     0.235    0.236           1,520,000
                               0.233    0.233    0.231             353,000
 14095 CSTENCT@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14096 GSALIBA@EC2109I  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14098 SGJDCOM@EP2112A  HKD    0.118    0.128    0.133           3,360,000
                               0.127    0.126    0.119             417,940
 14102 SGKUASO@EP2111A  HKD    1.00     0.99      -                      -
                               0.99     0.97      -                      -
 14109 SGMTUAN@EP2112A  HKD    0.49     0.55      -                      -
                               0.54     0.54      -                      -
 14110 SGTENCT@EP2111A  HKD    0.58     0.64      -                      -
                               0.62     0.62      -                      -
 14111 SGTENCT@EP2206A  HKD    0.33     0.345     -                      -
                               0.34     0.34      -                      -
 14112 SGXIAMI@EP2111A  HKD    0.135    0.129    0.137             812,000
                               0.129    0.126    0.133             109,800
 14117 CS-KLTH@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14118 SGXIAMI@EP2112A  HKD    0.40     0.385    0.41              200,000
                               0.385    0.38     0.39               80,000
 14119 BPSANDS@EC2201A  HKD    0.033    0.03     0.031             260,000
                               0.03     0.029    0.03                7,960
 14120 BPSANDS@EC2204A  HKD    0.051    0.048     -                      -
                               0.048    0.046     -                      -
 14122 BP-GEG @EC2201B  HKD    0.059    0.055    0.057          17,220,000
                               0.054    0.053    0.053             962,100
 14123 BI-HSI @EP2110B  HKD    0.24     0.255     -                      -
                               0.247    0.247     -                      -
 14124 BITENCT@EC2109D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14131 BIEVERG@EC2203A  HKD    0.015    0.015    0.015              60,000
                               0.015    0.012    0.015                 900
 14134 BIMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14136 CS-CTWR@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14137 MB-JXR @EC2204A  HKD    0.036    0.052     -                      -
                               0.037     -        -                      -
 14139 MBSUNAC@EC2201A  HKD    0.026     -        -                      -
                               0.026    0.01      -                      -
 14142 CSXIAMI@EC2111C  HKD    0.04     0.043     -                      -
                               0.04     0.04      -                      -
 14145 CSMTUAN@EC2111B  HKD    0.034    0.026     -                      -
                               0.025    0.016     -                      -
 14148 CSMTUAN@EC2109E  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 14150 HTVENUS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14152 MSGEELY@EP2109A  HKD TRADING SUSPENDED
 14153 CS-CMOB@EC2111A  HKD    0.106    0.108    0.124           7,120,000
                               0.109    0.103    0.105             789,605
 14156 CTMTUAN@EP2212A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 14157 CTTENCT@EP2112B  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 14158 UBXINYI@EC2111A  HKD    0.153    0.147    0.159              90,000
                               0.147    0.142    0.139              13,370
 14159 UBMTUAN@EC2110D  HKD    0.02     0.014    0.013           3,000,000
                               0.013    0.011    0.013              39,000
 14162 UBXIAMI@EP2111B  HKD    0.138    0.133    0.138           1,000,000
                               0.133    0.13     0.133             134,500
 14166 UBXIAMI@EC2109D  HKD TRADING SUSPENDED
 14168 UBGANFE@EC2109A  HKD    0.26     0.205    0.20              160,000
                               0.186    0.186    0.175              30,000
 14171 MSJDCOM@EP2109B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14174 MSKUASO@EP2201A  HKD    0.86     0.85      -                      -
                               0.85     0.82      -                      -
 14175 MSMTUAN@EC2112A  HKD    0.038    0.03     0.029             700,000
                               0.028    0.026    0.028              20,200
 14178 CTALIBA@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14179 MSXIAMI@EC2111B  HKD    0.029    0.031    0.03               80,000
                               0.03     0.029    0.03                2,400
 14183 MSSUNRT@EC2202A  HKD    0.039    0.04      -                      -
                               0.039    0.037     -                      -
 14185 MS-CKH @EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14186 MSCMOLY@EC2111A  HKD    0.086    0.083    0.094             765,000
                               0.08     0.081    0.08               67,318
 14187 CS-CGSH@EC2112A  HKD    0.213    0.216    0.215           1,165,000
                               0.214    0.214    0.197             240,935
 14190 HT-HKEX@EC2110B  HKD    0.068    0.053    0.055             450,000
                               0.047    0.045    0.046              23,410
 14192 MB-GWMC@EC2111A  HKD    0.75      -        -                      -
                               0.70      -        -                      -
 14193 CSALIBA@EC2201A  HKD    0.071    0.051    0.064           7,640,000
                               0.051    0.05     0.05              405,480
 14194 CSMTUAN@EC2201A  HKD    1.00     0.96      -                      -
                               0.97     0.91      -                      -
 14196 HT-CMOB@EC2112A  HKD    0.057    0.068    0.071          11,440,000
                               0.065    0.065    0.057             735,290
 14197 SGPINAN@EP2112A  HKD    0.68     0.69      -                      -
                               0.68     0.68      -                      -
 14199 SGALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14204 HTALIBA@EP2112B  HKD    0.39     0.43      -                      -
                               0.415    0.415     -                      -
 14208 HTALIBA@EC2112A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 14211 MBFOSUN@EC2202A  HKD    0.097     -       0.11            3,465,000
                               0.102     -       0.102             356,995
 14215 HT-GEG @EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14216 HTLININ@EC2201A  HKD     N/A     0.45      -                      -
                                N/A     0.435     -                      -
 14218 HT-FGG @EC2201A  HKD    0.214    0.182    0.206           1,620,000
                               0.18     0.179    0.18              317,520
 14225 HT-SUNY@EC2110B  HKD    0.086    0.083    0.086           1,680,000
                               0.077    0.076    0.073             135,780
 14227 MBCRPHA@EC2205A  HKD    0.079    0.083    0.083           1,300,000
                               0.081    0.081    0.081             106,750
 14229 JPALIBA@EC2302A  HKD    0.096    0.085    0.086              50,000
                               0.083    0.083    0.083               4,180
 14233 VTTENCT@EP2112A  HKD    0.405    0.42      -                      -
                               0.405    0.405     -                      -
 14236 JPSANDS@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14237 JPALIBA@EP2110A  HKD    0.42     0.47      -                      -
                               0.46     0.46      -                      -
 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     -        -                      -
 14245 JPGSBIO@EC2208A  HKD    0.237    0.241    0.24              410,000
                               0.24     0.239    0.237              97,530
 14246 MB-BYD @EP2201B  HKD    0.029    0.022    0.021           1,050,000
                               0.021    0.02     0.021              22,050
 14249 HSCITSE@EC2110A  HKD    0.025    0.025    0.03              230,000
                               0.025    0.018    0.03                6,900
 14254 BIBYDEI@EC2111B  HKD    0.023    0.022     -                      -
                               0.022    0.018     -                      -
 14255 VTKSOFT@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14257 VT-NTES@EC2111A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 14259 JP-NTES@EP2112B  HKD    0.56     0.59      -                      -
                               0.58     0.58      -                      -
 14262 VTKUASO@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14263 UB-ZHY @EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14264 JPMTUAN@EP2112B  HKD    0.54     0.60      -                      -
                               0.57     0.57      -                      -
 14266 HT-WUXI@EC2112A  HKD    0.036    0.045    0.045             795,000
                               0.041    0.038    0.035              29,700
 14269 VT-BYD @EP2112A  HKD    0.03     0.04      -                      -
                               0.034    0.034     -                      -
 14270 VT-ZAOL@EC2111A  HKD    0.081    0.074     -                      -
                               0.074    0.072     -                      -
 14272 VTANTAS@EC2201B  HKD    0.114    0.123    0.121           5,570,000
                               0.122    0.12     0.104             643,150
 14273 VTMTUAN@EC2112A  HKD    0.052    0.039    0.037              90,000
                               0.037    0.029    0.037               3,330
 14274 VT-BYD @EC2203A  HKD    0.59     0.56     0.56              100,000
                               0.56     0.54     0.56               56,000
 14277 VT-KECL@EC2203A  HKD    0.475    0.475     -                      -
                               0.475    0.465     -                      -
 14278 GSTENCT@EC2110E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14279 UBEVERG@EC2109A  HKD TRADING SUSPENDED
 14280 GSALIBA@EC2109M  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14285 SGALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14287 GS-HKEX@EP2110A  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 14290 GSSUNAC@EC2110A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14291 MSLININ@EC2201A  HKD    0.405    0.40     0.395              90,000
                               0.39     0.39     0.38               35,075
 14292 BI-HSI @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14293 BI-HSBC@EC2201A  HKD    0.021    0.022     -                      -
                               0.021    0.013     -                      -
 14296 BITENCT@EP2111A  HKD    0.51     0.64     0.58               10,000
                               0.59     0.56     0.58                5,800
 14298 UB-AIA @EC2112A  HKD    0.166    0.168     -                      -
                               0.166    0.164     -                      -
 14300 HS-COVS@EC2111B  HKD    0.023    0.031    0.03            1,650,000
                               0.029    0.029    0.025              45,350
 14303 BP-GWMC@EC2202A  HKD    0.87     0.80     0.80              100,000
                               0.79     0.77     0.80               80,000
 14305 UBTENCT@EC2209A  HKD    0.064    0.059    0.063          10,950,000
                               0.059    0.058    0.058             652,600
 14306 UB-CNBM@EC2112B  HKD    0.123    0.144    0.148           8,600,000
                               0.144    0.142    0.133           1,240,360
 14308 SG-AIA @EP2112C  HKD    0.133    0.132     -                      -
                               0.132    0.13      -                      -
 14310 UBSDGLD@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14311 CSCRAIL@EC2109A  HKD    0.044    0.066    0.067           2,528,000
                               0.062    0.06     0.044             148,454
 14312 SGMTUAN@EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14313 GS-COVS@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14314 MB-SUNY@EP2201A  HKD    0.082    0.096    0.086           7,470,000
                               0.084    0.075    0.076             635,070
 14315 GS-BOCL@EC2109B  HKD    0.027    0.033     -                      -
                               0.03     0.03      -                      -
 14316 MB-CMOB@EC2202A  HKD    0.31     0.34     0.34            2,400,000
                               0.33     0.33     0.32              797,200
 14320 HSTENCT@EP2110A  HKD    0.46     0.475     -                      -
                               0.46     0.455     -                      -
 14321 MB-HSBK@EC2210A  HKD    0.061    0.061     -                      -
                               0.061    0.059     -                      -
 14324 HSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14325 MB-CSPC@EC2201A  HKD    0.036    0.043     -                      -
                               0.037    0.037     -                      -
 14326 CSGSBIO@EC2207A  HKD    0.239    0.242    0.246             420,000
                               0.242    0.24     0.242             102,870
 14327 CSCRPOW@EC2112B  HKD    1.55     1.61     1.90              250,000
                               1.60     1.56     1.57              395,800
 14328 HSTENCT@EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14329 CSTENCT@EC2206B  HKD    0.027    0.025     -                      -
                               0.025    0.024     -                      -
 14331 CS-HKEX@EC2206A  HKD    0.124    0.113    0.114           2,250,000
                               0.111    0.112    0.107             246,000
 14333 CSALIBA@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14334 CSMTUAN@EP2112B  HKD    0.475    0.55      -                      -
                               0.51     0.51      -                      -
 14336 CSALIBA@EC2112C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14339 CS-GTSG@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14342 HSTENCT@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14343 HS-AIA @EC2112B  HKD    0.024    0.025    0.025           1,300,000
                               0.025    0.023    0.025              32,500
 14344 CSSANDS@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14347 MBTENCT@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14352 HS-CUNI@EC2205A  HKD    0.036    0.038    0.04            1,800,000
                               0.038    0.036    0.035              66,200
 14355 UBPETCH@EC2110B  HKD    0.065    0.09     0.091           2,520,000
                               0.086    0.088    0.065             215,432
 14356 UBALIBA@EC2203A  HKD    0.032    0.026    0.028           2,100,000
                               0.026    0.025    0.026              56,290
 14357 UBMTUAN@EP2109A  HKD    0.197    0.24      -                      -
                               0.232    0.231     -                      -
 14361 HTJOYCO@EC2109A  HKD    0.01     0.015     -                      -
                               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    0.028    0.022    0.02            3,450,000
                               0.02     0.02     0.02               69,000
 14372 HT-ZGHL@EC2112A  HKD    0.115    0.113    0.107              20,000
                               0.11     0.108    0.107               2,140
 14373 UBSANDS@EC2111A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14376 UBXIAMI@EC2111C  HKD    0.025    0.025    0.023           1,110,000
                               0.023    0.023    0.023              25,530
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 UB-CMOB@EC2111A  HKD    0.107    0.122    0.121           4,750,000
                               0.121    0.118    0.109             544,150
 14380 MSGANFE@EC2112A  HKD    0.385    0.33     0.355              72,000
                               0.33     0.32     0.325              24,750
 14383 CT-HSBC@EC2109D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14384 CTXIAMI@EC2110B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 14388 CT-NTES@EC2109B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 14391 HSPINAN@EC2203A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14392 CT-CMOB@EC2111A  HKD    0.112    0.126    0.128          47,540,000
                               0.124    0.109    0.109           5,667,030
 14393 CT-GEG @EC2212A  HKD    0.074     -        -                      -
                               0.074     -        -                      -
 14394 CT-CMOB@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14395 JPANTAS@EC2202A  HKD    0.139    0.148    0.147           2,360,000
                               0.147    0.145    0.13              334,050
 14397 JPGANFE@EC2110B  HKD    0.305    0.249    0.30            2,640,000
                               0.247    0.247    0.234             643,260
 14399 JPALIBA@EC2203A  HKD    0.032    0.028     -                      -
                               0.028    0.026     -                      -
 14400 JP-SUNY@EC2110B  HKD    0.111    0.106     -                      -
                               0.106    0.10      -                      -
 14401 SGBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14403 JPBOCHK@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14404 JP-KECL@EC2201A  HKD    0.345    0.34     0.36              524,000
                               0.34     0.335    0.335             182,390
 14405 JPPOMRT@EC2112A  HKD    0.065    0.064    0.065              26,000
                               0.064    0.061    0.065               1,690
 14408 HTJDCOM@EC2109A  HKD    0.043    0.044     -                      -
                               0.043    0.026     -                      -
 14409 HTJOYCO@EC2112A  HKD    0.052    0.059    0.057           1,350,000
                               0.057    0.055    0.057              76,950
 14410 SGBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14412 MS-HKEX@EC2210A  HKD    0.072    0.067    0.068           1,550,000
                               0.066    0.066    0.063             101,550
 14413 HTCLIFE@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14414 BPHSTEC@EC2110A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 14417 HTTENCT@EC2109B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14420 GSPINAN@EC2112A  HKD    0.014    0.022     -                      -
                               0.014    0.012     -                      -
 14423 SGBAIDU@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14424 HTTENCT@EP2111B  HKD    0.55     0.62      -                      -
                               0.58     0.58      -                      -
 14426 SGBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14430 HT-SUNY@EP2112A  HKD    0.077    0.08      -                      -
                               0.077    0.059     -                      -
 14431 CTXIAMI@EC2111A  HKD    0.039     -        -                      -
                               0.039     -        -                      -
 14432 HT-AAC @EC2203A  HKD    0.039    0.037     -                      -
                               0.037    0.031     -                      -
 14433 JP-WUXI@EC2201A  HKD    0.063    0.065    0.069          65,810,000
                               0.064    0.064    0.057           4,229,095
 14434 VTGEELY@EP2109B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14435 SGBAIDU@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14436 VT-GWMC@EC2112A  HKD    0.73     0.65      -                      -
                               0.65     0.61      -                      -
 14437 VTXIAMI@EP2111A  HKD    0.255    0.245     -                      -
                               0.245    0.236     -                      -
 14439 VT-CUNI@EC2112B  HKD    0.204    0.198    0.207             710,000
                               0.197    0.193    0.203             146,166
 14441 GSALIBA@EP2112A  HKD    0.38     0.425     -                      -
                               0.415    0.415     -                      -
 14444 GSGANFE@EC2109A  HKD    0.385    0.325    0.365             306,000
                               0.32     0.295    0.32              106,820
 14447 SGBAIDU@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14450 GS-CKA @EC2110A  HKD    0.109    0.088    0.115           1,400,000
                               0.088    0.086    0.094             147,500
 14451 GS-PICC@EC2212A  HKD    0.185    0.182    0.179             200,000
                               0.181    0.181    0.175              35,400
 14452 MSMTUAN@EP2112B  HKD    0.485    0.55      -                      -
                               0.52     0.52      -                      -
 14454 MS-CMB @EC2112B  HKD    0.09     0.086    0.09              110,000
                               0.086    0.084    0.086               9,860
 14456 MS-CTWR@EP2112A  HKD    0.26     0.255     -                      -
                               0.255    0.241     -                      -
 14458 SGBAIDU@EC2201A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14460 MSTENCT@EC2208A  HKD    0.265    0.233    0.238             190,000
                               0.228    0.228    0.228              44,690
 14461 MSALIBA@EC2112E  HKD    0.048    0.037    0.04           22,660,000
                               0.036    0.036    0.033             837,690
 14462 SGBAIDU@EC2203A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14465 SGBAIDU@EC2206A  HKD    0.01     0.033     -                      -
                               0.01      -        -                      -
 14467 CSCSHCL@EC2110A  HKD    1.08     1.13      -                      -
                               1.08     1.08      -                      -
 14470 BPBAIDU@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14471 HS-HSI @EP2111B  HKD    0.27     0.285     -                      -
                               0.275    0.275     -                      -
 14472 BPBAIDU@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14474 HS-HSI @EP2112E  HKD    0.27     0.28      -                      -
                               0.27     0.27      -                      -
 14479 BPBAIDU@EC2110C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14481 MBXINYI@EC2202A  HKD    0.265     -       0.28            3,660,000
                               0.249     -       0.245             949,660
 14482 BP-AAC @EC2303B  HKD    0.103    0.097     -                      -
                               0.097    0.094     -                      -
 14483 BPGEELY@EC2202A  HKD    0.53     0.495    0.48            1,020,000
                               0.48     0.48     0.48              489,600
 14487 HSPINAN@EP2112A  HKD    0.66     0.71      -                      -
                               0.68     0.68      -                      -
 14492 CS-ZGHL@EC2112A  HKD    0.11     0.11     0.111             600,000
                               0.11     0.108    0.102              63,085
 14493 BP-BYD @EC2202A  HKD    0.56     0.53      -                      -
                               0.53     0.50      -                      -
 14494 BPCITSE@EC2203A  HKD    0.125    0.132     -                      -
                               0.125    0.125     -                      -
 14498 GSSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14503 MBALIBA@EC2212A  HKD    0.108     -        -                      -
                               0.108     -        -                      -
 14504 BPBAIDU@EC2111A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14505 BPSUNAC@EC2201A  HKD    0.032    0.035     -                      -
                               0.034    0.034     -                      -
 14506 BPPETCH@EC2203A  HKD    0.147    0.182    0.18               40,000
                               0.18     0.177    0.18                7,200
 14507 BPBAIDU@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14512 CS-AAC @EC2112A  HKD    0.072    0.063    0.071             170,000
                               0.063    0.061    0.07               11,910
 14514 BPBAIDU@EC2201A  HKD    0.018    0.016     -                      -
                               0.016    0.015     -                      -
 14515 MB-XYS @EC2110A  HKD    2.29     2.38      -                      -
                               2.29     2.19      -                      -
 14517 CS-ZTE @EC2112A  HKD    0.34     0.30      -                      -
                               0.30     0.29      -                      -
 14519 HS-WUXI@EC2111A  HKD    0.146    0.158     -                      -
                               0.153    0.154     -                      -
 14520 CSEVERG@EC2202A  HKD    0.017    0.02      -                      -
                               0.017    0.01      -                      -
 14522 BPBAIDU@EC2201B  HKD    0.013    0.015     -                      -
                               0.013    0.011     -                      -
 14523 CS-ZAOL@EC2112C  HKD    0.205    0.173    0.206           6,935,000
                               0.174    0.171    0.171           1,320,534
 14526 CS-CSPC@EP2112A  HKD    0.365    0.34      -                      -
                               0.34     0.33      -                      -
 14530 CS-KECL@EC2201A  HKD    0.32     0.315    0.33               90,000
                               0.315    0.305    0.305              28,450
 14531 CS-MPSC@EC2112D  HKD    0.042    0.047     -                      -
                               0.045    0.045     -                      -
 14533 CSMTUAN@EP2110A  HKD    0.27     0.355    0.31               20,000
                               0.315    0.305    0.31                6,200
 14534 CS-JXR @EC2110B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14535 BIXIAMI@EC2112A  HKD    0.026    0.031     -                      -
                               0.026    0.023     -                      -
 14536 SGANTAS@EC2109A  HKD    0.084    0.09      -                      -
                               0.088    0.082     -                      -
 14539 SG-HKEX@EC2112A  HKD    0.055    0.049    0.052          38,250,000
                               0.047    0.047    0.043           1,802,300
 14543 BIALIBA@EP2112B  HKD    0.38     0.425     -                      -
                               0.39     0.39      -                      -
 14544 JP-CGDN@EC2110A  HKD    0.025    0.028     -                      -
                               0.025    0.024     -                      -
 14545 JPMTUAN@EC2110D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14546 JPMTUAN@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14547 JPPETCH@EC2110C  HKD    0.01     0.017    0.018           1,140,000
                               0.017    0.015    0.011              13,384
 14548 JP-ZTE @EC2112A  HKD    0.375    0.34      -                      -
                               0.34     0.33      -                      -
 14549 JPPETCH@EP2112A  HKD    0.168    0.136    0.148           5,682,000
                               0.138    0.134    0.132             793,636
 14550 GS-HSBC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14552 JPXINYI@EC2112A  HKD    0.39     0.375    0.40              582,000
                               0.375    0.37     0.36              218,865
 14553 JPEVERG@EC2204A  HKD    0.047    0.048     -                      -
                               0.047    0.029     -                      -
 14554 SG-HKEX@EC2210B  HKD    0.07     0.064     -                      -
                               0.064    0.063     -                      -
 14557 JP-ZHY @EC2112A  HKD    0.046    0.043     -                      -
                               0.043    0.038     -                      -
 14559 JP-CPIC@EC2112A  HKD    0.03     0.041    0.039             762,000
                               0.035    0.034    0.035              27,678
 14561 JPRAZER@EC2112A  HKD    0.054    0.053    0.054              70,000
                               0.053    0.05     0.054               3,780
 14564 UB-KECL@EC2112A  HKD    0.33     0.32      -                      -
                               0.32     0.31      -                      -
 14565 SG-HKEX@EP2212A  HKD    0.148    0.159    0.163           1,100,000
                               0.159    0.158    0.153             172,100
 14567 HT-PAHT@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14569 UBXIAMI@EP2111C  HKD    0.215    0.206     -                      -
                               0.206    0.201     -                      -
 14570 UBMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14573 UBTENCT@EP2111A  HKD    0.62     0.68      -                      -
                               0.67     0.67      -                      -
 14575 UB-HKEX@EC2110B  HKD    0.054    0.04     0.04              510,000
                               0.037    0.037    0.034              18,870
 14579 UBALIBA@EP2112B  HKD    0.40     0.44      -                      -
                               0.435    0.435     -                      -
 14580 UB-CKA @EC2110A  HKD    0.067    0.05     0.061           3,330,000
                               0.049    0.047    0.049             180,550
 14583 VT-AAC @EC2201A  HKD    0.062    0.06      -                      -
                               0.06     0.054     -                      -
 14584 VTXIAMI@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14587 VTXIAMI@EP2112A  HKD    0.47     0.465     -                      -
                               0.465    0.44      -                      -
 14590 VT-AAC @EC2203A  HKD    0.086    0.083    0.082             100,000
                               0.082    0.081    0.082               8,200
 14595 MBBAIDU@EC2109A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 14596 MBLENOV@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14597 MBBAIDU@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14598 VT-KECL@EC2201A  HKD    0.32     0.325     -                      -
                               0.32     0.315     -                      -
 14600 HTJDCOM@EP2109A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 14601 BP-BYD @EC2201A  HKD    0.111    0.10     0.111             280,000
                               0.099    0.097    0.099              29,020
 14602 HT-CSPC@EC2112B  HKD    0.034    0.043    0.043              60,000
                               0.043    0.034    0.043               2,580
 14603 MBMAOYA@EC2201A  HKD    0.027    0.033     -                      -
                               0.027     -        -                      -
 14607 MBZIJIN@EC2201B  HKD    0.038    0.041    0.045             300,000
                               0.041    0.04     0.039              12,300
 14609 MB-ZAOL@EC2109B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 14610 MBLENOV@EP2110A  HKD    0.169    0.17     0.172              20,000
                               0.17     0.167    0.172               3,440
 14611 HT-ZAOL@EC2112B  HKD    0.057    0.051    0.053           2,000,000
                               0.051    0.049    0.053             106,000
 14612 HT-JDHI@EC2111A  HKD    0.018    0.024     -                      -
                               0.018     -        -                      -
 14614 MB-PSBC@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14617 HTMTUAN@EC2110B  HKD    0.019    0.028     -                      -
                               0.019    0.01      -                      -
 14620 MBBAIDU@EC2109B  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 14621 HT-ZTE @EC2112A  HKD    0.38     0.34      -                      -
                               0.34     0.325     -                      -
 14622 HT-COSL@EC2112A  HKD    0.061    0.067     -                      -
                               0.063    0.063     -                      -
 14623 CTXIAMI@EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14625 MBBAIDU@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14627 UBCMOLY@EC2110A  HKD    0.02     0.022     -                      -
                               0.02     0.016     -                      -
 14628 CT-AAC @EC2202A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 14629 HSBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14631 CT-CSPC@EC2112C  HKD    0.037     -        -                      -
                               0.038     -        -                      -
 14633 CTCITSE@EC2201A  HKD    0.107     -        -                      -
                               0.107     -        -                      -
 14636 GSTENCT@EP2111A  HKD    0.37     0.425    0.44              410,000
                               0.42     0.415    0.395             167,750
 14638 GS-CKH @EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14640 GS-HSBC@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14641 GS-CPIC@EC2110B  HKD    0.012    0.014     -                      -
                               0.013    0.013     -                      -
 14642 MSXIAMI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14643 MSPINAN@EC2112A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 14644 MSGEELY@EP2109B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 14645 HSBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14646 MSXINYI@EC2111A  HKD    0.121    0.117    0.138           3,859,000
                               0.115    0.113    0.108             465,043
 14647 CS-CCB @EC2112A  HKD    0.033    0.034     -                      -
                               0.033    0.032     -                      -
 14648 MBPINAN@EC2304A  HKD    0.209    0.217    0.209           1,450,000
                               0.195     -       0.192             288,235
 14650 MBGSBIO@EC2207A  HKD    0.199    0.202     -                      -
                               0.199    0.197     -                      -
 14651 MB-SHEC@EC2204A  HKD    0.265    0.255    0.239              34,000
                               0.242    0.242    0.239               8,126
 14652 MBNOEDU@EC2203A  HKD    0.10      -        -                      -
                               0.10      -        -                      -
 14653 MB-JDHI@EC2201A  HKD    0.08     0.092     -                      -
                               0.08     0.08      -                      -
 14654 HSBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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    0.034     -        -                      -
                               0.034     -        -                      -
 14665 BIGEELY@EC2112A  HKD    0.37     0.33     0.38            1,410,000
                               0.33     0.31     0.33              509,100
 14666 CSBAIDU@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14668 CSBAIDU@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14669 BI-ACMT@EC2112A  HKD    0.179    0.213     -                      -
                               0.204    0.207     -                      -
 14670 CSGANFE@EC2112A  HKD    0.52     0.465     -                      -
                               0.465    0.46      -                      -
 14671 CSNOEDU@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14676 CS-GAC @EC2112B  HKD    0.199    0.189    0.21            7,060,000
                               0.187    0.187    0.181           1,385,070
 14677 GJBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14681 UBSPDRG@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14683 CSSMORE@EC2203A  HKD    0.076    0.08      -                      -
                               0.078    0.078     -                      -
 14685 CSSDGLD@EC2111A  HKD    0.025    0.028     -                      -
                               0.026    0.026     -                      -
 14687 CS-HSBC@EC2201A  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 14688 CS-ICBC@EC2111B  HKD    0.014    0.019     -                      -
                               0.015    0.015     -                      -
 14689 CS-CCB @EC2111A  HKD    0.022    0.023    0.02                9,000
                               0.021    0.021    0.02                  180
 14690 JPJOYCO@EC2111B  HKD    0.03     0.035     -                      -
                               0.032    0.032     -                      -
 14692 JP-AIA @EC2112A  HKD    0.172    0.174    0.181           1,320,000
                               0.174    0.172    0.174             233,110
 14694 JP-GWMC@EC2109C  HKD    0.465    0.38      -                      -
                               0.38     0.365     -                      -
 14696 GJBAIDU@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14697 JPYIHAI@EC2204A  HKD    0.07     0.066     -                      -
                               0.066    0.064     -                      -
 14700 JP-JXR @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14701 BIZIJIN@EC2109A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 14703 JP-JDHI@EC2111D  HKD    0.075    0.075    0.075             302,500
                               0.075    0.068    0.075              22,687
 14707 JPTENCT@EP2111A  HKD    0.59     0.65      -                      -
                               0.60     0.60      -                      -
 14708 MSBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14710 BICNOOC@EC2112B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14712 HTYIHAI@EC2112B  HKD    0.056    0.049    0.056          60,945,000
                               0.047    0.047    0.045           3,037,000
 14713 HT-LUYE@EC2202A  HKD    0.059    0.063     -                      -
                               0.059    0.058     -                      -
 14716 HT-CCB @EC2204A  HKD    0.065    0.067    0.066             160,000
                               0.066    0.064    0.065              10,480
 14717 UBRAZER@EC2112A  HKD    0.065    0.06     0.06              250,000
                               0.06     0.057    0.06               15,000
 14718 UBMTUAN@EC2110F  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 14720 SG-AAC @EC2202A  HKD    0.04     0.037    0.04              825,000
                               0.037    0.035    0.037              31,625
 14721 UBMTUAN@EC2111E  HKD    0.041    0.032    0.032           1,410,000
                               0.028    0.029    0.027              41,600
 14722 CT-HSBC@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14725 CTTENCT@EP2111A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 14726 CTTENCT@EP2111B  HKD    0.39      -        -                      -
                               0.42      -        -                      -
 14727 CTMTUAN@EP2110B  HKD    0.345     -        -                      -
                               0.365     -        -                      -
 14730 MSBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14731 CTALIBA@EC2202A  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 14733 HTSMORE@EC2112A  HKD    0.059    0.063     -                      -
                               0.061    0.061     -                      -
 14734 VTKUASO@EP2112A  HKD    0.83     0.82     0.80               10,000
                               0.80     0.76     0.80                8,000
 14735 VT-CTEL@EC2203A  HKD    0.224    0.227     -                      -
                               0.224    0.22      -                      -
 14736 JPBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14737 VT-CTEL@EC2109A  HKD    0.29     0.295     -                      -
                               0.29     0.255     -                      -
 14739 SGCNOOC@EC2112D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14745 JPBAIDU@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14749 VTEVERG@EC2201A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14752 GSTENCT@EC2212B  HKD    0.07     0.065    0.068           6,300,000
                               0.065    0.064    0.063             418,800
 14753 JPBAIDU@EC2109C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14754 GSMTUAN@EC2110E  HKD    0.028    0.027     -                      -
                               0.027    0.014     -                      -
 14755 JPBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14756 GSGEELY@EC2109F  HKD    0.228    0.173     -                      -
                               0.173    0.168     -                      -
 14760 JPBAIDU@EC2109E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14761 GSMTUAN@EP2110B  HKD    0.275    0.335    0.35              340,000
                               0.34     0.33     0.33              116,050
 14762 JP-BYD @EC2201A  HKD    0.56     0.52      -                      -
                               0.52     0.50      -                      -
 14763 JPBAIDU@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14764 JPBAIDU@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14765 MB-JMJ @EC2201A  HKD    0.244    0.23     0.241           1,420,000
                               0.223    0.224    0.223             326,610
 14768 CSZIJIN@EC2109B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14773 MBCCCCL@EC2201A  HKD    0.375    0.355    0.38              134,000
                               0.355    0.34     0.36               49,430
 14777 GJ-SGC @EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14779 GJ-HKEX@EC2111B  HKD    0.131    0.109    0.109             710,000
                               0.10     0.101    0.097              71,090
 14781 VTBAIDU@EC2112A  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 14782 GJ-AAC @EC2202A  HKD    0.038    0.035    0.038          10,100,000
                               0.035    0.033    0.038             383,800
 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    0.013    0.017     -                      -
                               0.013    0.013     -                      -
 14796 CS-BOCL@EC2112B  HKD    0.023    0.024     -                      -
                               0.023    0.022     -                      -
 14800 VTBAIDU@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14804 SGTENCT@EP2204A  HKD    0.149    0.16     0.161           1,700,000
                               0.16     0.159    0.153             269,300
 14805 GJXIAMI@EP2111A  HKD    0.221    0.211     -                      -
                               0.211    0.205     -                      -
 14806 GJXIAMI@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14808 BI-LINK@EC2112A  HKD    0.049    0.048     -                      -
                               0.048    0.042     -                      -
 14809 BIPETCH@EC2110B  HKD    0.078    0.115    0.108             550,000
                               0.108    0.109    0.098              55,800
 14811 BIPINAN@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14812 SGBYDEI@EC2111A  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 14813 JP-ACMT@EC2112A  HKD    0.198    0.234    0.239          28,830,000
                               0.23     0.23     0.189           6,601,055
 14816 JPNFSPR@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14820 SGBYDEI@EC2110A  HKD    0.021    0.019    0.02            1,740,000
                               0.017    0.016    0.017              31,495
 14821 JP-JMJ @EC2111A  HKD    0.089    0.078     -                      -
                               0.078    0.075     -                      -
 14823 CSCSOFT@EC2112A  HKD    0.465    0.56      -                      -
                               0.54     0.54      -                      -
 14824 CS-AAC @EP2112A  HKD    0.84     0.88      -                      -
                               0.87     0.87      -                      -
 14825 CSBUDWS@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14826 CS-ICBC@EC2202A  HKD    0.04     0.043     -                      -
                               0.041    0.041     -                      -
 14827 CSGEELY@EC2112B  HKD    0.36     0.325    0.385              80,000
                               0.325    0.315    0.385              30,800
 14829 CS-JDHI@EC2111C  HKD    0.032    0.032    0.033             100,000
                               0.032    0.027    0.033               3,300
 14830 HTZHJIN@EC2112A  HKD    0.043    0.05     0.053           9,145,000
                               0.049    0.048    0.047             448,635
 14833 HT-SDWG@EC2112A  HKD    0.033    0.033    0.037           4,600,000
                               0.031    0.03     0.028             149,000
 14836 UBALIBA@EC2111B  HKD    0.026    0.02     0.022             200,000
                               0.02     0.018    0.018               4,000
 14839 UBTENCT@EC2111B  HKD    0.023    0.017    0.019             700,000
                               0.017    0.016    0.018              13,200
 14840 UBTENCT@EC2212B  HKD    0.079    0.074    0.078           4,050,000
                               0.073    0.073    0.073             305,500
 14841 UBSDGLD@EC2111A  HKD    0.023    0.026     -                      -
                               0.023    0.023     -                      -
 14842 UB-ICBC@EC2111B  HKD    0.012    0.013     -                      -
                               0.012    0.012     -                      -
 14844 UB-HSBC@EC2201A  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 14845 CTMTUAN@EP2111A  HKD    0.52      -        -                      -
                               0.53      -        -                      -
 14846 CT-HSBC@EP2112A  HKD    0.405     -        -                      -
                               0.405     -        -                      -
 14847 CTALIHI@EC2111B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 14848 CT-AAC @EC2208A  HKD    0.069     -       0.065             100,000
                               0.065     -       0.065               6,500
 14849 CT-SUNY@EC2112A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 14851 VTPETCH@EC2109A  HKD    0.01      -       0.01              722,000
                               0.01     0.01     0.01                7,220
 14853 VTTENCT@EP2111A  HKD    0.73     0.83      -                      -
                               0.80     0.80      -                      -
 14854 MS-CRRC@EC2112A  HKD    0.199    0.187    0.198          47,588,000
                               0.184    0.183    0.172           8,805,883
 14856 GSTENCT@EP2111B  HKD    0.54     0.61      -                      -
                               0.60     0.60      -                      -
 14857 GS-CCB @EC2111A  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 14858 GSCITSE@EC2201A  HKD    0.106    0.108    0.126             715,000
                               0.108    0.106    0.111              83,490
 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    0.068     -                      -
                               0.055    0.013     -                      -
 14865 MS-ACMT@EC2112A  HKD    0.167    0.204    0.21           19,880,000
                               0.201    0.199    0.161           4,003,595
 14866 GJ-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14868 MBPINAN@EC2301A  HKD    0.03      -       0.03              150,000
                               0.03     0.026    0.028               4,300
 14870 MB-NCI @EP2112A  HKD    0.242    0.236     -                      -
                               0.236    0.232     -                      -
 14871 MBCSOFT@EC2209A  HKD    0.295     -        -                      -
                               0.34     0.315     -                      -
 14872 MBBAIDU@EC2202A  HKD    0.10     0.084    0.089           3,050,000
                               0.084    0.082    0.082             256,250
 14875 MBJDCOM@EC2201A  HKD    0.285    0.27     0.29            4,950,000
                               0.265    0.265    0.255           1,341,750
 14876 MBPICCG@EC2202A  HKD    0.059    0.069     -                      -
                               0.064    0.064     -                      -
 14877 MBCRGAS@EC2206A  HKD    0.465     -       0.495             280,000
                               0.47      -       0.465             135,800
 14878 JP-GCL @EC2112A  HKD TRADING SUSPENDED
 14881 MBRAZER@EC2112A  HKD    0.148    0.144    0.147           2,980,000
                               0.143    0.139    0.142             429,150
 14883 MB-MPSC@EC2203A  HKD    0.049    0.056     -                      -
                               0.054    0.054     -                      -
 14886 MB-SJM @EC2202A  HKD    0.059    0.055     -                      -
                               0.055    0.053     -                      -
 14887 MSALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14888 MB-SMIC@EC2201A  HKD    0.305    0.33     0.345           1,745,000
                               0.325    0.325    0.285             542,000
 14889 MBPETCH@EC2206A  HKD    0.18     0.215    0.214           2,080,000
                               0.208    0.211    0.198             430,680
 14890 MBCNOOC@EC2212A  HKD    0.112    0.119    0.125           3,140,000
                               0.118    0.117    0.118             380,925
 14892 GJALIBA@EC2110H  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14893 MB-BYD @EP2111A  HKD    0.012    0.026     -                      -
                               0.012     -        -                      -
 14894 JPZIJIN@EC2109B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 14897 GJALIBA@EC2201C  HKD    0.03     0.03      -                      -
                               0.03     0.021     -                      -
 14898 SGCITSE@EC2109A  HKD    0.012     -       0.021             600,000
                               0.013     -       0.013              10,240
 14899 CSTBREW@EC2112A  HKD    0.028    0.025     -                      -
                               0.025    0.023     -                      -
 14900 CS-BYD @EP2111C  HKD    0.035    0.044    0.04            1,010,000
                               0.04     0.039    0.032              40,320
 14905 MBBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14913 MBALIBA@EC2110F  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14921 CS-BYD @EC2109E  HKD    0.45     0.395     -                      -
                               0.395    0.385     -                      -
 14922 CSTENCT@EP2111A  HKD    0.58     0.64      -                      -
                               0.61     0.61      -                      -
 14923 CSTENCT@EC2111B  HKD    0.017    0.018     -                      -
                               0.017    0.011     -                      -
 14925 CSALIBA@EP2112A  HKD    0.385    0.43      -                      -
                               0.40     0.40      -                      -
 14926 CSALIBA@EC2201B  HKD    0.04     0.034     -                      -
                               0.034    0.03      -                      -
 14928 CS-HKEX@EP2112A  HKD    0.05     0.061    0.066              20,000
                               0.061    0.059    0.059               1,250
 14929 CS-HKEX@EC2111B  HKD    0.147    0.125    0.133         721,290,000
                               0.124    0.123    0.116          92,479,470
 14932 JP-BYD @EP2111B  HKD    0.036    0.04      -                      -
                               0.037    0.037     -                      -
 14933 JPZHIST@EC2111A  HKD    0.043    0.042    0.043           4,395,000
                               0.04     0.039    0.037             165,854
 14936 JP-BYD @EC2109D  HKD    0.33     0.28      -                      -
                               0.28     0.27      -                      -
 14937 JPCENEV@EC2112C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14943 JP-ZAOL@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14945 JP-WXAT@EC2112A  HKD    0.097    0.109    0.109             300,000
                               0.109    0.107    0.105              32,400
 14950 JPCSOFT@EC2112A  HKD    0.35     0.425    0.425             717,000
                               0.425    0.42     0.36              282,605
 14953 HSPINAN@EC2212B  HKD    0.032    0.031    0.033           7,600,000
                               0.031    0.03     0.029             239,075
 14954 SG-ACMT@EC2112A  HKD    0.285    0.335    0.335           1,200,000
                               0.335    0.325    0.275             366,975
 14956 SG-BYD @EC2202A  HKD    0.55     0.51     0.52               50,000
                               0.51     0.50     0.52               26,000
 14957 SGCP&CC@EC2206A  HKD    0.108    0.135    0.141           2,316,000
                               0.133    0.133    0.127             305,998
 14958 SG-GWMC@EC2112A  HKD    0.82     0.75     0.79            1,000,000
                               0.75     0.74     0.76              775,000
 14961 SG-NCI @EC2112A  HKD    0.05     0.053    0.056             648,000
                               0.053    0.051    0.05               34,404
 14964 UBEVERG@EC2202A  HKD    0.059     -        -                      -
                               0.059    0.01      -                      -
 14965 UB-ZTE @EC2111B  HKD    0.33     0.295    0.35            1,014,000
                               0.295    0.285    0.30              321,950
 14967 UB-CCB @EC2112A  HKD    0.018    0.02     0.019             250,000
                               0.019    0.018    0.019               4,750
 14971 UBMTUAN@EP2111C  HKD    0.465    0.53     0.52              200,000
                               0.52     0.52     0.51              103,300
 14972 HS-BYD @EP2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14974 UBGEELY@EC2110B  HKD    0.158    0.125    0.157             420,000
                               0.125    0.121    0.134              59,960
 14976 BI-HSI @EC2112D  HKD    0.016    0.017     -                      -
                               0.016    0.012     -                      -
 14977 SGLENOV@EC2206A  HKD    0.067    0.066    0.073           1,160,000
                               0.065    0.065    0.064              82,240
 14978 HSGEELY@EC2109A  HKD    0.207    0.159     -                      -
                               0.159    0.154     -                      -
 14981 BICSHCL@EC2111A  HKD    0.217    0.239    0.242           2,170,000
                               0.233    0.234    0.214             493,330
 14982 BI-GWMC@EC2111A  HKD    0.73     0.66     0.65               10,000
                               0.65     0.61     0.65                6,500
 14983 HSJDCOM@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14984 HSXIAMI@EP2109A  HKD    0.053    0.046     -                      -
                               0.046    0.042     -                      -
 14985 UBLININ@EC2109A  HKD    4.17     4.10      -                      -
                               4.11     4.05      -                      -
 14986 UBTENCT@EC2206A  HKD    0.024    0.022    0.023           2,200,000
                               0.021    0.021    0.021              49,700
 14987 UB-CTEL@EC2109A  HKD    0.26     0.26      -                      -
                               0.26     0.224     -                      -
 14988 HT-BYD @EC2112A  HKD    0.45     0.43      -                      -
                               0.43     0.405     -                      -
 14993 UBXIAMI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14994 UB-CMOB@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14999 CSALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15002 HT-BYD @EP2111C  HKD    0.039    0.037     -                      -
                               0.037    0.013     -                      -
 15003 HT-JMJ @EC2111B  HKD    0.075    0.069     -                      -
                               0.069    0.062     -                      -
 15005 CSJOYCO@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15007 HTAVICN@EC2201A  HKD    0.196    0.176     -                      -
                               0.176    0.17      -                      -
 15008 CT-BYD @EP2111C  HKD    0.038    0.032    0.032             750,000
                               0.031    0.013    0.03               22,700
 15012 CT-BYD @EC2109D  HKD    0.36      -        -                      -
                               0.36      -        -                      -
 15014 CT-BYD @EP2112A  HKD    0.109     -        -                      -
                               0.109     -        -                      -
 15015 CS-KLTH@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15016 VT-JDHI@EC2112B  HKD    0.089    0.091    0.104           1,090,000
                               0.09     0.087    0.089             105,430
 15018 JPJIANC@EC2110A  HKD    0.023    0.024    0.033           2,270,000
                               0.024    0.02     0.027              61,830
 15020 VT-BYD @EC2201A  HKD    0.45     0.415    0.41               20,000
                               0.41     0.405    0.41                8,200
 15022 CSBAIDU@EC2109E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15024 BPHSTEC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15025 GSXIAMI@EC2109D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15028 GSTENCT@EC2109H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15031 GSMTUAN@EC2109G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15033 GS-AIA @EC2209B  HKD    0.105    0.107    0.11              340,000
                               0.107    0.106    0.107              36,900
 15038 MS-CPIC@EC2112A  HKD    0.034    0.045     -                      -
                               0.042    0.042     -                      -
 15041 MS-BYD @EC2201A  HKD    0.495    0.46      -                      -
                               0.46     0.45      -                      -
 15042 MS-CSPC@EC2112B  HKD    0.023    0.027     -                      -
                               0.023    0.023     -                      -
 15043 MS-JMJ @EC2202A  HKD    0.215    0.203    0.209           1,080,000
                               0.197    0.198    0.196             215,330
 15044 MBTENCT@EC2201A  HKD    0.04     0.058    0.04               10,000
                               0.04     0.025    0.04                  400
 15045 MS-MNIU@EC2112A  HKD    0.114    0.137    0.128             802,000
                               0.135    0.134    0.121              99,442
 15046 MS-AAC @EC2209A  HKD    0.095    0.091     -                      -
                               0.091    0.089     -                      -
 15049 MSALIHI@EC2111A  HKD    0.015    0.019     -                      -
                               0.015    0.014     -                      -
 15050 MS-PICC@EC2209A  HKD    0.096    0.097     -                      -
                               0.096    0.094     -                      -
 15051 MSALIBA@EC2111B  HKD    0.023    0.018    0.02              560,000
                               0.018    0.016    0.018              10,180
 15052 MB-YZCM@EC2204B  HKD    0.65      -       0.74              980,000
                               0.73      -       0.69              701,600
 15053 MBCP&CC@EC2204A  HKD    0.104    0.133    0.142           6,744,000
                               0.133    0.13     0.125             904,502
 15057 MB-CTEL@EC2207A  HKD    0.243    0.248    0.25               20,000
                               0.248    0.238    0.25                5,000
 15059 HTCITIC@EC2109A  HKD    0.014     -       0.028             400,000
                               0.028    0.028    0.015               8,600
 15061 MB-CMOB@EC2204A  HKD    0.166    0.184    0.187           5,920,000
                               0.181    0.18     0.169           1,047,920
 15062 MB-HSBC@EC2202A  HKD    0.02     0.027     -                      -
                               0.022    0.022     -                      -
 15064 MBALIBA@EC2307A  HKD    0.153    0.14     0.136              10,000
                               0.136    0.133    0.136               1,360
 15066 VT-BYD @EC2110A  HKD    0.45     0.43      -                      -
                               0.425    0.395     -                      -
 15070 MBCMOLY@EC2205A  HKD    0.32     0.315    0.335           1,920,000
                               0.315    0.305    0.315             630,150
 15071 GJGEELY@EC2112A  HKD    0.365    0.325     -                      -
                               0.325    0.32      -                      -
 15072 VT-CGDN@EC2110A  HKD    0.022    0.026     -                      -
                               0.023    0.023     -                      -
 15073 GJ-BYD @EP2111A  HKD    0.025    0.03     0.027             400,000
                               0.027    0.026    0.027              10,800
 15074 GJSANDS@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15077 GJPINAN@EC2111A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15078 HS-CPIC@EC2112A  HKD    0.055    0.067     -                      -
                               0.065    0.065     -                      -
 15079 HSMTUAN@EC2110B  HKD    0.026    0.02      -                      -
                               0.02     0.012     -                      -
 15080 HSTENCT@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15081 HSTENCT@EC2112F  HKD    0.025    0.021     -                      -
                               0.021    0.016     -                      -
 15082 HSMTUAN@EP2112A  HKD    0.36     0.415    0.42               40,000
                               0.415    0.395    0.42               16,800
 15083 HSTENCT@EP2111A  HKD    0.39     0.435     -                      -
                               0.415    0.415     -                      -
 15084 VTPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15086 HSALIHI@EC2111A  HKD    0.015    0.017     -                      -
                               0.015    0.014     -                      -
 15088 CS-CPIC@EC2112A  HKD    0.028    0.038     -                      -
                               0.036    0.036     -                      -
 15093 GSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15094 CS-CTIH@EC2112A  HKD    0.049    0.065     -                      -
                               0.061    0.061     -                      -
 15096 CSALIHI@EC2112B  HKD    0.052    0.054     -                      -
                               0.052    0.05      -                      -
 15097 CSALIHI@EP2204A  HKD    0.445    0.435     -                      -
                               0.435    0.43      -                      -
 15102 CSPETCH@EC2112A  HKD    0.146    0.18     0.183              96,000
                               0.178    0.178    0.172              17,040
 15107 CSPETCH@EP2112A  HKD    0.148    0.118     -                      -
                               0.12     0.115     -                      -
 15108 CSCP&CC@EP2112A  HKD    0.305    0.248     -                      -
                               0.248    0.245     -                      -
 15110 CS-WXAT@EC2112A  HKD    0.079    0.094    0.096           1,130,000
                               0.093    0.092    0.083             103,110
 15112 BPHSTEC@EP2109A  HKD    0.223    0.235     -                      -
                               0.232    0.232     -                      -
 15113 CSEVGPS@EC2112A  HKD    0.039    0.032    0.033             400,000
                               0.032    0.028    0.033              13,200
 15115 CSCSHEN@EC2202A  HKD    0.184    0.216    0.231          22,515,000
                               0.212    0.214    0.196           4,806,852
 15116 CSCNOOC@EP2110A  HKD    0.224    0.211    0.204             600,000
                               0.203    0.201    0.203             121,900
 15117 CS-NCI @EC2111A  HKD    0.021    0.026     -                      -
                               0.021    0.02      -                      -
 15118 UBTBREW@EC2111A  HKD    0.015    0.012     -                      -
                               0.012    0.01      -                      -
 15119 UB-HKEX@EP2112A  HKD    0.054    0.063    0.068          44,340,000
                               0.063    0.061    0.056           2,788,220
 15120 UB-ACMT@EC2112A  HKD    0.179    0.215    0.215              60,000
                               0.214    0.208    0.19               12,420
 15121 UB-BYD @EP2111B  HKD    0.03     0.036     -                      -
                               0.03     0.028     -                      -
 15122 UB-CPIC@EC2112A  HKD    0.034    0.045    0.042           1,800,000
                               0.042    0.041    0.042              75,600
 15123 VTPINAN@EP2109A  HKD    2.24     2.31      -                      -
                               2.28     2.28      -                      -
 15124 UB-WXAT@EC2112A  HKD    0.085    0.101     -                      -
                               0.10     0.099     -                      -
 15132 UB-AAC @EC2207A  HKD    0.073    0.068    0.073          12,120,000
                               0.068    0.067    0.068             868,697
 15134 UB-AAC @EC2112B  HKD    0.048    0.04     0.048          10,230,000
                               0.04     0.039    0.04              451,145
 15135 JPNOEDU@EC2112A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15137 JP-CGDN@EC2203A  HKD    0.082    0.087    0.087             600,000
                               0.087    0.085    0.082              50,400
 15138 JPALIHI@EC2111B  HKD    0.035    0.037     -                      -
                               0.035    0.031     -                      -
 15141 JPHEGAN@EC2111A  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 15142 CSTENCT@EP2204A  HKD    0.161    0.17      -                      -
                               0.168    0.168     -                      -
 15144 JP-MPSC@EC2112C  HKD    0.027    0.031     -                      -
                               0.029    0.029     -                      -
 15148 JPFEIHE@EC2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15150 JP-XD  @EC2201A  HKD    0.088    0.093    0.095           2,240,000
                               0.091    0.091    0.088             204,060
 15151 JP-BYD @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15152 JP-AAC @EC2112A  HKD    0.062    0.058     -                      -
                               0.058    0.051     -                      -
 15153 JP-CLIT@EC2112C  HKD    0.035    0.035     -                      -
                               0.035    0.033     -                      -
 15154 HTRAZER@EC2201A  HKD    0.09     0.085     -                      -
                               0.085    0.076     -                      -
 15155 HT-CTFJ@EC2112A  HKD    0.195    0.182    0.189          18,520,000
                               0.182    0.179    0.179           3,435,560
 15156 CTMTUAN@EP2207A  HKD    0.42      -        -                      -
                               0.42      -        -                      -
 15157 BPHSTEC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15158 JPGSBIO@EC2206A  HKD    0.207    0.209    0.205             400,000
                               0.207    0.206    0.205              82,000
 15162 VTALIHI@EC2111A  HKD    0.021    0.028     -                      -
                               0.021    0.02      -                      -
 15163 VT-AIA @EC2203A  HKD    0.106    0.108    0.107             900,000
                               0.107    0.105    0.107              96,300
 15165 VT-AIA @EC2210A  HKD    0.077    0.078     -                      -
                               0.077    0.075     -                      -
 15166 VT-GEG @EC2110A  HKD    0.016    0.016     -                      -
                               0.016    0.01      -                      -
 15167 VTBAIDU@EC2109C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15168 CS-CCSC@EC2110A  HKD    0.033    0.036     -                      -
                               0.033    0.034     -                      -
 15169 VTSUNAC@EC2112A  HKD    0.027    0.03      -                      -
                               0.027    0.025     -                      -
 15170 GS-CPIC@EC2112A  HKD    0.04     0.047    0.043             400,000
                               0.046    0.046    0.04               16,600
 15171#GSGEELY@EC2109G  HKD TRADING SUSPENDED
 15172 GSFOPHA@EC2111B  HKD    0.08     0.10     0.058              12,500
                               0.059    0.059    0.058                 725
 15175 GS-BYD @EP2111A  HKD    0.031    0.037    0.037             350,000
                               0.037    0.032    0.033              11,950
 15177 CSALIBA@EC2109B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15178 MSFOPHA@EC2112A  HKD    0.068    0.07     0.069           9,050,000
                               0.069    0.069    0.063             598,872
 15179 MSFOPHA@EC2201A  HKD    0.048    0.051    0.05            1,450,000
                               0.05     0.048    0.047              68,860
 15181 MS-AAC @EC2112A  HKD    0.036    0.032     -                      -
                               0.032    0.028     -                      -
 15182 MBYIHAI@EC2203A  HKD    0.135     -       0.138           8,050,000
                               0.124     -       0.122           1,054,200
 15183 MB-KECL@EC2202A  HKD    0.30     0.30     0.325           1,100,000
                               0.30     0.295    0.295             340,350
 15190 MB-BYD @EC2208A  HKD    0.385    0.365     -                      -
                               0.365    0.355     -                      -
 15197 MB-BYD @EC2201C  HKD    0.37     0.355     -                      -
                               0.355    0.32      -                      -
 15198 MB-CRRC@EC2201A  HKD    0.185    0.182    0.195           3,220,000
                               0.176    0.176    0.171             573,760
 15200 MB-ZTE @EC2202A  HKD    0.285    0.255     -                      -
                               0.255    0.249     -                      -
 15201 VTCNOOC@EP2111A  HKD    0.255    0.235     -                      -
                               0.235    0.228     -                      -
 15206 VT-SPA @EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15208 VTJIANC@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15209 MB-BYD @EP2201C  HKD    0.088    0.10     0.093             200,000
                               0.093    0.093    0.089              18,200
 15210 JPCRPOW@EC2201A  HKD    1.52     1.54     1.76                9,000
                               1.53     1.49     1.60               14,810
 15212 HS-ZTE @EC2112A  HKD    0.069    0.064    0.076             560,000
                               0.062    0.061    0.062              37,710
 15215 CSCSHST@EC2205A  HKD    0.111    0.107     -                      -
                               0.107    0.105     -                      -
 15216 CS-WUXI@EC2112A  HKD    0.079    0.093    0.098          14,835,000
                               0.09     0.09     0.079           1,316,440
 15217 SGTENCT@EP2208A  HKD    0.148    0.157    0.158           3,950,000
                               0.156    0.155    0.15              613,900
 15219 CSCSOFT@EC2202A  HKD    0.171    0.202    0.20           19,980,000
                               0.20     0.199    0.174           3,863,968
 15220 CSASMPT@EC2203A  HKD    0.105    0.119    0.114           1,990,000
                               0.117    0.117    0.107             221,770
 15222 CSPINAN@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15223 CS-AIA @EC2203A  HKD    0.105    0.11     0.113             500,000
                               0.11     0.109    0.108              55,400
 15224 CS-CGDN@EC2203A  HKD     N/A     0.081     -                      -
                                N/A     0.079     -                      -
 15225 CSINBIO@EC2202A  HKD    0.039    0.043     -                      -
                               0.04     0.041     -                      -
 15226 MS-ZTE @EC2112A  HKD    0.285    0.26     0.255              10,000
                               0.255    0.255    0.255               2,550
 15227 MS-CRL @EC2112A  HKD    0.013    0.017     -                      -
                               0.014    0.014     -                      -
 15229 MB-DFMG@EC2201A  HKD    0.61     0.61     0.61              100,000
                               0.61     0.58     0.61               61,000
 15230 BP-BYD @EC2201C  HKD    0.415    0.38      -                      -
                               0.38     0.37      -                      -
 15231 JPXJGST@EC2110A  HKD    0.184    0.196    0.27            7,152,000
                               0.196    0.188    0.186           1,487,420
 15232 JP-XYS @EC2201A  HKD    0.33     0.315    0.325             420,000
                               0.31     0.31     0.30              133,800
 15235 JP-NWD @EC2112A  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 15236 JP-CKH @EC2112A  HKD    0.062    0.064    0.066           1,440,000
                               0.063    0.063    0.062              91,760
 15238 JP-COSL@EC2112A  HKD    0.115    0.126    0.129             350,000
                               0.126    0.124    0.128              44,950
 15239 JPHLAND@EC2201A  HKD    0.073    0.065     -                      -
                               0.065    0.064     -                      -
 15240 JP-SHKP@EP2112A  HKD    0.49     0.52     0.51               60,000
                               0.51     0.51     0.49               29,850
 15241 UB-JMJ @EC2112A  HKD    0.141    0.13      -                      -
                               0.129    0.125     -                      -
 15242 UBPETCH@EC2112B  HKD    0.091    0.117     -                      -
                               0.111    0.113     -                      -
 15243 UBNOEDU@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15244 UB-MPSC@EC2112A  HKD    0.027    0.033    0.033             450,000
                               0.033    0.031    0.032              14,550
 15245 UB-CSPC@EC2112B  HKD    0.021    0.025    0.023          20,300,000
                               0.023    0.022    0.02              454,000
 15247 UBCSHEN@EC2203A  HKD    0.134    0.147    0.159          10,240,000
                               0.146    0.145    0.136           1,503,327
 15248 UB-PICC@EC2209A  HKD    0.10     0.10     0.099          11,540,000
                               0.099    0.099    0.094           1,124,310
 15251 UBALIHI@EC2111B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15252 VT-SPA @EC2112A  HKD    0.096    0.097     -                      -
                               0.096    0.091     -                      -
 15253 VT-AGBK@EC2112B  HKD    0.05     0.057    0.054             160,000
                               0.054    0.054    0.052               8,480
 15254 VT-NCI @EC2112B  HKD    0.069    0.07      -                      -
                               0.069    0.065     -                      -
 15256 VTCSHCL@EC2112B  HKD    0.125    0.139    0.137               5,000
                               0.137    0.137    0.137                 685
 15257 BI-COVS@EC2112A  HKD    0.047    0.061     -                      -
                               0.057    0.057     -                      -
 15258 BI-BYD @EC2109C  HKD    0.305    0.28      -                      -
                               0.275    0.24      -                      -
 15260 BIFOPHA@EC2111A  HKD    0.038    0.041     -                      -
                               0.038    0.033     -                      -
 15263 HT-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15264 BI-CPIC@EC2112A  HKD    0.052    0.062     -                      -
                               0.058    0.058     -                      -
 15265 BICSA50@EC2109A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 15271 BI-CNBM@EC2111A  HKD    0.249    0.30     0.285             540,000
                               0.285    0.265    0.275             148,900
 15272 BIHSTEC@EP2112A  HKD    0.233    0.244     -                      -
                               0.239    0.239     -                      -
 15276 GSALIBA@EC2111B  HKD    0.017    0.02      -                      -
                               0.013    0.01      -                      -
 15287 GSALIHI@EC2111A  HKD    0.024    0.022    0.023             760,000
                               0.022    0.02     0.021              16,120
 15288 MB-BYD @EC2110B  HKD    0.178    0.147    0.141              50,000
                               0.141    0.135    0.141               7,050
 15290 GS-BOCL@EC2207A  HKD    0.038    0.04     0.045             641,000
                               0.04     0.039    0.039              25,605
 15292 GS-PSBC@EC2112A  HKD    0.47     0.485     -                      -
                               0.48     0.48      -                      -
 15296 HTGEELY@EC2112A  HKD    0.36     0.315    0.335             210,000
                               0.315    0.31     0.31               67,500
 15297 MBMTUAN@EC2110B  HKD    0.445    0.38      -                      -
                               0.375    0.355     -                      -
 15298 HTALIBA@EC2201A  HKD    0.028     -        -                      -
                               0.028    0.02      -                      -
 15299 HTALIBA@EC2111B  HKD    0.017     -       0.014           3,170,000
                               0.013    0.011    0.013              41,380
 15302 HT-GWMC@EC2110A  HKD    0.75     0.66      -                      -
                               0.66     0.62      -                      -
 15306 HT-BYD @EC2109C  HKD    0.305    0.26     0.245           5,800,000
                               0.245    0.235    0.243           1,417,400
 15308 HTGANFE@EC2109B  HKD    0.39     0.32      -                      -
                               0.32     0.30      -                      -
 15310 CT-BYD @EC2112B  HKD    0.39      -        -                      -
                               0.365     -        -                      -
 15311 CTALIHI@EC2112A  HKD    0.025     -       0.029              40,000
                               0.029     -       0.029               1,160
 15312 CTMTUAN@EC2110C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15313 CT-SHKP@EC2202A  HKD    0.097     -        -                      -
                               0.087     -        -                      -
 15316 MS-CLIT@EC2112B  HKD    0.032    0.034     -                      -
                               0.032    0.029     -                      -
 15317 MSPETCH@EC2201A  HKD    0.079    0.10      -                      -
                               0.096    0.096     -                      -
 15318 SGPETCH@EC2110B  HKD    0.018    0.028    0.03              870,000
                               0.027    0.026    0.025              22,766
 15320 JPTENCT@EP2212A  HKD    0.157    0.168    0.166             400,000
                               0.166    0.166    0.165              66,200
 15321 SGPETCH@EC2112A  HKD    0.077    0.098    0.101           1,348,000
                               0.097    0.097    0.092             128,074
 15322 MBCSHCL@EC2201A  HKD    0.138    0.153     -                      -
                               0.144    0.145     -                      -
 15323 MBCSOFT@EC2207A  HKD    0.255    0.32     0.295           1,700,000
                               0.295     -       0.265             471,500
 15325 MB-CPIC@EC2201A  HKD    0.066    0.082     -                      -
                               0.079    0.079     -                      -
 15326 MB-WUXI@EC2201A  HKD    0.072    0.081    0.082          10,125,000
                               0.08     0.078    0.07              803,050
 15327 GJKUASO@EP2112A  HKD    0.85     0.84      -                      -
                               0.84     0.76      -                      -
 15328 GJ-CMOB@EC2112A  HKD    0.11     0.124    0.125             265,000
                               0.124    0.12     0.116              32,900
 15329 GJMTUAN@EC2110E  HKD    0.021    0.03      -                      -
                               0.016    0.01      -                      -
 15333 GJMTUAN@EC2110F  HKD    0.023    0.021     -                      -
                               0.021    0.01      -                      -
 15334 BILENOV@EC2111A  HKD    0.068    0.07      -                      -
                               0.068    0.063     -                      -
 15335 BI-AGBK@EC2112A  HKD    0.061    0.073     -                      -
                               0.065    0.065     -                      -
 15337 BIGANFE@EC2109A  HKD    0.39     0.32      -                      -
                               0.32     0.285     -                      -
 15338 BI-ZAOL@EC2112B  HKD    0.069    0.062     -                      -
                               0.062    0.058     -                      -
 15339 BIALIBA@EC2112A  HKD    0.028    0.027    0.026             300,000
                               0.022    0.017    0.022               7,000
 15340 MSLENOV@EC2112A  HKD    0.13     0.129    0.147           5,120,000
                               0.128    0.128    0.123             691,180
 15343 CS-BYD @EC2112B  HKD    0.375    0.34      -                      -
                               0.34     0.33      -                      -
 15345 CSCSOFT@EC2112B  HKD    0.144    0.186    0.184           3,950,000
                               0.184    0.183    0.152             664,736
 15348 CS-CMS @EC2112A  HKD    0.038    0.048     -                      -
                               0.046    0.046     -                      -
 15349 CSCP&CC@EC2202A  HKD    0.06     0.081     -                      -
                               0.077    0.077     -                      -
 15350 CS-SHKP@EC2112C  HKD     N/A     0.033     -                      -
                                N/A     0.031     -                      -
 15352 CSCSHCL@EC2112C  HKD    0.138    0.157    0.159           5,550,000
                               0.156    0.155    0.129             825,175
 15354 CSCSHCL@EP2112A  HKD    0.315    0.30     0.305             115,000
                               0.295    0.29     0.29               34,350
 15359 CS-BYD @EP2112B  HKD    0.085    0.095     -                      -
                               0.093    0.093     -                      -
 15361 CS-AGBK@EC2112B  HKD    0.057    0.062     -                      -
                               0.061    0.06      -                      -
 15362 CSALIBA@EC2111B  HKD    0.021    0.019    0.02            1,250,000
                               0.016    0.015    0.013              20,240
 15363 JP-FGG @EC2202A  HKD    0.30     0.265    0.295             210,000
                               0.265    0.26     0.265              60,400
 15364 JPGEELY@EC2112A  HKD    0.38     0.335    0.385           1,400,000
                               0.335    0.325    0.355             513,500
 15365 JPALIBA@EC2111B  HKD    0.026    0.019    0.019             200,000
                               0.019    0.017    0.019               3,800
 15366 JPINBIO@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15368 JPPETCH@EC2112A  HKD    0.087    0.111    0.112           6,198,000
                               0.109    0.109    0.10              652,822
 15370 JP-BYD @EC2112A  HKD    0.405    0.36     0.35               15,000
                               0.35     0.35     0.35                5,250
 15371 JP-CTFJ@EC2112A  HKD    0.25     0.235    0.242           6,316,000
                               0.235    0.233    0.233           1,500,938
 15372 JP-SDWG@EC2112B  HKD    0.04     0.041     -                      -
                               0.04     0.038     -                      -
 15373 JP-CKA @EC2112A  HKD    0.055    0.045     -                      -
                               0.045    0.043     -                      -
 15374 UB-XYS @EC2112B  HKD    0.29     0.275    0.285           3,440,000
                               0.27     0.27     0.26              945,300
 15378 UBCSHST@EC2205A  HKD    0.101    0.097     -                      -
                               0.097    0.096     -                      -
 15379 UBZCRRC@EC2203A  HKD    0.248    0.249     -                      -
                               0.248    0.246     -                      -
 15384 UBPINAN@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15385 UB-CGDN@EC2203A  HKD    0.068    0.073    0.074           4,150,000
                               0.074    0.071    0.069             296,125
 15386 HT-NCI @EC2111B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15387 MBWREIC@EC2110A  HKD    0.025    0.03      -                      -
                               0.025     -        -                      -
 15388 HTPETCH@EP2112A  HKD    0.17     0.136     -                      -
                               0.139    0.122     -                      -
 15389 MBNDPHL@EC2201A  HKD    0.023    0.037     -                      -
                               0.023    0.019     -                      -
 15390 HTCNOOC@EP2112A  HKD    0.182    0.173     -                      -
                               0.173    0.167     -                      -
 15392 HT-SJM @EC2201A  HKD    0.043    0.045     -                      -
                               0.043    0.039     -                      -
 15393 HT-XYS @EC2112B  HKD    0.32     0.305    0.315             640,000
                               0.295    0.295    0.28              190,800
 15394 HT-CLPG@EC2111A  HKD    0.385    0.435    0.50              200,000
                               0.435    0.405    0.435              93,500
 15395 HT-CLPG@EC2112A  HKD    0.325    0.365     -                      -
                               0.345    0.345     -                      -
 15396 HTPETCH@EC2201A  HKD    0.081    0.107    0.098             340,000
                               0.10     0.102    0.098              33,320
 15398 JPTENCT@EP2208A  HKD    0.153    0.166    0.16              150,000
                               0.161    0.161    0.16               24,000
 15402 UB-HSI @EP2112A  HKD    0.046    0.047    0.049          13,300,000
                               0.047    0.046    0.044             625,600
 15403 HTCSOFT@EC2112A  HKD    0.156    0.195    0.189             280,000
                               0.189    0.187    0.157              51,340
 15404 GSCSHCL@EC2112A  HKD    0.127    0.142    0.144           2,605,000
                               0.141    0.141    0.11              331,865
 15405 GS-HSBC@EC2112B  HKD    0.013    0.012    0.012             824,000
                               0.012    0.011    0.012               9,888
 15406 JPTENCT@EC2210A  HKD    0.148    0.141    0.143           2,850,000
                               0.14     0.139    0.137             404,950
 15407 GS-PAHT@EC2112A  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 15408 GS-HKEX@EC2111A  HKD    0.241    0.199    0.214          18,490,000
                               0.197    0.197    0.183           3,735,750
 15409 VT-CMOB@EC2112B  HKD    0.161    0.179    0.186           3,265,000
                               0.18     0.174    0.165             587,630
 15410 UB-HSI @EP2112B  HKD    0.122    0.128     -                      -
                               0.126    0.126     -                      -
 15412 VT-BYD @EP2112B  HKD    0.099    0.11     0.103             250,000
                               0.104    0.103    0.102              25,650
 15414 VT-CPIC@EC2112A  HKD    0.063    0.076    0.073             880,000
                               0.075    0.075    0.065              61,280
 15415 EA-HSBC@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15416 VTCNOOC@EC2203A  HKD    0.063    0.069     -                      -
                               0.066    0.066     -                      -
 15417 MSPINAN@EC2112C  HKD    0.017    0.016    0.016             100,000
                               0.016    0.015    0.016               1,600
 15418 MSALIBA@EC2201B  HKD    0.076    0.061    0.069           1,630,000
                               0.061    0.059    0.057              98,240
 15421 MSGEELY@EC2112B  HKD    0.305    0.27     0.32              680,000
                               0.27     0.265    0.275             207,650
 15423 MBALIBA@EC2201D  HKD    0.04      -        -                      -
                               0.036     -        -                      -
 15425 MB-BYD @EC2202B  HKD    0.26     0.232     -                      -
                               0.231    0.229     -                      -
 15426 MBPINAN@EC2201C  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15427 MBTENCT@EC2112E  HKD    0.021     -        -                      -
                               0.021    0.012     -                      -
 15429 MBTENCT@EP2112B  HKD    0.93     1.00      -                      -
                               0.93     0.93      -                      -
 15430 UBALIBA@EP2109A  HKD    0.194    0.255    0.241             440,000
                               0.244    0.245    0.241             106,040
 15431 BPPETCH@EC2203B  HKD    0.115    0.145    0.136             800,000
                               0.14     0.141    0.132             107,200
 15432 BPCLIFE@EC2205A  HKD    0.067    0.069    0.074           4,390,000
                               0.069    0.068    0.069             316,065
 15433 BPKUASO@EC2201A  HKD    0.012    0.015     -                      -
                               0.012    0.012     -                      -
 15435 BPTENCT@EC2204C  HKD    0.096    0.087    0.094              20,000
                               0.087    0.084    0.094               1,880
 15436 BPMTUAN@EC2202A  HKD    0.122    0.101     -                      -
                               0.10     0.098     -                      -
 15438 BP-HKEX@EC2204A  HKD    0.385    0.345    0.36           15,810,000
                               0.335    0.335    0.325           5,400,200
 15441 BP-BYD @EC2110E  HKD    0.189    0.156     -                      -
                               0.156    0.15      -                      -
 15443 BPALIBA@EC2112B  HKD    0.031    0.025    0.027             510,000
                               0.025    0.024    0.025              13,250
 15444 BPMTUAN@EC2110J  HKD    0.021    0.015     -                      -
                               0.015    0.013     -                      -
 15445 BPTENCT@EC2301A  HKD    0.074    0.068    0.071           1,750,000
                               0.067    0.067    0.066             119,650
 15448 BPCP&CC@EC2111A  HKD    0.019    0.027    0.03            1,050,000
                               0.027    0.026    0.025              26,700
 15449 SGGEELY@EC2109B  HKD    0.265    0.218     -                      -
                               0.218    0.209     -                      -
 15450 SGCNOOC@EC2112E  HKD    0.043    0.047     -                      -
                               0.045    0.045     -                      -
 15451 SG-SUNY@EC2112A  HKD    0.29     0.28     0.295             530,000
                               0.275    0.275    0.265             149,700
 15452 HT-CNBM@EC2109A  HKD    0.038    0.056    0.056             250,000
                               0.056     -       0.056              14,000
 15454 GJCNOOC@EC2203A  HKD    0.071    0.076     -                      -
                               0.074    0.074     -                      -
 15456 GJCNOOC@EC2112A  HKD    0.035    0.039     -                      -
                               0.037    0.037     -                      -
 15457 GJ-SMIC@EC2110A  HKD    0.093    0.105    0.102           2,300,000
                               0.102    0.102    0.102             248,600
 15458 MSXIAMI@EC2112B  HKD    0.11     0.116    0.112             852,000
                               0.113    0.113    0.106              92,518
 15459 MSXIAMI@EC2201A  HKD    0.099    0.103    0.103           1,912,000
                               0.103    0.102    0.097             190,212
 15460 MS-HSBC@EC2112B  HKD    0.036    0.037    0.04            5,240,000
                               0.036    0.036    0.035             200,072
 15462 MS-HSBC@EC2206A  HKD    0.048    0.05     0.053           2,232,000
                               0.05     0.049    0.049             113,336
 15463 MS-HKEX@EC2112C  HKD    0.44     0.395    0.385             480,000
                               0.385    0.385    0.37              179,400
 15464 MS-CPIC@EC2112B  HKD    0.064    0.079    0.076             512,000
                               0.077    0.077    0.069              38,464
 15465 MS-BYD @EC2112B  HKD    0.32     0.285    0.33            4,635,000
                               0.28     0.28     0.28            1,378,650
 15466 MSKUASO@EC2201A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15467 MS-ACMT@EC2112B  HKD    0.345    0.415    0.41            1,520,000
                               0.41     0.40     0.345             583,975
 15468 MS-CCB @EC2204A  HKD    0.081    0.085    0.086           2,968,000
                               0.085    0.084    0.08              244,380
 15469 MS-IGG @EC2203A  HKD    0.06     0.057     -                      -
                               0.057    0.053     -                      -
 15470 MS-XYS @EC2112B  HKD    0.229    0.215    0.227          13,488,000
                               0.213    0.212    0.196           2,837,308
 15472 CS-XYS @EC2112A  HKD    0.31     0.295     -                      -
                               0.295    0.285     -                      -
 15473 CS-AIA @EC2209A  HKD    0.102    0.103     -                      -
                               0.102    0.102     -                      -
 15475 CS-HKEX@EC2111C  HKD    0.243    0.197    0.218           7,950,000
                               0.194    0.195    0.181           1,491,030
 15477 CS-BYD @EC2109F  HKD    0.186    0.148    0.189             750,000
                               0.143    0.144    0.14              118,550
 15481 CSYIHAI@EC2112B  HKD    0.101    0.091    0.093             215,000
                               0.091    0.089    0.093              19,995
 15482 CSPETCH@EC2112B  HKD    0.097    0.123     -                      -
                               0.118    0.12      -                      -
 15487 UBPETCH@EC2201A  HKD    0.065    0.083     -                      -
                               0.079    0.08      -                      -
 15488 UBPETCH@EC2112C  HKD    0.074    0.097     -                      -
                               0.091    0.093     -                      -
 15489 UBCNOOC@EC2112D  HKD    0.043    0.047    0.05              200,000
                               0.047    0.045    0.05               10,000
 15491 CT-SUNY@EC2109A  HKD    0.335     -        -                      -
                               0.335     -        -                      -
 15494 UBGANFE@EC2112A  HKD    0.485    0.43     0.455             560,000
                               0.42     0.42     0.42              239,400
 15495 UB-BYD @EP2112A  HKD    0.078    0.089    0.075               5,000
                               0.085    0.085    0.075                 375
 15496 UB-BYD @EC2112B  HKD    0.275    0.247    0.29            4,365,000
                               0.246    0.244    0.24            1,176,480
 15499 UB-BYD @EC2112C  HKD    0.34     0.305    0.355           1,970,000
                               0.30     0.30     0.30              640,800
 15500 UB-FGG @EC2202A  HKD    0.30     0.265    0.295           2,950,000
                               0.26     0.26     0.26              834,425
 15502 UB-HKEX@EC2111C  HKD    0.246    0.207    0.215           1,200,000
                               0.202    0.202    0.191             233,700
 15503 UBGEELY@EC2112B  HKD    0.37     0.325    0.38              980,000
                               0.325    0.315    0.345             349,900
 15504 JP-ICBC@EC2111B  HKD    0.022    0.023    0.02              100,000
                               0.02     0.02     0.02                2,000
 15505 JP-PSBC@EC2110A  HKD    0.39     0.41      -                      -
                               0.395    0.40      -                      -
 15506 JPCSOFT@EC2203A  HKD    0.234    0.275     -                      -
                               0.27     0.27      -                      -
 15509 GS-BYD @EC2109F  HKD    0.145    0.126    0.126             800,000
                               0.119    0.085    0.12              100,500
 15510 GSANTAS@EC2201A  HKD    0.105    0.109    0.109           1,240,000
                               0.109    0.108    0.095             123,190
 15511 GSXIAMI@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15512 GS-GEG @EC2210A  HKD    0.05     0.047    0.048           3,005,000
                               0.047    0.046    0.047             142,285
 15513 HT-NTES@EC2111A  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 15514 HT-BYD @EC2109D  HKD    0.195    0.157    0.161             700,000
                               0.157    0.153    0.155             110,400
 15515 HT-BYD @EC2112B  HKD    0.315    0.295    0.325              60,000
                               0.285    0.275    0.285              18,050
 15516 HT-BYD @EP2112A  HKD    0.114    0.126    0.125             600,000
                               0.125    0.122    0.125              75,000
 15518 HT-FGG @EC2205A  HKD    0.385    0.355     -                      -
                               0.355    0.345     -                      -
 15519 HTSMORE@EC2203A  HKD    0.075    0.079    0.078           4,060,000
                               0.077    0.077    0.075             308,470
 15521 VT-AIA @EP2210A  HKD    0.194    0.193    0.192           3,660,000
                               0.191    0.191    0.188             697,100
 15522 VT-BYD @EC2109C  HKD    0.202    0.158     -                      -
                               0.158    0.155     -                      -
 15524 VT-SUNY@EP2112A  HKD    0.041    0.048     -                      -
                               0.041    0.036     -                      -
 15525 CTALIHI@EP2203A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 15526 CTLENOV@EC2203B  HKD    0.126     -       0.131          18,760,000
                               0.121     -       0.118           2,307,060
 15527 CT-AIA @EC2206A  HKD    0.077     -       0.08            4,650,000
                               0.077     -       0.076             362,160
 15529 CT-CCB @EP2109A  HKD    0.345     -        -                      -
                               0.345     -        -                      -
 15531 CT-BYD @EP2112B  HKD    0.099    0.127    0.103             350,000
                               0.103     -       0.103              36,050
 15536 CT-BYD @EC2109E  HKD    0.167    0.21      -                      -
                               0.167     -        -                      -
 15540 HT-AAC @EC2207A  HKD    0.074    0.071     -                      -
                               0.071    0.07      -                      -
 15542 GSKSOFT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15544 MS-SUNY@EC2112A  HKD    0.44     0.46      -                      -
                               0.44     0.44      -                      -
 15547 BI-HSBC@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15550 MS-SUNY@EC2112B  HKD    0.31     0.30      -                      -
                               0.30     0.29      -                      -
 15551 MS-GWMC@EC2201A  HKD    0.73     0.66      -                      -
                               0.66     0.64      -                      -
 15553 MS-CRBH@EC2203A  HKD    0.156    0.143     -                      -
                               0.143    0.141     -                      -
 15554 GSPINAN@EC2212A  HKD    0.034    0.034    0.035             600,000
                               0.034    0.033    0.032              20,100
 15555 MBKUASO@EC2201B  HKD    0.015    0.022     -                      -
                               0.015     -        -                      -
 15557 MB-GEG @EC2201A  HKD    0.076     -        -                      -
                               0.067     -        -                      -
 15558 SG-SMIC@EC2211A  HKD    0.068    0.072    0.071          20,150,000
                               0.07     0.067    0.066           1,416,100
 15559 MBZHIST@EC2201A  HKD    0.167    0.171    0.17              238,000
                               0.17     0.167    0.163              39,627
 15560 MB-WPC @EC2201A  HKD    0.35     0.35     0.37            1,660,000
                               0.35     0.34     0.35              604,400
 15562 MB-CTFJ@EC2201A  HKD    0.169    0.156    0.164           2,640,000
                               0.156    0.153    0.153             419,760
 15563 MB-CPIC@EC2203A  HKD    0.065    0.078    0.077             560,000
                               0.076    0.076    0.069              41,440
 15565 MB-DFMG@EC2202A  HKD    0.355    0.355    0.36              660,000
                               0.355    0.345    0.345             234,750
 15566 GS-AIA @EC2210A  HKD    0.061    0.064    0.065             810,000
                               0.064    0.063    0.063              52,250
 15567 BIPETCH@EC2112A  HKD    0.089    0.113    0.113           1,570,000
                               0.111    0.108    0.106             169,520
 15568 BICITSE@EC2202A  HKD    0.124    0.126    0.16            1,760,000
                               0.126    0.12     0.128             249,420
 15569 BIANTAS@EC2201A  HKD    0.105    0.115    0.112             610,000
                               0.112    0.111    0.099              64,440
 15570 BI-PAHT@EC2112A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15571 BICSHEN@EC2111A  HKD    0.126    0.151    0.15               30,000
                               0.15     0.144    0.15                4,500
 15572 BIKUASO@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15573 BI-CCB @EC2111A  HKD    0.02     0.021     -                      -
                               0.02     0.015     -                      -
 15576 BITENCT@EC2110C  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15578 SGBUDWS@EC2112A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 15581 SG-CCB @EC2202A  HKD    0.054    0.056     -                      -
                               0.054    0.054     -                      -
 15582 SG-CMB @EC2212A  HKD    0.207    0.205    0.213             900,000
                               0.205    0.203    0.198             183,800
 15583 UBCLIFE@EP2109A  HKD    0.36     0.355     -                      -
                               0.355    0.35      -                      -
 15586 SGCMOLY@EC2205A  HKD    0.295    0.295    0.31              870,000
                               0.29     0.29     0.285             267,000
 15588 SG-CNBM@EC2202A  HKD    0.375    0.425    0.43            4,160,000
                               0.42     0.415    0.385           1,778,100
 15589 BITENCT@EC2203A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15591 MB-PMRB@EC2111A  HKD    0.385     -        -                      -
                               0.385     -        -                      -
 15593 GSMTUAN@EC2208A  HKD    0.056    0.049    0.052           5,170,000
                               0.049    0.048    0.046             250,460
 15594 SG-CPIC@EC2112A  HKD    0.035    0.045    0.044             260,000
                               0.044    0.043    0.036              10,412
 15595 SGCITSE@EC2203A  HKD    0.222    0.222    0.25           19,750,000
                               0.22     0.219    0.217           4,575,890
 15597 GSSMORE@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15598 SG-ICBC@EC2203A  HKD    0.043    0.046    0.045             835,000
                               0.045    0.044    0.045              37,575
 15601 HS-CRCC@EC2109A  HKD    0.01     0.01     0.011           1,257,500
                               0.01      -       0.01               13,097
 15603 HS-CRRC@EC2209A  HKD    0.085    0.081    0.085           1,180,000
                               0.078    0.078    0.077              93,870
 15605 HS-CUNI@EC2206A  HKD    0.075    0.093    0.075             300,000
                               0.075    0.075    0.075              22,500
 15606 HSCCCCL@EC2210A  HKD    0.15     0.141    0.153           4,385,000
                               0.14     0.14     0.14              650,175
 15607 SG-LINK@EC2112A  HKD    0.055    0.048    0.05              370,000
                               0.048    0.046    0.047              18,090
 15609 MBXIAMI@EC2201A  HKD    0.78     0.85      -                      -
                               0.79     0.79      -                      -
 15611 CS-ACMT@EC2112A  HKD    0.265    0.325    0.31            1,925,000
                               0.31     0.31     0.265             596,525
 15612 CSEVERG@EC2202B  HKD    0.027    0.024    0.028           1,050,000
                               0.021    0.021    0.021              26,360
 15613 CSCENEV@EC2112B  HKD    0.011    0.025     -                      -
                               0.02     0.02      -                      -
 15617 CSFOPHA@EC2112B  HKD    0.203    0.209    0.209           2,520,000
                               0.209    0.208    0.20              516,010
 15620 CS-SUNY@EC2112B  HKD    0.30     0.30      -                      -
                               0.295    0.29      -                      -
 15622 JP-KLTH@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15625 MB-SZIG@EP2202A  HKD    0.023    0.029     -                      -
                               0.023    0.016     -                      -
 15628 CSMTUAN@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15630 UBPINAN@EP2112A  HKD    0.68     0.70      -                      -
                               0.69     0.69      -                      -
 15631 CSTENCT@EC2212B  HKD    0.089    0.083    0.085             600,000
                               0.082    0.082    0.081              49,850
 15632 UB-CRRC@EC2112A  HKD    0.172    0.166    0.178             440,000
                               0.166    0.161    0.161              76,400
 15633 BITENCT@EP2112B  HKD    0.40     0.42      -                      -
                               0.40     0.39      -                      -
 15634 UBKUASO@EC2111C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15635 UB-AIA @EC2209A  HKD    0.09     0.09     0.093           5,240,000
                               0.09     0.088    0.09              477,660
 15639 UB-WUXI@EC2112A  HKD    0.077    0.087    0.083              25,000
                               0.084    0.084    0.083               2,075
 15642 UBPINAN@EC2112C  HKD    0.014    0.014    0.013              25,000
                               0.013    0.012    0.013                 325
 15643 UB-GEG @EC2210A  HKD    0.051    0.049    0.05              430,000
                               0.048    0.047    0.048              21,040
 15644 CSBYDEI@EC2110B  HKD    0.075    0.072    0.076           1,145,000
                               0.072    0.068    0.073              86,670
 15649 BIPETCH@EC2111A  HKD    0.184    0.236    0.238          22,334,000
                               0.229    0.226    0.214           5,075,610
 15650 HTJIANC@EC2110A  HKD    0.042    0.04     0.062           1,850,000
                               0.038    0.038    0.038              78,900
 15652 HTZIJIN@EC2112A  HKD    0.122    0.133    0.145           6,200,000
                               0.132    0.13     0.133             862,960
 15653 HTTENCT@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15654 CT-AAC @EP2112A  HKD    0.82      -        -                      -
                               0.82      -        -                      -
 15657 CTJDCOM@EC2112A  HKD    0.244     -        -                      -
                               0.23      -        -                      -
 15659 CTALIBA@EC2111B  HKD    0.018    0.015    0.014             670,000
                               0.014     -       0.014               9,380
 15660 CT-AAC @EC2112A  HKD    0.066     -        -                      -
                               0.062     -        -                      -
 15661 CTPINAN@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15666 MS-AIA @EC2203A  HKD    0.105    0.107    0.111           7,290,000
                               0.107    0.105    0.105             784,720
 15667 MS-AAC @EC2207A  HKD    0.065    0.062     -                      -
                               0.062    0.06      -                      -
 15669 CSCMOLY@EC2110A  HKD    0.022    0.021    0.023           1,500,000
                               0.021    0.019    0.023              34,500
 15672 MS-BYD @EP2112A  HKD    0.054    0.06     0.061           3,725,000
                               0.059    0.057    0.051             209,455
 15673 MS-ICBC@EC2111B  HKD    0.017    0.019     -                      -
                               0.018    0.017     -                      -
 15674 JP-IGG @EC2111A  HKD    0.022    0.021     -                      -
                               0.021    0.011     -                      -
 15676 CS-WYNN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15677 JPXIAMI@EC2111B  HKD    0.03     0.033     -                      -
                               0.03     0.03      -                      -
 15678 JPZIJIN@EC2112C  HKD    0.137    0.15     0.164           4,800,000
                               0.149    0.149    0.145             737,340
 15679 CSWEIMO@EC2204A  HKD    0.015    0.016     -                      -
                               0.015    0.013     -                      -
 15680 CSALIBA@EC2109A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15681 CSALIBA@EC2109C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15682 JP-WYNN@EC2204A  HKD    0.037    0.037     -                      -
                               0.037    0.034     -                      -
 15683 JPCSA50@EC2202A  HKD    0.039    0.042     -                      -
                               0.039    0.038     -                      -
 15684 JP-HKEX@EC2111B  HKD    0.249    0.208    0.221          39,510,000
                               0.205    0.206    0.189           7,958,170
 15687 JPXIAMI@EC2109D  HKD    0.023    0.022     -                      -
                               0.022    0.019     -                      -
 15690 JP-CGHL@EC2112A  HKD    0.084    0.085    0.092           1,124,000
                               0.083    0.083    0.082              97,806
 15691 JPCP&CC@EC2112A  HKD    0.046    0.064     -                      -
                               0.06     0.06      -                      -
 15693 JPFTA50@EC2203A  HKD    0.07     0.071     -                      -
                               0.07     0.07      -                      -
 15694 JP-DFMG@EC2112A  HKD    0.295    0.295    0.295             140,000
                               0.295    0.29     0.295              41,300
 15695 JP-GR&F@EC2112A  HKD    0.027    0.023     -                      -
                               0.023    0.021     -                      -
 15696 GSTENCT@EC2110F  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15697 CTTENCT@EP2204A  HKD    0.147    0.178     -                      -
                               0.16     0.16      -                      -
 15699 GSKUASO@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15700 GSXIAMI@EC2112A  HKD    0.019    0.019    0.018             638,000
                               0.018    0.017    0.018              11,484
 15701 GSJIANC@EC2110B  HKD    0.038    0.036    0.06            2,670,000
                               0.034    0.035    0.034             117,140
 15702 VTJIANC@EC2111A  HKD    0.075    0.076     -                      -
                               0.075    0.071     -                      -
 15703 VTPINAN@EC2112B  HKD    0.017    0.018     -                      -
                               0.017    0.014     -                      -
 15707 VT-AAC @EC2111B  HKD    0.047    0.047    0.042              45,000
                               0.04     0.04     0.04                1,840
 15711 MBGEELY@EC2201B  HKD    0.50      -        -                      -
                               0.46      -        -                      -
 15712 MBFOPHA@EC2202A  HKD    0.145    0.15     0.149           8,825,000
                               0.148    0.148    0.14            1,273,525
 15716 CS-ICBC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15717 MBLENOV@EP2205A  HKD    0.211    0.213    0.211           2,850,000
                               0.211    0.211    0.196             582,230
 15718 MB-AAC @EC2201B  HKD    0.069    0.062     -                      -
                               0.062    0.06      -                      -
 15719 BIKUASO@EC2111C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15722 BI-HKEX@EC2111B  HKD    0.255    0.21      -                      -
                               0.21     0.203     -                      -
 15723 BIJIANC@EC2111A  HKD    0.076    0.077    0.095             440,000
                               0.073    0.073    0.073              36,480
 15725 BISPDRG@EC2203B  HKD    0.129    0.125    0.128           2,895,000
                               0.125    0.122    0.124             365,895
 15728 MB-SUNY@EC2205A  HKD    0.29      -       0.295           1,570,000
                               0.265     -       0.265             443,650
 15729 CS-CCB @EC2201A  HKD    0.069    0.072     -                      -
                               0.07     0.07      -                      -
 15730 CS-ICBC@EC2203A  HKD    0.04     0.043     -                      -
                               0.041    0.041     -                      -
 15732 CS-BOCL@EC2207A  HKD    0.072    0.073     -                      -
                               0.072    0.071     -                      -
 15733 CS-WYNN@EC2202A  HKD    0.055    0.054    0.052           1,300,000
                               0.052    0.05     0.05               66,400
 15734 CS-SBPH@EC2203A  HKD    0.05     0.055     -                      -
                               0.053    0.053     -                      -
 15735 CS-AAC @EC2112B  HKD    0.04     0.035     -                      -
                               0.035    0.033     -                      -
 15737 MSALIBA@EC2109A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15742 CS-SUNY@EP2112B  HKD    0.104    0.108     -                      -
                               0.107    0.107     -                      -
 15744 MS-KECL@EC2201A  HKD    0.265    0.265    0.265              11,000
                               0.265    0.255    0.265               2,915
 15751 BPANTAS@EC2201A  HKD    0.124    0.133    0.13              835,000
                               0.131    0.13     0.114             102,950
 15753 BPLININ@EC2201A  HKD    0.44     0.425     -                      -
                               0.43     0.415     -                      -
 15756 CSCSHCL@EC2112B  HKD    0.81     0.87     0.85               50,000
                               0.85     0.84     0.85               42,500
 15758 MSALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15759 BP-AAC @EC2304A  HKD     N/A     0.105     -                      -
                                N/A     0.103     -                      -
 15760 BP-SUNY@EC2203A  HKD    0.33     0.325     -                      -
                               0.325    0.31      -                      -
 15761 BP-SUNY@EC2201B  HKD    0.30     0.30      -                      -
                               0.30     0.29      -                      -
 15764 BP-BYD @EC2205A  HKD    0.39     0.35     0.37                5,000
                               0.35     0.335    0.37                1,850
 15766 BP-BYD @EC2203B  HKD    0.37     0.335    0.385             355,000
                               0.335    0.325    0.335             124,200
 15767 BP-AAC @EC2209A  HKD    0.088    0.082     -                      -
                               0.082    0.08      -                      -
 15769 JPZHJIN@EC2201A  HKD    0.058    0.069    0.07                7,500
                               0.069    0.066    0.07                  525
 15771 JPSPDRG@EC2204A  HKD    0.11     0.107    0.108              20,000
                               0.107    0.105    0.107               2,145
 15772 JP-CPIC@EC2112B  HKD    0.079    0.096    0.097             976,000
                               0.095    0.094    0.085              88,744
 15774 JP-CCB @EC2201A  HKD    0.074    0.076     -                      -
                               0.074    0.074     -                      -
 15780 JP-BYD @EP2112B  HKD    0.077    0.088    0.086             785,000
                               0.086    0.085    0.073              60,990
 15781 JPCMOLY@EC2204A  HKD    0.325    0.32     0.325             270,000
                               0.32     0.315    0.32               87,600
 15782 JPYIHAI@EC2112B  HKD    0.068    0.057     -                      -
                               0.057    0.055     -                      -
 15784 MSSMORE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15785 UBALIBA@EC2109B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 15788 JP-GAC @EC2110A  HKD    0.38     0.375    0.39              100,000
                               0.375    0.36     0.39               39,000
 15789 JP-CNBM@EC2111A  HKD    0.265    0.315    0.32            3,230,000
                               0.31     0.305    0.27              965,600
 15792 JPZCRRC@EC2112A  HKD    0.142    0.144    0.145           1,200,000
                               0.143    0.141    0.143             172,000
 15793 JPKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15796 MS-ALS @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15798 JP-CRL @EC2112A  HKD    0.05     0.06      -                      -
                               0.055    0.055     -                      -
 15799 MS-ALS @EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15801 HSPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15802 HSSMORE@EC2112B  HKD    0.027    0.029     -                      -
                               0.028    0.028     -                      -
 15803 JPHAESH@EC2112A  HKD    0.315    0.29     0.29              386,000
                               0.285    0.285    0.27              108,420
 15804 MB-CRL @EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15805 JP-KECL@EC2202A  HKD    0.28     0.275    0.29            1,462,000
                               0.275    0.27     0.275             420,280
 15806 JPPINAN@EC2112D  HKD    0.033    0.032    0.033           1,415,000
                               0.031    0.027    0.031              45,295
 15809 JP-BYD @EC2109E  HKD    0.191    0.149    0.20              100,000
                               0.146    0.146    0.145              17,250
 15811 UB-CGHL@EC2112A  HKD    0.092    0.097    0.093             240,000
                               0.093    0.093    0.093              22,320
 15814 UBCP&CC@EC2112A  HKD    0.034    0.048     -                      -
                               0.046    0.046     -                      -
 15815 MBKUASO@EC2110E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15817 UBJIANC@EC2201A  HKD    0.169    0.168    0.202           3,400,000
                               0.167    0.165    0.171             644,340
 15819 UBCENEV@EC2112C  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15820 UBCSOFT@EC2112A  HKD    0.141    0.177    0.172             948,000
                               0.174    0.174    0.144             155,132
 15821 UBMTUAN@EC2109G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15822 UBZIJIN@EC2112B  HKD    0.142    0.155    0.166           3,960,000
                               0.153    0.153    0.148             620,860
 15823 UB-SUNY@EC2112B  HKD    0.305    0.29     0.31            3,840,000
                               0.29     0.285    0.29            1,141,000
 15824 UB-ICBC@EC2202A  HKD    0.039    0.042     -                      -
                               0.04     0.04      -                      -
 15825 UB-CCB @EC2201A  HKD    0.051    0.055    0.055             440,000
                               0.054    0.053    0.05               23,320
 15826 UBCENEV@EC2112D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15827 UB-LINK@EC2112A  HKD    0.058    0.054    0.059           2,000,000
                               0.052    0.052    0.052             111,075
 15830 UBGEELY@EC2112C  HKD    0.31     0.27     0.32            2,360,000
                               0.27     0.265    0.265             714,250
 15831 SG-HSI @EC2112E  HKD    0.04     0.04     0.041          15,490,000
                               0.039    0.039    0.035             589,530
 15832 SGANTAS@EC2201B  HKD    0.126    0.131     -                      -
                               0.13     0.129     -                      -
 15835 MBSMORE@EC2110A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15838 SGPINAN@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15842 SGPINAN@EC2112C  HKD    0.017    0.015    0.017           5,125,000
                               0.015    0.014    0.014              79,925
 15845 GJ-AIA @EC2203A  HKD    0.107    0.107    0.11           30,000,000
                               0.107    0.105    0.11            3,300,000
 15849 GJ-BYD @EC2109B  HKD    0.305    0.26     0.265           1,000,000
                               0.255    0.246    0.265             265,000
 15852 MBLININ@EC2204A  HKD    1.00     0.98      -                      -
                               0.99     0.96      -                      -
 15853 GJPINAN@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15854 GJGEELY@EC2110D  HKD    0.147    0.118    0.153           4,750,000
                               0.116    0.116    0.116             650,520
 15855 GJ-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15859 GJ-CMOB@EC2111A  HKD    0.106    0.121    0.123         134,900,000
                               0.119    0.117    0.106          15,489,120
 15860 GJ-HSBC@EC2112A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 15861 GJALIBA@EC2111B  HKD    0.016    0.015    0.015             660,000
                               0.014    0.013    0.013               9,080
 15863 MBSDGLD@EC2112A  HKD    0.03     0.038     -                      -
                               0.03     0.026     -                      -
 15864 MB-CNBM@EC2110A  HKD    0.052    0.102    0.095             100,000
                               0.095    0.091    0.095               9,500
 15865 GJTENCT@EC2110D  HKD    0.016    0.02      -                      -
                               0.016    0.01      -                      -
 15866 HTGANFE@EC2111A  HKD    0.57     0.485     -                      -
                               0.485    0.47      -                      -
 15867 HT-ACMT@EC2112A  HKD    0.27     0.33     0.335           1,040,000
                               0.325    0.32     0.31              338,875
 15870 HT-KECL@EC2112A  HKD    0.25     0.245    0.255          18,170,000
                               0.244    0.242    0.239           4,433,680
 15872 GS-GWMC@EC2110B  HKD    0.98     0.88      -                      -
                               0.88     0.85      -                      -
 15873 GSFOPHA@EC2112A  HKD    0.145    0.148    0.147           5,520,000
                               0.147    0.146    0.139             785,850
 15875 GSMTUAN@EC2111D  HKD    0.024    0.026    0.02            2,520,000
                               0.025    0.025    0.02               50,400
 15876 GS-MNIU@EC2110A  HKD    0.011    0.017    0.013             200,000
                               0.016    0.016    0.013               2,600
 15878 BP-SUNY@EC2203B  HKD    0.204    0.202     -                      -
                               0.203    0.198     -                      -
 15879 BP-SUNY@EC2110C  HKD    0.06     0.056     -                      -
                               0.056    0.054     -                      -
 15880 MS-KECL@EC2112A  HKD    0.365    0.37      -                      -
                               0.365    0.355     -                      -
 15887 MSFOPHA@EC2112B  HKD    0.219    0.223     -                      -
                               0.221    0.221     -                      -
 15888 MSXINYI@EC2112A  HKD    0.116    0.112    0.126           7,941,000
                               0.112    0.11     0.105             917,350
 15889 JPSUNAC@EP2112A  HKD    0.335    0.325     -                      -
                               0.325    0.305     -                      -
 15890 MSGANFE@EC2112B  HKD    0.64     0.57      -                      -
                               0.57     0.55      -                      -
 15891 MSPINAN@EC2112D  HKD    0.024    0.023    0.024           1,700,000
                               0.023    0.021    0.021              40,200
 15892 MSYIHAI@EC2112B  HKD    0.055    0.047     -                      -
                               0.047    0.045     -                      -
 15893 MBZHIST@EC2204A  HKD    0.033    0.046     -                      -
                               0.034    0.033     -                      -
 15894 MB-WPC @EC2111A  HKD    0.062    0.069     -                      -
                               0.062    0.059     -                      -
 15895 MB-GWMC@EC2201A  HKD    0.79      -        -                      -
                               0.72      -        -                      -
 15896 MBANTAS@EC2201B  HKD    0.096     -       0.108             500,000
                               0.105     -       0.095              50,100
 15897 MB-HSPG@EC2110A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15902 UB-AGBK@EC2112A  HKD    0.017    0.019     -                      -
                               0.017    0.017     -                      -
 15903 MB-BYD @EP2202A  HKD    0.23     0.255    0.255             450,000
                               0.249    0.249    0.248             112,300
 15905 MBALIHI@EC2202A  HKD    0.078    0.081    0.086           1,120,000
                               0.077    0.077    0.074              94,140
 15912 SGHSCEI@EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15913 BISDGLD@EC2201A  HKD    0.128    0.131    0.145           6,760,000
                               0.13     0.127    0.127             918,207
 15914 BI-SBPH@EC2204A  HKD    0.06     0.07      -                      -
                               0.066    0.066     -                      -
 15915 SGHSTEC@EC2112A  HKD    0.023    0.021    0.019           1,000,000
                               0.019    0.019    0.019              19,000
 15918 BIZIJIN@EC2112C  HKD    0.138    0.154     -                      -
                               0.149    0.149     -                      -
 15919 BISUNAC@EC2112A  HKD    0.02     0.025     -                      -
                               0.02     0.017     -                      -
 15920 SG-HSI @EC2110A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 15922 BI-BYD @EC2109D  HKD    0.16     0.125    0.16            1,000,000
                               0.124    0.107    0.16              160,000
 15923 SG-HSI @EC2112C  HKD    0.019    0.018    0.019          19,230,000
                               0.017    0.016    0.016             334,880
 15924 MS-WUXI@EC2112B  HKD    0.057    0.066    0.063             300,000
                               0.063    0.063    0.063              18,900
 15925 MSCMOLY@EC2204A  HKD    0.255    0.26      -                      -
                               0.255    0.25      -                      -
 15926 SG-HSI @EC2112D  HKD    0.018    0.017    0.016              10,000
                               0.016    0.016    0.016                 160
 15928 MSANTAS@EC2201A  HKD    0.089    0.096    0.095           4,570,000
                               0.095    0.093    0.081             398,560
 15929 SG-HSI @EP2112B  HKD    0.066    0.069    0.072          33,390,000
                               0.069    0.068    0.064           2,276,290
 15930 SG-HSI @EP2112C  HKD    0.163    0.177    0.181           1,090,000
                               0.176    0.175    0.171             194,080
 15932 BIPINAN@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15933 MS-BYD @EC2110B  HKD    0.101    0.081    0.104           2,900,000
                               0.078    0.078    0.078             256,500
 15934 MBCNOOC@EC2111A  HKD    0.026    0.03     0.034              90,000
                               0.03     0.028    0.031               2,935
 15936 CSSHMAO@EC2112A  HKD    0.048    0.049    0.051             100,000
                               0.048    0.047    0.048               4,950
 15937 CS-SZIH@EC2112A  HKD    0.116    0.112     -                      -
                               0.112    0.11      -                      -
 15939 SGCPAIR@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15940 BI-HSBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15942 CSAYUAN@EC2112B  HKD    0.037    0.033    0.035             100,000
                               0.033    0.031    0.035               3,500
 15944 CSEVGPS@EC2112B  HKD    0.073    0.061    0.068             805,000
                               0.061    0.056    0.057              52,157
 15945 CSPINAN@EC2112D  HKD    0.038    0.034    0.035           2,250,000
                               0.034    0.032    0.034              77,300
 15947 CS-BYD @EP2112C  HKD    0.117    0.135    0.136             750,000
                               0.135    0.133    0.115              99,010
 15949 CS-SUNY@EC2112C  HKD    0.187    0.18     0.185              30,000
                               0.18     0.178    0.185               5,550
 15951 JPEVERG@EC2205A  HKD    0.051    0.061     -                      -
                               0.051    0.042     -                      -
 15953 GSALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15954 JPSPDRG@EC2201A  HKD    0.153     -        -                      -
                               0.149    0.147     -                      -
 15955 CS-BYD @EC2110A  HKD    0.143    0.12     0.14              150,000
                               0.119    0.117    0.14               21,000
 15956 CSSUNAC@EC2112A  HKD    0.03     0.034     -                      -
                               0.032    0.032     -                      -
 15958 CSGEELY@EC2110B  HKD    0.168    0.135     -                      -
                               0.135    0.131     -                      -
 15960 CT-SUNY@EC2109D  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 15961 CSTENCT@EP2212A  HKD    0.159    0.169     -                      -
                               0.167    0.167     -                      -
 15962 MS-WUXI@EC2109A  HKD    0.30     0.35     0.355               5,000
                               0.35     0.33     0.355               1,775
 15963 CT-CCB @EC2201A  HKD    0.047     -        -                      -
                               0.048     -        -                      -
 15964 CTKUASO@EC2111D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 15965 BPMTUAN@EC2110F  HKD    0.017    0.015     -                      -
                               0.014     -        -                      -
 15966 BPGEELY@EC2110B  HKD    0.355    0.29     0.35            2,670,000
                               0.29     0.27     0.32              933,900
 15967 CT-SUNY@EP2112C  HKD    0.121    0.141    0.13              870,000
                               0.127     -       0.118             104,260
 15968 BP-CMOB@EC2110A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 15969 CT-SUNY@EC2201A  HKD    0.179     -       0.172             300,000
                               0.171     -       0.168              51,000
 15970 UBSMORE@EC2109B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15971 UB-SUNY@EC2112C  HKD    0.171    0.164     -                      -
                               0.164    0.161     -                      -
 15972 UB-BYD @EC2110A  HKD    0.126    0.104    0.135           6,300,000
                               0.104    0.10     0.10              697,150
 15973 UB-SHKP@EC2112A  HKD    0.016    0.013     -                      -
                               0.013    0.01      -                      -
 15974 SG-LINK@EC2212A  HKD    0.105    0.102    0.103           1,110,000
                               0.101    0.10     0.10              113,010
 15975 UBFOPHA@EC2111C  HKD    0.075    0.078    0.078           7,855,000
                               0.077    0.076    0.072             586,715
 15976 HSPETCH@EC2112A  HKD    0.09     0.118     -                      -
                               0.112    0.113     -                      -
 15978 SG-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15979 HSBAIDU@EC2111B  HKD    0.038    0.029     -                      -
                               0.029    0.027     -                      -
 15981 CSTENCT@EP2208A  HKD    0.158    0.166    0.168             100,000
                               0.166    0.164    0.164              16,600
 15982 UBMTUAN@EC2208A  HKD    0.062    0.055    0.056           7,385,000
                               0.054    0.053    0.051             395,700
 15986 HSALIBA@EC2201A  HKD    0.04     0.031    0.03              100,000
                               0.03     0.029    0.03                3,000
 15987 HS-BYD @EP2112B  HKD    0.067    0.076    0.071             400,000
                               0.073    0.072    0.071              28,400
 15988 HS-CMOB@EC2112A  HKD    0.163    0.182    0.184           2,680,000
                               0.182    0.179    0.165             473,295
 15989 HS-HSI @EC2112G  HKD    0.017    0.015     -                      -
                               0.015    0.014     -                      -
 15990 MB-BOCL@EC2204A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 15991 UBMEIDO@EC2109A  HKD    0.048    0.048     -                      -
                               0.048    0.038     -                      -
 15992 HS-HSI @EC2111A  HKD    0.018    0.017     -                      -
                               0.017    0.015     -                      -
 15994 JP-CRCH@EC2112A  HKD    0.094    0.105    0.104             880,000
                               0.103    0.103    0.102              91,030
 15995 UB-HSI @EP2112D  HKD    0.067    0.07     0.073         155,690,000
                               0.069    0.069    0.066          10,741,860
 15996 JPEVGPS@EC2112A  HKD    0.029    0.024    0.025              20,000
                               0.024    0.016    0.025                 500
 15997 JPLININ@EC2203B  HKD    0.395    0.39     0.39              775,000
                               0.385    0.385    0.365             299,325
 15999 CSSMORE@EC2109B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16000 CSCSHST@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16001 JPXINYI@EC2112B  HKD    0.189    0.183    0.193           2,810,000
                               0.183    0.181    0.176             524,360
 16002 JPANTAS@EC2112A  HKD    0.107    0.115    0.113           2,550,000
                               0.114    0.112    0.095             272,500
 16003 JP-BYD @EC2110C  HKD    0.082    0.057    0.081             875,000
                               0.054    0.054    0.054              59,620
 16004 VT-ACMT@EC2112B  HKD    0.34     0.405    0.39              240,000
                               0.39     0.38     0.35               90,525
 16005 VT-SUNY@EC2201A  HKD    0.189    0.181    0.196           3,460,000
                               0.179    0.178    0.175             623,720
 16006 VT-SUNY@EP2112B  HKD    0.131    0.137    0.14            4,110,000
                               0.137    0.135    0.134             560,690
 16007 CSGEELY@EC2109B  HKD    0.29     0.23      -                      -
                               0.23     0.225     -                      -
 16008 VTCITSE@EC2202A  HKD    0.138    0.136    0.162           9,360,000
                               0.134    0.134    0.13            1,349,350
 16011 HTANTAS@EC2201A  HKD    0.06     0.066    0.065             440,000
                               0.062    0.061    0.055              27,100
 16012 HTNDPHL@EC2206A  HKD    0.184    0.205    0.204          18,890,000
                               0.203    0.203    0.197           3,773,690
 16013 HT-WXAT@EC2112A  HKD    0.105    0.124    0.124             300,000
                               0.124    0.121    0.124              37,200
 16014 HT-LINK@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16015 MB-BYD @EC2110A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16016 HTALIHI@EC2112A  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 16017 GS-SUNY@EC2109C  HKD    0.083    0.07     0.084           2,360,000
                               0.069    0.069    0.068             183,520
 16018 GSALIBA@EC2111C  HKD    0.031    0.023    0.024             980,000
                               0.022    0.022    0.022              22,660
 16019 GS-BYD @EC2109G  HKD    0.044    0.035    0.039           2,975,000
                               0.026     -       0.026              80,605
 16020 GSKUASO@EC2111B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16021 MS-SUNY@EP2112A  HKD    0.061    0.063    0.063             700,000
                               0.063    0.062    0.06               43,800
 16022 MSJIANC@EC2112A  HKD    0.206    0.201    0.249          12,800,000
                               0.198    0.20     0.192           2,782,060
 16025 HSTENCT@EP2208A  HKD    0.141    0.156     -                      -
                               0.15     0.15      -                      -
 16027 SG-AAC @EC2111A  HKD    0.036    0.032    0.036             595,000
                               0.03     0.03     0.03               18,090
 16028 JPSMORE@EC2111B  HKD    0.023    0.025    0.023              50,000
                               0.023    0.023    0.023               1,150
 16031 HS-SMIC@EC2112A  HKD    0.018    0.021    0.018             150,000
                               0.018    0.017    0.018               2,700
 16032 JPJOYCO@EC2111A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 16033 JP-COSL@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16034 SG-AAC @EC2112A  HKD    0.035    0.031    0.037           1,500,000
                               0.031    0.03     0.034              52,625
 16035 BITENCT@EP2212A  HKD    0.161    0.169     -                      -
                               0.164    0.164     -                      -
 16037 SGBOCHK@EC2112A  HKD    0.091    0.087     -                      -
                               0.086    0.081     -                      -
 16038 SG-BYD @EC2112B  HKD    0.375    0.34     0.39            1,070,000
                               0.335    0.33     0.345             401,325
 16039 SG-BYD @EC2112C  HKD    0.238    0.209    0.25            1,820,000
                               0.207    0.207    0.203             403,980
 16040 SG-CMB @EC2112A  HKD    0.295    0.285    0.315             750,000
                               0.29     0.28     0.255             215,625
 16043 JPEVERG@EC2109A  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 16045 JP-BYD @EC2109A  HKD    3.61     3.50     3.51              127,500
                               3.49     3.47     3.50              446,275
 16049 SGGEELY@EC2112A  HKD    0.34     0.305    0.36              150,000
                               0.305    0.295    0.31               50,950
 16050 JPALUCO@EC2211A  HKD    0.485    0.51     0.50            1,000,000
                               0.50     0.495    0.50              500,000
 16051 SG-HSI @EP2109A  HKD    0.178    0.191     -                      -
                               0.189    0.189     -                      -
 16052 SG-SUNY@EC2112B  HKD    0.211    0.203    0.213           1,040,000
                               0.20     0.20     0.197             217,690
 16053 MSZIJIN@EP2205A  HKD    0.187    0.181    0.182           1,020,000
                               0.181    0.179    0.172             180,720
 16055 MS-SUNY@EC2112C  HKD    0.158    0.149    0.163           1,520,000
                               0.148    0.147    0.145             223,870
 16056 MS-GWMC@EC2112A  HKD    0.495    0.445    0.455             305,000
                               0.43     0.435    0.43              132,900
 16059 HTKSOFT@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16061 MSJIANC@EP2201A  HKD    0.182    0.184    0.186           7,190,000
                               0.185    0.182    0.159           1,240,100
 16062 CSSMORE@EC2112A  HKD    0.132    0.143    0.143              55,000
                               0.143    0.141    0.14                7,775
 16063 JP-GWMC@EC2109A  HKD    5.66     5.45      -                      -
                               5.45     5.42      -                      -
 16066 CSGEELY@EP2112A  HKD    0.112    0.137    0.135             480,000
                               0.135    0.135    0.119              58,140
 16067 CSANTAS@EC2204A  HKD    0.104    0.11     0.104             220,000
                               0.109    0.108    0.104              22,880
 16069 CSLININ@EC2202B  HKD    0.345    0.335     -                      -
                               0.34     0.325     -                      -
 16072 CS-WUXI@EC2112B  HKD    0.061    0.068    0.066             325,000
                               0.066    0.066    0.065              21,225
 16073 CSFEIHE@EC2112B  HKD    0.096    0.101    0.097             120,000
                               0.099    0.099    0.096              11,540
 16075 HTINBIO@EC2109A  HKD    0.018    0.021    0.022           1,822,500
                               0.021    0.02     0.015              31,845
 16077 CSJIANC@EC2202A  HKD    0.237    0.23     0.28            8,010,000
                               0.227    0.228    0.222           1,922,750
 16078 CSALUCO@EC2112A  HKD    1.48     1.54     1.59                4,000
                               1.55     1.52     1.59                6,360
 16079 CS-CMOB@EC2112A  HKD    0.106    0.119    0.115           1,315,000
                               0.118    0.118    0.106             146,180
 16081 CS-CTEL@EC2110A  HKD    0.11     0.111     -                      -
                               0.11     0.103     -                      -
 16082 HTSMORE@EC2109B  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 16083 CSTENCT@EP2111B  HKD    0.415    0.46     0.47               60,000
                               0.46     0.45     0.455              27,750
 16084 CSTENCT@EC2111C  HKD    0.088    0.071    0.079           3,220,000
                               0.07     0.07     0.067             233,010
 16086 CSTENCT@EC2111D  HKD    0.017    0.014    0.014             740,000
                               0.014    0.01     0.013              10,010
 16087 UBPINAN@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16092 CSTENCT@EC2111E  HKD    0.034    0.026     -                      -
                               0.026    0.022     -                      -
 16101 CSCLIFE@EC2204A  HKD    0.068    0.072     -                      -
                               0.07     0.07      -                      -
 16102 CS-HSBC@EC2109D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16103 CS-HSBC@EC2112B  HKD    0.03     0.033    0.036           5,568,000
                               0.031    0.031    0.031             189,176
 16104 CS-AIA @EC2209B  HKD    0.131    0.132     -                      -
                               0.131    0.13      -                      -
 16105 VTGEELY@EC2109B  HKD    0.375    0.33     0.36               80,000
                               0.33     0.325    0.33               27,600
 16107 CSPINAN@EP2111A  HKD    0.93     0.99      -                      -
                               0.96     0.96      -                      -
 16108 VTMTUAN@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16109 VTSMORE@EC2111A  HKD    0.043    0.046    0.043             195,000
                               0.044    0.044    0.043               8,385
 16110 VTALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16114 MSGEELY@EP2112A  HKD    0.078    0.091    0.089           1,050,000
                               0.089    0.089    0.076              86,100
 16116 CT-HSI @EC2209A  HKD    0.068    0.07     0.068             670,000
                               0.068    0.063    0.065              44,290
 16117 CT-HSI @EP2110A  HKD    0.227     -        -                      -
                               0.239     -        -                      -
 16118 CT-HSI @EP2112A  HKD    0.207     -       0.223          19,200,000
                               0.218     -       0.207           4,100,300
 16120 CT-HSI @EC2111A  HKD    0.017     -       0.015             290,000
                               0.015    0.011    0.014               4,110
 16121 BIPINAN@EP2111A  HKD    0.92     1.00      -                      -
                               0.94     0.94      -                      -
 16122 BITENCT@EC2212A  HKD    0.077    0.071    0.074          13,000,000
                               0.069    0.068    0.068             924,950
 16123 BITENCT@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16125 VTGEELY@EP2109A  HKD TRADING SUSPENDED
 16127 BIGEELY@EC2109C  HKD    0.07     0.055    0.049             490,000
                               0.043    0.037    0.043              23,270
 16128#GS-ICBC@EC2109A  HKD TRADING SUSPENDED
 16129 GSALIBA@EC2112C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16132 GSTENCT@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16133 BI-HSBC@EC2109C  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 16136 MSGEELY@EC2109D  HKD    0.57     0.52      -                      -
                               0.52     0.50      -                      -
 16137 MSGEELY@EC2109E  HKD    0.247    0.198    0.212              60,000
                               0.198    0.193    0.212              12,720
 16138 MBGEELY@EC2204B  HKD    0.47      -       0.485             360,000
                               0.425     -       0.425             169,350
 16139 MSJIANC@EC2109A  HKD    0.01     0.011    0.011             180,000
                               0.011     -       0.01                1,950
 16141 MS-BYD @EC2110A  HKD    0.495    0.455    0.455             100,000
                               0.455    0.435    0.455              45,500
 16142 MBKUASO@EC2201C  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 16143 MS-NTES@EC2202A  HKD    0.091    0.086    0.084             320,000
                               0.085    0.084    0.075              25,960
 16145 MB-BSD @EC2212A  HKD    0.47      -       0.485           1,500,000
                               0.48      -       0.465             716,650
 16146 MSMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16147 MSBAIDU@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16148 MBTENCT@EC2201B  HKD    0.125    0.109     -                      -
                               0.109    0.102     -                      -
 16149 MBTENCT@EP2201A  HKD    0.54     0.59      -                      -
                               0.54     0.52      -                      -
 16152 UBKUASO@EC2111D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16153 UBEVGPS@EC2112A  HKD    0.029    0.023    0.026             322,500
                               0.023    0.02     0.025               8,185
 16154 MS-HSBC@EP2111A  HKD    0.062    0.058    0.058           1,864,000
                               0.057    0.057    0.053             103,288
 16155 UBFTA50@EC2203A  HKD    0.044    0.047    0.05              900,000
                               0.046    0.045    0.046              42,800
 16156 UB-GWMC@EC2112A  HKD    0.71     0.65     0.73            3,140,000
                               0.63     0.64     0.61            2,124,850
 16157 MS-HSBC@EP2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16160 JP-HSBC@EC2206A  HKD    0.06     0.062    0.065             584,000
                               0.062    0.061    0.062              37,528
 16161 MBALIBA@EC2204B  HKD    0.042     -        -                      -
                               0.034     -        -                      -
 16165 JP-HSBC@EC2112A  HKD    0.028    0.028    0.031           1,140,000
                               0.028    0.027    0.03               35,240
 16167 JPSMORE@EC2201A  HKD    0.133    0.142    0.141           1,955,000
                               0.141    0.141    0.134             269,105
 16171 JP-AIA @EC2203A  HKD    0.121    0.122    0.125             640,000
                               0.122    0.12     0.122              79,210
 16172 JPCENEV@EC2112D  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16173 MBALIBA@EC2204C  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 16174 JP-AIA @EC2209A  HKD    0.132    0.134    0.138          50,960,000
                               0.134    0.133    0.133           6,977,410
 16175 JP-BYD @EP2112C  HKD    0.143    0.155    0.157           9,805,000
                               0.154    0.153    0.134           1,458,045
 16181 JPGEELY@EP2112A  HKD    0.105    0.119    0.118           4,800,000
                               0.118    0.118    0.099             531,310
 16182 JP-WUXI@EC2112A  HKD    0.074    0.075    0.077             600,000
                               0.075    0.074    0.072              45,450
 16183 MB-CGDN@EC2204A  HKD    0.061     -        -                      -
                               0.063     -        -                      -
 16185 HTMTUAN@EC2111B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 16186 HTJDCOM@EP2112A  HKD    0.079    0.085     -                      -
                               0.08     0.08      -                      -
 16187 HTJDCOM@EC2112A  HKD    0.265    0.255    0.27            9,530,000
                               0.246    0.242    0.24            2,356,410
 16188 HT-JXR @EC2110A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 16189 HT-CTEL@EC2110A  HKD    0.096    0.099    0.091             210,000
                               0.088    0.088    0.088              18,630
 16191 CS-CCSC@EC2205A  HKD    0.208    0.212    0.216           1,590,000
                               0.211    0.21     0.212             339,820
 16195 HT-GEG @EP2112A  HKD    0.57     0.64      -                      -
                               0.60     0.60      -                      -
 16196 HTHAESH@EC2112A  HKD    0.37     0.355    0.35            9,142,000
                               0.35     0.345    0.315           3,081,850
 16197 VTSMORE@EC2112B  HKD    0.145    0.155    0.154             200,000
                               0.153    0.153    0.152              30,600
 16198 VT-HSBC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16199 VTJDCOM@EC2111A  HKD    0.375    0.38      -                      -
                               0.375    0.34      -                      -
 16200 VTANTAS@EC2203A  HKD    0.099    0.107    0.099             120,000
                               0.104    0.104    0.094              11,580
 16202 GSGEELY@EP2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16203 MB-SBPH@EC2204A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 16204 GSLININ@EC2112B  HKD    0.335    0.32     0.32              645,000
                               0.315    0.315    0.295             194,737
 16205 GS-HKEX@EC2110B  HKD    0.375    0.315    0.335           1,730,000
                               0.305    0.305    0.285             535,500
 16206 GS-LINK@EC2110A  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 16207 MSKUASO@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16208 MSCLIFE@EC2204A  HKD    0.072    0.075    0.08            1,050,000
                               0.074    0.074    0.074              80,250
 16209 MSTENCT@EC2111E  HKD    0.034    0.03     0.029             500,000
                               0.029    0.028    0.029              14,500
 16210 MSPETCH@EP2111A  HKD    0.165    0.131    0.142             400,000
                               0.131    0.125    0.135              55,400
 16211 BI-XYS @EC2112B  HKD    0.29     0.28     0.27               80,000
                               0.265    0.26     0.265              21,400
 16213 VTTENCT@EC2112A  HKD    0.40     0.355    0.365             750,000
                               0.35     0.34     0.345             263,750
 16214 BI-AIA @EC2203A  HKD    0.103    0.105     -                      -
                               0.103    0.102     -                      -
 16217 HTWEIMO@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16218 BIXIAMI@EC2111A  HKD    0.034    0.042     -                      -
                               0.034    0.033     -                      -
 16219 BIXIAMI@EC2111B  HKD    0.055    0.059    0.054              60,000
                               0.053    0.053    0.051               3,072
 16220 BI-AAC @EC2207A  HKD    0.066    0.065     -                      -
                               0.065    0.061     -                      -
 16221 BIPINAN@EC2112C  HKD    0.026    0.026     -                 10,000
                               0.025    0.02      -                    260
 16223 BI-CGSH@EC2112A  HKD    0.031    0.037     -                      -
                               0.032    0.032     -                      -
 16225 SGTENCT@EC2111B  HKD    0.042    0.033    0.036           5,610,000
                               0.032    0.031    0.03              182,360
 16228 UBGEELY@EP2112A  HKD    0.079    0.093    0.093          16,110,000
                               0.093    0.091    0.076           1,319,150
 16229 UB-BYD @EP2112B  HKD    0.123    0.136    0.138          54,090,000
                               0.135    0.134    0.116           6,847,465
 16230 UBTENCT@EP2111B  HKD    0.435    0.48     0.49               40,000
                               0.48     0.465    0.485              19,500
 16232 UBPINAN@EP2111A  HKD    0.96     1.00     1.00               90,000
                               0.98     0.98     0.93               87,300
 16234 UB-AIA @EC2203A  HKD    0.107    0.109    0.114           3,820,000
                               0.109    0.107    0.11              428,850
 16235 UB-AIA @EC2209B  HKD    0.12     0.121    0.124           2,740,000
                               0.121    0.119    0.119             337,370
 16237 UB-CMOB@EC2112A  HKD    0.103    0.116    0.117           1,430,000
                               0.116    0.113    0.104             162,060
 16238 UBTENCT@EP2112B  HKD    0.38     0.42      -                      -
                               0.41     0.41      -                      -
 16239 UBTENCT@EC2111C  HKD    0.018    0.014    0.015           1,790,000
                               0.014    0.013    0.012              22,210
 16240 UBSPDRG@EC2204A  HKD    0.123    0.121     -                      -
                               0.121    0.119     -                      -
 16241 MB-COVS@EC2112A  HKD    0.03     0.036     -                      -
                               0.034    0.034     -                      -
 16242 UB-HSI @EC2112I  HKD    0.04     0.038    0.04           32,130,000
                               0.037    0.037    0.035           1,220,170
 16244 BI-CMOB@EC2112A  HKD    0.09     0.099    0.102          10,005,000
                               0.099    0.094    0.09              979,720
 16245 CSPETCH@EP2112B  HKD    0.32     0.27      -                      -
                               0.27     0.26      -                      -
 16247 CS-CLPG@EC2201A  HKD    0.28     0.30     0.31               60,000
                               0.30     0.29     0.29               18,400
 16248 MSZIJIN@EC2109B  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 16249 CS-XYS @EC2112B  HKD    0.188    0.185    0.195          12,320,000
                               0.184    0.183    0.171           2,264,020
 16250 CSKUASO@EC2112C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16251 CS-COSL@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16253 CSKUASO@EC2111D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16254 CSHUAHO@EC2112A  HKD    0.116    0.119    0.122           7,325,000
                               0.119    0.117    0.108             823,030
 16255 CSTENCT@EC2111F  HKD    0.086    0.068    0.065             400,000
                               0.065    0.064    0.064              25,800
 16256 MB-BYD @EC2111A  HKD    0.12     0.101    0.123             100,000
                               0.101    0.094    0.123              12,300
 16257 CSMTUAN@EC2111C  HKD    0.091    0.071    0.076           1,080,000
                               0.069    0.069    0.064              77,620
 16259 CSMTUAN@EC2111D  HKD    0.061    0.041     -                      -
                               0.041    0.039     -                      -
 16264 CSPINAN@EC2303A  HKD    0.044    0.043     -                      -
                               0.043    0.041     -                      -
 16267 MB-SHKP@EC2201A  HKD    0.059     -        -                      -
                               0.054     -        -                      -
 16268 MBINBIO@EC2201A  HKD    0.092    0.104    0.097             100,000
                               0.099    0.099    0.095               9,650
 16274 MBWHARF@EC2208A  HKD    0.119    0.129    0.126             880,000
                               0.126    0.125    0.125             110,640
 16275 CSLENOV@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16278 MB-POLY@EC2205A  HKD    0.295    0.30      -                      -
                               0.295    0.285     -                      -
 16281 BP-ZAOL@EC2112A  HKD    0.084    0.075    0.082              20,000
                               0.075    0.071    0.082               1,640
 16282 MB-NCI @EC2203A  HKD    0.12     0.124     -                      -
                               0.121    0.121     -                      -
 16284 MBKSOFT@EC2205A  HKD    0.024    0.033     -                      -
                               0.027    0.027     -                      -
 16286 MB-CCB @EC2203A  HKD    0.09     0.097     -                      -
                               0.093    0.093     -                      -
 16287 CT-NTES@EC2109A  HKD    0.081     -        -                      -
                               0.081     -        -                      -
 16288 MB-PAHT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16289 JPJIANC@EP2201A  HKD    0.147    0.144    0.143           5,020,000
                               0.144    0.143    0.127             699,610
 16290 JP-BSD @EC2209A  HKD    0.425    0.435     -                      -
                               0.43     0.43      -                      -
 16291 JPTENCT@EC2111B  HKD    0.08     0.063    0.071           5,100,000
                               0.063    0.062    0.058             318,780
 16292 JPPINAN@EP2111A  HKD    0.96     1.00      -                      -
                               0.99     0.99      -                      -
 16295 JPCP&CC@EP2112A  HKD    0.26     0.207    0.194             500,000
                               0.203    0.203    0.193              96,750
 16296 JPTENCT@EC2111C  HKD    0.028    0.021     -                      -
                               0.021    0.016     -                      -
 16300 JPTENCT@EC2212B  HKD    0.088    0.082    0.08               50,000
                               0.08     0.08     0.08                4,000
 16301 JP-SJM @EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16302 JPTENCT@EC2111D  HKD    0.038    0.029     -                      -
                               0.029    0.024     -                      -
 16303 JPGEELY@EC2110B  HKD    0.158    0.127    0.144              50,000
                               0.127    0.124    0.144               7,200
 16304 JPTENCT@EP2111B  HKD    0.415    0.46      -                      -
                               0.435    0.435     -                      -
 16306 JP-SUNY@EC2109A  HKD    0.063    0.056    0.064           3,500,000
                               0.055    0.054    0.051             207,150
 16308 HT-CGHL@EC2112A  HKD    0.097    0.101    0.107          35,564,000
                               0.098    0.097    0.094           3,523,042
 16309 HTBAIDU@EC2111A  HKD    0.032     -        -                      -
                               0.032    0.014     -                      -
 16310 HT-HSBC@EC2112A  HKD    0.036    0.038     -                      -
                               0.036    0.033     -                      -
 16311 HT-PSBC@EC2111A  HKD    0.201    0.229    0.24           24,573,000
                               0.225    0.225    0.208           5,576,922
 16312 HT-CMB @EC2112A  HKD    0.275    0.265    0.29            8,030,000
                               0.265    0.255    0.24            2,213,325
 16313 HTLININ@EC2202A  HKD    0.345    0.345    0.34               92,500
                               0.34     0.335    0.34               31,450
 16314 JPZIJIN@EP2206A  HKD    0.171    0.164    0.164           1,852,000
                               0.163    0.163    0.155             296,744
 16315 MBLININ@EC2203A  HKD    0.335    0.33     0.325           2,400,000
                               0.325    0.32     0.30              750,625
 16316 MB-LINK@EC2203A  HKD    0.089     -       0.09              400,000
                               0.08      -       0.084              35,700
 16317 MBMAOYA@EC2207A  HKD    0.152     -       0.163           4,726,000
                               0.156     -       0.151             757,156
 16320 VTLININ@EC2201A  HKD    0.295    0.28      -                      -
                               0.28     0.275     -                      -
 16321 VTALIBA@EC2202A  HKD    0.053    0.044    0.045             100,000
                               0.044    0.042    0.045               4,500
 16322 GSGEELY@EC2109H  HKD    0.054    0.038    0.051             570,000
                               0.038    0.036    0.035              23,400
 16323 GSTENCT@EC2111B  HKD    0.019    0.016    0.016              40,000
                               0.016    0.015    0.015                 630
 16324 GSTENCT@EC2111C  HKD    0.041    0.034    0.037             350,000
                               0.034    0.033    0.034              12,450
 16325 GSGANFE@EC2111A  HKD    0.55     0.485     -                      -
                               0.485    0.415     -                      -
 16326 MBJIANC@EC2201A  HKD    0.255     -       0.31            6,010,000
                               0.245     -       0.238           1,600,000
 16327 MB-BJAP@EC2210A  HKD    0.107     -       0.111           2,400,000
                               0.112     -       0.104             254,800
 16328 MBMTUAN@EC2207A  HKD    0.179    0.157    0.161             210,000
                               0.156    0.153    0.157              33,370
 16330 MBMTUAN@EC2202B  HKD    0.12      -        -                      -
                               0.12      -        -                      -
 16331 MS-CMB @EC2112C  HKD    0.249    0.237    0.249           9,530,000
                               0.237    0.234    0.209           2,268,685
 16332 MS-ICBC@EC2202A  HKD    0.046    0.049    0.052             674,000
                               0.049    0.047    0.049              33,874
 16335 MSGEELY@EP2109C  HKD    0.05     0.065    0.061           1,520,000
                               0.061    0.061    0.046              89,970
 16343 MBTENCT@EC2211A  HKD     N/A     0.27      -                      -
                                N/A     0.265     -                      -
 16344 UBGEELY@EC2109A  HKD    0.285    0.225    0.275             320,000
                               0.225    0.219    0.275              88,000
 16345 MB-HKEX@EC2201B  HKD    0.305    0.27     0.27              540,000
                               0.26     0.26     0.248             137,520
 16347 JPCSOFT@EC2109A  HKD    1.62     1.81      -                      -
                               1.76     1.76      -                      -
 16348 MBSUNRT@EC2207A  HKD    0.089    0.091    0.092               2,500
                               0.091    0.089    0.092                 230
 16350 BPBAIDU@EC2112B  HKD    0.054    0.044    0.047           6,490,000
                               0.044    0.043    0.043             294,425
 16352 BPGEELY@EC2201C  HKD    0.243    0.21     0.245             400,000
                               0.21     0.204    0.228              95,300
 16353 BP-WUXI@EC2204A  HKD    0.072    0.078    0.071             100,000
                               0.075    0.075    0.071               7,100
 16354 BP-NTES@EC2202A  HKD    0.095    0.087    0.091           9,190,000
                               0.085    0.085    0.08              813,240
 16356 BP-GWMC@EC2201A  HKD    0.72     0.65      -                      -
                               0.65     0.59      -                      -
 16357 BPLININ@EC2202A  HKD    0.365    0.36     0.355              32,500
                               0.355    0.355    0.35               11,387
 16358 JPCSHCL@EC2112A  HKD    0.80     0.82      -                      -
                               0.80     0.79      -                      -
 16360 BP-AIA @EC2210B  HKD    0.08     0.083    0.087           6,820,000
                               0.083    0.082    0.083             582,050
 16361 BP-SMIC@EC2112B  HKD    0.228    0.255    0.24               10,000
                               0.241    0.241    0.24                2,400
 16363 BI-SHKP@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16365 BI-SUNY@EC2112A  HKD    0.151    0.15     0.161          13,420,000
                               0.146    0.146    0.142           2,049,630
 16366 CS-SDWG@EC2112A  HKD    0.023    0.024     -                      -
                               0.023    0.022     -                      -
 16367 CSGEELY@EC2112C  HKD    0.169    0.143    0.177           1,090,000
                               0.143    0.14     0.143             169,440
 16368 CS-GEG @EC2112C  HKD    0.048    0.045    0.04              200,000
                               0.041    0.041    0.04                8,000
 16369 CS-GEG @EP2112B  HKD    0.42     0.45      -                      -
                               0.44     0.44      -                      -
 16370 JP-MYCG@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16372 CSZCRRC@EC2204B  HKD    0.177    0.179    0.19              510,000
                               0.179    0.177    0.177              94,650
 16374 CS-PAHT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16378 CS-BAIC@EC2110A  HKD    0.115    0.118    0.132             140,000
                               0.114    0.114    0.113              17,160
 16380 UBGEELY@EC2109B  HKD    0.435    0.38     0.455             200,000
                               0.38     0.365    0.41               86,500
 16381 CSGEELY@EP2109C  HKD    0.05     0.07     0.07              650,000
                               0.07     0.067    0.044              31,400
 16382 CS-CNBM@EC2112C  HKD    0.38     0.44      -                      -
                               0.43     0.43      -                      -
 16383 UBPETCH@EP2112A  HKD    0.29     0.248    0.27            1,924,000
                               0.246    0.244    0.241             491,674
 16388 UBGEELY@EC2112D  HKD    0.166    0.139    0.174           7,670,000
                               0.139    0.138    0.137           1,194,320
 16390 UB-HSBC@EC2112B  HKD    0.031    0.032    0.034           7,468,000
                               0.031    0.03     0.031             242,044
 16392 UB-BYD @EC2109B  HKD    0.325    0.28      -                      -
                               0.28     0.265     -                      -
 16393 UBCLIFE@EC2204A  HKD    0.072    0.076    0.079           8,830,000
                               0.075    0.074    0.074             679,165
 16394 JPCMOLY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16395 UBTENCT@EC2111D  HKD    0.044    0.035    0.04           11,870,000
                               0.034    0.033    0.032             431,830
 16396 JP-MGMC@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16397 UBTENCT@EC2111E  HKD    0.064    0.05     0.06           60,410,000
                               0.05     0.048    0.048           3,203,590
 16398 MSGEELY@EC2112C  HKD    0.199    0.168    0.208          10,680,000
                               0.168    0.166    0.166           2,013,280
 16399 JPMTUAN@EC2111D  HKD    0.059    0.045     -                      -
                               0.044    0.043     -                      -
 16401 JP-SBPH@EC2203A  HKD    0.063    0.068    0.069             215,000
                               0.068    0.067    0.067              14,705
 16402 JP-PICC@EC2110B  HKD    0.059    0.055     -                      -
                               0.055    0.05      -                      -
 16404 JP-GWMC@EP2112A  HKD    0.073    0.087    0.086             120,000
                               0.086    0.085    0.083              10,265
 16408 JPGEELY@EC2112B  HKD    0.184    0.155    0.191          45,760,000
                               0.153    0.153    0.153           7,838,520
 16409 UBALIBA@EC2112B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16410 JP-SUNY@EC2112A  HKD    0.142    0.135    0.146           4,300,000
                               0.135    0.133    0.128             578,910
 16412 JPZCRRC@EC2203B  HKD    0.172    0.175    0.183           1,040,000
                               0.173    0.173    0.172             181,690
 16413 JPPETCH@EC2201A  HKD    0.079    0.101     -                      -
                               0.097    0.098     -                      -
 16415 VTGEELY@EP2109C  HKD    0.051    0.066     -                      -
                               0.063    0.063     -                      -
 16416 VTGEELY@EC2201A  HKD    0.223    0.19     0.231           4,000,000
                               0.19     0.187    0.198             834,080
 16417 VTPINAN@EC2112C  HKD    0.031    0.029     -                      -
                               0.029    0.024     -                      -
 16418 VT-BYD @EC2112B  HKD    0.265    0.238    0.247             600,000
                               0.238    0.236    0.238             146,350
 16419 VT-WUXI@EC2203A  HKD    0.081    0.088    0.086             870,000
                               0.086    0.086    0.08               73,580
 16420 HTGEELY@EC2109C  HKD    0.086    0.058    0.091           4,000,000
                               0.058    0.056    0.066             296,860
 16421 HTGEELY@EC2112B  HKD    0.192    0.168    0.182              70,000
                               0.168    0.161    0.178              12,620
 16423 HTGEELY@EP2112A  HKD    0.123    0.137    0.129             100,000
                               0.134    0.134    0.128              12,850
 16424 HTSPDRG@EC2204A  HKD    0.136    0.135    0.135           1,285,000
                               0.134    0.133    0.133             173,190
 16425 HTPINAN@EP2111A  HKD    0.93     0.99      -                      -
                               0.96     0.96      -                      -
 16426 UB-HSI @EC2112G  HKD    0.016    0.015    0.014              20,000
                               0.014    0.014    0.014                 280
 16427 HT-CPIC@EC2112A  HKD    0.058    0.075     -                      -
                               0.071    0.071     -                      -
 16428 HT-SUNY@EC2112A  HKD    0.158    0.152    0.155           2,660,000
                               0.148    0.147    0.145             399,850
 16429 HT-SUNY@EP2112B  HKD    0.155    0.164    0.16               30,000
                               0.16     0.156    0.16                4,800
 16432 HT-GWMC@EC2112B  HKD    0.68     0.61      -                      -
                               0.61     0.59      -                      -
 16435 HTHYGEI@EC2112A  HKD    0.033    0.038     -                      -
                               0.033    0.033     -                      -
 16436 HT-CRL @EC2112A  HKD    0.046    0.052    0.056          11,244,000
                               0.051    0.05     0.048             563,438
 16437 HTXINYI@EC2112A  HKD    0.17     0.163     -                      -
                               0.163    0.157     -                      -
 16438 HTCLIFE@EC2204A  HKD    0.058    0.067     -                      -
                               0.06     0.06      -                      -
 16444 CTGEELY@EP2109D  HKD    0.076     -        -                      -
                               0.076     -        -                      -
 16450 CT-BYD @EC2112C  HKD    0.31      -       0.285           4,250,000
                               0.27      -       0.27            1,188,500
 16451 CTGEELY@EC2109D  HKD    0.084     -       0.059             160,000
                               0.059     -       0.059               9,440
 16456 CT-BYD @EC2110C  HKD    0.112    0.129    0.116           1,650,000
                               0.096     -       0.10              184,750
 16457 HT-AAC @EC2112A  HKD    0.054    0.048     -                      -
                               0.048    0.045     -                      -
 16458 GS-HSBC@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16460 GSXIAMI@EC2110B  HKD    0.056    0.055    0.053              10,000
                               0.053    0.049    0.053                 530
 16461 UB-SUNY@EC2109C  HKD    0.26     0.255     -                      -
                               0.255    0.246     -                      -
 16464 GS-HKEX@EP2212A  HKD    0.149    0.161    0.164           1,700,000
                               0.161    0.16     0.156             276,400
 16465 GS-GEG @EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16466 GS-WUXI@EC2109B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16469 UBJDCOM@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16472 GJ-GWMC@EC2110B  HKD    0.33     0.275    0.295              25,000
                               0.275    0.265    0.275               7,175
 16473 GJMTUAN@EC2111A  HKD    0.024    0.022     -                      -
                               0.022    0.013     -                      -
 16476 GJXIAMI@EC2112A  HKD    0.058    0.059    0.055             140,000
                               0.056    0.056    0.054               7,600
 16477 GJTENCT@EC2111B  HKD    0.036    0.039     -                      -
                               0.036    0.033     -                      -
 16479 MS-SBPH@EC2203A  HKD    0.054    0.059     -                      -
                               0.056    0.056     -                      -
 16480 MS-PICC@EC2110A  HKD    0.051    0.048     -                      -
                               0.048    0.046     -                      -
 16481 MS-GEG @EC2112C  HKD    0.053    0.045     -                      -
                               0.045    0.042     -                      -
 16482 GSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16485 CSMEIDO@EC2112A  HKD    0.405    0.39     0.395             108,000
                               0.39     0.38     0.375              41,240
 16486 CSYONDA@EC2112A  HKD    0.148    0.146    0.152             295,000
                               0.146    0.144    0.144              43,880
 16487 CS-ZAOL@EC2110A  HKD    0.04     0.036    0.037           3,703,000
                               0.034    0.034    0.033             130,199
 16488 CS-NTES@EC2201A  HKD    0.091    0.086     -                      -
                               0.086    0.084     -                      -
 16490 CS-CMOB@EC2203A  HKD    0.116    0.128    0.13              800,000
                               0.127    0.126    0.117              99,400
 16491 CSBAIDU@EC2202A  HKD    0.079    0.068     -                      -
                               0.068    0.066     -                      -
 16493 JPGANFE@EC2111B  HKD    0.57     0.49      -                      -
                               0.49     0.475     -                      -
 16495 JP-PAHT@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16497 JP-GEG @EC2212A  HKD    0.099    0.093    0.095             850,000
                               0.093    0.092    0.092              79,650
 16498 JP-GOME@EC2112A  HKD    0.128    0.118    0.125             700,000
                               0.118    0.115    0.125              87,500
 16500 UB-SBPH@EC2203A  HKD    0.056    0.061    0.062             400,000
                               0.061    0.059    0.06               24,400
 16501 UBPINAN@EC2303A  HKD    0.052    0.051    0.054          15,100,000
                               0.051    0.05     0.048             764,950
 16502 UBGEELY@EP2109C  HKD    0.059    0.081     -                      -
                               0.066    0.066     -                      -
 16506 MB-ACMT@EC2204A  HKD    0.325     -       0.345              15,000
                               0.365    0.36     0.345               5,175
 16508 MB-PMRB@EC2204A  HKD    0.108     -       0.126           1,210,000
                               0.126    0.118    0.113             145,210
 16511 MBZCRRC@EC2206A  HKD    0.185    0.189     -                      -
                               0.186    0.186     -                      -
 16513 MBZIJIN@EC2201C  HKD    0.305    0.34     0.35               60,000
                               0.34     0.33     0.34               20,700
 16515 MB-CMBC@EC2206A  HKD    0.113    0.116    0.123             200,000
                               0.119    0.112    0.122              24,500
 16516 HTTENCT@EC2212B  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 16517 HT-CMOB@EP2112A  HKD    0.05     0.05      -                      -
                               0.05     0.041     -                      -
 16518 HTTENCT@EC2204A  HKD    0.082    0.076    0.074             100,000
                               0.074    0.074    0.074               7,400
 16519 HTTENCT@EP2306A  HKD    0.27     0.28      -                      -
                               0.27     0.265     -                      -
 16521 HTTENCT@EC2202A  HKD    0.049    0.048     -                      -
                               0.048    0.042     -                      -
 16523 HT-HSI @EC2111A  HKD    0.021    0.018    0.018           6,340,000
                               0.018    0.016    0.018             114,120
 16524 HT-HSI @EC2205A  HKD    0.061    0.06      -                      -
                               0.06     0.056     -                      -
 16525 SG-CNBM@EC2112C  HKD    0.425    0.495    0.50              220,000
                               0.485    0.485    0.455             102,950
 16529 SG-CPIC@EC2201A  HKD    0.121    0.143    0.145          24,416,000
                               0.142    0.141    0.113           3,282,572
 16530 SGCP&CC@EC2112A  HKD    0.074    0.102    0.113           3,580,000
                               0.102    0.101    0.09              386,390
 16531 SG-KECL@EC2112A  HKD    0.248    0.243    0.27           12,210,000
                               0.242    0.241    0.235           2,982,130
 16532 GS-BYD @EC2112B  HKD    0.305    0.27     0.27               40,000
                               0.27     0.265    0.27               10,800
 16533 GS-PAHT@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16536 GSMTUAN@EC2111E  HKD    0.039    0.031    0.034           3,900,000
                               0.029    0.029    0.028             124,250
 16538 GS-HKEX@EC2111B  HKD    0.285    0.243    0.239             200,000
                               0.239    0.233    0.239              47,800
 16539 MB-SBPH@EC2207A  HKD    0.102     -       0.11                5,000
                               0.11      -       0.11                  550
 16541 MB-CRL @EC2204A  HKD    0.177     -       0.192           2,480,000
                               0.189     -       0.182             462,120
 16544 JPMTUAN@EC2110E  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16545 JPMEIDO@EC2112A  HKD    0.37     0.355    0.355              80,000
                               0.355    0.345    0.355              28,400
 16546 CS-CTEL@EC2112A  HKD    0.061    0.06      -                      -
                               0.06     0.058     -                      -
 16549 CS-CPIC@EC2112B  HKD    0.057    0.071     -                      -
                               0.069    0.069     -                      -
 16552 CSTENCT@EP2110A  HKD    0.78     0.85      -                      -
                               0.81     0.81      -                      -
 16554 CSJDCOM@EP2111A  HKD    0.10     0.115    0.12              355,000
                               0.114    0.105    0.103              40,315
 16555 CSMTUAN@EP2112C  HKD    0.37     0.415     -                      -
                               0.405    0.405     -                      -
 16558 HT-WUXI@EC2203A  HKD    0.073    0.078     -                      -
                               0.074    0.074     -                      -
 16560 HTMTUAN@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16561 CSZIJIN@EC2112A  HKD    0.72     0.78      -                      -
                               0.73     0.74      -                      -
 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     -        -                      -
 16577 HTMTUAN@EP2111B  HKD    0.47     0.54     0.54               40,000
                               0.54     0.53     0.53               21,300
 16580 HTMTUAN@EP2110B  HKD    0.32     0.385    0.385              20,000
                               0.38     0.365    0.385               7,700
 16582 HTJIANC@EC2111B  HKD    0.074    0.073    0.094           3,940,000
                               0.07     0.071    0.069             329,520
 16583 HT-PAHT@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16587 UB-GEG @EC2212A  HKD    0.078    0.074     -                      -
                               0.074    0.071     -                      -
 16588 UBBAIDU@EC2202A  HKD    0.092    0.079    0.081          11,000,000
                               0.078    0.078    0.078             875,450
 16589 UB-CMOB@EC2203A  HKD    0.11     0.124    0.119             530,000
                               0.121    0.121    0.118              63,040
 16590 CT-BILI@EC2111C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16591 CTMTUAN@EP2112B  HKD    0.70      -        -                      -
                               0.70      -        -                      -
 16592 CTKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16593 CT-BYD @EP2112C  HKD    0.165    0.197    0.183           8,050,000
                               0.179    0.176    0.155           1,396,450
 16596 VT-PAHT@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16597 VTMTUAN@EC2112B  HKD    0.038    0.032     -                      -
                               0.031    0.028     -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.335     -                      -
                                N/A     0.33      -                      -
 16599 VT-CTEL@EC2201A  HKD    0.076    0.076     -                      -
                               0.076    0.072     -                      -
 16600 MB-MTRC@EC2110A  HKD    0.079    0.075     -                      -
                               0.075    0.068     -                      -
 16602 MBAIRCN@EC2205A  HKD    0.127    0.136    0.136             590,000
                               0.13     0.129    0.129              77,100
 16603 VT-HKEX@EP2112A  HKD    0.184    0.213    0.223             710,000
                               0.213    0.208    0.20              151,980
 16606 GS-GWMC@EC2109A  HKD    0.43     0.375     -                      -
                               0.34     0.275     -                      -
 16607 GS-AAC @EC2207A  HKD    0.063    0.059    0.063             200,000
                               0.059    0.058    0.062              12,500
 16610 GS-SBPH@EC2203A  HKD    0.047    0.052     -                      -
                               0.051    0.051     -                      -
 16618 GSGEELY@EC2109I  HKD    0.125    0.087    0.124           5,350,000
                               0.085    0.084    0.084             467,570
 16619 CS-PICC@EC2112A  HKD    0.18     0.18      -                      -
                               0.18     0.178     -                      -
 16620 SG-AAC @EP2112A  HKD    0.96     1.00      -                      -
                               0.99     0.99      -                      -
 16621 SG-HSI @EP2112E  HKD    0.39     0.41      -                      -
                               0.405    0.405     -                      -
 16623 SG-HSI @EP2112F  HKD    0.385    0.395    0.395             120,000
                               0.395    0.39     0.395              47,400
 16625 SGMTUAN@EP2112B  HKD    0.75     0.82      -                      -
                               0.81     0.81      -                      -
 16626 SG-SUNY@EP2112A  HKD    0.139    0.141     -                      -
                               0.139    0.132     -                      -
 16628 MSMTUAN@EP2112C  HKD    0.35     0.405    0.39               10,000
                               0.395    0.395    0.39                3,900
 16630 MS-BYD @EP2112B  HKD    0.093    0.104    0.105           8,250,000
                               0.102    0.102    0.088             835,500
 16631 MSMTUAN@EC2201B  HKD    0.04     0.034     -                      -
                               0.034    0.029     -                      -
 16632 MS-SHKP@EC2201A  HKD    0.048    0.044    0.044             200,000
                               0.044    0.042    0.044               8,800
 16634 MSTENCT@EP2201A  HKD    0.82     0.88      -                      -
                               0.84     0.84      -                      -
 16637 MB-SPA @EC2204A  HKD    0.083     -       0.086             200,000
                               0.08      -       0.079              16,500
 16641 VT-HSBC@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16642 BPXIAMI@EC2207A  HKD    0.16     0.164    0.16              702,000
                               0.161    0.16     0.159             111,890
 16643 BPTENCT@EC2201G  HKD    0.064    0.054    0.059          16,520,000
                               0.054    0.052    0.053             914,300
 16645 BPPINAN@EC2202A  HKD    0.036    0.036     -                      -
                               0.036    0.034     -                      -
 16646 BP-AIA @EC2211A  HKD    0.065    0.067    0.07            2,820,000
                               0.067    0.066    0.067             193,620
 16649 BPGEELY@EC2111B  HKD    0.173    0.145     -                      -
                               0.145    0.139     -                      -
 16650 BPALIBA@EC2201G  HKD    0.043    0.035    0.038           1,220,000
                               0.035    0.034    0.035              43,300
 16652 BIGEELY@EC2112B  HKD    0.156    0.13     0.162           7,940,000
                               0.13     0.128    0.134           1,179,910
 16654 CSLININ@EC2201A  HKD    0.18     0.171    0.171           2,970,000
                               0.171    0.169    0.159             494,910
 16658 CSYIHAI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16659 CSALIBA@EC2203A  HKD    0.039    0.034     -                      -
                               0.034    0.03      -                      -
 16660 CS-HKEX@EC2111D  HKD    0.167    0.134    0.138           2,640,000
                               0.133    0.133    0.125             336,690
 16661 CS-HKEX@EC2110B  HKD    0.081    0.055    0.065             630,000
                               0.052    0.052    0.048              34,180
 16664 CS-GAC @EC2112C  HKD    0.247    0.235    0.26           13,800,000
                               0.233    0.233    0.222           3,350,590
 16665 JPTENCT@EP2110B  HKD    0.73     0.80      -                      -
                               0.76     0.76      -                      -
 16668 JP-SUNY@EP2112B  HKD    0.129    0.133    0.136           2,060,000
                               0.133    0.131    0.124             273,330
 16670 CS-SUNY@EC2109C  HKD    0.47     0.495     -                      -
                               0.47     0.445     -                      -
 16671 JPANTAS@EC2204A  HKD    0.113    0.117    0.109              40,000
                               0.116    0.115    0.107               4,320
 16673 CS-HTSE@EC2109A  HKD    0.093    0.089    0.114             100,000
                               0.088    0.086    0.111              11,250
 16674 JPLININ@EC2201A  HKD    0.209    0.197    0.201          42,565,000
                               0.197    0.195    0.182           7,887,807
 16675 JP-BILI@EP2201B  HKD    0.60     0.60      -                      -
                               0.60     0.58      -                      -
 16679 CSPINAN@EP2112A  HKD    0.68     0.72      -                      -
                               0.68     0.68      -                      -
 16680 BIANTAS@EC2203A  HKD    0.08     0.085    0.081             200,000
                               0.082    0.081    0.081              16,200
 16682 BIALIBA@EC2112B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16683 UBJDCOM@EP2201A  HKD    0.155    0.162    0.165          18,660,000
                               0.161    0.16     0.15            2,970,230
 16685 UB-GEG @EP2112B  HKD    0.385    0.415    0.42              880,000
                               0.405    0.405    0.40              354,500
 16686 UBGEELY@EP2112B  HKD    0.106    0.12     0.118           9,700,000
                               0.118    0.118    0.097           1,013,620
 16687 UB-SUNY@EP2112B  HKD    0.095    0.099    0.101          14,900,000
                               0.099    0.097    0.091           1,428,030
 16689 UB-AAC @EP2112A  HKD    0.83     0.87     0.85              300,000
                               0.85     0.85     0.81              246,900
 16691 UBMTUAN@EP2112C  HKD    0.355    0.41     0.415              10,000
                               0.41     0.40     0.415               4,150
 16694 UBTENCT@EP2110C  HKD    0.77     0.84     0.85              240,000
                               0.83     0.83     0.80              197,800
 16695 UBCNOOC@EC2111A  HKD    0.02     0.024     -                      -
                               0.02     0.02      -                      -
 16697 BPLININ@EC2203A  HKD    0.255    0.248     -                      -
                               0.249    0.244     -                      -
 16699 BPANTAS@EC2204A  HKD    0.073    0.079    0.078           7,690,000
                               0.077    0.077    0.07              559,630
 16701 BPBYDEI@EC2205A  HKD     N/A     0.07      -                      -
                                N/A     0.067     -                      -
 16703 BPKUASO@EC2203A  HKD    0.017    0.019     -                      -
                               0.017    0.017     -                      -
 16707 GJALIBA@EP2112A  HKD    0.405    0.455     -                      -
                               0.45     0.45      -                      -
 16709 VTCNOOC@EC2211A  HKD    0.135    0.142    0.145              50,000
                               0.142    0.14     0.145               7,250
 16713 GSMTUAN@EP2111C  HKD    0.49     0.55      -                      -
                               0.54     0.54      -                      -
 16714 GSSUNAC@EC2111A  HKD    0.03     0.032     -                      -
                               0.031    0.031     -                      -
 16718 GS-ACMT@EC2112A  HKD    0.169    0.205    0.207           2,530,000
                               0.203    0.202    0.169             496,070
 16719 GS-HSBC@EC2206A  HKD    0.046    0.045     -                      -
                               0.045    0.044     -                      -
 16720#CSGEELY@EC2109C  HKD TRADING SUSPENDED
 16724 SGJDCOM@EC2201A  HKD    0.265    0.248    0.265           3,125,000
                               0.247    0.244    0.236             784,065
 16725 SGMTUAN@EC2111A  HKD    0.053    0.039    0.042          13,310,000
                               0.038    0.037    0.034             500,790
 16728 CSGEELY@EP2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16729 CS-HSI @EC2112A  HKD    0.034    0.031     -                      -
                               0.031    0.03      -                      -
 16730 MB-BYD @EC2202A  HKD    2.83     2.75      -                      -
                               2.74     2.70      -                      -
 16733 SGXIAMI@EC2111C  HKD    0.058    0.06      -                      -
                               0.058    0.058     -                      -
 16734 BPGEELY@EC2110A  HKD    0.015     -       0.015              60,000
                               0.015     -       0.015                 900
 16735 SGALIHI@EC2112A  HKD    0.032    0.033    0.031              20,000
                               0.031    0.023    0.031                 620
 16737 SGBAIDU@EC2201B  HKD    0.094    0.074    0.078           1,885,000
                               0.074    0.072    0.073             142,787
 16738 SGBAIDU@EC2202A  HKD    0.076    0.073     -                      -
                               0.073    0.067     -                      -
 16741 CS-HSI @EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16746 BPCLIFE@EC2110C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16748 SG-BILI@EC2203A  HKD    0.047    0.045    0.044             350,000
                               0.044    0.042    0.042              15,100
 16749 SG-PAHT@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16753 MSJDCOM@EC2201A  HKD    0.26     0.24     0.26           16,745,000
                               0.239    0.235    0.23            4,010,235
 16754 MS-COVS@EC2112B  HKD    0.077    0.095    0.089              30,000
                               0.091    0.091    0.089               2,670
 16757 BP-SHKP@EC2201A  HKD    0.081    0.072     -                      -
                               0.073    0.069     -                      -
 16758 CS-SUNY@EP2201A  HKD    0.23     0.238    0.242             400,000
                               0.238    0.237    0.241              96,600
 16759 BPCLIFE@EC2201A  HKD    0.012    0.015     -                      -
                               0.012    0.012     -                      -
 16760 CSLENOV@EC2203A  HKD    0.115    0.115     -                      -
                               0.115    0.113     -                      -
 16761 BITENCT@EP2208A  HKD    0.144    0.16      -                      -
                               0.153    0.153     -                      -
 16762 CSALIBA@EC2302A  HKD     N/A     0.145     -                      -
                                N/A     0.141     -                      -
 16764 CSMTUAN@EC2110D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.175    0.182    0.181             220,000
                               0.181    0.18     0.176              39,050
 16767 MB-ICBC@EC2208A  HKD    0.101     -       0.108           1,300,000
                               0.104     -       0.10              135,400
 16768 MBPINAN@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16771 MB-NWD @EC2201B  HKD    0.055    0.054    0.059             700,000
                               0.054    0.052    0.054              39,850
 16772 MBTBREW@EC2201A  HKD    0.048    0.044     -                      -
                               0.044    0.039     -                      -
 16773 MB-CRMH@EC2201A  HKD    0.036    0.043     -                      -
                               0.036    0.03      -                      -
 16774 MBSDGLD@EC2203A  HKD    0.179    0.185    0.20            4,675,000
                               0.183    0.182    0.18              895,840
 16778 MB-SHPC@EC2205A  HKD    0.202    0.335    0.36              506,000
                               0.335    0.325    0.28              160,640
 16780 MB-DFMG@EC2209A  HKD    0.325    0.335    0.33               40,000
                               0.33     0.325    0.33               13,200
 16781 CS-CMOB@EC2212A  HKD    0.07     0.075    0.074           1,400,000
                               0.074    0.074    0.071             102,750
 16783 MB-HSBC@EC2209A  HKD    0.068    0.07     0.072           6,364,000
                               0.068    0.067    0.068             445,844
 16784 MB-HSBC@EC2201A  HKD    0.044    0.046    0.049           7,048,000
                               0.045    0.044    0.045             328,516
 16788 MBCLIFE@EC2201B  HKD    0.077    0.08      -                      -
                               0.077    0.077     -                      -
 16789 MBEBENV@EC2304A  HKD    0.34     0.365    0.36              300,000
                               0.36     0.36     0.36              108,000
 16794 MB-AAC @EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16797 CSNFSPR@EC2109D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16798 JPTENCT@EP2204A  HKD    0.163    0.173    0.172             200,000
                               0.171    0.171    0.17               34,300
 16799 MB-CNBM@EC2201B  HKD    0.425    0.53      -                      -
                               0.485    0.485     -                      -
 16800 MB-CMB @EC2201A  HKD    0.52     0.50     0.55            1,980,000
                               0.51     0.495    0.46              999,400
 16802 MBGEELY@EC2201C  HKD    0.38      -       0.385           2,300,000
                               0.325     -       0.33              817,100
 16803 UB-CMOB@EP2112A  HKD    0.069    0.061    0.068           5,090,000
                               0.06     0.059    0.059             320,375
 16804 UB-GAC @EC2112B  HKD    0.249    0.238    0.255           2,440,000
                               0.238    0.235    0.238             604,580
 16805 MSLININ@EC2201B  HKD    0.129    0.123    0.125           4,045,000
                               0.123    0.121    0.107             470,800
 16806 MS-BYD @EC2201C  HKD    0.241    0.212    0.248           1,560,000
                               0.211    0.21     0.206             336,940
 16807 HT-XYS @EC2201A  HKD    0.209    0.201    0.209             800,000
                               0.199    0.195    0.208             166,800
 16808 HTLININ@EC2201B  HKD    0.198    0.193    0.18               45,000
                               0.189    0.189    0.175               7,975
 16809 JPYIHAI@EC2112C  HKD    0.094    0.082    0.092           1,100,000
                               0.081    0.081    0.078              92,725
 16810 JPWREIC@EC2201A  HKD    0.153    0.174    0.172             260,000
                               0.172    0.17     0.168              44,320
 16812 BPCNOOC@EC2110A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16813 JPMELCO@EC2201A  HKD    0.132    0.131     -                      -
                               0.131    0.13      -                      -
 16815 VT-HSBC@EP2111B  HKD    0.335    0.34      -                      -
                               0.335    0.325     -                      -
 16816 VT-HSBC@EC2112A  HKD    0.03     0.031     -                      -
                               0.03     0.027     -                      -
 16817 VTLININ@EC2202A  HKD    0.184    0.177    0.18            5,450,000
                               0.178    0.175    0.159             910,225
 16818 JPSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16819 CS-SBPH@EC2112A  HKD    0.027    0.032    0.031             350,000
                               0.031    0.03     0.028              10,700
 16820 VT-GAC @EC2112A  HKD    0.225    0.211    0.237           3,680,000
                               0.209    0.208    0.208             828,440
 16821 VTALIBA@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16822 VTCLIFE@EC2112B  HKD    0.038    0.038     -                      -
                               0.038    0.035     -                      -
 16823 VT-XYS @EC2111A  HKD    0.097    0.091     -                      -
                               0.091    0.087     -                      -
 16825 GS-SUNY@EC2110A  HKD    0.042    0.038    0.037           6,270,000
                               0.035    0.032    0.034             223,130
 16827 GSMTUAN@EC2110F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16833 GSGEELY@EC2110B  HKD    0.135    0.11     0.138             720,000
                               0.107    0.104    0.107              90,000
 16834 GSPINAN@EC2111B  HKD    0.013    0.015     -                      -
                               0.014    0.014     -                      -
 16835 BP-GEG @EC2202A  HKD    0.115    0.104    0.105             130,000
                               0.104    0.101    0.105              13,650
 16836 BPSANDS@EC2207A  HKD    0.09     0.086     -                      -
                               0.086    0.082     -                      -
 16838 BPCNOOC@EC2201C  HKD    0.016    0.018    0.017              50,000
                               0.017    0.017    0.017                 850
 16839 MSJDCOM@EP2111A  HKD    0.126    0.134    0.139          15,175,000
                               0.133    0.131    0.12            1,931,440
 16840 MS-GEG @EP2206A  HKD    0.31     0.32      -                      -
                               0.31     0.31      -                      -
 16843 MB-GEG @EP2202A  HKD    0.485     -       0.52              880,000
                               0.52      -       0.495             449,100
 16844 MBNFSPR@EC2212A  HKD    0.197    0.204    0.204           2,000,000
                               0.202    0.201    0.202             406,140
 16851 GJ-HSBC@EC2112B  HKD    0.026    0.029    0.028           1,160,000
                               0.028    0.027    0.027              31,820
 16852 BITENCT@EC2209A  HKD    0.06     0.063     -                      -
                               0.06     0.051     -                      -
 16854 GJALIBA@EC2112A  HKD    0.022    0.024     -                      -
                               0.022    0.018     -                      -
 16855 BPTENCT@EP2110A  HKD    2.05     2.15      -                      -
                               2.11     2.11      -                      -
 16856 GJTENCT@EP2111A  HKD    0.61     0.66      -                      -
                               0.63     0.63      -                      -
 16858 GJPINAN@EP2111A  HKD    0.90     0.97      -                      -
                               0.93     0.93      -                      -
 16859 GJMTUAN@EP2111B  HKD    0.52     0.58      -                      -
                               0.56     0.55      -                      -
 16860 CS-SBPH@EC2202A  HKD    0.105    0.116    0.117           2,340,000
                               0.116    0.114    0.111             270,660
 16862 CS-HUAP@EC2201A  HKD    0.97     1.27     1.36            2,426,000
                               1.27     1.25     1.15            2,993,560
 16864 CS-CMB @EC2110A  HKD    0.207    0.214    0.244           8,535,000
                               0.217    0.212    0.163           1,772,970
 16865 CSXIAMI@EC2112A  HKD    0.107    0.112     -                      -
                               0.11     0.11      -                      -
 16866 CSXIAMI@EC2111D  HKD    0.06     0.062    0.06              600,000
                               0.061    0.061    0.059              35,900
 16867 UBLININ@EC2201A  HKD    0.154    0.147     -                      -
                               0.147    0.143     -                      -
 16868 UB-HSI @EP2112G  HKD    0.39     0.405     -                      -
                               0.395    0.395     -                      -
 16871 UB-HSI @EP2112H  HKD    0.405    0.415     -                      -
                               0.41     0.41      -                      -
 16873 UBLENOV@EC2203A  HKD    0.117    0.115    0.13            7,640,000
                               0.114    0.113    0.11              931,660
 16874 UB-CLPG@EC2201A  HKD    0.236    0.255    0.32            7,880,000
                               0.25     0.247    0.247           2,291,040
 16878 UBALIBA@EC2302A  HKD    0.096    0.085    0.088          23,700,000
                               0.084    0.083    0.083           2,050,640
 16879 UBSUNAC@EC2112A  HKD    0.014    0.019    0.017           1,200,000
                               0.017    0.015    0.015              19,200
 16880 CTGEELY@EP2112A  HKD    0.076    0.086    0.082              50,000
                               0.082    0.067    0.082               4,100
 16881 CT-HSI @EC2112A  HKD    0.016    0.018     -                      -
                               0.016    0.013     -                      -
 16883 CT-HKEX@EP2203A  HKD    0.13      -       0.15           24,940,000
                               0.145     -       0.136           3,538,880
 16885 CTPINAN@EC2112C  HKD    0.022    0.04      -                      -
                               0.022     -        -                      -
 16887 CT-HSI @EP2111A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16889 JPFEIHE@EC2112A  HKD    0.098    0.102    0.10            3,039,000
                               0.101    0.101    0.092             289,888
 16890 JP-BYD @EC2112B  HKD    0.28     0.236    0.28              170,000
                               0.235    0.234    0.233              41,780
 16896 JPXIABU@EC2201A  HKD    0.166    0.199    0.231           4,877,500
                               0.194    0.195    0.191           1,021,960
 16897 MS-HKEX@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16898 JP-GEG @EP2201B  HKD    0.81     0.85      -                      -
                               0.84     0.84      -                      -
 16899 SG-BYD @EP2112A  HKD    0.107    0.119    0.12            3,170,000
                               0.119    0.117    0.10              326,605
 16900 SGCNOOC@EP2112A  HKD    0.186    0.174    0.165              20,000
                               0.171    0.171    0.162               3,270
 16902 SG-HKEX@EP2112A  HKD    0.118    0.142    0.153           4,380,000
                               0.142    0.141    0.13              644,910
 16903 MS-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16904 SGPINAN@EP2112B  HKD    1.03     1.08     1.07               90,000
                               1.07     1.06     1.07               96,300
 16905 VT-WUXI@EC2205A  HKD    0.09     0.095     -                      -
                               0.092    0.093     -                      -
 16906 VT-BYD @EP2112C  HKD    0.171    0.189    0.192          24,400,000
                               0.189    0.188    0.163           4,281,150
 16907 VT-AAC @EC2112A  HKD    0.034    0.031     -                      -
                               0.031    0.029     -                      -
 16908 MS-GCL @EC2112A  HKD TRADING SUSPENDED
 16911 MS-HKEX@EC2109C  HKD    0.14     0.099    0.095           4,260,000
                               0.093    0.094    0.081             365,060
 16912 HT-HKEX@EC2201A  HKD    0.227    0.203    0.214          18,700,000
                               0.197    0.197    0.184           3,630,710
 16913 HT-HKEX@EP2201A  HKD    0.079    0.094    0.095             160,000
                               0.094    0.085    0.095              15,200
 16914 HT-GEG @EC2212A  HKD    0.07     0.077     -                      -
                               0.07     0.065     -                      -
 16915 HTSANDS@EC2111B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16916 HT-AIA @EC2210A  HKD    0.08     0.081     -                      -
                               0.08     0.077     -                      -
 16917 HT-AIA @EC2112A  HKD    0.06     0.07      -                      -
                               0.06     0.055     -                      -
 16920 HT-AIA @EC2206A  HKD    0.057    0.061    0.061             820,000
                               0.06     0.058    0.06               49,560
 16921 GSALIBA@EC2203B  HKD    0.025    0.018    0.02           13,100,000
                               0.018    0.016    0.017             251,320
 16924 GSLININ@EC2201A  HKD    0.145    0.139    0.139           7,047,500
                               0.139    0.137    0.124             917,532
 16925 GS-BYD @EC2112C  HKD    0.26     0.227    0.24              460,000
                               0.226    0.226    0.235             109,100
 16928 UB-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16929 GS-CKA @EC2111A  HKD    0.051    0.04      -                      -
                               0.04     0.038     -                      -
 16930 MSPINAN@EP2201A  HKD    0.81     0.85      -                      -
                               0.84     0.83      -                      -
 16931 MBVANKE@EC2204A  HKD    0.178     -       0.183           2,362,000
                               0.169     -       0.165             409,712
 16932 MBPINAN@EC2202A  HKD    0.049     -        -                      -
                               0.049     -        -                      -
 16933 MB-ZGHL@EC2301A  HKD    0.174    0.174     -                      -
                               0.174    0.168     -                      -
 16934 MBANTAS@EP2202A  HKD    0.218     -        -                      -
                               0.213     -        -                      -
 16935 MB-CTWR@EC2307A  HKD    0.209    0.216     -                      -
                               0.209    0.209     -                      -
 16936 MS-CKA @EC2201A  HKD    0.05     0.042    0.05            1,415,000
                               0.042    0.041    0.043              66,305
 16937 MSALIBA@EC2302A  HKD    0.102    0.091     -                      -
                               0.091    0.088     -                      -
 16938 JPNDPHL@EC2110A  HKD    0.038    0.05     0.046             600,000
                               0.048    0.048    0.044              27,250
 16940 JPALIBA@EP2112A  HKD    0.40     0.44      -                      -
                               0.43     0.43      -                      -
 16941 JPXIAMI@EC2112C  HKD    0.10     0.103    0.11          105,832,000
                               0.102    0.102    0.093          10,534,548
 16942 JP-XD  @EC2112A  HKD    0.051    0.053    0.049             660,000
                               0.05     0.05     0.048              32,240
 16948 JP-CMB @EC2112B  HKD    0.295    0.275    0.305           1,700,000
                               0.28     0.27     0.255             484,400
 16953 JP-HKEX@EP2110A  HKD    0.04     0.052    0.055             480,000
                               0.052    0.047    0.048              25,160
 16955 JPXIAMI@EC2110B  HKD    0.078    0.078    0.073             100,000
                               0.077    0.077    0.073               7,300
 16956 JP-WPC @EC2111A  HKD    0.196    0.189    0.205           1,699,000
                               0.189    0.185    0.189             333,039
 16957 MS-NTES@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16958 JPCSHEN@EC2201A  HKD    0.385    0.41     0.40               15,000
                               0.40     0.40     0.385               5,887
 16959 JP-ICBC@EC2201A  HKD    0.093    0.099     -                      -
                               0.098    0.097     -                      -
 16961 JPXJGST@EC2201A  HKD    0.51     0.52     0.53               10,000
                               0.52     0.51     0.53                5,300
 16962 JPKUASO@EP2201A  HKD    1.28     1.26      -                      -
                               1.26     1.23      -                      -
 16963 BP-CSPC@EC2202A  HKD    0.079    0.089    0.084             240,000
                               0.087    0.086    0.082              19,880
 16964 JPKUASO@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16967 BP-CCB @EC2207A  HKD    0.139    0.148     -                      -
                               0.142    0.143     -                      -
 16968 BP-ICBC@EC2204A  HKD    0.136    0.147    0.153           1,861,000
                               0.148    0.144    0.145             275,269
 16970 BP-CUNI@EC2301A  HKD    0.107    0.108     -                      -
                               0.107    0.105     -                      -
 16972 JPPINAN@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16974 BPALIHI@EC2202A  HKD    0.081    0.083     -                      -
                               0.081    0.08      -                      -
 16977 CT-HSBC@EC2112B  HKD    0.029    0.031    0.031          15,608,000
                               0.028     -       0.028             449,688
 16978 CTTENCT@EC2212A  HKD    0.071     -       0.073           3,700,000
                               0.07      -       0.069             262,300
 16979 CTTENCT@EP2112C  HKD    0.32     0.39     0.37              110,000
                               0.37     0.365    0.345              39,950
 16981 MS-ZAOL@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16982 CTPINAN@EC2112D  HKD    0.023     -        -                      -
                               0.023    0.021     -                      -
 16986 JPGEELY@EC2109B  HKD    0.66     0.62      -                      -
                               0.62     0.59      -                      -
 16991 MBLFGHL@EC2203A  HKD    0.087    0.098     -                      -
                               0.087     -        -                      -
 16994 CTALIHI@EC2201A  HKD    0.079    0.08      -                      -
                               0.079     -        -                      -
 16996 CSHUAHO@EC2202A  HKD    0.226    0.23     0.231             305,000
                               0.23     0.228    0.216              69,205
 16997 JP-BYD @EC2110B  HKD    0.82     0.78      -                      -
                               0.78     0.76      -                      -
 16999 CS-HSBC@EC2112C  HKD    0.028    0.028     -                      -
                               0.028    0.026     -                      -
 17000 JP-KECL@EC2109A  HKD    0.435    0.435     -                      -
                               0.435    0.41      -                      -
 17002 CSPINAN@EC2201A  HKD    0.052    0.048    0.055           5,760,000
                               0.047    0.047    0.045             293,200
 17007 UBTENCT@EP2212A  HKD    0.164    0.173     -                      -
                               0.171    0.171     -                      -
 17010 CSXIAMI@EC2110C  HKD    0.073    0.075    0.07              200,000
                               0.072    0.072    0.07               14,000
 17011 CSGEELY@EC2112D  HKD    0.45     0.40      -                      -
                               0.40     0.39      -                      -
 17013 CSALIHI@EC2201A  HKD    0.099    0.099     -                      -
                               0.099    0.097     -                      -
 17014 JPCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17015 CSSANDS@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17017 SG-AIA @EC2112B  HKD    0.023    0.023    0.022             600,000
                               0.022    0.021    0.022              13,200
 17018 CSGSBIO@EC2206A  HKD    0.193    0.195    0.199             270,000
                               0.193    0.193    0.192              53,300
 17026 CSGANFE@EC2111A  HKD     N/A     0.495     -                      -
                                N/A     0.485     -                      -
 17027 HTALIBA@EC2110A  HKD    0.011     -        -                      -
                               0.01      -        -                      -
 17028 HTJDCOM@EP2201A  HKD    0.134    0.143    0.137              20,000
                               0.137    0.137    0.137               2,740
 17029 HTXIAMI@EC2111B  HKD    0.081    0.084    0.083           8,600,000
                               0.082    0.082    0.075             688,094
 17030 SG-AIA @EC2210A  HKD    0.071    0.071     -                      -
                               0.071    0.07      -                      -
 17032 HTTENCT@EC2111B  HKD    0.033     -        -                      -
                               0.033    0.017     -                      -
 17033 SGMTUAN@EC2209A  HKD    0.022    0.019     -                      -
                               0.019    0.017     -                      -
 17034 CTGEELY@EC2109B  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 17036 SG-WUXI@EC2112A  HKD    0.061    0.068    0.07            1,350,000
                               0.068    0.066    0.059              83,525
 17039 BI-WUXI@EC2112A  HKD    0.057    0.063     -                      -
                               0.058    0.059     -                      -
 17041 JP-AIA @EC2210A  HKD    0.10     0.10      -                      -
                               0.10     0.098     -                      -
 17042 BI-HKEX@EC2112A  HKD    0.40     0.365    0.38            7,700,000
                               0.35     0.35     0.345           2,779,500
 17045 VTPETCH@EC2201A  HKD    0.066    0.084    0.08              130,000
                               0.081    0.081    0.08               10,400
 17046 UBXIAMI@EC2112C  HKD    0.094    0.097    0.097          10,854,000
                               0.095    0.096    0.09            1,022,126
 17052 UBXIAMI@EC2201A  HKD    0.083    0.085    0.082             210,000
                               0.083    0.083    0.081              17,110
 17053 UBPINAN@EC2201A  HKD    0.039    0.036    0.041          12,895,000
                               0.035    0.035    0.032             477,075
 17054 CTGEELY@EP2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17055 UBPINAN@EC2112D  HKD    0.022    0.019     -                      -
                               0.018    0.016     -                      -
 17056 UB-SHKP@EC2201A  HKD    0.057    0.053    0.057           1,300,000
                               0.051    0.051    0.051              71,225
 17057 JPLENOV@EC2110A  HKD    0.032    0.03      -                      -
                               0.03     0.025     -                      -
 17059 UBGANFE@EC2111B  HKD    0.375    0.32     0.325             110,000
                               0.31     0.305    0.305              34,240
 17062 GS-DFMG@EC2112B  HKD    0.265    0.26      -                      -
                               0.26     0.255     -                      -
 17064 GSANTAS@EC2112A  HKD    0.06     0.063    0.061             640,000
                               0.062    0.062    0.053              35,350
 17065 GS-ACMT@EC2112B  HKD    0.28     0.34     0.345             420,000
                               0.34     0.335    0.28              133,800
 17067 GSPINAN@EC2112D  HKD    0.025    0.026    0.027           1,360,000
                               0.026    0.025    0.026              35,720
 17069 GSXIAMI@EC2111A  HKD    0.042    0.043    0.041           1,900,000
                               0.041    0.041    0.039              77,100
 17070 CSXPENG@EC2201A  HKD    0.32     0.305     -                      -
                               0.305    0.295     -                      -
 17071 CSPINAN@EC2203A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17072 CSXPENG@EC2201B  HKD    0.239    0.23     0.235             640,000
                               0.228    0.228    0.228             149,460
 17073 CSXPENG@EC2201C  HKD    0.171    0.163    0.167             200,000
                               0.162    0.161    0.163              33,050
 17074 GSALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17075 UB-HKEX@EP2212A  HKD    0.152    0.161    0.164          10,500,000
                               0.161    0.159    0.156           1,693,500
 17076 CSXPENG@EC2201D  HKD    0.161    0.155    0.158             400,000
                               0.154    0.153    0.154              62,700
 17079 VTXPENG@EC2201A  HKD    0.231    0.225     -                      -
                               0.221    0.22      -                      -
 17080 VTXPENG@EC2201B  HKD    0.139    0.134    0.135             600,000
                               0.132    0.131    0.132              80,020
 17081 VTXPENG@EC2203A  HKD    0.155    0.15     0.152           1,300,000
                               0.148    0.147    0.147             194,080
 17083 UBCSHCL@EC2112A  HKD    0.76     0.80      -                      -
                               0.78     0.78      -                      -
 17084 VTXPENG@EC2205A  HKD    0.155    0.145    0.149           1,240,000
                               0.143    0.142    0.142             180,690
 17085 UBXPENG@EC2204A  HKD    0.168    0.161    0.165           6,220,000
                               0.159    0.159    0.158           1,003,150
 17087 MSZIJIN@EC2110A  HKD    0.50     0.58      -                      -
                               0.54     0.54      -                      -
 17088 UBXPENG@EC2203A  HKD    0.16     0.153    0.158           6,340,000
                               0.151    0.151    0.151             986,020
 17089 MB-DFMG@EC2112A  HKD    0.12     0.14      -                      -
                               0.12     0.10      -                      -
 17090 MBLININ@EC2212A  HKD    1.01     0.99      -                      -
                               0.99     0.96      -                      -
 17091 UBXPENG@EC2202A  HKD    0.15     0.142    0.146           5,210,000
                               0.141    0.14     0.141             749,670
 17092 CSNDPHL@EC2110C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17093 UBXPENG@EC2201A  HKD    0.165    0.156    0.161           6,920,000
                               0.155    0.154    0.154           1,093,910
 17094 UBXPENG@EC2201B  HKD    0.225    0.216    0.221           1,040,000
                               0.214    0.213    0.212             226,820
 17097 SGXPENG@EC2201A  HKD    0.30     0.285     -                      -
                               0.285    0.28      -                      -
 17098 SGXPENG@EC2201B  HKD    0.176    0.166     -                      -
                               0.166    0.161     -                      -
 17099 SGXPENG@EC2201C  HKD    0.123    0.118    0.115             120,000
                               0.115    0.116    0.115              13,800
 17100 CTJDCOM@EC2109B  HKD    0.041     -       0.033              20,000
                               0.033     -       0.033                 660
 17101 SGXPENG@EC2201D  HKD    0.105    0.098     -                      -
                               0.097    0.095     -                      -
 17103 SGXPENG@EC2202A  HKD    0.143    0.137     -                      -
                               0.136    0.134     -                      -
 17105 SGXPENG@EC2203A  HKD    0.126    0.12      -                      -
                               0.118    0.115     -                      -
 17107 HSSPDRG@EC2111A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17108 SGXPENG@EC2204A  HKD    0.158    0.152     -                      -
                               0.151    0.15      -                      -
 17115 MBXPENG@EC2201A  HKD    0.219     -       0.21            8,230,000
                               0.195     -       0.195           1,647,520
 17119 MBXPENG@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17121 CSPETCH@EC2109A  HKD    0.102    0.143    0.143           1,884,000
                               0.132    0.135    0.12              251,604
 17122 MBXPENG@EC2207A  HKD    0.246     -        -                      -
                               0.237     -        -                      -
 17124 MBXPENG@EC2201B  HKD    0.181     -       0.182             750,000
                               0.175     -       0.181             136,300
 17125 VTXPENG@EC2209A  HKD    0.165    0.158    0.161           3,380,000
                               0.156    0.156    0.156             535,270
 17126 GSXPENG@EC2201A  HKD    0.168    0.16     0.165             600,000
                               0.159    0.159    0.159              97,230
 17127 CTKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17130 GSXPENG@EC2203A  HKD    0.15     0.136    0.139             440,000
                               0.136    0.135    0.135              60,060
 17132 MSXPENG@EC2201A  HKD    0.193    0.183    0.188           2,430,000
                               0.183    0.182    0.181             450,610
 17134 JP-WPC @EC2110A  HKD    0.069    0.068     -                      -
                               0.068    0.064     -                      -
 17136 MSXPENG@EC2201B  HKD    0.132    0.127     -                      -
                               0.126    0.124     -                      -
 17137 MBTENCT@EC2201C  HKD    0.237    0.213    0.214              30,000
                               0.207    0.197    0.207               6,280
 17138 MB-CGS @EC2206A  HKD     N/A     0.65      -                      -
                                N/A     0.63      -                      -
 17140 CTMTUAN@EC2208A  HKD    0.057     -       0.057           2,100,000
                               0.055     -       0.054             114,400
 17141 MB-COVS@EC2203A  HKD    0.161    0.194    0.192           1,512,500
                               0.19     0.19     0.166             273,622
 17142 MS-HKEX@EC2201A  HKD    0.315    0.27     0.285           5,870,000
                               0.26     0.26     0.246           1,538,700
 17143 BITENCT@EC2111A  HKD    0.111    0.091     -                      -
                               0.091    0.084     -                      -
 17144 BITENCT@EP2111B  HKD    0.395    0.445     -                      -
                               0.395    0.395     -                      -
 17145 BIKUASO@EC2201A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17146 BIXIAMI@EC2110B  HKD    0.052    0.06      -                      -
                               0.052    0.051     -                      -
 17147 MS-CRBH@EC2111A  HKD    0.019    0.017     -                      -
                               0.017    0.014     -                      -
 17148 GJTENCT@EC2111C  HKD    0.06     0.046    0.06          561,210,000
                               0.045    0.044    0.043          27,147,030
 17149 GJKUASO@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17150 CS-SMIC@EC2210A  HKD    0.037    0.038    0.04            7,310,000
                               0.038    0.037    0.036             271,200
 17151 UBMTUAN@EC2201A  HKD    0.061    0.05     0.054          19,010,000
                               0.049    0.048    0.045             928,170
 17152 UBMTUAN@EC2112A  HKD    0.051    0.04     0.045          43,720,000
                               0.039    0.038    0.036           1,730,780
 17154 UBMTUAN@EC2112B  HKD    0.067    0.053    0.058          35,720,000
                               0.052    0.051    0.048           1,894,790
 17155 UBMTUAN@EC2111F  HKD    0.067    0.05     0.055          45,600,000
                               0.049    0.048    0.043           2,263,370
 17156 UB-BYD @EC2112D  HKD    0.228    0.202    0.24              135,000
                               0.198    0.199    0.196              28,900
 17158 UBGEELY@EC2112E  HKD    0.45     0.41      -                      -
                               0.41     0.40      -                      -
 17159 UB-HSBC@EC2112C  HKD    0.028    0.029    0.032           4,084,000
                               0.029    0.027    0.028             124,200
 17161 BPXPENG@EC2202A  HKD    0.168    0.157    0.165             300,000
                               0.156    0.154    0.162              48,900
 17162 BPXPENG@EC2202B  HKD    0.129    0.121     -                      -
                               0.119    0.118     -                      -
 17163 BPXPENG@EC2204A  HKD    0.143    0.134     -                      -
                               0.132    0.131     -                      -
 17164 BPXPENG@EC2206A  HKD    0.15     0.141     -                      -
                               0.139    0.138     -                      -
 17165 JPTENCT@EC2111E  HKD    0.052    0.042    0.043             900,000
                               0.039    0.037    0.038              35,500
 17168 JPMTUAN@EP2110B  HKD    0.30     0.355     -                      -
                               0.33     0.33      -                      -
 17169 JP-COPH@EC2112A  HKD    0.045    0.048     -                      -
                               0.045    0.043     -                      -
 17170 JPBAIDU@EC2202A  HKD    0.085    0.072    0.075           1,000,000
                               0.072    0.071    0.071              73,850
 17171 JPALIHI@EC2201A  HKD    0.113    0.109     -                      -
                               0.108    0.106     -                      -
 17172 JPCITSE@EC2203A  HKD    0.217    0.214    0.239          19,685,000
                               0.212    0.212    0.207           4,264,375
 17173 JPBAIDU@EC2111B  HKD    0.049    0.04      -                      -
                               0.04     0.037     -                      -
 17175 JPBAIDU@EC2112A  HKD    0.068    0.057     -                      -
                               0.057    0.052     -                      -
 17177 JP-SBPH@EC2204A  HKD    0.138    0.147    0.149           5,205,000
                               0.146    0.145    0.14              769,510
 17183 JP-GTSG@EC2201A  HKD    0.081    0.079    0.075             400,000
                               0.076    0.075    0.074              29,800
 17188 JPCSOFT@EC2201A  HKD    0.14     0.169    0.166           5,682,000
                               0.159    0.167    0.143             913,602
 17189 JPFTA50@EC2201A  HKD    0.077    0.078    0.086             472,500
                               0.078    0.077    0.077              37,895
 17192 JP-DFMG@EC2109A  HKD    0.076    0.072    0.075             920,000
                               0.072    0.07     0.071              66,860
 17194 JPZIJIN@EC2109A  HKD    0.55     0.61      -                      -
                               0.56     0.56      -                      -
 17196 HT-BYD @EC2109A  HKD    0.62     0.58      -                      -
                               0.58     0.54      -                      -
 17198 JPCSA50@EC2110A  HKD    0.03     0.03      -                      -
                               0.03     0.026     -                      -
 17199 HTXIAMI@EC2112B  HKD    0.10     0.10      -                      -
                               0.10     0.094     -                      -
 17201 HT-CKA @EC2112A  HKD    0.054    0.045    0.047              10,000
                               0.045    0.041    0.047                 470
 17202 HTMTUAN@EC2111C  HKD    0.052    0.075    0.041             800,000
                               0.035     -       0.034              32,390
 17203 HTTENCT@EC2111C  HKD    0.062    0.055    0.059              50,000
                               0.051    0.043    0.051               2,790
 17204 HTTENCT@EP2112A  HKD    0.36     0.40      -                      -
                               0.385    0.385     -                      -
 17205 GS-AIA @EC2112A  HKD    0.162    0.164    0.17              250,000
                               0.164    0.162    0.164              41,380
 17206 MBTBREW@EC2207A  HKD    0.12     0.124     -                      -
                               0.12     0.107     -                      -
 17207 HTKUASO@EC2110B  HKD    0.01     0.028     -                      -
                               0.01      -        -                      -
 17209 HTKUASO@EP2201A  HKD    1.50      -        -                      -
                               1.50      -        -                      -
 17211 HTPINAN@EC2112B  HKD    0.04      -        -                      -
                               0.04     0.011     -                      -
 17212 JPSUNAC@EC2201A  HKD    0.088    0.093     -                      -
                               0.089    0.089     -                      -
 17214 JP-CSDC@EC2201A  HKD    0.191    0.195     -                      -
                               0.192    0.192     -                      -
 17215 CSKUASO@EC2201A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17216 SGANTAS@EC2112A  HKD    0.475    0.49      -                      -
                               0.48     0.48      -                      -
 17217 CSXJGST@EC2201A  HKD    0.52     0.53      -                      -
                               0.52     0.51      -                      -
 17218 CSGANFE@EC2201A  HKD    0.41     0.36     0.385             410,000
                               0.35     0.35     0.345             146,790
 17222 CSCSHEN@EC2201A  HKD    0.33     0.39     0.405              85,000
                               0.375    0.38     0.365              32,950
 17225 CSKUASO@EP2201A  HKD    1.12     1.11      -                      -
                               1.11     1.06      -                      -
 17226 HTYIHAI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17227 HTALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17228 CSSDGLD@EC2201A  HKD    0.13     0.133    0.144           3,235,000
                               0.132    0.131    0.127             434,675
 17229 CSMTUAN@EC2111E  HKD    0.069    0.057     -                      -
                               0.057    0.047     -                      -
 17231 CSTENCT@EC2112F  HKD    0.135    0.112    0.121          10,410,000
                               0.11     0.11     0.104           1,195,230
 17232 CTGEELY@EC2112A  HKD    0.305    0.275    0.28            1,420,000
                               0.255    0.255    0.255             370,200
 17233 CTXIAMI@EP2111B  HKD    0.096     -        -                      -
                               0.093     -        -                      -
 17234 CTTENCT@EC2110B  HKD    0.025    0.023     -                      -
                               0.021    0.01      -                      -
 17235 CTTENCT@EC2111A  HKD    0.082     -        -                      -
                               0.082     -        -                      -
 17236 CTTENCT@EC2212B  HKD    0.097    0.105    0.092          27,950,000
                               0.09      -       0.087           2,508,350
 17240 JPAIRCN@EC2111A  HKD    0.015    0.018     -                      -
                               0.016    0.016     -                      -
 17241 JPKUASO@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17242 GSTENCT@EC2111D  HKD    0.051    0.042    0.043           2,790,000
                               0.038    0.039    0.037             109,650
 17244 GSTENCT@EC2210A  HKD    0.148    0.139    0.144           8,000,000
                               0.138    0.137    0.134           1,111,750
 17245 GSALIHI@EC2201A  HKD    0.087    0.083    0.091           1,100,000
                               0.082    0.082    0.079              91,840
 17246 BP-BILI@EC2204A  HKD    0.085    0.084    0.084              30,000
                               0.084    0.081    0.084               2,520
 17247 BP-BILI@EC2201A  HKD    0.061    0.059    0.061           1,950,000
                               0.06     0.057    0.057             115,180
 17249 BP-BILI@EC2112A  HKD    0.052    0.049    0.048             200,000
                               0.048    0.047    0.046               9,400
 17250 GSJDCOM@EC2112A  HKD    0.226    0.215    0.237             735,000
                               0.211    0.205    0.207             155,925
 17251 BP-BILI@EC2111A  HKD    0.033    0.03      -                      -
                               0.031    0.029     -                      -
 17254 EAXPENG@EC2201A  HKD    0.149    0.142     -                      -
                               0.141    0.139     -                      -
 17255 EAXPENG@EC2203A  HKD    0.171    0.164     -                      -
                               0.163    0.161     -                      -
 17256 MSANTAS@EC2203A  HKD    0.059    0.064    0.062             310,000
                               0.062    0.06     0.055              18,450
 17257 BP-BILI@EC2110A  HKD    0.015    0.015    0.011             500,000
                               0.012    0.012    0.011               5,500
 17259 SGPINAN@EC2112A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 17260 BP-BILI@EC2111B  HKD    0.05     0.046    0.047             500,000
                               0.046    0.045    0.043              22,250
 17261 BPTENCT@EC2202A  HKD    0.112    0.092    0.097          21,350,000
                               0.09     0.089    0.087           1,947,670
 17262 BPALIBA@EC2202A  HKD    0.085    0.07     0.077             100,000
                               0.07     0.067    0.077               7,700
 17264 BPXIAMI@EC2202C  HKD    0.187    0.192    0.187             322,000
                               0.187    0.187    0.187              60,214
 17269 BPXIAMI@EC2204A  HKD    0.198    0.203    0.199              12,000
                               0.199    0.198    0.199               2,388
 17270 BPGEELY@EC2204A  HKD    0.57     0.52     0.58           13,860,000
                               0.52     0.51     0.53            7,694,400
 17271 BPMTUAN@EC2111C  HKD    0.098    0.072    0.079             250,000
                               0.069    0.069    0.067              18,230
 17273 BPMTUAN@EC2201C  HKD    0.154    0.123    0.126              30,000
                               0.122    0.119    0.116               3,640
 17275 BPTENCT@EC2301B  HKD    0.089    0.083    0.087           2,250,000
                               0.08     0.073    0.08              180,550
 17278 MBKUASO@EP2202A  HKD    1.45      -        -                      -
                               1.45     0.75      -                      -
 17282 MBKUASO@EC2202B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17286 VTHDLIH@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17287 MBTENCT@EP2201B  HKD    0.50     0.61     0.60               10,000
                               0.58     0.55     0.58                5,900
 17288 BICSHCL@EC2201A  HKD    0.134    0.15     0.144             540,000
                               0.146    0.146    0.141              77,350
 17291 BIBAIDU@EC2111A  HKD    0.055    0.046     -                      -
                               0.046    0.041     -                      -
 17292 BIALIBA@EC2201A  HKD    0.027    0.029     -                      -
                               0.027    0.019     -                      -
 17294 BIMTUAN@EC2111A  HKD    0.068    0.05      -                      -
                               0.049    0.042     -                      -
 17297 BICNOOC@EC2203A  HKD    0.066    0.073    0.071             300,000
                               0.071    0.069    0.071              21,300
 17298 VTALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17300 VTGEELY@EC2109C  HKD    0.63     0.61      -                      -
                               0.61     0.55      -                      -
 17303 BIALIHI@EC2201A  HKD    0.099    0.101     -                      -
                               0.099    0.096     -                      -
 17304 VTWEIMO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17305 MSCSHCL@EC2201A  HKD    0.092    0.101    0.101             205,000
                               0.098    0.098    0.095              19,505
 17306 CSFOPHA@EC2201A  HKD    0.132    0.138    0.136           1,195,000
                               0.136    0.136    0.13              159,150
 17310 CSALIHI@EC2201B  HKD    0.127    0.122    0.117             200,000
                               0.119    0.12     0.117              23,400
 17313 CS-CSPC@EC2201A  HKD    0.16     0.196    0.196           2,640,000
                               0.195    0.193    0.175             482,730
 17314 CS-MPSC@EC2201A  HKD    0.064    0.072     -                      -
                               0.07     0.07      -                      -
 17315 CS-CMS @EC2201A  HKD    0.11     0.135    0.133             490,000
                               0.133    0.133    0.113              60,980
 17317 CS-SDWG@EC2201A  HKD    0.074    0.076    0.079             356,000
                               0.075    0.074    0.074              27,064
 17319 VT-BILI@EC2201A  HKD    0.032    0.037     -                      -
                               0.032    0.03      -                      -
 17322 CS-CMB @EC2112A  HKD    0.248    0.248    0.26                5,000
                               0.25     0.247    0.26                1,300
 17329 CSINBIO@EC2111B  HKD    0.023    0.027    0.024              75,000
                               0.024    0.024    0.024               1,800
 17330 CSMTUAN@EC2112A  HKD    0.076    0.068     -                      -
                               0.067    0.058     -                      -
 17331 CSMTUAN@EC2112B  HKD    0.058    0.052     -                      -
                               0.052    0.043     -                      -
 17333 CS-PAHT@EC2112A  HKD    0.014    0.018     -                      -
                               0.014    0.012     -                      -
 17335 UBALIHI@EC2201A  HKD    0.087    0.088     -                      -
                               0.087    0.084     -                      -
 17336 VT-BILI@EC2110A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 17337 UB-GEG @EC2112C  HKD    0.041    0.034     -                      -
                               0.034    0.028     -                      -
 17339 UBMTUAN@EC2112C  HKD    0.032    0.027     -                      -
                               0.027    0.024     -                      -
 17342 UBBAIDU@EC2112A  HKD    0.084    0.068    0.072           9,770,000
                               0.068    0.067    0.067             671,737
 17343 JPALIBA@EC2203B  HKD    0.074    0.061    0.063             700,000
                               0.06     0.059    0.059              42,600
 17345 JPJDCOM@EC2112A  HKD    0.25     0.238    0.25            7,015,000
                               0.237    0.235    0.227           1,652,610
 17348 JP-CMB @EC2212A  HKD    0.225    0.219    0.23            3,900,000
                               0.22     0.218    0.215             882,125
 17349 JPSHMAO@EC2112A  HKD    0.054    0.054     -                      -
                               0.053    0.052     -                      -
 17350 JP-JXR @EC2201A  HKD    0.081    0.086     -                      -
                               0.084    0.083     -                      -
 17351 JP-CTIH@EC2201A  HKD    0.142    0.165    0.162           5,668,000
                               0.162    0.164    0.149             890,576
 17352 JPALIBA@EC2206B  HKD    0.098    0.083    0.086             520,000
                               0.083    0.082    0.084              43,950
 17355 JPCSHCL@EC2202A  HKD    0.176    0.184    0.187           1,875,000
                               0.184    0.183    0.171             334,410
 17356 JPJDCOM@EC2201A  HKD    0.325    0.305    0.335          38,180,000
                               0.305    0.30     0.295          12,391,862
 17357 JPBOCHK@EC2201A  HKD    0.054    0.051    0.052             400,000
                               0.05     0.049    0.05               20,400
 17359 JPALIBA@EC2206C  HKD    0.141    0.118    0.124             700,000
                               0.117    0.116    0.117              83,950
 17361 VT-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17362 VT-BILI@EC2109B  HKD    0.039    0.044    0.032             280,000
                               0.032    0.03     0.028               8,720
 17363 JP-HTSC@EC2201A  HKD    0.305    0.315    0.36              562,000
                               0.315    0.305    0.325             194,680
 17366 JP-CGS @EC2201A  HKD    0.395    0.415    0.43              262,000
                               0.415    0.405    0.42              112,070
 17368 JPFTA50@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17369 JPGDINV@EC2203A  HKD    0.275    0.26      -                      -
                               0.26     0.255     -                      -
 17370 CTCNOOC@EC2112D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17372 SG-HSBC@EC2112A  HKD    0.03     0.031    0.03              728,000
                               0.03     0.03     0.03               21,840
 17373 SG-SMIC@EC2111A  HKD    0.177    0.194    0.21           12,765,000
                               0.192    0.19     0.162           2,451,065
 17374 SGTENCT@EC2111C  HKD    0.071    0.055    0.061          12,370,000
                               0.054    0.054    0.048             685,630
 17375 VT-SBPH@EC2202A  HKD    0.093    0.103    0.102             100,000
                               0.102    0.101    0.102              10,200
 17376 VTTENCT@EC2111B  HKD    0.062    0.048     -                      -
                               0.048    0.045     -                      -
 17377 GSCSHCL@EC2201A  HKD    0.12     0.139    0.143             130,000
                               0.128    0.128    0.12               15,715
 17378 GS-GAC @EC2112A  HKD    0.275    0.265    0.29              100,000
                               0.265    0.26     0.265              27,900
 17379 GSTENCT@EC2111E  HKD    0.031    0.023    0.025             400,000
                               0.023    0.021    0.024               9,700
 17381 GS-BYD @EC2112D  HKD    0.41     0.37      -                      -
                               0.37     0.365     -                      -
 17383 CTTENCT@EC2111B  HKD    0.074     -        -                      -
                               0.062     -        -                      -
 17384 CT-AIA @EC2209B  HKD    0.119     -       0.122           2,480,000
                               0.12     0.111    0.118             299,840
 17385 CT-HSBC@EP2112B  HKD    0.27      -        -                      -
                               0.27      -        -                      -
 17386 JP-AAC @EC2202A  HKD    0.046    0.042    0.046           1,000,000
                               0.041    0.041    0.041              43,850
 17388 VT-AIA @EC2110A  HKD    0.104    0.106     -                      -
                               0.104    0.101     -                      -
 17393 MS-NTES@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17394 CTALIBA@EC2206B  HKD    0.077    0.09     0.068          23,600,000
                               0.062    0.062    0.062           1,552,790
 17396 HTHDLIH@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17400 MB-BILI@EC2109A  HKD    0.01     0.01     0.01            1,000,000
                               0.01      -       0.01               10,000
 17401 CTALIBA@EP2112A  HKD    0.41      -        -                      -
                               0.425     -        -                      -
 17403 MB-BILI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17405 MB-BILI@EC2109B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17409 CS-ICBC@EC2111C  HKD    0.028    0.031     -                      -
                               0.029    0.029     -                      -
 17411 MB-BILI@EC2112A  HKD    0.046     -        -                      -
                               0.046    0.011     -                      -
 17412 EATENCT@EC2201A  HKD    0.14     0.15      -                      -
                               0.14      -        -                      -
 17413 MS-CRL @EC2201A  HKD    0.097    0.108    0.109           1,980,000
                               0.108    0.106    0.101             210,572
 17414 MSTENCT@EP2201B  HKD    0.63     0.68      -                      -
                               0.66     0.66      -                      -
 17416 MSTENCT@EC2201A  HKD    0.129    0.108    0.119          73,580,000
                               0.108    0.107    0.10            8,056,030
 17417 MSTENCT@EC2201B  HKD    0.07     0.058    0.06              210,000
                               0.058    0.054    0.059              12,440
 17418 JPNFSPR@EC2109B  HKD    0.01     0.017     -                      -
                               0.01     0.01      -                      -
 17419 MS-CMB @EC2110B  HKD    0.201    0.183    0.217          91,905,000
                               0.183    0.179    0.157          18,375,840
 17421 MSXIAMI@EC2201B  HKD    0.173    0.178    0.18            3,514,000
                               0.177    0.177    0.168             614,968
 17422 MSMTUAN@EC2201C  HKD    0.096    0.076    0.076           1,510,000
                               0.072    0.072    0.07              112,080
 17423 MSALIBA@EC2204A  HKD    0.107    0.089    0.095          12,360,000
                               0.089    0.088    0.087           1,123,740
 17424 MBWREIC@EC2202A  HKD    0.152    0.167    0.169           1,540,000
                               0.166    0.165    0.159             256,210
 17429 BI-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17430 MBSMORE@EC2207A  HKD    0.202    0.21      -                      -
                               0.207    0.207     -                      -
 17431 GSMTUAN@EC2209A  HKD    0.018    0.016     -                      -
                               0.016    0.015     -                      -
 17432 BI-BILI@EC2112A  HKD    0.024    0.031     -                      -
                               0.024    0.02      -                      -
 17434 MBBYDEI@EC2204A  HKD    0.094    0.091     -                      -
                               0.091    0.088     -                      -
 17439 MBCITSE@EC2111A  HKD    0.28     0.28     0.355           2,360,000
                               0.28     0.27     0.275             713,175
 17440 MBALIBA@EC2202A  HKD    0.111     -       0.09              270,000
                               0.089     -       0.089              24,210
 17443 JPHUAHO@EC2109A  HKD    0.097    0.098     -                      -
                               0.097    0.094     -                      -
 17444 JPZIJIN@EC2112A  HKD    0.95     1.01      -                      -
                               0.95     0.94      -                      -
 17447 MBGEELY@EC2202A  HKD    0.375     -        -                      -
                               0.345     -        -                      -
 17448 GSTENCT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17451 MBMTUAN@EC2203A  HKD    0.173    0.149     -                      -
                               0.147    0.144     -                      -
 17454 MB-HKEX@EP2202A  HKD    0.34     0.385    0.39              200,000
                               0.38     0.375    0.365              75,400
 17455 MB-WUXI@EC2206A  HKD    0.108    0.118    0.118             775,000
                               0.118    0.115    0.104              83,100
 17456 SG-BILI@EC2109A  HKD    0.034    0.036    0.029             120,000
                               0.029    0.026    0.029               3,480
 17457 MB-CKH @EC2203A  HKD    0.103    0.108    0.109             670,000
                               0.108    0.105    0.108              72,710
 17458 MBMTUAN@EP2203A  HKD    0.325    0.365    0.37            1,680,000
                               0.365    0.35     0.35              606,200
 17459 CS-HSI @EP2112B  HKD    0.179    0.19     0.193             560,000
                               0.188    0.188    0.188             105,580
 17461 GSGEELY@EC2207A  HKD    0.073    0.071    0.075             350,000
                               0.071    0.066    0.074              26,200
 17464 HS-ZAOL@EC2112A  HKD    0.013    0.015     -                      -
                               0.013    0.01      -                      -
 17465 CS-HKEX@EC2202A  HKD    0.166    0.141     -                      -
                               0.141    0.139     -                      -
 17466 CS-HKEX@EP2112B  HKD    0.13     0.141    0.151           4,390,000
                               0.141    0.139    0.137             627,220
 17467 CS-CCB @EC2111B  HKD    0.071    0.077    0.079              86,000
                               0.076    0.075    0.076               6,615
 17468 CSCSHCL@EC2201A  HKD    0.107    0.12     0.12            1,580,000
                               0.118    0.118    0.108             181,420
 17469 SG-BILI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17471 CS-JXR @EC2201A  HKD    0.078    0.08     0.085             105,500
                               0.079    0.078    0.079               8,502
 17472 MB-SUNY@EP2110A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 17473 CS-HTSC@EC2201A  HKD    0.27     0.275    0.325             170,000
                               0.275    0.265    0.29               53,175
 17475 CSGFSEC@EC2201A  HKD    0.83     0.83      -                      -
                               0.83     0.81      -                      -
 17476 SG-BILI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17478 HSCNOOC@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17480 CSGDINV@EC2201A  HKD    0.223    0.213    0.23            2,270,000
                               0.211    0.21     0.209             491,040
 17481 HSCP&CC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17483 CS-CTIH@EC2201A  HKD    0.126    0.155    0.156           6,126,000
                               0.153    0.153    0.143             911,178
 17485 HSPETCH@EC2110B  HKD    0.242    0.325     -                      -
                               0.30     0.30      -                      -
 17487 CSBOCHK@EC2201A  HKD    0.054    0.052     -                      -
                               0.052    0.05      -                      -
 17488 SG-BILI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17490 CSBOCOM@EC2201A  HKD    0.065    0.09     0.085             600,000
                               0.088    0.088    0.083              50,300
 17495 CS-CGS @EC2201A  HKD    0.455    0.47     0.50            1,018,000
                               0.47     0.46     0.46              492,412
 17498 CS-HSI @EC2111A  HKD    0.037    0.033    0.032             500,000
                               0.032    0.032    0.032              16,000
 17499 CSTENCT@EC2112G  HKD    0.095    0.08     0.078              10,000
                               0.079    0.079    0.078                 780
 17500 SG-BILI@EC2111A  HKD    0.021    0.02      -                      -
                               0.021    0.018     -                      -
 17501 SG-BILI@EC2201A  HKD    0.038    0.037    0.036           1,440,000
                               0.036    0.035    0.033              48,960
 17502 CSTENCT@EC2210A  HKD    0.154    0.143    0.145             850,000
                               0.139    0.138    0.139             120,800
 17503 CSTENCT@EC2204A  HKD    0.088    0.079    0.083          19,550,000
                               0.078    0.077    0.076           1,549,150
 17504 MSKUASO@EC2201B  HKD    0.012    0.04      -                      -
                               0.012     -        -                      -
 17506 MSTENCT@EC2111F  HKD    0.068    0.055    0.061          16,390,000
                               0.055    0.053    0.05              912,710
 17507 JP-AIA @EP2112A  HKD    0.014    0.017     -                      -
                               0.014    0.012     -                      -
 17508 JP-HKEX@EC2202A  HKD    0.182    0.161    0.17            8,170,000
                               0.16     0.16     0.15            1,307,370
 17509 JP-CCB @EC2111B  HKD    0.072    0.078    0.079           9,823,000
                               0.076    0.076    0.068             726,669
 17510 JP-HKEX@EP2112A  HKD    0.131    0.149    0.159          59,740,000
                               0.149    0.148    0.138           9,005,410
 17513 JPVANKE@EC2201A  HKD    0.15     0.141    0.139           2,886,000
                               0.138    0.137    0.13              386,888
 17515 JPCSHCL@EC2201A  HKD    0.095    0.102    0.103           2,230,000
                               0.101    0.10     0.094             216,880
 17517 HS-BILI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17522 JPYONDA@EC2201A  HKD    0.121    0.121    0.119             400,000
                               0.118    0.118    0.116              46,725
 17523 JP-CGDN@EC2205A  HKD    0.19     0.202    0.205           1,335,000
                               0.202    0.199    0.199             270,085
 17525 JP-IGG @EC2201A  HKD    0.121    0.116    0.119             510,000
                               0.113    0.112    0.11               57,240
 17527 UBALIBA@EC2201A  HKD    0.049    0.038     -                      -
                               0.038    0.036     -                      -
 17528 UBKUASO@EP2201A  HKD    1.02     1.00      -                      -
                               1.00     0.98      -                      -
 17531 MSMTUAN@EC2209A  HKD    0.022    0.022     -                      -
                               0.022    0.018     -                      -
 17534 UBCSHCL@EC2201A  HKD    0.079    0.088    0.088          16,005,000
                               0.086    0.086    0.07            1,304,320
 17538 UBPINAN@EC2112E  HKD    0.026    0.024    0.026             290,000
                               0.023    0.021    0.022               7,120
 17539 UBALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17540 UBALIBA@EC2201B  HKD    0.04     0.032    0.033           5,080,000
                               0.031    0.03     0.031             162,630
 17541 UBALIBA@EC2203B  HKD    0.07     0.058    0.062          10,220,000
                               0.058    0.056    0.057             609,640
 17542 UB-CMB @EC2112A  HKD    0.244    0.233    0.255             180,000
                               0.235    0.229    0.211              41,940
 17544 HTCSOFT@EC2201A  HKD    0.118    0.145    0.145          19,180,000
                               0.14     0.138    0.121           2,682,420
 17545 HTCP&CC@EC2112A  HKD    0.061    0.089    0.09            1,320,000
                               0.086    0.081    0.086             115,752
 17546 HT-BILI@EC2201A  HKD    0.071    0.069     -                      -
                               0.07     0.066     -                      -
 17547 HT-DFMG@EC2112A  HKD    0.28     0.28     0.28              660,000
                               0.27     0.27     0.27              179,550
 17548 MS-HSBC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17552 MSPINAN@EP2112A  HKD    0.68     0.70      -                      -
                               0.68     0.68      -                      -
 17553 MS-HTSE@EC2112A  HKD    0.08     0.076    0.089           1,276,000
                               0.075    0.074    0.074             107,630
 17554 HTHUAHO@EC2202A  HKD    0.218    0.225    0.221               5,000
                               0.221    0.221    0.221               1,105
 17555 HT-ZGHL@EC2208A  HKD    0.137    0.137    0.134             500,000
                               0.135    0.132    0.134              67,000
 17556 HS-BILI@EC2201A  HKD    0.03     0.033     -                      -
                               0.031    0.03      -                      -
 17560 HTGANFE@EC2201A  HKD    0.395    0.34     0.38            2,494,000
                               0.335    0.335    0.33              863,840
 17561 HTXPENG@EC2112A  HKD    0.137    0.13     0.126              10,000
                               0.126    0.125    0.126               1,260
 17565 HTXPENG@EC2112B  HKD    0.182    0.177     -                      -
                               0.174    0.171     -                      -
 17566 HT-HKEX@EC2111B  HKD    0.15     0.128    0.122           1,580,000
                               0.119    0.119    0.116             190,500
 17567 HTMEIDO@EC2112A  HKD    0.305    0.31      -                      -
                               0.305    0.29      -                      -
 17570 HS-BILI@EC2111A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 17573 CTTENCT@EP2212A  HKD    0.159     -        -                      -
                               0.162     -        -                      -
 17575 MS-ICBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17576 HS-BILI@EC2111B  HKD    0.022    0.025     -                      -
                               0.023    0.023     -                      -
 17577 CTXIAMI@EC2112A  HKD    0.102    0.112    0.104          60,610,000
                               0.102    0.07     0.098           6,057,938
 17584 GSALIBA@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17586 CTXIAMI@EC2111B  HKD    0.083    0.085     -                      -
                               0.083     -        -                      -
 17587 CTKUASO@EC2201A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 17590 VTZIJIN@EC2110B  HKD    0.108    0.126    0.13              220,000
                               0.123    0.123    0.118              27,290
 17591 VT-CNBM@EC2112B  HKD    0.475    0.56      -                      -
                               0.54     0.54      -                      -
 17593 VT-ICBC@EC2112B  HKD    0.09     0.096    0.095             100,000
                               0.095    0.092    0.095               9,500
 17594 VTTENCT@EP2112B  HKD    0.35     0.39     0.40            2,650,000
                               0.39     0.385    0.365           1,016,400
 17596 VTALIBA@EP2201B  HKD    0.64     0.71      -                      -
                               0.69     0.69      -                      -
 17598 SGBAIDU@EP2203A  HKD    0.208    0.23     0.229           1,100,000
                               0.228    0.228    0.221             247,975
 17600 SG-HKEX@EC2112B  HKD    0.161    0.134    0.141           5,570,000
                               0.131    0.132    0.118             708,050
 17601 MBJIANC@EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17602 SG-HKEX@EC2202A  HKD    0.192    0.163    0.176           9,140,000
                               0.159    0.161    0.147           1,397,410
 17604 MS-AIA @EC2111B  HKD    0.011    0.012    0.011             680,000
                               0.011     -       0.011               7,480
 17605 SG-HKEX@EP2202A  HKD    0.198    0.232    0.244           8,640,000
                               0.234    0.23     0.216           2,065,960
 17606 SGJDCOM@EP2203A  HKD    0.106    0.112    0.113           3,810,000
                               0.111    0.11     0.104             409,785
 17607 SGTENCT@EP2112C  HKD    0.355    0.395    0.40              900,000
                               0.395    0.39     0.355             340,650
 17608 SGXIAMI@EP2201A  HKD    0.11     0.104    0.108           2,134,000
                               0.104    0.102    0.104             226,440
 17609 GS-CMB @EC2111A  HKD    0.15      -       0.161           3,010,000
                               0.144     -       0.129             435,720
 17610 GSBAIDU@EC2111A  HKD    0.048    0.038    0.04              600,000
                               0.038    0.037    0.039              23,700
 17611 GS-SHKP@EC2212A  HKD    0.14     0.134    0.139             150,000
                               0.134    0.133    0.134              20,550
 17612 MB-SHPC@EC2109A  HKD    0.019     -       0.038              12,000
                               0.038    0.02     0.038                 456
 17613 GS-HKEX@EC2111C  HKD    0.134    0.111    0.121           6,790,000
                               0.109    0.11     0.102             757,850
 17614 MSNFSPR@EC2212A  HKD    0.193    0.20     0.20              320,000
                               0.198    0.198    0.193              63,620
 17616 MS-HKEX@EP2203A  HKD    0.13     0.157    0.164          34,350,000
                               0.157    0.156    0.141           5,223,720
 17617 HSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17618 CSTBREW@EC2109A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 17619 MS-CSPC@EC2201A  HKD    0.128    0.148     -                      -
                               0.145    0.144     -                      -
 17620 UBTENCT@EC2204A  HKD    0.088    0.08     0.09        2,444,750,000
                               0.08     0.079    0.077         198,424,800
 17621 UBBAIDU@EC2111A  HKD    0.035    0.028     -                      -
                               0.028    0.024     -                      -
 17622 GS-HSBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17623 MBWEIMO@EC2207A  HKD    0.026    0.019    0.019             200,000
                               0.019    0.013    0.019               3,800
 17625 JP-BILI@EC2110A  HKD    0.035    0.037     -                      -
                               0.035    0.031     -                      -
 17629 JPTENCT@EC2204A  HKD    0.087    0.081    0.085          38,200,000
                               0.08     0.08     0.077           3,080,150
 17630 GS-AAC @EC2302A  HKD    0.165    0.154    0.163             350,000
                               0.154    0.152    0.155              55,900
 17632 JPALIBA@EC2112G  HKD    0.038    0.029    0.031           3,020,000
                               0.028    0.028    0.028              88,200
 17634 JPPINAN@EC2201A  HKD    0.04     0.037     -                      -
                               0.037    0.032     -                      -
 17635 JPCLIFE@EC2201A  HKD    0.085    0.088    0.093             700,000
                               0.088    0.086    0.087              63,650
 17636 JPNOEDU@EC2201A  HKD    0.032    0.032     -                      -
                               0.032    0.013     -                      -
 17637 MSGANFE@EC2201A  HKD    0.33     0.29     0.325           2,408,000
                               0.28     0.28     0.275             722,670
 17639 MS-SBPH@EC2202A  HKD    0.093    0.103    0.101             330,000
                               0.101    0.10     0.096              32,720
 17642 GJ-AIA @EP2201A  HKD    0.02     0.022     -                      -
                               0.02     0.019     -                      -
 17643 MS-SBPH@EC2207A  HKD    0.112    0.121     -                      -
                               0.119    0.119     -                      -
 17645 GSTENCT@EC2209B  HKD    0.042    0.038    0.039             100,000
                               0.038    0.033    0.039               3,900
 17646 MSPINAN@EC2112E  HKD    0.059    0.054    0.062          13,815,000
                               0.053    0.053    0.048             753,265
 17647 GJ-GEG @EP2112A  HKD    0.136    0.145     -                      -
                               0.143    0.143     -                      -
 17649 MBSUNAC@EC2204A  HKD    0.085     -        -                      -
                               0.091     -        -                      -
 17651 MBPINAN@EC2202B  HKD    0.079     -        -                      -
                               0.079     -        -                      -
 17653 MBTENCT@EC2202A  HKD    0.204    0.174    0.19              110,000
                               0.17     0.167    0.17               19,600
 17658 CTTENCT@EP2201A  HKD    0.231    0.30     0.265             680,000
                               0.255    0.25     0.255             176,300
 17660 CTTENCT@EC2201A  HKD    0.199    0.177    0.19          111,670,000
                               0.177    0.168    0.169          20,107,500
 17662 CT-SUNY@EC2112B  HKD    0.179    0.172    0.175             900,000
                               0.168     -       0.167             153,110
 17664 CTKUASO@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17665 JP-NCI @EC2112A  HKD    0.071    0.074    0.079             500,000
                               0.073    0.072    0.073              38,050
 17666 JPAKESO@EC2111A  HKD    0.021    0.024     -                      -
                               0.022    0.022     -                      -
 17670 UBNFSPR@EC2109A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 17671 JPMTUAN@EC2111E  HKD    0.075    0.054     -                      -
                               0.053    0.048     -                      -
 17672 MSALIBA@EC2109J  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17673 JPLFGHL@EC2201A  HKD    0.145    0.143     -                      -
                               0.144    0.139     -                      -
 17674 CS-CMBC@EC2202A  HKD    0.086    0.09      -                      -
                               0.089    0.088     -                      -
 17676 MS-BYD @EC2109A  HKD    0.72     0.68      -                      -
                               0.67     0.66      -                      -
 17678 MB-CLPG@EC2203A  HKD    1.06      -        -                      -
                               1.06      -        -                      -
 17679 CSNOEDU@EC2201B  HKD    0.019    0.024    0.017              40,000
                               0.022    0.022    0.017                 680
 17682 CSYEAKA@EC2201A  HKD    0.108    0.107     -                      -
                               0.108    0.099     -                      -
 17684 CSTBREW@EC2202A  HKD    0.088    0.081    0.081             190,000
                               0.08     0.079    0.078              15,040
 17686 CS-SZIG@EC2201A  HKD    0.121    0.125    0.125             567,000
                               0.123    0.123    0.114              68,925
 17688 CSCP&CC@EC2201A  HKD    0.142    0.181    0.193           1,792,000
                               0.179    0.179    0.172             329,154
 17694 CSTENCT@EP2201A  HKD    0.33     0.365     -                      -
                               0.36     0.36      -                      -
 17695 CSKINGD@EC2201A  HKD    0.51     0.47      -                      -
                               0.47     0.465     -                      -
 17699 UB-AIA @EC2210A  HKD    0.073    0.072    0.074           3,840,000
                               0.071    0.07     0.071             279,570
 17700 CS-GTSG@EC2201A  HKD    0.114    0.11     0.119             400,000
                               0.11     0.108    0.115              46,550
 17701 MSJDCOM@EC2109A  HKD    0.025    0.023     -                      -
                               0.024    0.015     -                      -
 17703 CS-ALS @EC2201A  HKD    0.198    0.191    0.204           1,680,000
                               0.191    0.188    0.185             322,610
 17705 CS-COSL@EC2202A  HKD    0.219    0.232    0.242           1,510,000
                               0.232    0.23     0.226             359,340
 17706 CS-HSI @EC2112C  HKD    0.062    0.058     -                      -
                               0.058    0.057     -                      -
 17707 CSHAESH@EC2112A  HKD    0.445    0.42     0.425              16,000
                               0.41     0.41     0.40                6,600
 17710 HT-CTWR@EC2201A  HKD    0.033    0.037    0.037             200,000
                               0.037    0.03     0.037               7,400
 17713 CSZHIST@EC2112A  HKD    0.16     0.161    0.166           1,446,000
                               0.159    0.159    0.154             229,727
 17714 JP-KECL@EC2110A  HKD    1.04     1.07      -                      -
                               1.04     1.02      -                      -
 17717 CS-DFMG@EC2112A  HKD    0.28     0.285     -                      -
                               0.28     0.275     -                      -
 17718 CS-GWMC@EC2112A  HKD    0.68     0.62      -                      -
                               0.62     0.60      -                      -
 17719 GJTENCT@EP2112A  HKD    0.35     0.39      -                      -
                               0.35     0.34      -                      -
 17720 GJTENCT@EC2111D  HKD    0.055    0.047    0.051          10,180,000
                               0.045    0.045    0.042             467,690
 17722 GJXIAMI@EC2111A  HKD    0.083    0.083    0.085         169,292,000
                               0.081    0.081    0.078          13,757,282
 17724 GJMTUAN@EC2111B  HKD    0.051    0.039    0.051          13,190,000
                               0.037    0.035    0.033             478,810
 17725 GJGEELY@EC2112B  HKD    0.199    0.176    0.204          35,530,000
                               0.175    0.172    0.175           6,713,790
 17727 GJGEELY@EP2112A  HKD    0.071    0.083    0.082             300,000
                               0.082    0.08     0.078              23,830
 17728 MBKUASO@EP2111A  HKD    1.00      -        -                      -
                               1.00      -        -                      -
 17729 GJPINAN@EC2112B  HKD    0.024    0.023    0.025             800,000
                               0.022    0.019    0.02               17,000
 17730 GJBAIDU@EC2202A  HKD    0.081    0.069    0.064             150,000
                               0.065    0.065    0.064               9,600
 17731 GJ-HKEX@EP2112A  HKD    0.101    0.129    0.129             280,000
                               0.129    0.12     0.125              35,800
 17732 GJKUASO@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17735 GJ-CMOB@EP2112A  HKD    0.095    0.088    0.094          44,880,000
                               0.086    0.086    0.083           3,934,845
 17736 GJ-HSBC@EP2112A  HKD    0.28     0.28      -                      -
                               0.28     0.27      -                      -
 17737 UB-CGS @EC2201A  HKD    0.37     0.395    0.41              509,000
                               0.395    0.385    0.40              219,647
 17744 UB-HTSC@EC2201A  HKD    0.26     0.265    0.315           3,436,000
                               0.265    0.26     0.27            1,020,305
 17747 MB-CICC@EC2204A  HKD    0.28     0.35     0.345             800,000
                               0.32     0.30     0.305             265,000
 17748 UB-HKEX@EC2111D  HKD    0.154    0.129    0.136          53,250,000
                               0.125    0.125    0.113           6,440,530
 17750 UBTENCT@EP2208A  HKD    0.156    0.164     -                      -
                               0.162    0.162     -                      -
 17753 UBTENCT@EC2210A  HKD    0.156    0.145    0.151           3,550,000
                               0.145    0.143    0.144             525,100
 17754 UB-CCB @EC2111B  HKD    0.065    0.071     -                      -
                               0.069    0.068     -                      -
 17755 MB-SHEC@EC2110A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17756 UBTENCT@EC2112F  HKD    0.057    0.047    0.053          11,600,000
                               0.045    0.045    0.044             561,640
 17757 MBMTUAN@EC2110F  HKD    0.036    0.031     -                      -
                               0.031    0.011     -                      -
 17758 UB-HKEX@EC2202A  HKD    0.171    0.147    0.156              20,000
                               0.144    0.145    0.141               2,970
 17759 UB-HKEX@EP2112B  HKD    0.125    0.144    0.153          10,010,000
                               0.144    0.142    0.132           1,443,430
 17760 MBMTUAN@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17761 MBMTUAN@EC2112A  HKD    0.029     -        -                      -
                               0.029    0.011     -                      -
 17763 UBZIJIN@EC2109A  HKD    0.012    0.011    0.011              10,000
                               0.011     -       0.011                 110
 17766 UBCITSE@EC2203A  HKD    0.218    0.221    0.244           4,860,000
                               0.22     0.217    0.22            1,146,100
 17767 HTALIBA@EC2112B  HKD    0.053    0.042    0.043             710,000
                               0.042    0.038    0.04               30,290
 17769 HT-CNBM@EC2112C  HKD    0.33     0.415     -                      -
                               0.385    0.385     -                      -
 17772 HTTENCT@EP2201A  HKD    0.395    0.455    0.45              135,000
                               0.45     0.435    0.44               60,100
 17775 HT-COSL@EC2203A  HKD    0.225    0.236    0.244          25,300,000
                               0.232    0.232    0.232           6,033,680
 17776 CSAIRCN@EC2201A  HKD    0.027    0.031     -                      -
                               0.029    0.029     -                      -
 17777 CS-ACMT@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17781 HT-NWD @EC2112A  HKD    0.083     -        -                      -
                               0.083     -        -                      -
 17782 CT-HKEX@EC2202A  HKD    0.171     -       0.147          16,840,000
                               0.141     -       0.135           2,411,800
 17783 GSALIBA@EC2111D  HKD    0.039    0.029    0.032          18,380,000
                               0.029    0.028    0.028             539,360
 17786 GS-CCB @EC2111B  HKD    0.059    0.065     -                      -
                               0.063    0.063     -                      -
 17789 CS-CNBM@EC2112B  HKD    0.044    0.056     -                      -
                               0.053    0.053     -                      -
 17792 GSTENCT@EC2111F  HKD    0.063    0.056    0.058             140,000
                               0.055    0.046    0.052               7,880
 17793 HSMTUAN@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17794 GS-HSBC@EC2112C  HKD    0.027    0.027    0.029           1,960,000
                               0.027    0.026    0.027              55,540
 17795 SG-CCB @EC2112A  HKD    0.086    0.093    0.095             100,000
                               0.093    0.09     0.095               9,500
 17797 HSBAIDU@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17799 SG-HSI @EC2201A  HKD    0.073    0.071    0.074          48,050,000
                               0.07     0.069    0.066           3,370,000
 17801 SG-ICBC@EC2201A  HKD    0.082    0.088     -                      -
                               0.086    0.086     -                      -
 17803 SG-BILI@EC2201B  HKD    0.091    0.088    0.087           6,060,000
                               0.087    0.086    0.079             521,180
 17804 MB-ZTE @EC2110A  HKD    0.355    0.305     -                      -
                               0.305    0.295     -                      -
 17805 MBBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17806 SG-NTES@EC2203A  HKD    0.129    0.12     0.118             980,000
                               0.119    0.118    0.114             114,110
 17807 MBYIHAI@EC2112A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 17808 MBAVICN@EC2112A  HKD    0.226     -        -                      -
                               0.213     -        -                      -
 17809 SG-NCI @EC2202A  HKD    0.141    0.145    0.156           7,296,000
                               0.145    0.143    0.135           1,059,756
 17810 VT-HSI @EC2112B  HKD    0.044    0.041    0.05            2,600,000
                               0.039    0.039    0.038             105,000
 17811 MB-BRIC@EC2112A  HKD TRADING SUSPENDED
 17812 MBJDCOM@EC2110A  HKD    0.039    0.034    0.039             300,000
                               0.032    0.031    0.031              10,700
 17814 HTSPDRG@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17816 VT-HKEX@EC2202A  HKD    0.176    0.151    0.16           11,100,000
                               0.148    0.149    0.141           1,616,020
 17817 MBEVERG@EC2111A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 17823 BPKUASO@EC2110E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17826 VTTENCT@EC2212A  HKD    0.099    0.091    0.094          11,400,000
                               0.09     0.09     0.089           1,036,350
 17827 UBGEELY@EC2109C  HKD    0.63     0.57     0.55              120,000
                               0.55     0.55     0.55               66,000
 17828 VTTENCT@EC2204A  HKD    0.084    0.077    0.084          23,000,000
                               0.077    0.076    0.074           1,775,850
 17830 VT-NWD @EC2202A  HKD    0.106    0.102     -                      -
                               0.102    0.099     -                      -
 17832 CS-ZAOL@EC2112A  HKD    0.074    0.066     -                      -
                               0.066    0.064     -                      -
 17836 CS-MPSC@EC2112A  HKD    0.40     0.43      -                      -
                               0.41     0.41      -                      -
 17837 UBGEELY@EP2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17839 VT-SPA @EC2202A  HKD    0.42     0.435     -                      -
                               0.42     0.41      -                      -
 17842 VTKUASO@EC2201A  HKD    0.01     0.023    0.01              400,000
                               0.013    0.013    0.01                4,000
 17843 VT-SMIC@EC2111A  HKD    0.179    0.201    0.20            1,000,000
                               0.20     0.196    0.172             184,530
 17845 VT-HSI @EP2111A  HKD    0.127    0.135     -                      -
                               0.134    0.134     -                      -
 17846 VT-HSI @EP2112B  HKD     N/A     0.176     -                      -
                                N/A     0.175     -                      -
 17847 MSKUASO@EC2201C  HKD    0.02     0.023    0.02              380,000
                               0.02     0.018    0.016               7,040
 17848 MSTENCT@EP2201C  HKD    0.295    0.33     0.335          21,700,000
                               0.33     0.325    0.30            6,822,750
 17850 MB-NTES@EC2205A  HKD    0.17      -       0.16              900,000
                               0.163     -       0.152             139,850
 17851 UB-HSI @EC2112H  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 17853 HTLENOV@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17856 MBTENCT@EC2202B  HKD    0.128    0.109    0.119          37,760,000
                               0.108    0.107    0.101           4,210,150
 17857 HTLENOV@EC2112A  HKD    0.058    0.058     -                      -
                               0.058    0.054     -                      -
 17860 CS-AIA @EP2112A  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 17862 UB-HSBC@EP2111A  HKD    0.066    0.064    0.064           7,824,000
                               0.062    0.062    0.057             477,036
 17865 MBNOEDU@EC2209A  HKD    0.05     0.051     -                      -
                               0.05     0.016     -                      -
 17866 MB-BYD @EC2202C  HKD    0.62     0.59     0.59              300,000
                               0.59     0.57     0.58              175,500
 17867 UB-HSBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17869 MB-HKEX@EC2202A  HKD    0.214    0.182    0.188           4,830,000
                               0.178    0.178    0.171             863,170
 17870 BI-NWD @EC2203A  HKD    0.181    0.179    0.189           1,060,000
                               0.179    0.174    0.179             196,380
 17873 BI-GWMC@EC2112A  HKD    0.485    0.435     -                      -
                               0.435    0.41      -                      -
 17878 BI-CKH @EC2112A  HKD    0.063    0.067    0.066           1,000,000
                               0.066    0.062    0.066              66,000
 17881 BI-HSI @EC2112E  HKD    0.057    0.051    0.052             100,000
                               0.051    0.048    0.052               5,200
 17882 HSKUASO@EC2112B  HKD    0.011    0.016     -                      -
                               0.012    0.012     -                      -
 17883 HSXIAMI@EC2112A  HKD    0.101    0.104    0.102             138,000
                               0.102    0.102    0.101              14,038
 17884 HTMTUAN@EP2207A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 17886 HSGEELY@EC2112A  HKD    0.32     0.285    0.29               50,000
                               0.285    0.275    0.29               14,500
 17887 HSCP&CC@EC2112A  HKD    0.122    0.167    0.184           1,692,000
                               0.166    0.161    0.166             301,044
 17890 HSALIBA@EC2111A  HKD    0.036    0.027    0.028              20,000
                               0.028    0.025    0.028                 560
 17892 CS-NCI @EC2201A  HKD    0.177    0.18     0.192           1,545,000
                               0.18     0.178    0.175             290,258
 17893 CS-PAHT@EC2202A  HKD    0.057    0.059     -                      -
                               0.057    0.051     -                      -
 17894 CSCKINF@EC2201A  HKD    0.255    0.245    0.25              405,000
                               0.244    0.242    0.244              99,050
 17895 CT-BYD @EC2109A  HKD    0.91      -        -                      -
                               0.91      -        -                      -
 17896 CSHEGAN@EC2201A  HKD    0.065    0.065     -                      -
                               0.065    0.063     -                      -
 17899 CSTRSKY@EC2201A  HKD    0.161    0.179    0.178             800,000
                               0.178    0.177    0.168             138,090
 17900 JP-CNBM@EC2112A  HKD    0.05     0.059    0.062           1,980,000
                               0.058    0.058    0.055             114,580
 17901 MSKUASO@EP2201B  HKD    0.61     0.60      -                      -
                               0.60     0.57      -                      -
 17902 MSALIBA@EP2201A  HKD    0.35     0.40      -                      -
                               0.385    0.385     -                      -
 17903 CT-CMOB@EC2212A  HKD    0.079    0.094    0.084          12,800,000
                               0.083    0.081    0.079           1,044,625
 17904 CS-CKH @EC2112A  HKD    0.104    0.106    0.107             160,000
                               0.104    0.104    0.104              16,885
 17905 JPTENCT@EC2209A  HKD    0.062    0.056    0.057             300,000
                               0.055    0.055    0.055              16,800
 17906 CSJIANC@EC2111B  HKD    0.083    0.082     -                      -
                               0.082    0.08      -                      -
 17907 CS-JDHI@EC2112B  HKD    0.062    0.066    0.071             225,000
                               0.064    0.059    0.066              15,610
 17909 JPKUASO@EC2206C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17910 CS-GWMC@EC2112B  HKD    0.48     0.435    0.46               75,000
                               0.435    0.425    0.425              33,875
 17911 CSNFSPR@EC2212A  HKD    0.194    0.201    0.201             600,000
                               0.199    0.20     0.196             119,050
 17912 CS-BILI@EC2112A  HKD    0.086    0.086     -                      -
                               0.086    0.083     -                      -
 17913 CS-BILI@EC2111C  HKD    0.044    0.045     -                      -
                               0.044    0.042     -                      -
 17914 UB-HSI @EP2201A  HKD    0.199    0.207     -                      -
                               0.206    0.206     -                      -
 17915 GS-AAC @EC2202A  HKD    0.033    0.032    0.033             100,000
                               0.032    0.031    0.033               3,300
 17916 UB-HSI @EP2201B  HKD    0.178    0.188     -                      -
                               0.186    0.186     -                      -
 17917 UB-HSI @EP2201C  HKD    0.167    0.174    0.18           32,870,000
                               0.174    0.173    0.166           5,632,410
 17918 UB-HKEX@EP2203A  HKD    0.135    0.149    0.155          18,470,000
                               0.149    0.147    0.139           2,757,000
 17920 UB-BILI@EC2110B  HKD    0.016    0.019     -                      -
                               0.016    0.014     -                      -
 17921 JPKUASO@EC2201B  HKD    0.023    0.028     -                      -
                               0.024    0.024     -                      -
 17922 JPALIBA@EC2112H  HKD    0.061    0.048    0.053         677,690,000
                               0.048    0.047    0.046          34,071,960
 17923 CTCNOOC@EC2111A  HKD    0.016    0.022     -                      -
                               0.017     -        -                      -
 17924 JP-CICC@EC2111A  HKD    0.072    0.086    0.107           5,284,000
                               0.086    0.084    0.083             521,624
 17925 JPALIBA@EC2206D  HKD    0.08     0.068    0.07              700,000
                               0.066    0.066    0.066              47,800
 17926 JP-GWMC@EC2110B  HKD    0.40     0.34     0.35              170,000
                               0.335    0.33     0.33               57,050
 17928 JPTENCT@EP2201A  HKD    0.265    0.295    0.305           2,030,000
                               0.295    0.29     0.28              595,700
 17929 JPPINAN@EP2201A  HKD    0.58     0.61     0.63               55,000
                               0.60     0.59     0.58               33,650
 17931 CT-PAHT@EC2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17934 JPGANFE@EC2201A  HKD    0.36     0.31     0.35            2,368,000
                               0.305    0.305    0.30              736,940
 17935 JP-GAC @EC2203A  HKD    0.255    0.248    0.27            1,648,000
                               0.246    0.246    0.237             416,450
 17936 JPKUASO@EP2201B  HKD    0.75     0.73     0.74                5,000
                               0.73     0.69     0.74                3,700
 17937 HSCP&CC@EC2109A  HKD    0.014    0.023    0.028           2,674,000
                               0.023    0.02     0.02               68,062
 17938 BP-CMOB@EC2211A  HKD    0.285    0.305    0.31            4,325,000
                               0.31     0.30     0.29            1,298,025
 17939 HSCNOOC@EC2112A  HKD    0.018    0.029     -                      -
                               0.018    0.017     -                      -
 17942 BI-AIA @EP2112A  HKD    0.024    0.023    0.023              20,000
                               0.023    0.02     0.023                 460
 17943 BPJDCOM@EC2202A  HKD    0.44     0.425    0.44            2,995,000
                               0.425    0.42     0.41            1,284,875
 17944 HTCP&CC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17945 CT-SUNY@EP2112A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17947 CTJDCOM@EP2109B  HKD    0.01     0.018     -                      -
                               0.012    0.012     -                      -
 17948 BP-CTWR@EC2307A  HKD    0.143    0.143     -                      -
                               0.143    0.138     -                      -
 17951 CTMTUAN@EC2112A  HKD    0.155     -        -                      -
                               0.123     -        -                      -
 17953 CTGEELY@EC2207A  HKD    0.073    0.087    0.072           3,600,000
                               0.071     -       0.07              259,000
 17958 JP-HTSE@EC2109A  HKD    0.069    0.065    0.083           3,352,000
                               0.062    0.063    0.06              249,138
 17959 MSALIBA@EC2109C  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17960 JPYIHAI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17961 MSALIBA@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17962 MSALIBA@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17963 CT-CCB @EC2111A  HKD    0.066     -       0.069           2,324,000
                               0.068    0.06     0.063             151,186
 17964 VTZIJIN@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17966 JP-BOCL@EC2203A  HKD    0.038    0.039     -                      -
                               0.038    0.038     -                      -
 17968 CTCNOOC@EC2207A  HKD    0.135    0.16     0.15           30,720,000
                               0.14      -       0.139           4,427,650
 17969 CTPINAN@EP2201A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 17970 CT-ICBC@EC2112A  HKD    0.075     -       0.079             496,000
                               0.079     -       0.077              38,500
 17978 SGALIBA@EC2112C  HKD    0.055    0.044    0.049          11,920,000
                               0.043    0.042    0.041             529,990
 17984 SGALIBA@EC2203A  HKD    0.067    0.056    0.059           1,720,000
                               0.056    0.054    0.055              98,050
 17985 SGTENCT@EC2212A  HKD    0.102    0.095    0.098           2,050,000
                               0.095    0.093    0.092             194,350
 17987 VTTENCT@EP2204A  HKD    0.155    0.165     -                      -
                               0.163    0.163     -                      -
 17988 JP-ZGHL@EC2208A  HKD    0.112    0.113     -                      -
                               0.112    0.108     -                      -
 17989 HTKUASO@EC2201A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17991 HTNFSPR@EC2211A  HKD    0.245    0.255     -                      -
                               0.248    0.248     -                      -
 17992 HT-JDHI@EC2111B  HKD    0.03     0.055     -                      -
                               0.03      -        -                      -
 17993 CSAVICN@EC2110A  HKD    0.211    0.178    0.198             125,000
                               0.178    0.175    0.181              23,560
 17994 HTSMORE@EC2201A  HKD    0.121    0.129    0.128           8,710,000
                               0.128    0.128    0.121           1,084,950
 17996 HTSUNAC@EC2112A  HKD    0.065    0.075    0.072              10,000
                               0.072    0.069    0.072                 720
 17997 HTCSHCL@EC2201A  HKD    0.168    0.185    0.186          52,400,000
                               0.183    0.181    0.155           9,181,090
 17999 GSALIBA@EC2112B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18000 HT-DGL @EC2202A  HKD    1.45     1.90     1.54              140,000
                               1.54     1.37     1.50              210,400
 18001 GSPINAN@EC2212C  HKD    0.019    0.019    0.019             300,000
                               0.019    0.018    0.019               5,700
 18002 HTSIMAS@EC2201A  HKD    0.045    0.045    0.041              10,000
                               0.041    0.04     0.041                 410
 18004 JPBAIDU@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18005 GSXIAMI@EC2111B  HKD    0.075    0.077    0.076           1,720,000
                               0.074    0.071    0.071             129,102
 18006 GS-WUXI@EC2112A  HKD    0.045    0.049    0.05            2,580,000
                               0.049    0.048    0.042             117,460
 18008 GSGEELY@EC2112A  HKD    0.36     0.31     0.36              980,000
                               0.31     0.305    0.335             336,100
 18009 JPCITIC@EC2203A  HKD    0.425    0.465    0.465             630,000
                               0.465    0.455    0.455             290,600
 18011 GSTENCT@EP2112B  HKD    0.34     0.385    0.39              150,000
                               0.385    0.38     0.36               55,600
 18015 HS-PAHT@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18021 MB-HKEX@EC2208A  HKD    0.178    0.156    0.16              530,000
                               0.154    0.154    0.151              84,530
 18023 JPGFSEC@EC2109A  HKD    0.465    0.465     -                      -
                               0.465    0.44      -                      -
 18026 JPRAZER@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18028 MBGANFE@EC2202A  HKD    0.35     0.315    0.345           1,260,000
                               0.30     0.30     0.30              395,700
 18029 MSALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18030 JPJDCOM@EC2109A  HKD    0.019    0.015    0.01              265,000
                               0.01     0.01     0.01                2,650
 18031 CT-AIA @EP2112A  HKD    0.027     -        -                      -
                               0.025     -        -                      -
 18032 MBHDLIH@EC2201B  HKD    0.07     0.068     -                      -
                               0.068    0.051     -                      -
 18035 BP-HKEX@EC2202B  HKD    0.236    0.205    0.202              10,000
                               0.202    0.202    0.202               2,020
 18036 JP-AAC @EC2109B  HKD    0.109    0.084    0.089             575,000
                               0.076    0.069    0.076              47,050
 18041 BP-HKEX@EC2204B  HKD    0.25     0.221    0.227           1,050,000
                               0.216    0.218    0.21              230,290
 18045 BPXIAMI@EC2205A  HKD    0.189    0.194     -                      -
                               0.189    0.189     -                      -
 18050 BPMTUAN@EC2202B  HKD    0.147    0.119    0.129             100,000
                               0.119    0.116    0.112              11,950
 18054 BPMTUAN@EC2203A  HKD    0.207    0.175    0.18               90,000
                               0.171    0.171    0.168              15,420
 18055 BPPINAN@EC2202B  HKD    0.084    0.081    0.082             900,000
                               0.081    0.078    0.076              70,600
 18056 JPBAIDU@EC2109G  HKD    0.01      -        -                      -