Daily Quotations

                                                                     169/210907


                       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: 07 SEP 2021 (TUESDAY)

                        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 07/09/2021
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 9401  LARGECAP INDEX            38862.77 38522.68   +340.09  +0.883
Advanced   : 6450
Declined   : 5498
Unchanged  : 4395
Today's Turnover:
(HK$):    144,829,402,584
(Shares): 226,095,446,896
(Deals):        2,207,033
Renminbi Products Turnover (CNY):          50,030,843
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   26322.18 26353.63 26163.63   +190.00  +0.726
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  9452.58  9468.22  9371.15    +97.07  +1.036
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3991.56  3997.53  4006.61     -9.08  -0.227
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD      12,901,520,207         24,963,247  520.00   508.00 
 3690 MEITUAN-W       HKD       9,192,471,883         35,642,442  263.00   249.20 
 1024 KUAISHOU-W      HKD       4,661,356,135         46,379,966  102.70    93.80 
 9988 BABA-SW         HKD       4,114,852,274         24,179,489  171.80   168.30 
 2800 TRACKER FUND    HKD       3,337,768,911        123,919,910   27.08    26.72 
 1810 XIAOMI-W        HKD       2,493,044,351         99,513,841   25.40    24.80 
 1211 BYD COMPANY     HKD       2,066,729,429          7,625,854  275.00   267.60 
  175 GEELY AUTO      HKD       2,058,874,521         72,319,109   29.00    27.50 
 2318 PING AN         HKD       1,818,557,458         29,898,356   61.75    59.95 
 2828 HSCEI ETF       HKD       1,795,809,976         18,586,130   97.32    95.90 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

65888 UB#HSI  RC2406V HKD    10,849,000,000          461,575,030    0.058    0.038
65222 SG#HSI  RC2406Q HKD     9,619,280,000          468,519,390    0.066    0.042
58154 UB#HSI  RP2201K HKD     9,555,910,000          425,381,400    0.055    0.019
57546 CS#HSI  RP2111T HKD     7,876,590,000          471,159,350    0.088    0.053
57544 CS#HSI  RP2112T HKD     7,543,160,000          361,843,240    0.057    0.021
66164 HT#HSI  RP2202B HKD     6,476,080,000          374,093,450    0.067    0.026
66177 HT#HSI  RC2408P HKD     6,365,070,000          294,817,300    0.063    0.04 
57611 SG#HSI  RP2202D HKD     6,072,320,000          415,862,920    0.077    0.038
64957 BI#HSI  RC2312Z HKD     5,694,420,000          351,122,190    0.074    0.05 
24502 UB-HSI @EP2202B HKD     5,441,090,000          436,860,330    0.082    0.073
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   56.05    55.10    56.05            5,682,501
                              55.05    55.05    55.00          314,300,657
     2 CLP HOLDINGS     HKD   76.90    76.40    77.10            2,888,252
                              76.30    76.30    76.30          220,961,374
     3 HK & CHINA GAS   HKD   12.48    12.50    12.52           12,174,482
                              12.50    12.48    12.40          151,676,394
     4 WHARF HOLDINGS   HKD   25.70    25.70    25.70            2,133,750
                              25.70    25.45    25.00           54,540,532
     5 HSBC HOLDINGS    HKD   41.40    41.05    41.40           23,797,121
                              41.00    41.00    41.00          978,236,973
     6 POWER ASSETS     HKD   47.50    47.05    47.60            3,492,286
                              46.90    46.90    46.70          164,163,963
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    4.12     4.14     4.15            6,238,074
                               4.14     4.13     4.11           25,787,415
     9 KEYNE LTD        HKD    0.044    0.056     -                      -
                               0.046    0.046     -                      -
    10 HANG LUNG GROUP  HKD   19.02    18.96    19.06              206,000
                              18.96    18.94    18.92            3,908,220
    11 HANG SENG BANK   HKD  140.10   138.10   140.60            1,631,692
                             138.10   138.00   137.70          226,052,330
    12 HENDERSON LAND   HKD   34.60    34.45    34.60            1,471,787
                              34.40    34.40    34.30           50,623,382
    13 HUTCHMED         HKD   66.30    64.85    67.00              639,500
                              64.85    64.80    64.60           42,009,875
    14 HYSAN DEV        HKD   27.35    27.65    27.75              746,163
                              27.65    27.60    27.00           20,418,208
    16 SHK PPT          HKD  108.80   108.70   109.70            1,872,753
                             108.60   108.60   108.30          203,711,107
    17 NEW WORLD DEV    HKD   36.30    36.05    36.30            3,805,667
                              36.00    36.00    35.85          137,131,274
    18 ORIENTAL E H     HKD    0.71     0.76     0.75            1,358,800
                               0.74     0.74     0.68              981,320
    19 SWIRE PACIFIC A  HKD   52.40    52.40    52.75            1,124,474
                              52.40    52.25    51.90           58,926,432
    21 GREAT CHI PPT    HKD    0.177    0.195    0.159              15,000
                               0.18     0.18     0.159               2,385
    22 MEXAN            HKD    0.105    0.116    0.104              40,000
                               0.104    0.104    0.104               4,160
    23 BANK OF E ASIA   HKD   12.90    12.64    13.00            3,313,299
                              12.62    12.62    12.62           42,080,434
    25 CHEVALIER INT'L  HKD    9.71     9.65     9.62               24,000
                               9.62     9.55     9.60              230,440
    26 CHINA MOTOR BUS  HKD  107.30   106.90   108.50                4,077
                             106.90   106.50   106.50              435,839
    27 GALAXY ENT       HKD   50.85    51.55    51.95            8,891,221
                              51.45    51.45    50.30          456,746,666
    28 TIAN AN          HKD    4.46     4.50     4.50            2,054,000
                               4.50     4.47     4.50            9,243,000
    29 DYNAMIC HOLD     HKD   11.90    12.32    11.92                8,000
                              11.92    12.12    11.92               95,360
    30 BAN LOONG HOLD   HKD    0.295    0.285    0.295          22,608,000
                               0.285    0.28     0.275           6,376,860
    31 CHINA AEROSPACE  HKD    0.68     0.68     0.68              891,000
                               0.66     0.66     0.66              599,400
    32 CROSS-HAR(HOLD)  HKD   11.70    11.88      -                      -
                              11.70    11.56      -                      -
    33 AMBER HILL FIN   HKD    1.31     1.32     1.28               36,000
                               1.28     1.28     1.27               45,900
    34 KOWLOON DEV      HKD    9.19     9.21     9.28              230,000
                               9.16     9.16     9.15            2,124,870
    35 FE CONSORT INTL  HKD    2.81     2.80     2.80            2,105,546
                               2.80     2.79     2.75            5,876,393
    36 FE HLDGS INTL    HKD    0.145    0.145    0.142             291,900
                               0.141    0.14     0.132              39,579
    37 FE HOTELS        HKD    0.131    0.137    0.137              12,000
                               0.137    0.127    0.132               1,594
    38 FIRST TRACTOR    HKD    4.39     4.32     4.40            5,204,000
                               4.31     4.31     4.29           22,541,880
    39 CH BEIDAHUANG    HKD    0.066    0.065    0.067           4,588,000
                               0.065    0.063    0.062             293,592
    40 GOLD PEAK        HKD    0.66     0.66     0.66              798,000
                               0.66     0.65     0.64              519,170
    41 GREAT EAGLE H    HKD   24.30    24.25    24.55              259,685
                              24.20    24.20    24.15            6,307,208
    42 NE ELECTRIC      HKD    0.72     0.70     0.71            1,182,000
                               0.70     0.68     0.65              803,460
    43 C.P. POKPHAND    HKD    0.93     0.93     0.94           14,712,000
                               0.93     0.92     0.91           13,710,610
    45 HK&S HOTELS      HKD    7.51     7.54     7.56               75,240
                               7.54     7.50     7.47              564,548
    46 COMPUTER & TECH  HKD    2.69     2.72     2.72               20,111
                               2.72     2.70     2.70               54,667
    47 HOP HING GROUP   HKD    0.046    0.075    0.076         297,608,000
                               0.075    0.074    0.073          21,981,760
    48 C AUTO INT DECO  HKD    0.93     0.96      -                  2,880
                               0.93     0.86      -                  2,361
    50 HK FERRY (HOLD)  HKD    5.72     5.73     5.73               72,835
                               5.72     5.71     5.72              416,676
    51 HARBOUR CENTRE   HKD    7.91     7.93     7.93               14,000
                               7.93     7.75     7.93              110,910
    52 FAIRWOOD HOLD    HKD   17.78    17.88    17.90               35,311
                              17.86    17.84    17.78              630,719
    53 GUOCO GROUP      HKD   90.00    91.00      -                      -
                              90.00    89.15      -                      -
    55 NEWAY GROUP      HKD    0.45     0.485    0.50               74,000
                               0.485    0.43     0.45               34,970
    57 CHEN HSONG HOLD  HKD    2.62     2.63      -                      -
                               2.62     2.58      -                      -
    58 SUNWAY INT'L     HKD    0.33     0.40      -                    200
                               0.33     0.27      -                     50
    59 SKYFAME REALTY   HKD    0.96     0.95     0.97            5,508,000
                               0.93     0.93     0.93            5,270,340
    60 HK FOOD INV      HKD    0.60     0.60      -                      -
                               0.60     0.55      -                      -
    61 GREEN LEADER     HKD    0.12      -       0.12              119,250
                               0.12     0.12     0.11               13,917
    62 TRANSPORT INT'L  HKD   14.30    14.30    14.32               54,187
                              14.22    14.22    14.16              772,654
    63 CHI ASIA VALLEY  HKD    0.103    0.097    0.103             214,000
                               0.097    0.096    0.096              20,732
    64 GET NICE         HKD    0.176    0.177    0.176             208,000
                               0.173    0.173    0.173              36,590
    65 GRAND OCEAN AR   HKD    0.41     0.41      -                      -
                               0.41     0.40      -                      -
    66 MTR CORPORATION  HKD   43.75    43.75    43.85            2,704,132
                              43.75    43.70    43.50          118,010,288
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    6.50     6.49     6.52              789,000
                               6.49     6.47     6.45            5,122,550
    70 RICH GOLDMAN     HKD    0.093    0.101    0.093              26,000
                               0.093    0.093    0.093               2,340
    71 MIRAMAR HOTEL    HKD   14.06    14.00    14.10               36,749
                              13.92    13.92    13.80              509,320
    72 MODERN MEDIA     HKD    0.17      -        -                      -
                               0.17     0.163     -                      -
    73 ASIAN CITRUS     HKD    0.23     0.245    0.238             382,000
                               0.238    0.233    0.23               88,065
    75 Y.T. REALTY      HKD    1.55     1.66     1.66              100,000
                               1.66     1.58     1.57              163,960
    76 ELATE HOLDINGS   HKD    0.026    0.027    0.027           7,214,200
                               0.026    0.026    0.025             188,584
    77 AMS TRANSPORT    HKD    0.65     0.67     0.65               20,000
                               0.65     0.65     0.65               13,000
    78 REGAL INT'L      HKD    3.54     3.57     3.57                6,000
                               3.57     3.40     3.53               21,260
    79 CENTURY LEGEND   HKD    0.199    0.221     -                  4,000
                               0.199    0.17      -                    796
    80 CNEWECON FUND    HKD    0.17     0.182    0.17              310,000
                               0.17     0.165    0.165              52,390
    81 CH OVS G OCEANS  HKD    5.24     5.14     5.28            6,347,000
                               5.13     5.13     5.07           32,735,940
    82 CRAZY SPORTS     HKD    0.51     0.53     0.53            9,223,800
                               0.53     0.52     0.51            4,794,146
    83 SINO LAND        HKD   11.38    11.20    11.32            4,124,027
                              11.18    11.18    11.14           46,238,288
    84 STELUX HOLDINGS  HKD    0.077    0.078    0.078             385,000
                               0.077    0.077    0.073              29,427
    85 CE HUADA TECH    HKD    0.85     0.85     0.86              514,000
                               0.83     0.83     0.83              438,280
    86 SUN HUNG KAI CO  HKD    4.28     4.28     4.29              830,000
                               4.28     4.26     4.23            3,539,950
    87 SWIRE PACIFIC B  HKD    8.60     8.48     8.59            1,505,533
                               8.48     8.43     8.38           12,697,403
    88 TAI CHEUNG HOLD  HKD    5.16     5.15     5.16               82,000
                               5.15     5.13     5.13              422,080
    89 TAI SANG LAND    HKD    4.23     4.25      -                      -
                               4.23     4.03      -                      -
    90 PUXING ENERGY    HKD    0.94     0.94      -                      -
                               0.94     0.91      -                      -
    91 GOLDEN CEN INTL  HKD    0.232    0.249    0.255           1,833,125
                               0.249    0.23     0.23              442,745
    92 CHAMPION TECH    HKD    0.099    0.099    0.099             390,201
                               0.099    0.097    0.099              38,628
    93 TERMBRAY IND     HKD    0.29     0.295     -                      -
                               0.29     0.275     -                      -
    94 GREENHEART GP    HKD    0.134    0.134     -                      -
                               0.133    0.128     -                      -
    95 LVGEM CHINA      HKD    1.83     1.83     1.83            3,570,000
                               1.83     1.81     1.81            6,511,400
    96 YUSEI            HKD    1.00     1.14      -                      -
                               1.00     0.89      -                      -
    97 HENDERSON INV    HKD    0.39     0.40     0.395             706,566
                               0.385    0.385    0.385             276,134
    98 XINGFA ALUM      HKD   12.38    12.50    12.62              103,000
                              12.50    12.30    12.30            1,282,840
    99 WONG'S INT'L     HKD    2.30     2.35      -                      -
                               2.30     2.13      -                      -
   100 CLEAR MEDIA      HKD TRADING SUSPENDED
   101 HANG LUNG PPT    HKD   18.54    18.46    18.60            3,583,827
                              18.42    18.42    18.32           66,050,937
   102 SUMMIT ASCENT    HKD    0.58     0.58     0.58            4,212,000
                               0.58     0.57     0.56            2,414,280
   103 SHOUGANG CENT    HKD    0.275    0.29     0.285             448,000
                               0.285    0.275    0.26              124,850
   104 ASIA COMM HOLD   HKD    0.27     0.27      -                      -
                               0.27     0.245     -                      -
   105 ASSO INT HOTELS  HKD   13.60    15.50      -                      -
                              13.60    13.00      -                      -
   106 LANDSEA PPT      HKD    0.405    0.42     0.43           13,800,800
                               0.42     0.405    0.38            5,464,296
   107 SICHUAN EXPRESS  HKD    1.86     1.91     1.91            2,102,000
                               1.91     1.90     1.86            3,963,720
   108 GR PROPERTIES    HKD    1.03     1.03     1.03            3,226,000
                               1.03     1.00     1.00            3,273,340
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.42     0.53      -                      -
                               0.42     0.39      -                      -
   111 CINDA INTL HLDG  HKD    0.47     0.485    0.49              362,000
                               0.485    0.47     0.47              173,320
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    4.29     4.28     4.32              191,000
                               4.28     4.25     4.25              819,000
   114 HERALD HOLD      HKD    0.65     0.69     0.69               75,000
                               0.69     0.64     0.65               51,150
   115 GRAND FIELD GP   HKD    0.75     0.80     0.81               20,000
                               0.80     0.78     0.75               15,600
   116 CHOW SANG SANG   HKD   11.58    12.20    12.40            2,253,400
                              12.20    12.14    11.40           26,969,596
   117 TIANLI HOLDINGS  HKD    0.89     0.89     0.89               30,000
                               0.85     0.85     0.85               25,580
   118 COSMOS MACH      HKD    0.39     0.42      -                      -
                               0.39     0.385     -                      -
   119 POLY PROPERTY    HKD    2.10     2.11     2.12            2,844,000
                               2.11     2.09     2.09            5,987,140
   120 COSMOPOL INT'L   HKD    1.13     1.16     1.15              880,000
                               1.15     1.12     1.13              994,800
   122 CROCODILE        HKD    0.435    0.44     0.435             571,500
                               0.435    0.435    0.43              248,190
   123 YUEXIU PROPERTY  HKD    7.39     7.45     7.46            1,903,188
                               7.45     7.44     7.39           14,147,788
   124 GD LAND          HKD    0.83     0.86     0.87              100,500
                               0.85     0.85     0.83               86,000
   125 SUN HING VISION  HKD    1.43     1.44      -                      -
                               1.43     1.38      -                      -
   126 CARRIANNA        HKD    0.87     0.88     0.88            3,308,000
                               0.88     0.87     0.84            2,832,820
   127 CHINESE EST H    HKD    2.79     2.78     2.81              340,600
                               2.78     2.77     2.77              949,716
   128 ENM HOLDINGS     HKD    0.61     0.62     0.62                4,000
                               0.62     0.61     0.62                2,480
   129 ASIA STANDARD    HKD    0.99     0.99     0.99              156,000
                               0.99     0.98     0.98              154,080
   130 MOISELLE INT'L   HKD    0.345    0.35      -                      -
                               0.345    0.295     -                      -
   131 CHEUK NANG HOLD  HKD    2.61     2.77     2.74                1,000
                               2.74     2.61     2.74                2,740
   132 CHINA INV HOLD   HKD    0.40     0.48      -                      -
                               0.40     0.37      -                      -
   133 CHINA MERCHANTS  HKD    9.70     9.83     9.88               48,000
                               9.83     9.81     9.80              473,700
   135 KUNLUN ENERGY    HKD    8.40     8.59     8.61           12,094,100
                               8.59     8.58     8.33          102,827,388
   136 HENGTEN NET      HKD    3.74     3.53     3.75           26,098,200
                               3.53     3.52     3.50           93,716,944
   137 JINHUI HOLDINGS  HKD    1.50     1.51     1.51               12,000
                               1.51     1.43     1.51               18,110
   138 CCT FORTIS       HKD    0.186    0.194    0.183              35,200
                               0.183    0.182    0.183               6,400
   139 CENTRALWEALTHGP  HKD    0.012    0.012    0.012          13,004,362
                               0.012    0.011    0.011             150,903
   141 SKYCHINAFORTUNE  HKD TRADING SUSPENDED
   142 FIRST PACIFIC    HKD    2.90     3.00     3.01            4,298,000
                               3.00     2.99     2.87           12,676,590
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   12.98    13.30    13.30            4,899,278
                              13.30    13.28    13.00           64,636,252
   145 CCIAM FUTURE EN  HKD    0.136    0.15      -                      -
                               0.136    0.123     -                      -
   146 TAI PING CARPET  HKD    1.05     1.25      -                      -
                               1.05     1.00      -                      -
   147 IB SETTLEMENT    HKD    0.072    0.077    0.072             260,000
                               0.072    0.072    0.068              17,740
   148 KINGBOARD HLDG   HKD   36.80    37.10    37.50            1,338,005
                              37.05    37.05    35.90           49,375,110
   149 CH AGRI-PROD EX  HKD    0.108    0.107    0.107             290,006
                               0.105    0.105    0.104              30,760
   150 HYPEBEAST        HKD    1.05     1.02     1.06            1,407,500
                               1.01     1.01     1.01            1,432,875
   151 WANT WANT CHINA  HKD    5.34     5.35     5.40            8,634,000
                               5.34     5.34     5.30           46,055,897
   152 SHENZHEN INT'L   HKD   10.20    11.12    11.16           12,416,062
                              11.12    11.10    10.60          136,200,168
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.62     0.60     0.63              774,000
                               0.60     0.59     0.60              467,790
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.125    0.125    0.126             680,000
                               0.123    0.122    0.123              84,040
   157 NATURAL BEAUTY   HKD    0.69     0.69     0.63               60,000
                               0.63     0.63     0.62               37,600
   158 MELBOURNE ENT    HKD  155.50      -        -                      -
                             155.50   152.50      -                      -
   159 BROCKMAN MINING  HKD    0.37     0.365    0.395           4,300,200
                               0.34     0.34     0.34            1,560,668
   160 HON KWOK LAND    HKD    3.38     3.36      -                      -
                               3.36     3.15      -                      -
   162 CENTURY GINWA    HKD    0.171    0.173     -                      -
                               0.171    0.148     -                      -
   163 EMPEROR INT'L    HKD    1.11     1.11     1.11              148,666
                               1.11     1.10     1.10              163,819
   165 CHINA EB LTD     HKD   10.24    10.32    10.38            3,683,931
                              10.32    10.30    10.14           37,931,606
   166 NEWTIMES ENERGY  HKD    0.055    0.06     0.061          10,965,200
                               0.06     0.057    0.052             626,690
   167 IDT INT'L        HKD    0.039    0.039    0.04            1,280,000
                               0.038    0.036    0.036              48,416
   168 TSINGTAO BREW    HKD   65.50    65.35    65.60            2,342,000
                              65.35    65.30    63.45          151,789,600
   169 WANDA HOTEL DEV  HKD    0.385    0.41     0.41              897,000
                               0.41     0.385    0.385             362,650
   171 SILVER GRANT     HKD    0.58     0.58     0.58               98,628
                               0.58     0.57     0.57               56,279
   173 K. WAH INT'L     HKD    3.48     3.46     3.51              941,142
                               3.46     3.45     3.43            3,260,431
   174 GEMINI INV       HKD    0.68     0.77     0.77               10,000
                               0.77     0.66     0.77                7,700
*  175 GEELY AUTO       HKD   27.95    28.70    29.00           72,319,109
                              28.65    28.65    27.50        2,058,874,521
   176 SUPERACTIVE GP   HKD    0.16     0.16      -                      -
                               0.16     0.131     -                      -
   177 JIANGSU EXPRESS  HKD    8.19     8.15     8.29            1,143,120
                               8.15     8.14     8.14            9,349,035
   178 SA SA INT'L      HKD    1.71     1.90     1.90           21,740,158
                               1.89     1.89     1.71           39,661,447
   179 JOHNSON ELEC H   HKD   18.20    18.32    18.44              211,500
                              18.30    18.30    18.14            3,865,040
   180 KADER HOLDINGS   HKD    0.44     0.45      -                      -
                               0.44     0.42      -                      -
   181 FUJIAN HOLDINGS  HKD    0.158    0.158     -                      -
                               0.158    0.14      -                      -
   182 CONCORD NE       HKD    0.75     0.74     0.77           36,803,322
                               0.74     0.73     0.72           27,300,524
   183 WINFULL GP       HKD    0.27     0.28     0.28              150,400
                               0.275    0.275    0.265              41,072
   184 KECK SENG INV    HKD    4.30     4.30     4.34               30,600
                               4.30     4.20     4.15              131,504
   185 ZENSUN ENT-NEW   HKD    5.04     5.00     5.20              761,000
                               5.00     4.90     4.87            3,769,500
   186 NIMBLE HOLDINGS  HKD    0.70     0.70      -                      -
                               0.70     0.57      -                      -
   187 JINGCHENG MAC    HKD    2.44     2.49     2.49            1,174,000
                               2.47     2.47     2.45            2,899,320
   188 SUNWAH KINGSWAY  HKD    0.355    0.36     0.355              53,000
                               0.355    0.355    0.355              18,770
   189 DONGYUE GROUP    HKD   24.50    26.15    26.85           41,854,338
                              26.15    26.10    24.10        1,083,806,418
   191 LAI SUN INT'L    HKD    5.55     5.84     5.85              126,480
                               5.84     5.77     5.65              728,704
   193 CAPITAL ESTATE   HKD    0.345    0.36      -                    750
                               0.345    0.345     -                    247
   194 LIU CHONG HING   HKD    8.10     8.10     8.10                8,000
                               8.10     7.97     8.10               64,800
   195 GREENTECH INTL   HKD    0.103    0.103    0.103           2,110,000
                               0.101    0.101    0.101             216,790
   196 HONGHUA GROUP    HKD    0.217    0.218    0.22              945,000
                               0.217    0.215    0.214             205,081
   197 HENG TAI         HKD    0.091    0.093    0.095          10,650,000
                               0.092    0.09     0.089             983,250
   199 ITC PROPERTIES   HKD    0.98     1.03     1.03              600,009
                               1.03     0.97     0.95              583,638
   200 MELCO INT'L DEV  HKD   12.00    12.40    12.52            1,820,000
                              12.34    12.34    11.96           22,435,660
   201 MAGNIFICENT      HKD    0.117    0.118    0.118               2,000
                               0.118    0.115    0.118                 236
   202 EVERCHINA INT'L  HKD    0.187    0.197    0.188              16,000
                               0.187    0.187    0.187               2,995
   204 CHINA INV DEV    HKD    0.21     0.212    0.216          14,660,000
                               0.213    0.21     0.209           3,080,440
   205 SEEC MEDIA       HKD    0.80     0.80     0.86              145,900
                               0.78     0.77     0.78              117,610
   206 CMIC OCEAN       HKD    0.29     0.29     0.29              230,000
                               0.29     0.275    0.285              65,590
   207 JOY CITY PPT     HKD    0.44     0.43     0.445          13,046,000
                               0.425    0.425    0.425           5,625,160
   209 WINSHINE SCI     HKD    0.059    0.058    0.057             592,000
                               0.057    0.057    0.056              33,652
   210 DAPHNE INT'L     HKD    0.176    0.177    0.177               2,000
                               0.176    0.171    0.177                 354
   211 STYLAND HOLD     HKD    0.315    0.31     0.315             183,600
                               0.31     0.305    0.31               57,315
   212 NANYANG HOLD     HKD   39.50    40.00    39.50                1,000
                              39.50    39.00    39.50               39,500
   213 NATIONAL ELEC H  HKD    1.05     1.07     1.09              101,780
                               1.05     1.05     1.05              108,693
   214 ASIA ORIENT      HKD    1.04     1.05     1.02               40,000
                               1.01     1.01     1.01               40,600
   215 HUTCHTEL HK      HKD    1.26     1.25     1.26            1,843,000
                               1.25     1.24     1.24            2,299,700
   216 CHINNEY INV      HKD    1.73     1.78      -                      -
                               1.73     1.70      -                      -
   217 CHINA CHENGTONG  HKD    0.18     0.185    0.185           2,698,000
                               0.185    0.18     0.18              487,926
   218 SWHYHK           HKD    1.18     1.19     1.23            2,135,000
                               1.19     1.16     1.16            2,519,450
   219 SHUNHO PROPERTY  HKD    1.21     1.30     1.25               25,273
                               1.25     1.23     1.20               30,489
   220 U-PRESID CHINA   HKD    7.36     7.38     7.40            3,574,000
                               7.38     7.37     7.29           26,250,220
   222 MIN XIN HOLD     HKD    3.09     3.00     3.00              270,000
                               2.98     2.97     2.98              809,440
   223 ELIFE HLDGS      HKD    0.05     0.055     -                      -
                               0.05     0.05      -                      -
   224 PIONEER GLOBAL   HKD    1.10     1.10      -                      -
                               1.10     1.03      -                      -
   225 POKFULAM         HKD   11.24    11.70      -                      -
                              11.24    11.16      -                      -
   226 LIPPO            HKD    2.40     2.40      -                      -
                               2.40     2.28      -                      -
   227 FIRST SHANGHAI   HKD    0.285    0.305    0.325          11,604,800
                               0.30     0.295    0.285           3,487,200
   228 CHINA ENERGY     HKD    0.104    0.105    0.106           6,020,000
                               0.104    0.104    0.104             630,696
   229 RAYMOND IND      HKD    1.08     1.08     1.08              180,100
                               1.06     1.06     1.06              191,301
   230 MINMETALS LAND   HKD    0.79     0.80     0.79              364,000
                               0.79     0.78     0.78              286,960
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.135    0.135    0.136           3,230,000
                               0.135    0.134    0.133             435,034
   234 NEW CENTURY GP   HKD    0.06     0.062    0.062             312,000
                               0.062    0.06     0.061              19,272
   235 CHINA STRATEGIC  HKD    0.062    0.062    0.062          41,520,000
                               0.062    0.061    0.06            2,518,235
   236 SAN MIGUEL HK    HKD    1.05     1.03     1.03              106,748
                               1.01     1.01     1.00              109,710
   237 SAFETY GODOWN    HKD    3.40     3.38      -                      -
                               3.38     3.28      -                      -
   238 EVERGREEN INT    HKD TRADING SUSPENDED
   239 PAK FAH YEOW     HKD    1.78     1.78     1.78                2,500
                               1.78     1.73     1.78                4,450
   240 BUILD KING HOLD  HKD    1.01     1.01      -                      -
                               1.01     0.99      -                      -
   241 ALI HEALTH       HKD   13.04    13.14    13.30           22,658,921
                              13.12    13.12    12.82          296,091,289
   242 SHUN TAK HOLD    HKD    2.42     2.41     2.43            2,159,338
                               2.39     2.39     2.38            5,170,206
   243 QPL INT'L        HKD    0.50     0.52     0.49               39,000
                               0.49     0.49     0.49               19,050
   244 SINCERE          HKD    0.57     0.56     0.56              889,000
                               0.55     0.55     0.54              489,600
   245 CHINA VERED FIN  HKD    0.09     0.092    0.092           2,138,400
                               0.092    0.089    0.086             192,540
   247 TST PROPERTIES   HKD   24.00    24.00      -                      -
                              24.00    23.60      -                      -
   248 HKC INT'L HOLD   HKD    0.106    0.106     -                      -
                               0.105    0.102     -                      -
   250 SINO-I TECH      HKD    0.04     0.042    0.04              300,000
                               0.04     0.04     0.04               12,000
   251 SEA HOLDINGS     HKD    7.00     6.95     7.01              170,000
                               6.95     6.80     6.81            1,173,200
   252 SE ASIA PPT      HKD    3.37     3.88      -                      -
                               3.37      -        -                      -
   253 SHUNHO HOLDINGS  HKD    0.88     0.98      -                      -
                               0.88     0.88      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    3.90     3.94     3.95               82,000
                               3.92     3.92     3.90              320,840
   256 CITYCHAMP        HKD    1.51     1.52     1.54            2,616,000
                               1.52     1.49     1.48            3,920,600
   257 EB ENVIRONMENT   HKD    6.18     5.95     6.21           56,540,945
                               5.94     5.94     5.90          340,178,641
   258 TOMSON GROUP     HKD    2.03     2.04     2.05              128,000
                               2.04     2.01     2.03              261,640
   259 YEEBO (INT'L H)  HKD    2.45     2.50     2.48               42,000
                               2.46     2.44     2.46              103,960
   260 AVIC JOY HLDG    HKD    0.026    0.026    0.024              20,000
                               0.024    0.024    0.024                 480
   261 GBA HOLDINGS     HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   262 DESON DEV INT'L  HKD    0.107    0.112     -                      -
                               0.107    0.103     -                      -
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.68      -        -                      -
                               0.68     0.61      -                      -
   265 ORIENT VICTORY   HKD    0.061    0.061    0.065             380,000
                               0.06     0.056    0.061              22,520
   266 TIAN TECK LAND   HKD    4.80     5.49     4.80                6,000
                               4.80     4.61     4.55               27,840
   267 CITIC            HKD    9.83     9.73     9.82           13,092,101
                               9.72     9.72     9.71          127,618,107
   268 KINGDEE INT'L    HKD   27.90    27.95    28.30            7,401,306
                              27.95    27.90    27.25          204,906,847
   269 CRTG             HKD    0.015    0.015    0.015           6,995,090
                               0.015    0.014    0.014              98,965
   270 GUANGDONG INV    HKD   11.26    11.06    11.38            9,847,276
                              11.06    11.04    11.02          109,465,981
   271 ASIASEC PPT      HKD    1.59     1.59     1.60              107,200
                               1.59     1.57     1.57              170,018
   272 SHUI ON LAND     HKD    1.30     1.30     1.32           11,815,900
                               1.30     1.29     1.29           15,460,659
   273 MASON GP HOLD    HKD    0.025    0.026    0.025           2,160,000
                               0.025    0.025    0.024              53,960
   274 C BILLION RES    HKD    0.29     0.29     0.29               55,500
                               0.29     0.285    0.29               16,012
   276 MONGOLIA ENERGY  HKD    0.83     1.04     1.29            4,807,100
                               1.03     1.03     0.82            5,001,374
   277 TERN PROPERTIES  HKD    3.10     3.10      -                      -
                               3.10      -        -                      -
   278 WAH HA REALTY    HKD    4.95     5.05     5.05                2,000
                               5.05     4.91     5.05               10,100
   279 FREEMAN FINTECH  HKD TRADING SUSPENDED
   280 KING FOOK HOLD   HKD    0.44     0.455    0.46              714,000
                               0.445    0.445    0.435             320,410
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   36.60    36.20    37.50            5,061,663
                              36.10    36.10    35.95          184,305,598
   286 AIDIGONG         HKD    0.96     0.97     0.99           18,800,100
                               0.97     0.96     0.94           18,094,109
   287 WINFAIR INV      HKD    9.40    10.80      -                      -
                               9.40     9.21      -                      -
   288 WH GROUP         HKD    6.14     6.03     6.14           11,268,032
                               6.03     6.02     6.02           68,081,617
   289 WING ON CO       HKD   18.36    18.44    18.40               24,000
                              18.40    18.02    17.50              429,700
   290 C FORTUNE FIN    HKD    0.29     0.31      -                      -
                               0.29     0.29      -                      -
   291 CHINA RES BEER   HKD   65.25    63.00    64.75            9,869,871
                              63.00    62.90    62.30          622,632,920
   292 ASIA STD HOTEL   HKD    0.208    0.203    0.21              900,000
                               0.203    0.202    0.20              184,280
   293 CATHAY PAC AIR   HKD    6.54     6.58     6.63            2,081,262
                               6.57     6.57     6.54           13,713,137
   294 YANGTZEKIANG     HKD    2.05     2.10      -                      -
                               2.05     2.01      -                      -
   295 KONG SUN HOLD    HKD    0.055    0.064    0.066           2,300,000
                               0.064    0.057    0.055             139,900
   296 EMPEROR E HOTEL  HKD    0.98     0.98     0.98               50,000
                               0.98     0.96     0.96               48,400
   297 SINOFERT         HKD    1.51     1.53     1.57           25,660,000
                               1.52     1.52     1.48           39,438,700
   298 CHUANG'S CHINA   HKD    0.49     0.49     0.495           1,160,000
                               0.49     0.485    0.485             568,600
   299 GLORY SUN LAND   HKD    0.225    0.25      -                      -
                               0.225    0.225     -                      -
   301 SANVO CHEMICALS  HKD    1.36     1.36     1.36                2,000
                               1.36     1.32     1.36                2,720
   302 CMGE             HKD    3.60     3.56     3.60           11,378,000
                               3.55     3.55     3.49           40,218,680
   303 VTECH HOLDINGS   HKD   74.50    74.05    74.65              226,032
                              74.00    74.00    74.00           16,762,490
   305 WULING MOTORS    HKD    1.46     1.45     1.47            2,900,000
                               1.45     1.44     1.43            4,214,000
   306 KWOON CHUNG BUS  HKD    2.09     2.16     2.16               68,000
                               2.15     2.14     2.05              144,480
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.16     1.20     1.21            6,248,000
                               1.20     1.19     1.16            7,419,200
   309 XH NEWS MEDIA    HKD    0.073    0.091    0.091              21,000
                               0.091    0.071    0.071               1,522
   310 PROSP INV HOLD   HKD    0.036    0.035    0.036             870,000
                               0.035    0.033    0.033              29,235
   311 LUEN THAI        HKD    0.40     0.445    0.405              57,000
                               0.40     0.40     0.40               22,950
   312 SHIRBLE STORE    HKD    0.239    0.239    0.239              28,000
                               0.239    0.23     0.239               6,692
   313 RICHLY FIELD     HKD    0.014    0.014    0.013             650,000
                               0.013    0.013    0.013               8,450
   315 SMARTONE TELE    HKD    4.60     4.54     4.61            1,601,375
                               4.55     4.52     4.51            7,327,736
   316 OOIL             HKD  168.20   168.00   169.90              624,187
                             168.00   167.00   165.40          104,439,887
   317 COMEC            HKD    7.11     7.20     7.27            1,578,000
                               7.19     7.18     7.06           11,369,160
   318 VONGROUP         HKD    0.48     0.54      -                      -
                               0.48     0.44      -                      -
   320 COMPUTIME        HKD    0.84     0.85     0.85               86,000
                               0.85     0.84     0.84               72,680
   321 TEXWINCA HOLD    HKD    1.69     1.73     1.72              408,942
                               1.71     1.70     1.69              699,614
   322 TINGYI           HKD   13.96    13.80    13.92            3,850,000
                              13.80    13.78    13.66           53,004,140
   323 MAANSHAN IRON    HKD    4.37     4.61     4.68           45,398,106
                               4.61     4.60     4.34          209,502,085
   326 CHINA STAR ENT   HKD    1.00     0.99     0.99            1,138,000
                               0.99     0.96     0.96            1,115,540
   327 PAX GLOBAL       HKD   10.50    10.48    10.70            1,630,000
                              10.44    10.40    10.26           16,944,082
   328 ALCO HOLDINGS    HKD    0.265    0.275    0.265              56,000
                               0.265    0.27     0.265              14,840
   329 OCI INTL         HKD    3.80     3.85     3.98            1,020,000
                               3.85     3.80     3.80            3,948,960
   330 ESPRIT HOLDINGS  HKD    0.78     0.76     0.78            9,021,900
                               0.76     0.75     0.75            6,881,077
   331 FSE LIFESTYLE    HKD    5.90     5.87     5.98              272,757
                               5.83     5.83     5.80            1,596,048
   332 YUANHENG GAS     HKD    0.425    0.49     0.53            7,377,600
                               0.485    0.485    0.43            3,457,651
   333 TOP FORM INT'L   HKD    0.62     0.62     0.62                4,000
                               0.62     0.59     0.62                2,480
   334 CH DISPLAY OPT   HKD    0.60     0.67     0.67            7,597,000
                               0.67     0.66     0.57            4,801,370
   335 UPBEST GROUP     HKD    0.83     0.83      -                      -
                               0.83     0.80      -                      -
   336 HUABAO INTL      HKD   17.00    17.72    17.74            2,642,200
                              17.72    17.64    16.48           45,022,852
   337 GREENLAND HK     HKD    2.18     2.23     2.25            1,941,000
                               2.22     2.22     2.18            4,308,000
   338 SHANGHAI PECHEM  HKD    2.13     2.21     2.25          162,022,061
                               2.20     2.20     2.03          350,372,227
   339 CORE ECON INV    HKD    0.59     0.59      -                      -
                               0.59     0.455     -                      -
   340 TONGGUAN GOLD    HKD    0.66     0.69     0.74            1,610,200
                               0.69     0.68     0.66            1,100,092
   341 CAFE DE CORAL H  HKD   14.00    14.36    14.38            1,103,822
                              14.36    14.34    14.10           15,788,135
   342 NEWOCEAN ENERGY  HKD    0.35     0.35     0.35              432,000
                               0.35     0.34     0.34              151,140
   343 CULTURECOM HOLD  HKD    0.77     0.77     0.77            5,643,500
                               0.76     0.76     0.76            4,338,695
   345 VITASOY INT'L    HKD   20.40    20.50    20.60            2,297,852
                              20.50    20.45    19.98           46,548,525
   346 YANCHANG PETRO   HKD    0.063    0.07     0.073          37,680,000
                               0.069    0.068    0.063           2,540,970
   347 ANGANG STEEL     HKD    6.17     6.57     6.68           48,355,697
                               6.57     6.55     6.17          316,299,386
   348 CHINAHEALTHWISE  HKD    0.28     0.28     0.255              62,000
                               0.26     0.26     0.255              15,642
   351 ASIA ENERGY LOG  HKD    0.47     0.475    0.475             930,000
                               0.475    0.455    0.475             441,750
   352 FORTUNE SUN      HKD    0.67     0.67      -                      -
                               0.67     0.61      -                      -
   353 ENERGY INTINV    HKD TRADING SUSPENDED
   354 CHINASOFT INT'L  HKD   13.98    13.64    14.10           17,338,614
                              13.64    13.62    13.52          236,780,760
   355 CENTURY C INT'L  HKD    0.445    0.45     0.45            3,418,550
                               0.45     0.44     0.445           1,537,849
   356 DT CAPITAL       HKD    0.043    0.043     -                      -
                               0.043    0.039     -                      -
   357 MEILAN AIRPORT   HKD   26.35    26.65    27.95            1,538,000
                              26.50    26.50    26.35           41,440,650
   358 JIANGXI COPPER   HKD   15.90    16.02    16.28            9,747,398
                              16.00    16.00    15.80          156,734,856
   359 HAISHENG JUICE   HKD    0.079    0.079     -                      -
                               0.079    0.075     -                      -
   360 NEW FOCUS AUTO   HKD    0.107    0.106    0.107             272,000
                               0.104    0.104    0.104              29,032
   361 SINO GOLF HOLD   HKD    0.201    0.208    0.211           2,460,000
                               0.205    0.197    0.188             487,700
   362 XINYANG MAOJIAN  HKD    0.24     0.255    0.26           20,360,000
                               0.25     0.25     0.238           5,108,560
   363 SHANGHAI IND H   HKD   12.70    12.80    12.80              813,272
                              12.80    12.78    12.70           10,385,630
   365 SINO ICT         HKD    0.89     0.89     0.88               40,000
                               0.88     0.86     0.86               35,060
   366 LUKS GROUP (VN)  HKD    1.40     1.40      -                      -
                               1.40     1.36      -                      -
   367 CHUANG'S INT'L   HKD    0.91     0.92     0.92              212,620
                               0.92     0.91     0.90              193,905
   368 SUPERLAND GROUP  HKD    0.55     0.55     0.55               20,000
                               0.55     0.52     0.55               11,000
   369 WING TAI PPT     HKD    4.39     4.38      -                      -
                               4.38     4.35      -                      -
   370 CHINA BEST       HKD    0.34     0.345    0.35            1,116,000
                               0.34     0.34     0.34              384,000
   371 BJ ENT WATER     HKD    3.36     3.34     3.37           14,354,299
                               3.34     3.32     3.26           47,531,932
   372 PT INTL DEV      HKD    0.285    0.285     -                     54
                               0.285    0.265     -                     13
   373 ALLIED GROUP     HKD    3.013    3.09      -                      -
                               3.02     3.01      -                      -
   374 FOUR SEAS MER    HKD    2.78     3.10      -                      -
                               2.78     2.78      -                      -
   375 YGM TRADING      HKD    2.19     2.19      -                      -
                               2.19     2.10      -                      -
   376 YUNFENG FIN      HKD    2.17     2.16     2.22              694,000
                               2.16     2.14     2.13            1,495,660
   377 CHINA HUAJUN GP  HKD    4.37     4.37      -                      -
                               4.37     4.26      -                      -
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.116    0.127    0.117              30,000
                               0.114    0.114    0.114               3,470
   380 CHINA PIPE       HKD    0.12     0.128     -                      -
                               0.121    0.121     -                      -
   381 KIU HUNG INT'L   HKD    0.052    0.064    0.066          42,764,700
                               0.064    0.062    0.054           2,562,210
   382 EDVANTAGE GROUP  HKD    5.58     5.38     5.60            2,432,000
                               5.38     5.36     5.24           12,986,620
   383 CHINA MED&HCARE  HKD    0.106    0.106    0.105             960,000
                               0.101    0.101    0.101              99,170
   384 CHINA GAS HOLD   HKD   22.70    22.70    23.00            4,805,014
                              22.70    22.65    22.60          109,331,841
   385 CHINNEY ALLI     HKD    0.97     0.97      -                      -
                               0.97     0.90      -                      -
   386 SINOPEC CORP     HKD    3.91     3.97     4.00          130,728,901
                               3.96     3.96     3.90          518,878,059
   387 LEEPORT(HOLD)    HKD    0.925    0.96     0.96                8,000
                               0.96     0.86     0.96                7,680
*  388 HKEX             HKD  498.00   503.00   509.00            2,930,244
                             503.00   502.50   496.60        1,475,844,600
   389 TONTINE WINES    HKD    0.09     0.088    0.09            1,738,000
                               0.088    0.086    0.084             150,214
   390 CHINA RAILWAY    HKD    4.49     4.50     4.51           42,266,060
                               4.50     4.49     4.41          189,572,186
   391 MEI AH ENTER     HKD    0.099    0.10     0.097             500,000
                               0.097    0.095    0.095              48,180
   392 BEIJING ENT      HKD   29.25    29.35    29.60            1,354,500
                              29.35    29.30    28.90           39,490,525
   393 GLORIOUS SUN     HKD    0.81     0.82     0.82              240,000
                               0.82     0.81     0.81              194,600
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.165    0.175    0.23            1,956,000
                               0.171    0.171    0.145             351,136
   397 POWER FINANCIAL  HKD    0.102    0.101    0.102             187,010
                               0.10     0.10     0.098              18,670
   398 ORIENTAL WATCH   HKD    4.09     4.09     4.13              944,000
                               4.09     4.08     4.01            3,850,800
   399 INNOVATIVE PHAR  HKD    0.211    0.218    0.221             139,000
                               0.214    0.201    0.205              29,055
   400 COGOBUY          HKD    2.76     3.14     3.15           11,505,774
                               3.13     3.13     2.77           34,230,054
   401 WANJIA GROUP     HKD    0.112    0.116     -                  2,400
                               0.112    0.109     -                    246
   403 STARLITE HOLD    HKD    0.39     0.39     0.39              236,000
                               0.385    0.385    0.38               91,000
   405 YUEXIU REIT      HKD    4.05     4.05     4.05            1,251,835
                               4.04     4.03     4.01            5,043,263
   406 YAU LEE HOLD     HKD    1.40     1.45     1.45               32,000
                               1.45     1.40     1.40               44,900
   408 YIP'S CHEMICAL   HKD    4.91     5.20     5.19            1,214,000
                               5.19     5.19     4.85            6,160,360
   410 SOHO CHINA       HKD    3.26     3.22     3.30            7,406,000
                               3.21     3.21     3.20           23,944,955
   411 LAM SOON (HK)    HKD   15.00    15.50      -                      -
                              15.00    15.00      -                      -
   412 CSFG             HKD    0.475    0.51     0.51            9,264,024
                               0.50     0.50     0.48            4,521,341
   413 SC HOLDINGS      HKD    0.095    0.095    0.095             320,000
                               0.095    0.09     0.095              30,400
   416 BANKOFJINZHOU    HKD    1.86     2.13     1.86               22,000
                               1.86     1.86     1.86               40,920
   417 TSE SUI LUEN     HKD    1.09     1.09      -                      -
                               1.09     1.00      -                      -
   418 FOUNDER HOLD     HKD    0.63     0.63     0.63              664,800
                               0.63     0.61     0.61              411,112
   419 HUAYI TENCENT    HKD    0.232    0.235    0.241          22,862,500
                               0.234    0.234    0.232           5,398,105
   420 FOUNTAIN SET     HKD    1.36     1.39     1.39            1,298,000
                               1.38     1.37     1.37            1,792,520
   422 VMEP HOLDINGS    HKD    0.25     0.265     -                      -
                               0.25     0.25      -                      -
   423 HKET HOLDINGS    HKD    1.14     1.19      -                      -
                               1.14     1.14      -                      -
   425 MINTH GROUP      HKD   31.00    31.00    31.50            1,288,330
                              30.95    30.95    30.65           39,751,265
   426 ONE MEDIA GROUP  HKD    0.21     0.21     0.20               34,000
                               0.20      -       0.20                6,800
   428 COCOON HOLDINGS  HKD    0.305    0.305     -                      -
                               0.305    0.265     -                      -
   430 ORIENTAL EXPL    HKD    0.495    0.54      -                      -
                               0.495    0.45      -                      -
   431 G CHINA FIN      HKD    0.19     0.19     0.19           10,200,000
                               0.19     0.187    0.189           1,927,832
   432 PCPD             HKD    0.65     0.66     0.66            1,014,609
                               0.66     0.65     0.65              660,524
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.49     0.49     0.50               24,000
                               0.49     0.475    0.455              11,650
   435 SUNLIGHT REIT    HKD    5.00     4.94     5.00            1,995,303
                               4.94     4.93     4.90            9,839,745
   436 NU ENVIRO        HKD    0.265    0.27     0.27              280,000
                               0.265    0.255    0.265              74,700
   438 IRICO NEWENERGY  HKD   33.40    33.40    33.50              214,605
                              33.40    33.30    32.10            7,010,327
   439 KUANGCHI         HKD    0.255    0.255    0.255           5,213,000
                               0.25     0.25     0.25            1,314,340
   440 DAH SING         HKD   25.35    25.25    25.35              138,800
                              25.25    25.20    24.85            3,491,340
   442 HIFOOD GROUP     HKD    1.26     1.35     1.48              198,000
                               1.29     1.29     1.28              270,130
   444 SINCEREWATCH HK  HKD    0.055    0.059    0.059           1,520,000
                               0.058    0.058    0.053              84,440
   449 CHIGO HOLDING    HKD TRADING SUSPENDED
   450 HUNG HING PRINT  HKD    1.41     1.41     1.41              210,000
                               1.41     1.39     1.39              293,820
   451 GCL NEWENERGY    HKD    0.37     0.365    0.375          48,194,000
                               0.365    0.36     0.36           17,647,920
   455 TIANDA PHARMA    HKD    0.196    0.205    0.20            4,432,000
                               0.20     0.20     0.187             853,210
   456 NEW CITY DEV     HKD    0.083    0.095    0.092              60,000
                               0.092    0.078    0.092               5,520
   458 TRISTATE HOLD    HKD    0.95     0.95      -                      -
                               0.95     0.90      -                      -
   459 MIDLAND IC&I     HKD    0.164    0.169    0.169           1,611,150
                               0.165    0.161    0.163             267,068
   460 SIHUAN PHARM     HKD    2.41     2.40     2.49           57,539,206
                               2.40     2.39     2.35          137,705,459
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.60     0.63      -                      -
                               0.60     0.56      -                      -
   465 FUTONG TECH      HKD    0.69     0.66     0.69               30,000
                               0.66     0.64     0.64               19,540
   467 UNITEDENERGY GP  HKD    1.16     1.15     1.18           16,032,326
                               1.15     1.14     1.14           18,540,236
   468 GAPACK           HKD    3.32     3.31     3.32              215,000
                               3.31     3.28     3.27              709,230
   471 CMMB VISION      HKD    0.232    0.236    0.237           1,708,000
                               0.232    0.232    0.231             397,968
   472 NEW SILKROAD     HKD    0.164    0.156    0.172             750,000
                               0.152    0.15     0.15              120,110
   474 ACESO LIFE SCI   HKD    0.207    0.215    0.216             210,000
                               0.21     0.195    0.197              41,682
   475 CENTRAL DEV H    HKD    0.90     0.95      -                      -
                               0.91     0.91      -                      -
   476 EV DYNAMICS      HKD    0.115    0.114    0.119          28,580,000
                               0.11     0.11     0.109           3,247,700
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    3.03     3.06     3.07              156,800
                               3.04     3.01     3.00              473,760
   482 SANDMARTIN INTL  HKD    0.385    0.385     -                      -
                               0.385    0.375     -                      -
   483 BAUHAUS INT'L    HKD    1.12     1.16     1.17              420,000
                               1.16     1.15     1.12              482,420
   484 FORGAME          HKD    1.41     1.39     1.38              446,100
                               1.33     1.33     1.28              591,822
   485 CHINASINOSTAR    HKD    0.231    0.244     -                      -
                               0.234    0.234     -                      -
   486 RUSAL            HKD    6.97     6.59     6.81            9,824,200
                               6.58     6.58     6.50           65,440,757
   487 SUCCESSUNIVERSE  HKD    0.141    0.141     -                      -
                               0.141    0.135     -                      -
   488 LAI SUN DEV      HKD    5.30     5.35     5.37              128,212
                               5.33     5.33     5.26              682,566
   489 DONGFENG GROUP   HKD    8.65     8.74     8.83           17,171,657
                               8.73     8.73     8.45          148,694,165
   491 EMPEROR CULTURE  HKD    0.067    0.071    0.071             460,000
                               0.071    0.069    0.067              31,460
   493 GOME RETAIL      HKD    0.86     0.85     0.86           78,103,480
                               0.84     0.84     0.83           65,784,717
   495 PALADIN          HKD    0.16     0.18     0.165              15,000
                               0.165    0.165    0.161               2,440
   496 KASEN            HKD    0.80     0.82     0.83              603,000
                               0.81     0.81     0.80              490,100
   497 CSI PROPERTIES   HKD    0.247    0.247     -                  4,249
                               0.247    0.243     -                    977
   498 BLUE RIVER HLDG  HKD TRADING SUSPENDED
   499 QINGDAO HLDGS    HKD    0.28     0.28      -                      -
                               0.28     0.27      -                      -
   500 FRONTIER SER     HKD    0.72     0.71     0.72              297,588
                               0.69     0.69     0.69              208,086
   503 LANSEN PHARMA    HKD    3.08     3.02     3.15            2,465,000
                               3.02     2.98     3.00            7,510,370
   505 XINGYE ALLOY     HKD    1.10     1.13     1.13              304,000
                               1.13     1.10     1.09              332,870
   506 CHINA FOODS      HKD    2.73     2.78     2.78              772,000
                               2.77     2.72     2.71            2,116,838
   508 DINGYI GP INV    HKD    0.111    0.105    0.111           7,335,000
                               0.104    0.104    0.104             771,165
   509 SUNSHINE         HKD    0.041    0.042    0.042           1,500,250
                               0.042    0.041    0.041              62,564
   510 CASH FIN SER GP  HKD    0.56     0.65     0.56               24,035
                               0.61     0.61     0.56               13,460
   511 TVB              HKD    6.75     6.68     6.83              115,900
                               6.68     6.67     6.65              780,680
   512 CHINAGRANDPHARM  HKD    6.42     6.48     6.53            2,565,000
                               6.48     6.44     6.39           16,544,062
   513 CONTINENTAL H    HKD    0.39     0.455    0.39               10,000
                               0.39     0.39     0.39                3,900
   515 CHINASILVER TEC  HKD    0.054    0.054    0.054             957,000
                               0.054    0.05     0.05               49,333
   517 COSCO SHIP INTL  HKD    2.62     2.65     2.65              756,000
                               2.64     2.64     2.62            1,996,400
   518 TUNGTEX (HOLD)   HKD    0.375    0.385     -                      -
                               0.375    0.37      -                      -
   519 APPLIED DEV      HKD    0.112    0.114     -                      -
                               0.112    0.102     -                      -
   520 XIABUXIABU       HKD    7.59     7.76     8.00            4,697,500
                               7.76     7.75     7.42           36,744,225
   521 CWT INT'L        HKD    0.083    0.087    0.087             942,000
                               0.087    0.083    0.081              79,466
   522 ASM PACIFIC      HKD   92.50    91.50    93.15            1,095,389
                              91.50    91.40    91.05          100,227,654
   524 GW TERROIR       HKD    0.136    0.138    0.139             869,600
                               0.136    0.136    0.136             119,839
   525 GUANGSHEN RAIL   HKD    1.48     1.52     1.52            8,648,780
                               1.50     1.50     1.47           12,989,065
   526 CHINA AUTO NR    HKD    0.068    0.052    0.063          43,742,000
                               0.051    0.051    0.034           2,185,464
   527 RUIFENG RENEW    HKD    0.204    0.203    0.208             112,000
                               0.203    0.199    0.199              22,580
   528 KINGDOM HOLDING  HKD    1.28     1.28      -                      -
                               1.28     1.21      -                      -
   529 SIS INT'L        HKD    1.85     2.00      -                      -
                               1.85     1.71      -                      -
   530 GOLDIN FIN HOLD  HKD    0.295    0.295    0.295           1,118,675
                               0.29     0.29     0.26              315,368
   531 SAMSON HOLDING   HKD    0.27     0.27     0.27              352,000
                               0.265    0.265    0.265              94,990
   532 WKK INTL (HOLD)  HKD    0.97     1.02     1.02              426,000
                               1.02     1.00     0.97              430,100
   533 GOLDLION HOLD    HKD    1.70     1.72     1.72               20,000
                               1.72     1.71     1.71               34,210
   535 GEMDALE PPT      HKD    0.89     0.91     0.94           26,624,000
                               0.91     0.90     0.88           24,131,400
   536 TRADELINK        HKD    1.18     1.18     1.18              252,000
                               1.17     1.17     1.17              295,480
   538 AJISEN (CHINA)   HKD    1.35     1.41     1.40              553,000
                               1.38     1.38     1.35              759,500
   540 SPEEDY GLOBAL    HKD    0.205    0.205    0.20              200,000
                               0.20      -       0.20               40,000
   542 TFG INTL GP      HKD    0.135    0.138    0.14                8,000
                               0.138    0.105    0.14                1,120
   543 PACIFIC ONLINE   HKD    1.59     1.59     1.59               49,000
                               1.58     1.57     1.57               77,090
   544 DAIDO GROUP      HKD    0.032    0.034    0.035             620,000
                               0.033    0.033    0.032              20,360
   546 FUFENG GROUP     HKD    2.96     2.94     2.99            4,099,800
                               2.92     2.92     2.87           11,993,760
   547 DIGITAL DOMAIN   HKD    0.068    0.069    0.071          24,450,000
                               0.069    0.068    0.067           1,688,010
   548 SHENZHENEXPRESS  HKD    7.57     7.60     7.72            2,874,421
                               7.59     7.58     7.52           21,849,653
   550 KINGKEY INT CUL  HKD    0.59     0.63      -                      -
                               0.59     0.56      -                      -
   551 YUE YUEN IND     HKD   16.04    16.36    16.48              330,500
                              16.34    16.34    16.04            5,400,545
   552 CHINACOMSERVICE  HKD    4.29     4.24     4.25            8,202,989
                               4.23     4.23     4.13           34,439,568
   553 NANJING PANDA    HKD    3.44     3.47     3.46            1,694,000
                               3.45     3.43     3.43            5,844,340
   554 HANS ENERGY      HKD    0.36     0.36     0.36              210,000
                               0.36     0.35     0.36               74,600
   556 PAN ASIA ENVIRO  HKD    0.95     0.97     1.00            2,040,000
                               0.97     0.95     0.95            1,991,060
   557 TIANYUAN HEALTH  HKD TRADING SUSPENDED
   558 LK TECH          HKD   25.95    26.25    27.15            3,196,000
                              26.20    26.20    26.00           84,630,427
   559 DETAI NEWENERGY  HKD    0.054    0.053    0.056           7,218,000
                               0.053    0.052    0.052             387,100
   560 CHU KONG SHIP    HKD    1.01     1.01     1.01              342,000
                               1.00     1.00     0.99              344,020
   563 SH IND URBAN     HKD    0.66     0.66     0.67            1,008,200
                               0.65     0.65     0.65              663,656
   564 ZMJ              HKD    9.97    11.00    11.28           11,357,600
                              10.98    10.98     9.95          122,124,982
   565 ART GROUP HOLD   HKD    0.40     0.41     0.40              555,000
                               0.40     0.40     0.40              222,000
   567 DAISHOMICROLINE  HKD    0.134    0.138    0.138           3,776,000
                               0.138    0.132    0.128             502,258
   568 SHANDONG MOLONG  HKD    5.28     5.21     5.28            2,327,200
                               5.21     5.19     5.05           11,982,624
   570 TRAD CHI MED     HKD    3.78     3.78     3.79           11,388,000
                               3.78     3.77     3.70           42,737,900
   571 ESUN HOLDINGS    HKD    0.71     0.75      -                      -
                               0.71     0.65      -                      -
   572 FW HOLDINGS      HKD    0.111    0.114    0.117             455,123
                               0.114    0.112    0.111              51,537
   573 TAO HEUNG HLDGS  HKD    0.94     0.96     0.96              851,000
                               0.95     0.95     0.94              809,690
   574 PASHUN INT'L     HKD    0.076    0.076    0.079             770,000
                               0.076    0.073    0.067              55,608
   575 ENDURANCE RP     HKD    0.181    0.195    0.196           5,040,000
                               0.195    0.191    0.182             944,800
   576 ZHEJIANGEXPRESS  HKD    6.88     6.90     6.93            1,173,600
                               6.90     6.87     6.80            8,063,224
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    2.30     2.32     2.32           16,292,000
                               2.32     2.31     2.25           37,363,620
   580 SUN.KING TECH    HKD    4.29     4.24     4.28            7,862,000
                               4.21     4.21     4.10           32,716,500
   581 CHINA ORIENTAL   HKD    3.03     3.19     3.20           20,675,400
                               3.19     3.17     3.03           65,042,484
   582 LANDING INTL     HKD    0.244    0.255    0.26              850,800
                               0.255    0.25     0.244             216,348
   583 GWPA HOLDINGS    HKD    0.40     0.43      -                      -
                               0.40     0.37      -                      -
   585 IMAGI INT'L      HKD    1.23     1.23     1.25              752,000
                               1.23     1.22     1.22              932,640
   586 CONCH VENTURE    HKD   33.40    33.50    33.60            2,423,626
                              33.50    33.45    33.30           81,157,236
   588 BEIJING N STAR   HKD    1.42     1.43     1.43              672,000
                               1.43     1.41     1.40              951,340
   589 JIANZHONG CONS   HKD    1.23     1.24     1.28              284,000
                               1.23     1.20     1.22              352,480
   590 LUK FOOK HOLD    HKD   21.20    22.20    22.50            1,243,498
                              22.20    22.05    21.20           27,454,092
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.63     0.63     0.63            4,170,000
                               0.62     0.61     0.61            2,586,640
   593 DREAMEAST        HKD    1.46     1.45     1.46               10,500
                               1.45     1.30     1.46               15,330
   595 AV CONCEPT HOLD  HKD    0.54     0.56     0.57            1,698,000
                               0.56     0.55     0.53              943,900
   596 INSPUR INT'L     HKD    4.39     4.86     4.99           20,155,514
                               4.85     4.85     4.40           96,627,718
   598 SINOTRANS        HKD    3.30     3.46     3.54            9,695,800
                               3.46     3.45     3.25           33,277,649
   599 E. BON HOLDINGS  HKD    0.405    0.40      -                      -
                               0.40      -        -                      -
   600 CHINA INFRA INV  HKD    0.034    0.031    0.034           6,344,000
                               0.031    0.03     0.031             203,676
   601 REMT             HKD    0.055    0.062    0.064           1,400,000
                               0.061    0.055    0.055              79,370
   602 JIAHUA STORES H  HKD    0.123     -        -                      -
                               0.123    0.118     -                      -
   603 CHINA OIL & GAS  HKD    0.415    0.42     0.415           2,240,000
                               0.415    0.41     0.41              923,800
   604 SHENZHEN INVEST  HKD    2.29     2.41     2.44           19,222,193
                               2.40     2.40     2.36           46,225,595
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    4.13     4.26     4.33            7,980,014
                               4.26     4.23     4.14           33,556,211
   607 FULLSHARE        HKD    0.116    0.115    0.116           4,967,500
                               0.115    0.114    0.113             570,665
   608 HIGH FASHION     HKD    1.50     1.52     1.50              200,000
                               1.50     1.46     1.50              300,000
   609 TIANDE CHEMICAL  HKD    0.92     0.97     1.00              496,000
                               0.94     0.93     0.94              475,880
   610 WAI KEE HOLD     HKD    3.95     3.95     3.95               16,251
                               3.94     3.91     3.90               63,591
   611 CNE TECH CORP    HKD    0.57     0.59     0.60              640,000
                               0.59     0.58     0.56              375,800
   612 CHINA INV FUND   HKD    3.89     3.80     3.97            1,576,000
                               3.81     3.78     3.78            6,008,960
   613 PLANETREE INT'L  HKD    0.53     0.56     0.53               24,000
                               0.52     0.52     0.52               12,680
   616 EMINENCE ENT     HKD    0.45     0.47      -                      -
                               0.45     0.43      -                      -
   617 PALIBURG HOLD    HKD    2.14     2.14     2.10               50,000
                               2.10     2.08     2.10              105,000
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.38     0.43      -                      -
                               0.38     0.37      -                      -
   620 DTXS SILK ROAD   HKD    3.75     3.75     3.70               38,000
                               3.63     3.63     3.63              139,780
   621 TAUNG GOLD       HKD    0.027    0.026    0.027           7,750,000
                               0.026    0.025    0.025             197,970
   622 OSHIDORI         HKD    0.52     0.52     0.52            2,642,400
                               0.52     0.51     0.50            1,350,192
   623 SINOMEDIA        HKD    1.26     1.25     1.25              170,000
                               1.25     1.23     1.22              208,710
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    2.57     2.58     2.57               32,000
                               2.57     2.52     2.54               81,500
   627 FULLSUN INT'L    HKD TRADING SUSPENDED
   628 GOME FIN TECH    HKD    0.40     0.41     0.415             518,000
                               0.41     0.395    0.395             209,380
   629 YUE DA INTL      HKD    0.29     0.30      -                      -
                               0.29     0.265     -                      -
   630 AMCO UNITED      HKD    0.174    0.178    0.18               20,000
                               0.178    0.157    0.179               3,590
   631 SANY INT'L       HKD   10.68    10.52    10.80            4,756,564
                              10.52    10.50    10.36           50,270,050
   632 CHK OIL          HKD    0.25     0.255    0.26              387,200
                               0.255    0.25     0.248              98,694
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.85     0.86     0.85              452,000
                               0.85     0.84     0.83              377,460
   636 KERRY LOG NET    HKD   25.95    26.15    26.30            2,150,982
                              26.15    26.10    25.80           55,868,634
   637 LEE KEE          HKD    0.33     0.33     0.33               80,000
                               0.32     0.32     0.32               26,000
   638 KIN YAT HOLD     HKD    0.90     0.89     0.89              340,000
                               0.87     0.87     0.87              298,980
   639 SHOUGANG RES     HKD    2.88     2.86     2.95           29,085,192
                               2.85     2.85     2.84           84,078,250
   640 INFINITY DEV     HKD    0.66     0.70     0.70               16,000
                               0.70     0.66     0.70               11,200
   641 CHTC FONG'S INT  HKD    0.43     0.43      -                      -
                               0.43     0.39      -                      -
   643 CARRY WEALTH     HKD    0.17     0.164    0.165             560,000
                               0.164    0.148    0.13               79,050
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.016    0.019    0.019           6,064,000
                               0.018    0.017    0.016             109,560
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.00     1.04     1.05            8,030,000
                               1.02     1.02     0.99            8,170,480
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.169    0.17     0.173          30,225,400
                               0.169    0.169    0.162           5,078,268
   655 HK CHINESE LTD   HKD    0.60     0.62     0.60               30,115
                               0.60     0.60     0.59               17,964
   656 FOSUN INTL       HKD   10.44    10.38    10.52            1,846,078
                              10.38    10.34    10.30           19,194,309
   657 G-VISION INT'L   HKD    0.068    0.068     -                      -
                               0.068    0.052     -                      -
   658 C TRANSMISSION   HKD    7.30     7.09     7.34            2,685,000
                               7.09     7.06     7.04           19,201,540
   659 NWS HOLDINGS     HKD    7.45     7.58     7.60              919,364
                               7.58     7.54     7.41            6,929,403
   660 WAI CHUN BIOTEC  HKD    0.06     0.06      -                      -
                               0.06     0.056     -                      -
   661 CDAYENONFER      HKD    0.112    0.115    0.115          22,723,524
                               0.115    0.114    0.105           2,481,923
   662 ASIA FINANCIAL   HKD    3.51     3.58     3.58                2,000
                               3.58     3.51     3.58                7,160
   663 KING STONE ENGY  HKD    0.05     0.05     0.049           8,417,000
                               0.049    0.049    0.047             404,617
   665 HAITONG INT'L    HKD    2.27     2.28     2.29            5,602,405
                               2.28     2.27     2.24           12,682,899
   667 CHINA EAST EDU   HKD    9.26     9.44     9.84            5,727,500
                               9.42     9.42     9.18           54,783,080
   668 DOYEN INTL HOLD  HKD    0.208     -        -                      -
                               0.208    0.208     -                      -
   669 TECHTRONIC IND   HKD  174.40   173.80   176.50            1,691,138
                             173.80   173.70   173.00          295,443,234
   670 CHINA EAST AIR   HKD    3.11     3.14     3.16           15,168,000
                               3.12     3.12     3.07           47,502,840
   672 ZHONGAN GROUP    HKD    0.365    0.365    0.37              622,800
                               0.365    0.36     0.36              224,632
   673 CHINA HEALTH     HKD    0.073    0.069    0.072           1,620,000
                               0.069    0.068    0.067             110,949
   674 CHINA TANGSHANG  HKD    0.21     0.208     -                      -
                               0.208    0.165     -                      -
   675 K & P INT'L      HKD    1.00     1.00     0.99              162,000
                               0.99     0.98     0.98              159,820
   676 PEGASUS INT'L    HKD    0.83     0.87      -                      -
                               0.83     0.78      -                      -
   677 GOLDEN RES DEV   HKD    0.60     0.59     0.59              886,000
                               0.59     0.58     0.59              522,740
   678 GENTING HK       HKD    0.56     0.57     0.57            6,190,000
                               0.57     0.56     0.55            3,452,540
   679 ASIA TELE-NET    HKD    1.15     1.19      -                      -
                               1.15     1.14      -                      -
   680 NAN HAI CORP     HKD    0.048    0.049    0.048           3,350,000
                               0.048    0.048    0.047             160,150
   681 CHI PEOPLE HOLD  HKD    0.053    0.063    0.064          35,096,000
                               0.063    0.062    0.053           2,103,134
   682 CHAODA MODERN    HKD    0.049    0.051    0.051             664,210
                               0.051    0.049    0.049              32,648
   683 KERRY PPT        HKD   25.80    25.55    25.85            1,905,272
                              25.55    25.50    25.25           48,706,715
   684 ALLAN INT'L      HKD    1.85     1.85      -                      -
                               1.85     1.80      -                      -
   685 MEDIA CHINESE    HKD    0.31     0.34      -                      -
                               0.31     0.31      -                      -
   686 BJ ENERGY INTL   HKD    0.33     0.34     0.355          51,198,000
                               0.335    0.335    0.335          17,443,810
   687 TYSAN HOLDINGS   HKD    0.42     0.415    0.42              350,000
                               0.415    0.41     0.405             145,360
   688 CHINA OVERSEAS   HKD   18.04    17.82    18.02           14,381,714
                              17.82    17.80    17.64          255,129,046
   689 EPI (HOLDINGS)   HKD    0.057    0.056    0.057           7,065,000
                               0.055    0.055    0.054             394,710
   690 UNI-BIO GROUP    HKD    0.103    0.102    0.103             447,000
                               0.103    0.10     0.10               45,810
   691 SHANSHUI CEMENT  HKD    2.27     2.38     2.45              198,000
                               2.24     2.24     2.24              461,590
   693 TAN CHONG INT'L  HKD    2.025    2.26      -                      -
                               2.04     2.04      -                      -
   694 BEIJING AIRPORT  HKD    4.79     4.84     4.90            6,694,000
                               4.84     4.83     4.75           32,396,570
   695 DONGWU CEMENT    HKD    5.70     6.00     6.04            1,604,000
                               6.00     5.98     5.51            9,132,900
   696 TRAVELSKY TECH   HKD   14.98    14.90    15.08              808,067
                              14.90    14.82    14.74           12,001,268
   697 SHOUCHENG        HKD    1.71     1.69     1.73            6,291,625
                               1.69     1.68     1.69           10,711,351
   698 TONGDA GROUP     HKD    0.325    0.35     0.37          144,760,000
                               0.345    0.345    0.31           49,879,920
*  700 TENCENT          HKD  505.00   515.50   520.00           24,963,247
                             515.50   515.00   508.00       12,901,520,207
   701 CNT GROUP        HKD    0.405    0.405     -                      -
                               0.405    0.385     -                      -
   702 SINO OIL & GAS   HKD    0.23     0.239    0.239             280,000
                               0.239    0.228    0.226              64,080
   703 FUTURE BRIGHT    HKD    0.179    0.178     -                      -
                               0.178    0.17      -                      -
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.037    0.037    0.038          18,674,000
                               0.037    0.036    0.036             681,730
   708 EVERG VEHICLE    HKD    8.25     7.33     8.49           82,430,714
                               7.33     7.32     6.82          621,276,070
   709 GIORDANO INT'L   HKD    1.54     1.64     1.65            2,922,000
                               1.64     1.62     1.54            4,687,560
   710 BOE VARITRONIX   HKD    8.90    11.06    11.40           17,385,476
                              11.06    11.04     9.16          177,797,997
   711 ASIA ALLIED INF  HKD    0.59     0.59     0.59               32,000
                               0.59     0.58     0.58               18,580
   712 COMTEC SOLAR     HKD    0.51     0.56     0.58           17,185,000
                               0.55     0.55     0.51            9,550,305
   713 WORLD HOUSEWARE  HKD    0.74     0.76     0.75              778,000
                               0.75     0.75     0.74              581,720
   715 CHINA OCEANWIDE  HKD    0.151    0.151     -                      -
                               0.147    0.135     -                      -
   716 SINGAMAS CONT    HKD    1.18     1.17     1.19            7,328,000
                               1.17     1.16     1.16            8,572,180
   717 EMPEROR CAPITAL  HKD    0.133    0.133    0.135           2,380,801
                               0.133    0.131    0.129             310,860
   718 TAI UNITED HOLD  HKD    0.105    0.105    0.10              200,000
                               0.10     0.099    0.10               20,000
   719 SHANDONG XINHUA  HKD    4.05     4.07     4.06              418,800
                               4.07     4.03     4.01            1,688,700
   720 AUTO ITALIA      HKD    0.172    0.173     -                      -
                               0.172    0.167     -                      -
   721 C FIN INT INV    HKD    0.12     0.119    0.118             720,000
                               0.118    0.112    0.113              82,370
   722 UMP              HKD    0.88     0.90     0.90              262,000
                               0.89     0.89     0.88              232,700
   723 RELIANCE GLO HL  HKD    0.022    0.022    0.022          18,411,250
                               0.022    0.02     0.02              372,977
   724 RUIXIN INT'L     HKD    0.044    0.044    0.044           1,210,000
                               0.043    0.043    0.042              51,310
   725 PERENNIAL INT'L  HKD    1.10     1.17     1.13               24,000
                               1.12     1.06     1.12               26,920
   726 DIT GROUP        HKD    0.92     0.92     0.92              775,000
                               0.92     0.90     0.89              699,500
   727 CROWNICORP       HKD    0.129    0.129     -                      -
                               0.129    0.117     -                      -
   728 CHINA TELECOM    HKD    2.72     2.75     2.77           89,851,758
                               2.74     2.74     2.73          246,927,344
   729 FDG EVEHICLES    HKD TRADING SUSPENDED
   730 SHOUGANG GRAND   HKD    0.134    0.14     0.14              510,000
                               0.138    0.138    0.134              69,314
   731 SAMSON PAPER     HKD TRADING SUSPENDED
   732 TRULY INT'L      HKD    2.93     2.88     2.96           11,766,000
                               2.87     2.87     2.84           34,096,180
   733 HOPEFLUENT       HKD    2.76     2.78     2.77              384,000
                               2.74     2.70     2.65            1,052,000
   736 CHINA PPT INV    HKD    0.50     0.495    0.485              10,495
                               0.485    0.48     0.485               5,067
   737 BAY AREA DEV     HKD    2.90     2.95     2.97              462,000
                               2.95     2.94     2.93            1,361,970
   738 LE SAUNDA        HKD    0.78     0.73     0.78            1,040,000
                               0.73     0.72     0.70              775,900
   743 ASIA CEMENT CH   HKD    6.43     6.30     6.46            1,698,000
                               6.29     6.29     6.26           10,726,537
   745 CN CULTURE GP    HKD    0.157    0.172    0.175           7,012,250
                               0.172    0.164    0.158           1,174,946
   746 L & M CHEMICAL   HKD    6.29     7.76     7.95           16,153,000
                               7.71     7.71     6.28          119,216,868
   747 SHENYANG PUBLIC  HKD    0.15     0.148    0.149              12,000
                               0.148    0.135    0.135               1,648
   750 SFSY ENERGY      HKD    1.79     2.00     2.14           47,158,387
                               2.00     1.96     1.79           95,369,657
   751 SKYWORTH GROUP   HKD    2.40     2.36     2.40            8,764,847
                               2.36     2.35     2.32           20,552,348
   752 PICO FAR EAST    HKD    1.25     1.27     1.27            1,918,000
                               1.26     1.26     1.24            2,398,780
   753 AIR CHINA        HKD    5.36     5.37     5.44            6,740,274
                               5.37     5.36     5.35           36,353,479
   754 HOPSON DEV HOLD  HKD   31.85    31.80    32.00            1,125,600
                              31.80    31.70    31.25           35,691,419
   755 SHANGHAI ZENDAI  HKD    0.048    0.05     0.054           1,355,000
                               0.048    0.048    0.046              63,130
   756 SUMMI            HKD    0.111    0.126    0.13            3,696,000
                               0.118    0.117    0.11              461,232
   757 SOLARGIGA        HKD    0.50     0.54     0.55           69,926,222
                               0.54     0.53     0.495          36,865,383
   758 MACROLINK CAP    HKD    0.226    0.25      -                      -
                               0.226    0.19      -                      -
   759 CEC INT'L HOLD   HKD    0.73     0.72     0.72               74,000
                               0.72     0.71     0.71               52,580
   760 TALENT PPT GP    HKD    0.025    0.025    0.025             480,000
                               0.025    0.024    0.023              11,520
   762 CHINA UNICOM     HKD    4.16     4.18     4.21           68,365,298
                               4.18     4.17     4.15          286,180,504
   763 ZTE              HKD   26.75    26.65    26.80            5,981,136
                              26.65    26.60    26.15          157,970,723
   764 ETERNITY INV     HKD    0.232    0.25      -                  5,071
                               0.232    0.232     -                  1,138
   765 PERFECTECH INTL  HKD    1.10     1.10      -                      -
                               1.10     0.95      -                      -
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.57     0.54     0.57            8,170,000
                               0.54     0.51     0.52            4,527,200
   768 UBA INVESTMENTS  HKD    0.051    0.053    0.055              60,000
                               0.053    0.05     0.05                3,066
   769 CHINA RAREEARTH  HKD    0.89     0.92     0.92           20,510,000
                               0.92     0.91     0.88           18,485,040
   770 SHANGHAI GROWTH  USD    0.218     -        -                      -
                               0.218    0.218     -                      -
   771 AUTOMATED SYS    HKD    1.64     1.62     1.65            3,728,000
                               1.62     1.60     1.57            5,920,500
   772 CHINA LIT        HKD   69.55    69.70    71.30            1,464,462
                              69.70    69.50    68.90          102,392,343
   775 CKLIFE SCIENCES  HKD    0.81     0.81     0.81            1,851,040
                               0.81     0.80     0.80            1,488,630
   776 IMPERIUM TEC GP  HKD   12.18    11.96    12.36               51,000
                              11.92    11.86    11.90              616,980
   777 NETDRAGON        HKD   18.80    19.42    19.40            1,491,964
                              19.40    19.40    18.84           28,579,201
   778 FORTUNE REIT     HKD    8.30     8.23     8.31            2,269,380
                               8.22     8.21     8.21           18,714,323
   780 TONGCHENG-ELONG  HKD   18.46    18.12    18.46            3,705,267
                              18.12    18.10    18.02           67,376,667
   784 LING YUI         HKD    0.148    0.155    0.155              50,000
                               0.154    0.15     0.148               7,680
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    1.05     1.04     1.05          113,527,475
                               1.04     1.03     1.03          118,193,083
   789 ARTINI HLDG      HKD    0.09     0.091    0.091             540,000
                               0.091    0.088    0.088              48,580
   794 COME SURE GROUP  HKD    0.61     0.64     0.61               24,000
                               0.61     0.56     0.61               14,640
   797 7ROAD            HKD TRADING SUSPENDED
   798 CEOVU            HKD    0.445    0.445    0.45               28,000
                               0.445    0.44     0.445              12,480
   799 IGG              HKD    8.07     8.16     8.22            3,589,060
                               8.16     8.15     8.05           29,261,090
   800 A8 NEW MEDIA     HKD    0.275    0.275    0.28            7,120,000
                               0.275    0.27     0.26            1,971,260
   802 CHINA E-WALLET   HKD    0.115    0.117    0.117             300,000
                               0.11     0.11     0.109              34,220
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.065    0.065    0.066          17,580,000
                               0.065    0.063    0.062           1,109,440
   806 VALUE PARTNERS   HKD    4.41     4.37     4.43            2,623,000
                               4.36     4.36     4.34           11,474,300
   807 SIICENVIRONMENT  HKD    1.33     1.30     1.33              643,000
                               1.30     1.29     1.29              837,680
   808 PROSPERITY REIT  HKD    3.13     3.14     3.15            1,449,229
                               3.14     3.10     3.10            4,519,272
   809 GLOBAL BIO-CHEM  HKD    0.28     0.295    0.30            2,576,000
                               0.29     0.29     0.28              755,550
   810 CH INTERNET INV  HKD    0.90     0.92     0.91              153,300
                               0.91     0.88     0.87              136,722
   811 XINHUA WINSHARE  HKD    5.50     5.58     5.58              656,000
                               5.57     5.53     5.47            3,618,150
   812 SWSI             HKD    0.06     0.06     0.06            4,234,000
                               0.06     0.059    0.058             253,174
   813 SHIMAO GROUP     HKD   16.28    16.08    16.36            5,988,427
                              16.08    16.06    16.02           96,514,050
   814 JINGKELONG       HKD    1.14     1.17     1.14              202,000
                               1.13     1.13     1.11              228,000
   815 CHI SILVER GP    HKD    0.62     0.63     0.63            2,560,000
                               0.62     0.62     0.61            1,596,300
   817 CHINA JINMAO     HKD    2.54     2.52     2.56           11,372,000
                               2.52     2.51     2.49           28,673,860
   818 HI SUN TECH      HKD    1.49     1.48     1.48            3,093,000
                               1.48     1.46     1.45            4,532,910
   819 TIANNENG POWER   HKD   10.54    10.44    10.66            7,614,500
                              10.44    10.40    10.40           80,132,480
   820 HSBCDRAGON FUND  HKD   16.50    16.80    16.74               61,296
                              16.74    16.74    16.40            1,013,140
   821 VC HOLDINGS      HKD    0.40     0.395    0.40              332,000
                               0.39     0.39     0.39              130,640
   822 KA SHUI INT'L    HKD    0.62     0.60     0.61            1,570,000
                               0.60     0.59     0.59              936,040
   823 LINK REIT        HKD   70.95    70.55    70.95            4,331,789
                              70.55    70.50    70.35          305,713,109
   825 NWDS CHINA       HKD    1.31     1.34     1.34              174,000
                               1.33     1.30     1.30              231,450
   826 TIANGONG INT'L   HKD    5.49     5.57     5.62           12,986,000
                               5.57     5.55     5.30           71,923,780
   827 KO YO GROUP      HKD    0.134    0.125    0.134          15,092,000
                               0.124    0.124    0.124           1,944,152
   828 DYNASTY WINES    HKD    0.47     0.475     -                      -
                               0.465    0.43      -                      -
   829 SHENGUAN HLDGS   HKD    0.43     0.43     0.43              786,000
                               0.43     0.42     0.42              334,780
   830 CSC DEVELOPMENT  HKD    1.69     1.72     1.74              668,000
                               1.72     1.69     1.69            1,139,060
   831 CR ASIA          HKD    0.76     0.78     0.78              454,633
                               0.76     0.76     0.76              349,773
   832 CENTRAL CHINA    HKD    1.70     1.68     1.70            2,482,000
                               1.68     1.67     1.62            4,149,100
   833 ALLTRONICS       HKD    0.335    0.33     0.33              101,000
                               0.33     0.315    0.315              32,030
   834 KANGDA FOOD      HKD    0.32     0.38      -                      -
                               0.325    0.325     -                      -
   836 CHINA RES POWER  HKD   19.62    20.25    20.95           45,211,198
                              20.25    20.20    19.42          911,203,186
   837 CARPENTER TAN    HKD    3.65     3.65     3.69                5,500
                               3.65     3.62     3.61               20,155
   838 EVA HOLDINGS     HKD    0.82     0.83     0.83            4,510,000
                               0.82     0.82     0.80            3,639,400
   839 CHINA EDU GROUP  HKD   14.50    14.32    14.78            5,155,000
                              14.32    14.30    14.22           73,778,380
   840 TIANYE WATER     HKD    0.255    0.26      -                      -
                               0.255    0.232     -                      -
   841 CASSAVA RES      HKD    0.265    0.28     0.26               52,000
                               0.26     0.26     0.26               13,520
   842 LEOCH INT'L      HKD    0.88     0.87     0.89            2,213,000
                               0.87     0.86     0.85            1,902,540
   844 GREATIME INTL    HKD    0.36     0.375     -                      -
                               0.36     0.36      -                      -
   845 GLORIOUS PPT H   HKD    0.24     0.22     0.236             676,000
                               0.22     0.214    0.214             148,961
   846 MINGFA GROUP     HKD    0.55     0.60     0.55                1,000
                               0.55     0.55     0.55                  550
   848 MAOYE INT'L      HKD    0.28     0.28     0.28            1,775,000
                               0.275    0.275    0.27              486,805
   851 SHENG YUAN HLDG  HKD    0.056    0.055    0.06               10,000
                               0.055    0.046    0.06                  600
   852 STRONG PETRO     HKD    0.26     0.27     0.275             134,000
                               0.255    0.255    0.255              34,220
   853 MICROPORT        HKD   50.70    48.70    51.00            4,975,334
                              48.65    48.65    48.25          244,118,852
   854 WILLAS-ARRAY     HKD    3.87     3.87     3.67                4,000
                               3.67     3.62     3.67               14,680
   855 CHINA WATER      HKD    8.00     8.10     8.14            2,004,000
                               8.10     8.09     8.01           16,170,855
   856 VSTECS           HKD    7.38     7.12     7.40            1,492,000
                               7.11     7.11     7.05           10,700,490
   857 PETROCHINA       HKD    3.52     3.55     3.57           89,167,398
                               3.54     3.54     3.48          315,986,633
   858 EXTRAWELL PHAR   HKD    0.119    0.118    0.121           1,300,000
                               0.118    0.112    0.112             150,850
   859 ZHONGCHANG INTL  HKD    0.30     0.30     0.30              170,000
                               0.30     0.28     0.30               51,000
   860 APOLLO FMG       HKD    0.54     0.53     0.56           18,464,000
                               0.53     0.51     0.51            9,802,520
   861 DC HOLDINGS      HKD    4.80     4.79     4.88              744,000
                               4.79     4.78     4.76            3,566,990
   862 VISION VALUES    HKD    0.185    0.20     0.185             200,000
                               0.19     0.19     0.185              37,000
   863 BC TECH GROUP    HKD   14.60    16.12    16.20            1,359,500
                              16.12    16.04    14.40           21,380,990
   864 WING LEE PPT     HKD    0.485    0.55      -                      -
                               0.485    0.44      -                      -
   865 JIANDE INT'L     HKD    0.072    0.077    0.072             371,600
                               0.072    0.07     0.069              26,150
   866 CHINA QINFA      HKD    0.203    0.233    0.239           3,304,000
                               0.233    0.22     0.20              728,944
   867 CMS              HKD   15.60    15.14    15.80            3,645,066
                              15.14    15.12    14.84           54,825,511
   868 XINYI GLASS      HKD   31.00    31.15    31.30            7,527,545
                              31.15    31.00    30.65          233,464,209
   869 PLAYMATES TOYS   HKD    0.55     0.55     0.55              472,000
                               0.55     0.54     0.55              259,600
   871 CH DREDG ENV     HKD    0.118    0.138    0.135              80,000
                               0.135    0.112    0.13               10,500
   872 TUS INTL         HKD    0.10     0.10      -                      -
                               0.10     0.088     -                      -
   873 SHIMAO SERVICES  HKD   18.18    18.16    18.58            2,679,245
                              18.16    18.14    18.14           48,820,960
   874 BAIYUNSHAN PH    HKD   21.35    21.20    21.50              825,328
                              21.20    21.10    21.00           17,413,321
   875 CHINA FIN INV    HKD    1.81     2.00     1.83                6,700
                               1.84     1.84     1.83               12,238
   876 KAISA HEALTH     HKD    0.25     0.255    0.26            4,000,000
                               0.255    0.25     0.25            1,019,350
   878 SOUNDWILL HOLD   HKD    8.00     8.05     7.97                7,500
                               7.94     7.94     7.91               59,590
   880 SJM HOLDINGS     HKD    6.98     7.22     7.24           14,644,776
                               7.22     7.21     6.94          104,121,158
   881 ZHONGSHENG HLDG  HKD   66.60    66.55    67.35            3,189,074
                              66.55    66.50    65.40          210,875,493
   882 TIANJIN DEV      HKD    1.77     1.84     1.85            2,166,000
                               1.84     1.83     1.76            3,922,500
   883 CNOOC            HKD    7.77     7.82     7.86           89,901,475
                               7.81     7.81     7.75          701,211,050
   884 CIFI HOLD GP     HKD    5.10     5.04     5.19            9,598,707
                               5.03     5.03     5.00           48,435,464
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.136    0.137    0.137             418,649
                               0.137    0.136    0.132              55,972
   887 EMPEROR WATCH&J  HKD    0.205    0.208    0.207           1,490,000
                               0.207    0.206    0.201             305,500
   888 BISON FINANCE    HKD    0.28     0.30     0.28               58,000
                               0.28     0.28     0.28               16,240
   889 DATRONIX HOLD    HKD    0.62     0.63     0.54               10,000
                               0.57     0.57     0.54                5,400
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.202    0.235    0.243          24,668,000
                               0.235    0.233    0.20            5,689,125
   894 MAN YUE TECH     HKD    1.80     1.73     1.84            3,144,000
                               1.73     1.72     1.72            5,527,700
   895 DONGJIANG ENV    HKD    4.02     3.99     4.03              493,600
                               3.99     3.96     3.95            1,963,684
   896 HANISON          HKD    1.34     1.34     1.34              270,000
                               1.34     1.33     1.33              361,300
   897 WAI YUEN TONG    HKD    0.31     0.315    0.30            1,015,214
                               0.30     0.30     0.30              304,473
   898 MULTIFIELD INTL  HKD    1.19     1.19      -                      -
                               1.19     1.09      -                      -
   899 ASIA RESOURCES   HKD    0.028    0.028    0.028              50,000
                               0.028    0.026    0.028               1,400
   900 AEON CREDIT      HKD    4.96     4.99     5.00               48,732
                               4.99     4.95     4.95              242,120
   901 GOLDSTONE INV    HKD    0.189    0.189     -                      -
                               0.189    0.154     -                      -
   902 HUANENG POWER    HKD    4.47     4.33     4.47           62,833,930
                               4.32     4.32     4.16          269,023,024
   904 CHINA GREEN      HKD TRADING SUSPENDED
   905 GLOBAL M CAP     HKD    0.198    0.19      -                  2,000
                               0.19     0.171     -                    330
   906 COFCO PACKAGING  HKD    4.56     4.56     4.57              135,100
                               4.56     4.52     4.51              611,822
   907 ELEGANCEOPTICAL  HKD    1.46     1.45     1.45            3,740,000
                               1.45     1.43     1.43            5,390,800
   909 MING YUAN CLOUD  HKD   29.80    31.75    32.00           10,690,296
                              31.75    31.70    29.95          334,068,437
   910 CHINA SANDI      HKD    0.52     0.54     0.56              748,000
                               0.54     0.51     0.50              388,640
   911 QIANHAI HEALTH   HKD    0.10     0.099    0.105             992,500
                               0.098    0.098    0.096              97,042
   912 SUGA INT'L       HKD    1.92     1.92     1.92               66,000
                               1.92     1.90     1.91              126,180
   913 HARBOUR DIGITAL  HKD    0.305    0.35     0.35              431,400
                               0.35     0.315    0.30              148,365
   914 CONCH CEMENT     HKD   48.45    48.25    48.45           11,060,752
                              48.25    48.10    47.45          531,343,081
   915 DAOHE GLOBAL     HKD    0.295    0.30     0.31              554,000
                               0.30     0.29     0.29              163,265
   916 CHINA LONGYUAN   HKD   16.18    16.34    16.60           14,811,674
                              16.30    16.30    15.96          240,470,759
   918 STATE EN ASSETS  HKD    0.43     0.43     0.45              638,000
                               0.425    0.425    0.415             270,490
   919 MODERNHEALTHTEC  HKD    0.238    0.238    0.238             176,000
                               0.238    0.232    0.228              41,588
   921 HISENSE HA       HKD   10.48    10.46    10.70              342,000
                              10.40    10.40    10.28            3,569,783
   922 ANXIANYUAN CH    HKD    0.236    0.236    0.238             440,000
                               0.236    0.22     0.236             103,860
   923 IWS              HKD    0.055    0.058    0.055             246,000
                               0.054    0.054    0.053              13,308
   924 KHOON GROUP      HKD    0.70     0.69     0.70               96,000
                               0.69     0.66     0.65               64,080
   925 BJ PROPERTIES    HKD    0.108    0.108    0.109             532,000
                               0.108    0.104    0.105              56,892
   926 BESUNYEN         HKD    0.32     0.32     0.32              532,000
                               0.315    0.315    0.315             168,925
   927 FUJIKON IND      HKD    0.92     0.99      -                      -
                               0.92     0.92      -                      -
   928 LIFE HEALTHCARE  HKD    0.108    0.112    0.113             220,000
                               0.112    0.11     0.112              24,760
   929 IPE GROUP        HKD    0.74     0.81     0.81              320,000
                               0.81     0.77     0.74              250,500
   931 CHINA LNG        HKD    0.38     0.39     0.39              200,000
                               0.39     0.38     0.38               77,160
   932 SHUNTEN INTL     HKD    0.23     0.233    0.234          11,800,000
                               0.233    0.229    0.228           2,733,088
   934 SINOPEC KANTONS  HKD    2.98     2.97     3.00            1,192,000
                               2.97     2.96     2.96            3,541,120
   935 DRAGON CROWN     HKD    1.18     1.20     1.18              730,000
                               1.18     1.18     1.17              861,080
   936 KAISA CAPITAL    HKD    0.93     0.99      -                200,000
                               0.93     0.84      -                187,100
   938 MAN SANG INT'L   HKD    1.59     1.58      -                      -
                               1.58     1.54      -                      -
*  939 CCB              HKD    5.72     5.72     5.74          216,073,720
                               5.71     5.71     5.66        1,232,226,570
*  941 CHINA MOBILE     HKD   49.10    49.50    49.95           25,914,448
                              49.45    49.45    48.90        1,285,672,095
   943 ZHONGZHENG INTL  HKD    0.022    0.022    0.023           4,708,010
                               0.022    0.021    0.022             103,860
   945 MANULIFE-S       HKD  151.30   152.40   152.40                1,646
                             152.10   151.30   151.30              249,557
   947 MOBI DEV         HKD    0.40     0.395    0.395           1,536,000
                               0.39     0.385    0.385             592,405
   948 ALPHA PRO HLDGS  HKD    1.17     1.09     1.04               60,000
                               1.01     1.01     1.00               60,900
   950 LEE'S PHARM      HKD    4.08     4.10     4.14              925,000
                               4.10     4.08     4.04            3,783,120
   951 CHAOWEI POWER    HKD    2.52     2.49     2.52            2,779,000
                               2.49     2.47     2.46            6,912,870
   952 TONGHAI FIN      HKD    0.226    0.237     -                      -
                               0.226    0.215     -                      -
   953 SHAW BROTHERS    HKD    0.122    0.122    0.122              34,000
                               0.122    0.12     0.122               4,148
   954 CHANGMAO BIO     HKD    0.67     0.69     0.69              220,000
                               0.69     0.67     0.67              148,680
   956 CHINA SUNTIEN    HKD    5.88     6.19     6.29           54,649,999
                               6.19     6.18     5.78          333,787,051
   959 CENTURY ENT INT  HKD    0.425    0.435    0.43               60,550
                               0.43     0.43     0.415              25,714
   960 LONGFOR GROUP    HKD   35.40    34.55    35.65            7,049,445
                              34.50    34.50    34.35          244,305,087
   966 CHINA TAIPING    HKD   12.26    12.32    12.42            3,997,727
                              12.32    12.30    12.18           49,300,780
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   18.06    17.86    18.18           13,100,372
                              17.82    17.82    17.74          234,339,170
   969 HUA LIEN INT'L   HKD    0.048    0.05     0.06              236,000
                               0.05     0.045    0.043              11,722
   970 SPARKLE ROLL     HKD    0.17     0.164    0.167           6,976,000
                               0.164    0.158    0.158           1,143,248
   973 L'OCCITANE       HKD   27.75    27.30    27.65               34,250
                              27.30    27.25    26.85              934,175
   974 SKL              HKD    0.60     0.65      -                      -
                               0.60     0.56      -                      -
   975 MONGOL MINING    HKD    3.18     3.38     3.44           16,382,638
                               3.37     3.37     3.23           54,911,549
   976 CHIHO ENV        HKD    1.15     1.20     1.29           25,102,000
                               1.19     1.18     1.12           30,425,700
   978 CHI MER LAND     HKD    1.00     1.00     1.00              403,693
                               1.00     0.99     0.99              399,905
   979 GREEN ENERGY GP  HKD    0.27     0.28      -                      -
                               0.27     0.27      -                      -
   980 LIANHUA          HKD    0.98     0.98      -                      -
                               0.98     0.95      -                      -
   981 SMIC             HKD   23.95    23.80    24.15           34,889,130
                              23.80    23.75    23.70          832,307,843
   982 HUAFA PPT SER    HKD    0.199    0.192    0.198          11,480,000
                               0.191    0.186    0.184           2,187,980
   983 SOCAM DEV        HKD    1.40     1.45     1.42               62,564
                               1.40     1.40     1.39               87,805
   984 AEON STORES      HKD    1.52     1.54     1.54               33,000
                               1.52     1.52     1.50               50,400
   985 CST GROUP        HKD    1.60     1.67     1.60              454,136
                               1.57     1.58     1.50              702,753
   986 CH ENV ENERGY    HKD    0.105    0.108    0.108             348,000
                               0.105    0.104    0.104              37,006
   987 CH RENEW EN INV  HKD    0.335    0.315    0.335           3,766,355
                               0.31     0.31     0.31            1,198,836
   988 SILKROAD LOG     HKD    0.143    0.15     0.149              63,000
                               0.149    0.149    0.149               9,387
   989 HUA YIN INTL H   HKD    0.385    0.39     0.39              855,000
                               0.38     0.38     0.38              330,450
   990 THEME INT'L      HKD    1.21     1.21     1.22            4,520,000
                               1.20     1.20     1.18            5,425,500
   991 DATANG POWER     HKD    1.51     1.48     1.50           20,426,000
                               1.48     1.47     1.46           30,099,320
   992 LENOVO GROUP     HKD    8.31     8.37     8.44           19,680,997
                               8.35     8.35     8.18          164,125,456
   993 HUARONG INT FIN  HKD    0.208    0.215    0.215           1,288,000
                               0.214    0.206    0.195             258,798
   994 CT VISION SL     HKD TRADING SUSPENDED
   995 ANHUIEXPRESSWAY  HKD    4.87     4.93     4.94              406,000
                               4.93     4.90     4.86            1,991,200
   996 CARNIVAL GROUP   HKD    0.068    0.066    0.07            1,139,200
                               0.066    0.064    0.061              75,228
   997 CHINLINK INTL    HKD    0.345    0.365    0.34            1,825,600
                               0.335    0.325    0.33              610,768
   998 CITIC BANK       HKD    3.66     3.67     3.67           34,635,235
                               3.67     3.66     3.63          126,580,757
  1000 BEIJING MEDIA    HKD    0.62     0.72     0.69               37,500
                               0.69     0.69     0.67               25,605
  1001 HK SH ALLIANCE   HKD    0.29     0.29      -                      -
                               0.29     0.265     -                      -
  1002 V.S. INT'L       HKD    0.152    0.146    0.135           1,236,000
                               0.131    0.135    0.125             158,552
  1003 HUANXI MEDIA     HKD    1.50     1.56     1.56            4,930,000
                               1.56     1.54     1.47            7,463,800
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.70     2.85      -                      -
                               2.70      -        -                      -
  1007 LONGHUI INTL     HKD    0.099    0.10     0.102             427,100
                               0.092    0.092    0.092              40,599
  1008 BRILLIANT CIR    HKD    0.355    0.355     -                      -
                               0.355    0.335     -                      -
  1009 INT'L ENT        HKD    0.315    0.35     0.325              66,000
                               0.325    0.29     0.325              21,450
  1010 PACRAY INT'L     HKD    2.48     2.79     2.80              548,000
                               2.76     2.77     2.30            1,453,500
  1011 NT PHARMA        HKD    0.09     0.092    0.091             762,500
                               0.091    0.09     0.089              68,639
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.081    0.079     -                      -
                               0.079    0.071     -                      -
  1020 CYBERNAUT INT'L  HKD    0.245    0.244    0.245             356,000
                               0.244    0.238    0.244              86,888
  1022 FEIYU            HKD    0.62     0.61     0.62            3,484,500
                               0.60     0.60     0.59            2,103,360
  1023 SITOY GROUP      HKD    0.56     0.61     0.63              244,000
                               0.61     0.58     0.57              140,470
* 1024 KUAISHOU-W       HKD   93.20   102.00   102.70           46,379,966
                             101.90   101.90    93.80        4,661,356,135
  1025 KNT HOLDINGS     HKD    0.33     0.35     0.36              296,000
                               0.345    0.34     0.335             104,940
  1026 UNIVERSAL TECH   HKD    0.225    0.235     -                      -
                               0.225    0.225     -                      -
  1027 CHINA JICHENG    HKD    0.70     0.70     0.71              191,000
                               0.70     0.60     0.70              133,670
  1028 C.BANNER         HKD    0.34     0.34     0.34              624,000
                               0.335    0.32     0.315             203,355
  1029 IRC              HKD    0.285    0.335    0.33          183,898,000
                               0.33     0.33     0.285          57,036,380
  1030 SEAZEN           HKD    7.01     6.99     7.07            4,500,000
                               6.99     6.96     6.85           31,421,640
  1031 KINGSTON FIN     HKD    0.46     0.465    0.49              208,000
                               0.455    0.455    0.445              95,400
  1033 SINOPEC SSC      HKD    0.75     0.76     0.76           16,526,000
                               0.76     0.75     0.73           12,400,580
  1034 FULLWEALTH       HKD    1.97     1.94     1.96            3,288,000
                               1.94     1.91     1.91            6,343,840
  1036 VANKE OVERSEAS   HKD    2.79     2.87     2.87                5,000
                               2.86     2.80     2.76               13,980
  1037 MAXNERVA TECH    HKD    0.45     0.415    0.465           1,016,000
                               0.415    0.41     0.40              415,690
  1038 CKI HOLDINGS     HKD   45.35    44.20    45.50            3,277,150
                              44.15    44.15    43.90          145,648,675
  1039 CHANGYOU ALLI    HKD    0.33     0.33      -                      -
                               0.325    0.31      -                      -
  1041 LAMTEX HLDGS     HKD TRADING SUSPENDED
  1043 COSLIGHT TECH    HKD TRADING SUSPENDED
  1044 HENGAN INT'L     HKD   44.20    43.50    44.10            3,191,580
                              43.50    43.40    42.95          138,270,383
  1045 APT SATELLITE    HKD    2.54     2.57     2.57            1,194,000
                               2.57     2.54     2.48            2,985,980
  1046 UNIVERSE ENT     HKD    0.42     0.45     0.48              187,000
                               0.45     0.44     0.385              84,550
  1047 NGAI HING HONG   HKD    0.56     0.57     0.57              460,000
                               0.56     0.56     0.56              257,660
  1049 CELESTIAL ASIA   HKD    1.49     1.60     1.46               12,117
                               1.46     1.40     1.46               17,680
  1050 KARRIE INT'L     HKD    1.59     1.59     1.59              212,000
                               1.59     1.57     1.56              333,380
  1051 G-RESOURCES      HKD    3.18     3.18     3.24              109,502
                               3.18     3.13     3.11              343,246
  1052 YUEXIUTRANSPORT  HKD    4.68     4.68     4.70              912,449
                               4.68     4.67     4.66            4,273,195
  1053 CHONGQING IRON   HKD    1.98     2.32     2.36          105,159,000
                               2.31     2.31     1.97          231,932,010
  1054 STYLAND W2202    HKD    0.015    0.03     0.015             567,201
                               0.015    0.015    0.015               8,472
  1055 CHINA SOUTH AIR  HKD    4.58     4.56     4.66            9,635,893
                               4.55     4.55     4.53           44,373,368
  1057 ZHEJIANG SHIBAO  HKD    1.92     1.95     1.99            4,604,000
                               1.94     1.94     1.92            8,996,740
  1058 GUANGDONG TANN   HKD    0.28     0.305     -                      -
                               0.28     0.28      -                      -
  1059 KANTONE HOLDING  HKD    0.51     0.51     0.50              306,000
                               0.495    0.495    0.48              152,490
  1060 ALI PICTURES     HKD    0.83     0.83     0.85           86,217,667
                               0.83     0.82     0.81           71,823,040
  1061 ESSEX BIO-TECH   HKD    6.50     6.61     6.61              938,000
                               6.61     6.59     6.40            6,135,520
  1062 CDB INT'L INV    HKD    0.14     0.14      -                      -
                               0.14     0.131     -                      -
  1063 SUNCORP TECH     HKD    0.395    0.39     0.405           1,075,000
                               0.39     0.38     0.38              423,260
  1064 ZHONG HUA INT'L  HKD    0.15     0.151     -                      -
                               0.15     0.141     -                      -
  1065 TIANJIN CAPITAL  HKD    3.39     3.32     3.42              424,000
                               3.32     3.31     3.32            1,414,760
  1066 WEIGAO GROUP     HKD   13.98    13.60    14.10            3,478,515
                              13.58    13.58    13.50           47,423,084
  1068 YURUN FOOD       HKD    0.97     0.99     0.99            3,045,000
                               0.99     0.98     0.96            2,982,320
  1069 BOZZA DEVELOP    HKD    0.012    0.012    0.012           6,640,000
                               0.012    0.011    0.011              77,240
  1070 TCL ELECTRONICS  HKD    4.44     4.45     4.50            6,423,000
                               4.44     4.44     4.33           28,354,268
  1071 HUADIAN POWER    HKD    3.20     3.08     3.18           31,701,000
                               3.08     3.07     2.98           97,162,670
  1072 DONGFANG ELEC    HKD   12.16    13.08    13.08           16,786,800
                              13.08    13.04    11.68          210,186,694
  1073 DA YU FIN        HKD    0.255    0.27      -                      -
                               0.255    0.25      -                      -
  1075 CAPINFO          HKD    0.41     0.415    0.425           3,150,000
                               0.415    0.41     0.395           1,279,170
  1076 IMPERIAL PAC     HKD    0.01     0.01     0.01            6,480,000
                               0.01      -       0.01               59,400
  1079 PINE TECH        HKD    0.085    0.089    0.089             148,000
                               0.085    0.085    0.085              12,596
  1080 SHENGLI PIPE     HKD    0.09     0.094    0.094             262,500
                               0.094    0.09     0.089              23,487
  1082 HK EDU INTL      HKD    1.63     1.53     1.54              829,920
                               1.50     1.50     1.48            1,234,144
  1083 TOWNGAS CHINA    HKD    5.57     5.51     5.60            2,777,000
                               5.51     5.50     5.49           15,305,850
  1084 GF HYDROCOLLOID  HKD    1.15     1.17     1.17            1,110,000
                               1.16     1.13     1.15            1,286,700
  1085 HXTL             HKD    2.81     2.82     2.82                2,000
                               2.79     2.68     2.82                5,640
  1086 GOODBABY INTL    HKD    1.33     1.39     1.43            9,727,000
                               1.38     1.38     1.33           13,457,275
  1087 INVESTECH HLDGS  HKD    1.50     1.60     1.55               40,000
                               1.55     1.50     1.35               58,120
  1088 CHINA SHENHUA    HKD   17.78    18.10    18.14           24,406,969
                              18.10    18.08    17.62          438,593,329
  1090 DA MING INT'L    HKD    3.50     3.62     3.62            1,096,000
                               3.60     3.60     3.42            3,873,780
  1091 SOUTH MANGANESE  HKD    1.39     1.50     1.58          151,899,613
                               1.48     1.48     1.41          228,976,166
  1093 CSPC PHARMA      HKD   10.00     9.85    10.04           23,901,392
                               9.85     9.84     9.78          235,778,016
  1094 C P PROCUREMENT  HKD    0.38     0.43     0.55            4,309,200
                               0.42     0.42     0.355           1,837,971
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.071    0.073    0.074           2,860,960
                               0.073    0.071    0.071             205,813
  1098 ROAD KING INFRA  HKD    8.88     8.88     8.90              141,000
                               8.88     8.87     8.85            1,250,040
  1099 SINOPHARM        HKD   21.10    21.00    21.50            1,953,300
                              21.00    20.95    20.80           41,151,716
  1100 MAINLAND HOLD    HKD    1.39     1.35     1.37              812,000
                               1.35     1.30     1.30            1,069,260
  1101 HUARONG ENERGY   HKD    0.101    0.103    0.105             538,100
                               0.103    0.102    0.101              55,101
  1102 ENVIRO ENERGY    HKD    0.106    0.108    0.108           2,205,000
                               0.108    0.098    0.097             233,059
  1103 DASHENG AGR FIN  HKD    0.013    0.014    0.014           2,712,000
                               0.013    0.013    0.013              35,280
  1104 APAC RESOURCES   HKD    1.39     1.41     1.40               80,000
                               1.40     1.39     1.39              111,400
  1105 SING TAO         HKD    0.87     0.87     0.87              182,000
                               0.87     0.86     0.86              156,680
  1106 MING LAM HLDGS   HKD TRADING SUSPENDED
  1107 MODERN LAND      HKD    0.69     0.69     0.68              572,000
                               0.68     0.68     0.68              388,960
  1108 LUOYANG GLASS    HKD   12.90    12.92    13.00            2,310,000
                              12.92    12.84    12.62           29,666,880
  1109 CHINA RES LAND   HKD   29.80    29.40    29.70            6,910,318
                              29.40    29.35    29.10          203,265,070
  1110 KINGWORLD        HKD    0.77     0.78     0.78              956,000
                               0.78     0.77     0.76              729,600
  1111 CHONG HING BANK  HKD TRADING SUSPENDED
  1112 H&H INTL HLDG    HKD   23.03    22.50    23.60            2,800,500
                              22.45    22.45    21.95           63,484,700
  1113 CK ASSET         HKD   48.40    47.95    48.40            7,182,826
                              47.90    47.90    47.55          343,509,589
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.65     0.67     0.65               56,000
                               0.66     0.66     0.65               36,400
  1116 MAYER HOLDINGS   HKD    0.212    0.221    0.214             500,000
                               0.215    0.215    0.212             106,680
  1117 CH MODERN D      HKD    1.55     1.51     1.55           21,198,000
                               1.50     1.50     1.49           32,004,975
  1118 GOLIK HOLDINGS   HKD    0.92     0.94     0.94              110,000
                               0.94     0.91     0.92              101,400
  1119 IDREAMSKY        HKD    4.62     4.63     4.67            6,839,000
                               4.63     4.62     4.53           31,381,692
  1120 ARTS OPTICAL     HKD    0.69     0.78      -                      -
                               0.69     0.485     -                      -
  1121 GOLDENSOLAR      HKD   14.70    16.36    16.90           14,691,142
                              16.36    16.20    14.30          230,678,756
  1122 QINGLING MOTORS  HKD    1.83     1.82     1.85            3,635,000
                               1.81     1.81     1.77            6,530,290
  1123 CHINA-HK PHOTO   HKD    0.15     0.154     -                      -
                               0.15     0.144     -                      -
  1124 COASTAL GL       HKD    0.061    0.061    0.063             212,000
                               0.061    0.06     0.059              13,134
  1125 LAI FUNG HOLD    HKD    6.30     6.80     6.80               22,400
                               6.80     6.40     6.79              152,132
  1126 DREAM INT'L      HKD    2.89     2.89     2.89               52,000
                               2.88     2.82     2.84              149,420
  1127 LION ROCK GROUP  HKD    0.85     0.85     0.85               32,000
                               0.85     0.84     0.85               27,200
  1128 WYNN MACAU       HKD    9.11     9.43     9.56            9,283,479
                               9.40     9.40     9.02           87,003,317
  1129 WATER INDUSTRY   HKD    0.30     0.305    0.305              72,000
                               0.30     0.30     0.30               21,940
  1130 CHINA ENV RES    HKD    0.062    0.076    0.071             192,000
                               0.071    0.064    0.063              13,144
  1131 AGRITRADE RES    HKD TRADING SUSPENDED
  1132 ORANGE SKY G H   HKD    0.122    0.125    0.123               5,000
                               0.123    0.116    0.123                 615
  1133 HARBIN ELECTRIC  HKD    2.85     2.86     2.89            8,058,000
                               2.86     2.85     2.78           22,915,600
  1134 KELFRED          HKD    1.69     1.70     1.72              388,000
                               1.70     1.64     1.63              639,320
  1137 HK TECH VENTURE  HKD   10.74    11.08    11.28            3,238,397
                              11.04    11.04    10.74           35,924,745
  1138 COSCO SHIP ENGY  HKD    3.16     3.21     3.25            4,881,188
                               3.20     3.20     3.14           15,663,025
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 WEALTHKING INV   HKD    0.80     0.80     0.80              180,000
                               0.78     0.78     0.78              141,120
  1141 CMBC CAPITAL     HKD    0.099    0.10     0.10           75,148,000
                               0.099    0.099    0.098           7,463,982
  1142 SIBERIAN MINING  HKD    1.20     1.29     1.29               37,075
                               1.29     1.06     1.00               40,827
  1143 LINKASIA MEDTEC  HKD    0.237    0.233    0.236           6,440,000
                               0.231    0.231    0.225           1,478,936
  1145 COURAGE INV      HKD    0.215    0.21     0.215             280,000
                               0.21     0.201    0.214              60,100
  1146 CH OUTFITTERS    HKD    0.188    0.188     -                      -
                               0.188    0.148     -                      -
  1147 EDENSOFT         HKD    0.104    0.108    0.108           2,370,000
                               0.108    0.107    0.104             251,580
  1148 POWER XINCHEN    HKD    0.69     0.84     0.87           35,564,000
                               0.84     0.83     0.68           28,932,840
  1150 MILAN STATION    HKD    0.375    0.375    0.375             260,000
                               0.37     0.36     0.37               97,000
  1152 MOMENTUM FIN     HKD    0.055    0.061    0.05               50,000
                               0.05     0.05     0.05                2,500
  1153 JIAYUAN SER      HKD    4.17     4.21     4.21              789,000
                               4.21     4.19     4.17            3,302,330
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    8.63     8.47     8.70           14,198,232
                               8.46     8.46     8.35          120,078,932
  1159 STARLIGHT CUL    HKD    1.25     1.30     1.40              163,000
                               1.21     1.20     1.18              196,515
  1160 YOUTH CHAMP      HKD    1.70     1.82      -                      -
                               1.70      -        -                      -
  1161 WATER OASIS GP   HKD    1.20     1.17     1.20            1,780,000
                               1.17     1.16     1.16            2,087,140
  1162 LUMINA GROUP     HKD    0.23     0.23     0.22              112,000
                               0.22     0.22     0.22               24,640
  1163 ADTIGER CORP     HKD    0.84     0.83     0.83              295,000
                               0.83     0.75     0.76              229,550
  1164 CGN MINING       HKD    0.79     0.82     0.82           14,206,328
                               0.82     0.80     0.79           11,394,246
  1165 SFCE             HKD    0.148    0.148    0.153           4,056,000
                               0.148    0.146    0.144             598,118
  1166 SOLARTECH INT'L  HKD    0.07     0.074    0.07               41,250
                               0.07     0.068    0.07                2,875
  1167 JACOBIO-B        HKD   20.45    20.10    20.60              580,200
                              20.00    19.98    19.48           11,738,050
  1168 SINOLINK HOLD    HKD    0.28     0.285    0.285           1,593,039
                               0.28     0.28     0.28              446,805
  1170 KINGMAKER        HKD    0.87     0.90     0.87               16,000
                               0.87     0.87     0.87               13,920
  1171 YANZHOU COAL     HKD   14.76    15.82    15.90           24,121,021
                              15.80    15.80    14.70          374,876,783
  1172 MAGNUSCONCORDIA  HKD    0.074    0.074     -                      -
                               0.074    0.068     -                      -
  1173 VEEKO INT'L      HKD    0.054    0.054    0.056             500,000
                               0.054    0.052    0.051              27,080
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.72     1.74     1.74            3,650,000
                               1.72     1.72     1.70            6,292,040
  1177 SINO BIOPHARM    HKD    6.85     6.78     6.89           41,559,862
                               6.78     6.77     6.73          282,455,080
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   37.90    38.55    39.80              639,100
                              38.45    38.45    37.75           24,581,760
  1180 PARADISE ENT     HKD    0.92     0.95     0.96               84,740
                               0.95     0.93     0.95               80,593
  1181 TANG PALACE      HKD    0.75     0.76     0.76               52,000
                               0.73     0.73     0.73               39,460
  1182 SUCCESS DRAGON   HKD    0.60     0.72      -                      -
                               0.60     0.60      -                      -
  1183 MECOM POWER      HKD    4.152    4.06     4.20            5,304,000
                               4.06     4.05     4.04           21,651,218
  1184 S.A.S. DRAGON    HKD    4.50     4.52     4.52               36,000
                               4.52     4.48     4.41              161,340
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.77     5.84     5.85           36,343,078
                               5.83     5.83     5.72          210,734,935
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.176    0.178    0.178             110,000
                               0.178    0.175    0.178              19,580
  1191 CHINA GEM HLDGS  HKD TRADING SUSPENDED
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   46.75    46.85    47.30            3,747,974
                              46.85    46.75    46.20          174,791,960
  1194 BAY AREA GOLD    HKD    0.415    0.395    0.395              16,000
                               0.395    0.36     0.395               6,320
  1195 KINGWELL GROUP   HKD    0.041    0.045    0.041           1,316,000
                               0.04     0.04     0.04               53,700
  1196 REALORD GROUP    HKD   10.70    10.54    10.68            2,658,000
                              10.52    10.44    10.36           27,687,310
  1198 ROYALE HOME      HKD    2.40     2.38     2.35              524,000
                               2.35     2.35     2.33            1,231,320
  1199 COSCO SHIP PORT  HKD    6.35     6.40     6.48            1,305,542
                               6.40     6.39     6.31            8,306,800
  1200 MIDLAND HOLDING  HKD    1.48     1.58     1.58            2,574,049
                               1.58     1.56     1.48            3,963,991
  1201 TESSON HOLDINGS  HKD    0.60     0.61     0.60              354,000
                               0.60     0.57     0.57              206,490
  1202 CHENGDU PUTIAN   HKD    1.07     1.10     1.10              126,000
                               1.10     1.05     1.07              135,540
  1203 GUANGNAN (HOLD)  HKD    0.70     0.70     0.70              236,000
                               0.70     0.69     0.69              162,960
  1205 CITIC RESOURCES  HKD    0.48     0.51     0.51           31,386,000
                               0.50     0.50     0.48           15,703,925
  1206 TECHNOVATOR      HKD    0.67     0.67     0.67              328,000
                               0.66     0.66     0.66              219,180
  1207 SRE GROUP        HKD    0.045    0.045    0.044           1,212,000
                               0.044    0.044    0.042              51,044
  1208 MMG              HKD    3.74     3.83     3.85           25,896,200
                               3.82     3.82     3.67           97,602,432
  1209 CHINA RES MIXC   HKD   40.20    39.80    40.70            2,578,636
                              39.75    39.75    39.70          102,935,921
  1210 CHRISTINE        HKD    0.203    0.201    0.225             380,000
                               0.195    0.162    0.18               75,452
* 1211 BYD COMPANY      HKD  274.20   271.00   275.00            7,625,854
                             270.80   270.80   267.60        2,066,729,429
  1212 LIFESTYLE INT'L  HKD    5.22     5.50     5.50              637,500
                               5.50     5.43     5.22            3,426,807
  1213 MOBICON GROUP    HKD    0.415     -        -                      -
                               0.415    0.41      -                      -
  1215 KAI YUAN HLDGS   HKD    0.036    0.036    0.037             320,000
                               0.037    0.034    0.037              11,840
  1216 ZYBANK           HKD    1.12     1.12     1.12               26,000
                               1.12     1.09     1.09               28,640
  1217 CH INNOVATION    HKD    0.01     0.01     0.01           13,040,000
                               0.01      -       0.01              130,400
  1218 EASYKNIT INT'L   HKD    3.99     4.00     3.85                1,000
                               3.90     3.90     3.85                3,850
  1220 ZHIDAO INT'L     HKD    0.078    0.082    0.083           1,410,000
                               0.082    0.078    0.073             110,940
  1221 SINO HOTELS      HKD    2.40     2.39     2.40               12,147
                               2.40     2.37     2.38               28,946
  1222 WANG ON GROUP    HKD    0.065    0.065     -                  2,400
                               0.065    0.064     -                    139
  1223 SYMPHONY HOLD    HKD    0.90     0.91     0.91            3,630,000
                               0.91     0.90     0.89            3,266,700
  1224 C C LAND         HKD    1.85     1.88     1.87               83,000
                               1.85     1.85     1.82              154,370
  1225 LERADO FIN       HKD    0.047    0.047    0.047           1,923,200
                               0.047    0.045    0.046              88,808
  1226 CH INV FIN GP    HKD    0.46     0.51     0.50              200,000
                               0.50     0.46     0.49               99,800
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.106    0.12      -                      -
                               0.106    0.103     -                      -
  1230 YASHILI INT'L    HKD    0.53     0.53     0.53            1,207,000
                               0.52     0.52     0.52              635,880
  1231 NEWTON RES       HKD    0.84     0.84     0.84                2,000
                               0.84     0.56     0.84                1,680
  1232 GW TIANDI        HKD    0.30     0.30     0.31              444,000
                               0.30     0.295    0.295             134,020
  1233 TIMES CHINA      HKD    7.47     7.38     7.62            2,033,342
                               7.38     7.35     7.33           15,103,441
  1234 CHINA LILANG     HKD    4.84     4.87     4.89              929,000
                               4.86     4.86     4.80            4,508,230
  1235 TRAVEL EXPERT    HKD    0.208    0.235    0.204              10,000
                               0.204    0.204    0.204               2,040
  1237 CH ENV TECH&BIO  HKD    0.113    0.113     -                  8,080
                               0.113    0.103     -                    808
  1238 POWERLONG        HKD    6.14     6.05     6.14            1,402,000
                               6.05     6.03     6.04            8,512,536
  1239 TEAMWAY INTL GP  HKD    0.27     0.28     0.27              140,000
                               0.27     0.265    0.27               37,800
  1240 CNQC INT'L       HKD    0.78     0.78     0.79              755,000
                               0.78     0.76     0.76              583,850
  1241 SHUANGHUA H      HKD    0.149    0.147     -                      -
                               0.147    0.115     -                      -
  1243 WANG ON PPT      HKD    0.095    0.096    0.096           1,364,000
                               0.095    0.095    0.094             129,968
  1245 NIRAKU           HKD    0.31     0.39     0.49          245,932,460
                               0.385    0.385    0.325          75,694,643
  1246 BOILLHEALTHCARE  HKD    0.20      -        -                      -
                               0.20     0.18      -                      -
  1247 MIKO INTL        HKD    0.54     0.57     0.56               12,000
                               0.56     0.51     0.52                6,480
  1250 BE CLEAN ENERGY  HKD    0.103    0.117    0.123         750,092,275
                               0.117    0.116    0.103          86,307,367
  1251 SPT ENERGY       HKD    0.235    0.244    0.242             632,000
                               0.237    0.232    0.232             149,416
  1252 CHINA TIANRUI    HKD    5.75     5.73     5.80            1,959,000
                               5.70     5.70     5.60           11,194,640
  1253 GREENLAND BROAD  HKD    0.285    0.30     0.30              188,000
                               0.295    0.28     0.285              53,640
  1255 TATA HEALTH      HKD    5.55     5.12     5.60              822,000
                               5.10     5.05     5.05            4,242,760
  1257 CEB GREENTECH    HKD    2.90     2.87     2.96            9,654,313
                               2.87     2.85     2.83           27,863,927
  1258 CHINFMINING      HKD    4.23     4.28     4.29            5,308,000
                               4.28     4.26     4.18           22,567,210
  1259 PROSPER FUTURE   HKD    0.078    0.082    0.082             406,000
                               0.078    0.078    0.078              31,676
  1260 WONDERFUL SKY    HKD    0.375    0.39     0.39              318,000
                               0.385    0.365    0.35              115,240
  1262 LABIXIAOXIN      HKD    0.34     0.34     0.355           1,817,000
                               0.34     0.33     0.34              638,315
  1263 PC PARTNER       HKD    9.91     9.95    10.50           17,350,248
                               9.95     9.94     9.05          171,355,490
  1265 TIANJINJINRAN    HKD    0.41     0.42     0.405              40,000
                               0.405    0.405    0.405              16,200
  1266 XIWANG STEEL     HKD    0.38     0.40     0.405          66,693,000
                               0.39     0.39     0.37           25,917,585
  1268 MEIDONG AUTO     HKD   41.00    41.30    41.60            1,336,143
                              41.10    41.10    40.55           55,016,462
  1269 FIRST CAP-NEW    HKD    0.243    0.255    0.255          14,156,000
                               0.25     0.249    0.245           3,488,210
  1270 LANGHAM-SS       HKD    0.89     0.95     0.94            1,814,738
                               0.94     0.94     0.91            1,694,246
  1271 GRAND MING       HKD    7.76     7.80     7.85               19,000
                               7.80     7.63     7.76              148,110
  1272 DATANG ENVIRO    HKD    1.04     1.05     1.05               92,000
                               1.05     1.00     1.05               96,600
  1273 HK FINANCE GP    HKD    0.497    0.51     0.51                4,000
                               0.51     0.475    0.51                2,040
  1277 KINETIC M&E      HKD    0.77     0.80     0.80            7,436,000
                               0.78     0.78     0.76            5,841,020
  1278 CHINANEWTOWN     HKD    0.10     0.099    0.105           2,606,500
                               0.097    0.097    0.093             255,737
  1280 QIDIAN INTL      HKD    0.99      -       0.99               17,000
                               0.99     0.99     0.99               16,800
  1281 LT SMART ENERGY  HKD    0.185    0.189     -                      -
                               0.185    0.178     -                      -
  1282 GLORY SUN FIN    HKD    0.29     0.275    0.31           16,636,000
                               0.275    0.27     0.27            4,660,700
  1283 ACCEL GROUP      HKD    1.68     1.85     1.92            2,345,000
                               1.85     1.84     1.68            4,206,150
  1285 JIASHILI GP      HKD    1.58     1.61     1.62              172,000
                               1.61     1.60     1.59              276,970
  1286 IMPRO PRECISION  HKD    2.50     2.57     2.55               35,000
                               2.55     2.51     2.55               89,250
  1288 ABC              HKD    2.69     2.73     2.74          188,865,958
                               2.72     2.72     2.66          512,295,540
  1289 SUNLIT SCI       HKD    0.95     1.10      -                      -
                               0.96     0.96      -                      -
  1290 CHINA HUIRONG    HKD    1.18     1.18     1.18              486,000
                               1.18     1.17     1.15              568,620
  1292 CMA LOGISTICS    HKD    2.23     2.49     2.25               25,000
                               2.23     2.23     2.23               56,050
  1293 GRAND BAOXIN     HKD    1.07     1.04     1.06            9,524,000
                               1.04     1.02     1.00            9,705,515
  1296 GUODIAN TECH     HKD    0.62     0.60     0.63            7,996,000
                               0.59     0.59     0.59            4,815,220
  1297 SINOSOFT TECH    HKD    1.11     1.08     1.13            3,088,600
                               1.07     1.07     1.06            3,348,386
  1298 YUNNAN ENERGY    HKD    1.50     1.50      -                      -
                               1.50     1.30      -                      -
* 1299 AIA              HKD   94.80    94.95    95.10           11,873,139
                              94.95    94.85    93.70        1,123,529,112
  1300 TRIGIANT         HKD    0.70     0.75     0.76            3,870,000
                               0.75     0.74     0.71            2,877,900
  1301 D&G TECH         HKD    1.35     1.33     1.35              664,000
                               1.33     1.31     1.32              881,700
  1302 LIFETECH SCI     HKD    4.25     4.27     4.29            6,092,800
                               4.27     4.25     4.20           25,952,602
  1303 HUILI RES        HKD    0.171    0.19      -                      -
                               0.171    0.16      -                      -
  1305 WAI CHI HOLD     HKD    0.56     0.56     0.56               13,000
                               0.56     0.53     0.55                7,230
  1308 SITC             HKD   31.10    31.80    31.80            3,588,266
                              31.80    31.70    31.05          113,069,779
  1310 HKBN             HKD    9.42     9.38     9.45            1,627,922
                               9.37     9.37     9.37           15,318,524
  1312 TONGFANG KONTA   HKD    0.065    0.065     -                      -
                               0.064    0.06      -                      -
  1313 CHINARES CEMENT  HKD    8.51     8.49     8.63           28,456,291
                               8.48     8.48     8.40          242,836,567
  1314 TSUI WAH HLDG    HKD    0.285    0.29     0.295             696,000
                               0.29     0.285    0.275             197,600
  1315 VISION FAME      HKD    0.027    0.035    0.04          136,239,000
                               0.035    0.034    0.029           4,824,133
  1316 NEXTEER          HKD    8.84     8.88     9.05            5,668,000
                               8.88     8.87     8.71           50,433,230
  1317 MAPLELEAF EDU    HKD    1.71     1.70     1.70            3,900,865
                               1.70     1.68     1.63            6,510,044
  1319 OIWAHPAWN        HKD    0.265    0.265    0.26              208,000
                               0.26     0.255    0.26               54,080
  1321 CHINA NEWCITY    HKD    0.80     0.83     0.82               62,000
                               0.82     0.75     0.79               49,620
  1323 HUASHENG INTL    HKD    1.14     1.12     1.14           14,100,000
                               1.12     1.11     1.11           15,834,960
  1326 TRANSMIT ENT     HKD    0.138    0.138    0.14              384,000
                               0.138    0.136    0.136              52,944
  1327 LUXXU GROUP      HKD    0.275    0.305    0.305             676,600
                               0.30     0.285    0.27              197,781
  1328 GOLDSTREAM INV   HKD    0.088    0.088     -                      -
                               0.088    0.084     -                      -
  1329 CAPITAL GRAND    HKD    1.18     1.18      -                      -
                               1.18     1.05      -                      -
  1330 DYNAGREEN ENV    HKD    4.10     4.11     4.16            2,949,000
                               4.10     4.10     4.03           12,105,110
  1332 TOUYUN BIOTECH   HKD    0.90     0.91     0.90              101,562
                               0.90     0.89     0.89               90,543
  1333 CHINA ZHONGWANG  HKD TRADING SUSPENDED
  1335 SHEEN TAI        HKD    0.16     0.16      -                      -
                               0.16     0.145     -                      -
  1336 NCI              HKD   24.05    24.15    24.15            6,595,481
                              24.15    24.10    23.70          157,782,166
  1337 RAZER            HKD    1.85     1.84     1.87            8,421,000
                               1.84     1.83     1.83           15,572,040
  1338 BAWANG GROUP     HKD    0.081    0.089    0.085             260,000
                               0.081    0.085    0.079              21,018
  1339 PICC GROUP       HKD    2.51     2.54     2.55           30,050,000
                               2.54     2.53     2.51           76,081,115
  1340 HUISHENG INTL    HKD    0.083    0.093    0.095           2,664,000
                               0.086    0.086    0.081             227,744
  1341 HAO TIAN INTL    HKD    0.485    0.475    0.49            9,120,000
                               0.485    0.47     0.47            4,375,720
  1343 WEI YUAN HLDG    HKD    0.115    0.115    0.115              80,000
                               0.115    0.112    0.115               9,200
  1345 PIONEER PHARM    HKD    1.53     1.50     1.55              177,000
                               1.50     1.48     1.49              266,860
  1346 LEVER STYLE      HKD    0.415    0.435     -                      -
                               0.415    0.415     -                      -
  1347 HUA HONG SEMI    HKD   46.75    46.65    47.80            5,736,263
                              46.65    46.60    46.05          266,902,331
  1348 QUALI-SMART      HKD    0.265    0.27     0.265           1,260,000
                               0.265    0.265    0.26              333,880
  1349 FUDANZHANGJIANG  HKD    4.40     4.38     4.42              580,000
                               4.38     4.35     4.32            2,529,790
  1351 BRIGHT FUTURE    HKD    0.95     0.98     1.00              520,000
                               0.97     0.96     0.95              509,700
  1355 LEGEND STRAT     HKD    0.335    0.36     0.33                6,000
                               0.32     0.32     0.32                1,960
  1357 MEITU            HKD    2.04     2.02     2.08           11,140,814
                               2.01     2.01     2.00           22,568,759
  1358 PW MEDTECH       HKD    1.32     1.35     1.36              875,000
                               1.35     1.32     1.29            1,143,200
  1359 CHINA CINDA      HKD    1.44     1.43     1.46           38,543,000
                               1.42     1.42     1.41           55,110,798
  1360 NOVA GROUP       HKD    0.15     0.16     0.163             945,000
                               0.158    0.15     0.15              148,870
  1361 361 DEGREES      HKD    3.69     3.75     3.84            4,806,000
                               3.75     3.74     3.56           17,529,070
  1362 SIS MOBILE       HKD    0.49     0.49      -                      -
                               0.49     0.415     -                      -
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.365    0.365    0.375             702,000
                               0.36     0.36     0.36              255,960
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   13.16    13.68    13.74           11,045,656
                              13.68    13.66    12.98          147,347,692
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.11     0.11     0.111           9,798,000
                               0.109    0.106    0.105           1,063,840
  1372 C CARBONNEUTRAL  HKD    5.06     5.00     5.08            1,221,000
                               4.94     4.94     4.92            6,049,460
  1373 IH RETAIL        HKD    2.85     2.90     2.90              520,505
                               2.89     2.89     2.85            1,500,959
  1375 CC SECURITIES    HKD    1.55     1.57     1.58            4,313,000
                               1.56     1.56     1.53            6,716,170
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD   10.58    11.20    11.22           32,304,242
                              11.20    11.18    10.70          354,783,316
  1379 WENLING MCT      HKD    5.43     5.40      -                      -
                               5.40     5.03      -                      -
  1380 CHI KINGSTONE    HKD    0.027    0.026    0.028           4,000,000
                               0.026    0.024    0.023             103,940
  1381 CANVEST ENV      HKD    4.52     4.43     4.55            1,306,000
                               4.42     4.42     4.38            5,762,080
  1382 PACIFICTEXTILES  HKD    4.11     4.13     4.17            1,132,737
                               4.13     4.12     4.07            4,659,674
  1383 SUNCITY GROUP    HKD    0.305    0.31     0.31            2,470,000
                               0.305    0.305    0.305             758,500
  1385 SHANGHAI FUDAN   HKD   25.40    24.80    25.40            5,838,710
                              24.80    24.55    24.20          143,552,782
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    2.06     2.08     2.09            1,795,400
                               2.08     2.03     2.05            3,702,918
  1388 EMBRY HOLDINGS   HKD    1.13     1.13     1.12              105,000
                               1.12     1.09     1.12              116,980
  1389 MAJOR HLDGS      HKD    0.039    0.042     -                      -
                               0.039    0.034     -                      -
  1393 HIDILI INDUSTRY  HKD TRADING SUSPENDED
  1395 ELL ENV          HKD    0.13     0.13     0.13              555,000
                               0.13     0.127    0.126              70,945
  1396 GD-HKGBA HLDGS   HKD    0.46     0.475    0.485             458,000
                               0.475    0.44     0.43              216,250
  1397 BAGUIO GREEN     HKD    0.37     0.38      -                      -
                               0.37     0.37      -                      -
  1398 ICBC             HKD    4.46     4.46     4.48          161,578,025
                               4.46     4.45     4.44          720,655,978
  1399 VESON HLDG       HKD    0.255    0.26     0.26              330,000
                               0.255    0.255    0.25               84,950
  1400 MOODY TECH HLDG  HKD TRADING SUSPENDED
  1401 SPROCOMM INTEL   HKD    0.82     0.84     0.80               20,000
                               0.80     0.78     0.80               16,000
  1402 I-CONTROL        HKD    0.59     0.59     0.59            1,470,000
                               0.59     0.57     0.58              865,700
  1408 MACAU E&M        HKD    0.34     0.33     0.35              852,000
                               0.335    0.325    0.31              284,330
  1410 EDVANCE INTL     HKD    0.63     0.61     0.61              760,000
                               0.60     0.60     0.60              461,400
  1412 Q P GROUP        HKD    1.28     1.30     1.30               36,000
                               1.30     1.29     1.29               46,760
  1413 KWONG LUEN ENG   HKD    0.255    0.26     0.265             675,000
                               0.26     0.255    0.255             174,350
  1415 COWELL           HKD    6.38     6.30     6.43            2,920,000
                               6.29     6.29     6.29           18,565,510
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.99     2.00     2.05              156,000
                               2.00     1.82     2.01              318,200
  1418 SINOMAX GROUP    HKD    0.31     0.315     -                      -
                               0.305    0.265     -                      -
  1419 HUMAN HEALTH     HKD    1.14     1.13     1.14              158,000
                               1.10     1.10     1.10              175,760
  1420 CHUAN HOLDING    HKD    0.171    0.173     -                      -
                               0.171    0.171     -                      -
  1421 KINGBO STRIKE    HKD    0.089    0.095    0.098           1,205,000
                               0.095    0.082    0.089             108,290
  1425 JUSTIN ALLEN H   HKD    0.49     0.48     0.49              700,000
                               0.475    0.47     0.46              329,775
  1426 SPRING REIT      HKD    2.89     2.93     2.94              154,000
                               2.89     2.89     2.82              445,510
  1427 CH TIANBAO GP    HKD    3.26     3.22     3.24              541,000
                               3.19     3.18     3.19            1,730,630
  1428 BRIGHT SMART     HKD    1.61     1.68     1.67            3,450,000
                               1.67     1.67     1.61            5,641,660
  1429 SKYMISSION GP    HKD    0.149    0.15     0.15            1,192,000
                               0.149    0.149    0.146             177,376
  1430 SUCHUANG GAS     HKD    2.35     2.36     2.35              382,000
                               2.35     2.35     2.34              894,640
  1431 YST DAIRY        HKD    0.36     0.37     0.365             957,000
                               0.36     0.36     0.36              345,185
  1432 CHINA SHENGMU    HKD    0.59     0.60     0.60            4,284,000
                               0.59     0.59     0.58            2,518,470
  1433 CIRTEK HLDGS     HKD    0.057    0.059    0.061           1,540,000
                               0.058    0.058    0.058              91,010
  1439 MOBILE INTERNET  HKD    0.056    0.05     0.052             780,000
                               0.05     0.048    0.047              37,710
  1440 DEYUN HOLDING    HKD    1.05     0.99     1.05              440,000
                               0.98     0.98     0.97              441,750
  1442 INFINITY L&T     HKD    1.30     1.40     1.42            3,880,000
                               1.40     1.39     1.30            5,336,400
  1443 FULUM GP HLDG    HKD    0.201    0.23     0.205             500,000
                               0.205    0.20     0.20              100,500
  1446 HUNGFOOKTONG     HKD    0.47     0.48     0.47               88,000
                               0.47     0.47     0.47               41,360
  1447 SFK              HKD    0.86     0.95      -                      -
                               0.86     0.82      -                      -
  1448 FU SHOU YUAN     HKD    7.07     7.00     7.07            2,318,538
                               7.00     6.98     6.95           16,180,499
  1449 LEADER EDU       HKD    0.53     0.53     0.53               35,000
                               0.52     0.52     0.52               18,460
  1450 CENTURY SAGE     HKD    1.37     1.45     1.45            2,688,000
                               1.45     1.43     1.33            3,799,160
  1451 MS GROUP HLDGS   HKD    0.63     0.63     0.63                6,000
                               0.63     0.59     0.59                3,680
  1452 DENOX ENV        HKD    0.21     0.21      -                      -
                               0.21     0.20      -                      -
  1455 FOURACE IND GP   HKD    0.28     0.28     0.285           1,060,000
                               0.275    0.27     0.275             294,125
  1456 GUOLIAN SEC      HKD    3.80     3.84     3.86            3,184,000
                               3.83     3.83     3.76           12,155,990
  1458 ZHOU HEI YA      HKD    8.10     8.33     8.46            8,388,000
                               8.32     8.32     8.10           69,846,394
  1459 JUJIANG CONS     HKD    0.81     0.80     0.81               88,000
                               0.80     0.79     0.80               71,000
  1460 ICO GROUP        HKD    0.66     0.68     0.70            4,997,600
                               0.69     0.66     0.63            3,351,160
  1461 LUZHENG FUTURES  HKD    0.62     0.64     0.64              794,000
                               0.63     0.63     0.61              487,050
  1463 C-LINK SQ        HKD    3.47     3.36     3.50              648,000
                               3.32     3.32     3.30            2,185,640
  1466 AFFLUENTPARTNER  HKD    0.145    0.155    0.163             660,000
                               0.153    0.145    0.141              99,149
  1468 KINGKEY FIN INT  HKD    0.80     0.84     0.86           24,520,000
                               0.84     0.83     0.80           20,372,400
  1469 GET NICE FIN     HKD    0.87     0.85     0.85              220,750
                               0.85     0.83     0.83              183,600
  1470 PROSPER ONE      HKD    0.167    0.17     0.15              128,000
                               0.15     0.145    0.14               18,516
  1472 SANG HING HLDGS  HKD    0.172    0.175    0.178           2,995,000
                               0.17     0.166    0.16              510,945
  1473 PANGAEA CONNECT  HKD    0.52     0.51     0.53              992,000
                               0.51     0.50     0.50              512,320
  1475 NISSIN FOODS     HKD    5.74     5.74     5.80              356,604
                               5.74     5.72     5.69            2,039,519
  1476 HENGTOU SEC      HKD    3.11      -        -                      -
                               3.11      -        -                      -
  1477 OCUMENSION-B     HKD   21.20    21.10    21.70              311,000
                              21.10    21.05    20.70            6,587,250
  1478 Q TECH           HKD   13.56    13.50    13.60            2,214,000
                              13.50    13.48    13.26           29,700,270
  1480 YAN TAT GROUP    HKD    1.53     1.61      -                      -
                               1.53     1.47      -                      -
  1481 SMART GLOBE      HKD    0.255    0.265     -                      -
                               0.255    0.25      -                      -
  1483 NET-A-GO TECH    HKD    1.24     1.20     1.19              138,000
                               1.15     1.15     1.09              163,540
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.14     1.16      -                      -
                               1.14     1.08      -                      -
  1488 BEST FOOD HLDG   HKD    0.78     0.78     0.78               20,000
                               0.78     0.74     0.78               15,600
  1490 CHESHI           HKD    1.16     0.68     1.00          154,400,000
                               0.67     0.67     0.65          113,423,040
  1495 JIYI HOLDINGS    HKD    0.65     0.65     0.65               46,000
                               0.64     0.64     0.64               29,480
  1496 AP RENTALS       HKD    0.16     0.16     0.16              512,000
                               0.16     0.146    0.145              80,852
  1498 PURAPHARM        HKD    0.80     0.81     0.82              347,000
                               0.81     0.80     0.79              277,970
  1499 OKG TECH         HKD    0.375    0.40     0.40            4,980,000
                               0.40     0.395    0.38            1,959,900
  1500 INCON            HKD    0.225    0.23     0.223              30,000
                               0.223    0.219    0.223               6,690
  1501 KDL MEDICAL      HKD   26.90    27.35    27.40              126,400
                              26.90    26.90    26.45            3,422,580
  1502 FIN STREET PPT   HKD    3.83     3.92     3.91              208,000
                               3.87     3.73     3.74              803,150
  1503 CMC REIT         HKD    2.88     2.91     2.91              603,547
                               2.90     2.90     2.87            1,742,310
  1508 CHINA RE         HKD    0.82     0.83     0.83           21,697,000
                               0.83     0.82     0.81           17,879,820
  1513 LIVZON PHARMA    HKD   31.30    31.00    31.50              688,649
                              31.00    30.95    30.60           21,234,146
  1515 CR MEDICAL       HKD    7.23     6.81     7.23            7,108,500
                               6.81     6.80     6.72           48,897,941
  1516 SUNAC SERVICES   HKD   19.44    19.04    19.62            5,249,322
                              19.00    19.00    18.90           99,784,292
  1518 NC HEALTHCARE    HKD    1.14     1.14      -                    500
                               1.14     0.96      -                    570
  1520 CEFC FIN INV     HKD    0.188    0.195    0.191             666,000
                               0.185    0.182    0.185             124,644
  1521 FRONTAGE         HKD    5.81     5.82     5.86            3,132,000
                               5.80     5.80     5.70           18,102,080
  1522 BII TRANS TECH   HKD    0.53     0.57     0.59           19,744,000
                               0.57     0.56     0.52           11,062,760
  1523 PLOVER BAY TECH  HKD    2.92     2.91     2.95              834,265
                               2.91     2.88     2.80            2,398,215
  1525 GENCH EDU        HKD    5.27     5.20     5.30              213,500
                               5.13     5.13     5.13            1,103,215
  1526 RICI HEALTH      HKD    1.38     1.35     1.38                5,000
                               1.35     1.30     1.30                6,730
  1527 TENGY ENV        HKD    1.10     1.05     1.05               28,000
                               1.05     1.01     1.05               29,400
  1528 RS MACALLINE     HKD    5.00     5.05     5.12              275,800
                               5.03     5.03     4.96            1,386,076
  1529 GOAL RISE        HKD    0.275    0.275    0.275             160,000
                               0.27     0.265    0.26               42,300
  1530 3SBIO            HKD    8.90     8.59     8.92           11,958,200
                               8.57     8.57     8.53          103,160,096
  1532 CHINA PARTYTIME  HKD    0.201    0.20     0.216              12,000
                               0.20     0.178    0.202               2,388
  1533 ZHUANGYUAN PA    HKD    6.59     6.53     6.55               61,000
                               6.43     6.43     6.42              397,125
  1536 YUK WING GP      HKD    0.207    0.22      -                      -
                               0.207     -        -                      -
  1538 ZHONG AO HOME    HKD    0.70     0.72     0.72              552,000
                               0.70     0.70     0.70              386,620
  1539 SYNERGY GROUP    HKD    0.385    0.37     0.375             278,000
                               0.365    0.365    0.365             102,600
  1540 LEFTFIELD PRINT  HKD    0.59     0.60     0.60               36,000
                               0.60     0.56     0.60               21,600
  1542 TAIZHOU WATER    HKD    3.31     3.47      -                      -
                               3.31     3.15      -                      -
  1543 JOIN-SHARE       HKD    1.95     1.95      -                      -
                               1.95     1.75      -                      -
  1545 DESIGN CAPITAL   HKD    0.143    0.146    0.143             460,000
                               0.143    0.143    0.14               64,890
  1546 THELLOY DEV      HKD    0.228    0.228     -                      -
                               0.228     -        -                      -
  1547 IBI GROUP HLDGS  HKD    0.32     0.32      -                      -
                               0.32     0.315     -                      -
  1548 GENSCRIPT BIO    HKD   36.80    36.50    37.45            4,611,602
                              36.50    36.45    35.80          168,070,735
  1549 EVER HARVEST GP  HKD    0.28     0.285    0.285           2,344,000
                               0.28     0.28     0.275             655,680
  1551 GRCB             HKD    3.00     3.00     3.00               67,000
                               3.00     2.77     3.00              201,000
  1552 BHCC HOLDING     HKD    0.233    0.245    0.244              15,000
                               0.244    0.23     0.233               3,550
  1553 MAIKE TUBE       HKD    1.49     1.52     1.60               70,000
                               1.50     1.46     1.47              104,680
  1555 MIE HOLDINGS     HKD    0.048    0.048    0.05            3,444,000
                               0.047    0.047    0.047             169,414
  1556 CHINNEY KW       HKD    0.20     0.205     -                      -
                               0.20     0.19      -                      -
  1557 K.H. GP HLDGS    HKD    0.70     0.70     0.69               12,000
                               0.69     0.62     0.60                7,600
  1558 HEC PHARM        HKD    5.37     5.15     5.38            3,033,800
                               5.14     5.12     5.12           15,767,158
  1559 KWAN ON HLDGS    HKD    0.22     0.23      -                      -
                               0.22     0.19      -                      -
  1560 STAR GROUP CO    HKD    0.37     0.395    0.365               6,000
                               0.365    0.365    0.365               2,190
  1561 PAN ASIA DATA H  HKD    2.32     2.36     2.36              612,000
                               2.34     2.30     2.32            1,428,280
  1563 IA FIN LEASING   HKD    2.57     2.56     2.58              258,000
                               2.56     2.54     2.54              660,300
  1565 VIRSCEND EDU     HKD    0.61     0.60     0.61              870,000
                               0.60     0.59     0.58              519,700
  1566 CA CULTURAL      HKD    2.83     2.84     2.90            8,792,000
                               2.84     2.83     2.81           24,994,330
  1568 SUNDART HLDGS    HKD    1.30     1.29      -                      -
                               1.29     1.25      -                      -
  1569 MINSHENG EDU     HKD    1.14     1.18     1.18              207,503
                               1.17     1.14     1.14              239,043
  1570 WEIYE HOLDINGS   HKD    4.14     4.14      -                      -
                               4.14      -        -                      -
  1571 XIN POINT HOLD   HKD    3.42     3.35     3.40              166,000
                               3.32     3.32     3.30              552,220
  1572 CHINA ART FIN    HKD    0.35     0.35     0.35            1,336,000
                               0.35     0.335    0.33              458,620
  1573 SOUTHERN ENERGY  HKD TRADING SUSPENDED
  1575 MORRIS HOME      HKD    0.131    0.148    0.138             260,000
                               0.134    0.134    0.13               34,852
  1576 QILU EXPRESSWAY  HKD    2.20     2.21     2.21              114,000
                               2.19     2.19     2.19              251,160
  1577 HUIXIN CREDIT    HKD    1.20     1.20      -                      -
                               1.20     1.10      -                      -
  1578 BANK OF TIANJIN  HKD    3.50     3.52      -                      -
                               3.50     3.11      -                      -
  1579 YIHAI INTL       HKD   45.20    45.75    47.25            2,962,036
                              45.75    45.65    43.25          134,944,720
  1580 DA SEN HLDGS     HKD    0.118    0.12     0.12               15,000
                               0.116    0.116    0.112               1,720
  1581 PROGRESSIVE P    HKD    0.145    0.145    0.145             110,000
                               0.141    0.141    0.136              15,360
  1582 CR CONSTRUCTION  HKD    0.56     0.58     0.56               17,500
                               0.57     0.57     0.56                9,800
  1583 QINQIN FOODS     HKD    2.18     2.48      -                      -
                               2.18     2.12      -                      -
  1585 YADEA            HKD   14.18    14.04    14.40            2,596,000
                              14.04    14.00    13.76           36,525,620
  1586 LEON INSPECTION  HKD    2.00     2.05     2.00              279,200
                               2.00     1.97     1.95              550,792
  1587 SHINEROAD INTL   HKD    0.42     0.42     0.43              168,000
                               0.42     0.415    0.42               71,060
  1588 CHANJET          HKD   18.28    18.64    18.70               62,000
                              18.48    18.48    18.36            1,144,904
  1589 CNLP             HKD    4.15     4.22     4.25           29,419,000
                               4.22     4.19     4.14          123,381,540
  1591 SHUN WO GROUP    HKD    0.037    0.038    0.037           2,540,000
                               0.037    0.037    0.037              94,000
  1592 ANCHORSTONE      HKD    1.71     1.68     1.71              725,000
                               1.64     1.63     1.62            1,199,150
  1593 CHEN LIN EDU     HKD    2.40     2.40     2.41            2,640,000
                               2.40     2.38     2.38            6,310,160
  1596 YICHEN IND       HKD    4.28     4.27     4.35              348,000
                               4.25     4.09     4.21            1,478,840
  1597 NATURE ENERGY T  HKD    1.79     1.90     1.90              222,000
                               1.89     1.79     1.76              400,900
  1598 21CENTURY EDU    HKD    0.49     0.50     0.50            2,439,000
                               0.50     0.49     0.485           1,202,115
  1599 UCD              HKD    2.31     2.33     2.34            1,739,000
                               2.33     2.32     2.26            4,018,450
  1600 TIAN LUN GAS     HKD    8.16     8.02     8.11            2,503,000
                               8.02     7.99     7.85           19,960,005
  1601 ZGC TEC LEASING  HKD    0.91     0.98     0.98            4,636,000
                               0.97     0.97     0.89            4,299,460
  1606 CDB LEASING      HKD    1.14     1.16     1.19            1,156,000
                               1.14     1.14     1.14            1,341,240
  1608 VPOWER GROUP     HKD    1.76     1.75     1.79            4,212,000
                               1.75     1.74     1.71            7,305,980
  1609 CHONG KIN GP     HKD    0.70     0.65     0.65              614,000
                               0.65     0.64     0.52              386,860
  1610 COFCO JOYCOME    HKD    2.56     2.54     2.60           30,182,000
                               2.54     2.53     2.51           76,977,730
  1611 HUOBI TECH       HKD   13.50    14.16    14.28            3,224,500
                              14.10    14.10    13.40           44,858,600
  1612 VINCENT MED      HKD    1.18     1.19     1.20              492,000
                               1.18     1.18     1.16              579,980
  1613 SYNERTONE        HKD    0.36     0.425    0.48            1,202,560
                               0.425    0.40     0.36              471,904
  1615 AB BUILDERS      HKD    0.29     0.30     0.305              10,000
                               0.30     0.285    0.30                3,025
  1616 STARRISE MEDIA   HKD    0.12     0.123    0.123              38,000
                               0.123    0.108    0.119               4,610
  1617 NANFANG COMM     HKD    0.218    0.22     0.22            1,016,000
                               0.22     0.207    0.205             214,400
  1618 MCC              HKD    2.97     3.16     3.17           75,992,000
                               3.15     3.15     2.93          235,711,650
  1620 CTEH             HKD    0.23     0.237    0.237           1,890,000
                               0.237    0.223    0.22              437,340
  1621 VICO INTL HLDGS  HKD    0.135    0.134     -                      -
                               0.135    0.126     -                      -
  1622 REDCO GROUP      HKD    2.38     2.33     2.38            2,456,000
                               2.33     2.32     2.25            5,647,580
  1623 HILONG           HKD    0.219    0.21     0.22            6,627,000
                               0.21     0.208    0.201           1,390,431
  1626 JIA YAO HLDGS    HKD    1.62      -        -                      -
                               1.62      -        -                      -
  1627 ABLE ENG HLDGS   HKD    0.375    0.385    0.37                6,000
                               0.37     0.37     0.37                2,200
  1628 YUZHOU GROUP     HKD    1.46     1.43     1.46           11,296,586
                               1.42     1.42     1.40           16,019,667
  1629 CHAMP ALLI INTL  HKD    1.22     1.13     1.16           11,016,080
                               1.13     1.12     0.98           11,770,280
  1630 KIN SHING HLDGS  HKD    0.116    0.119    0.119           2,058,000
                               0.119    0.114    0.113             240,588
  1631 REF HOLDINGS     HKD    0.71     0.73      -                      -
                               0.71     0.66      -                      -
  1632 MSCTECH          HKD    0.51     0.58     0.51              346,000
                               0.50     0.50     0.50              176,000
  1633 SHEUNG YUE GP    HKD    0.219    0.238    0.25               66,000
                               0.238     -       0.22               15,666
  1635 DZUG             HKD    1.92     1.88     1.93            3,055,000
                               1.88     1.87     1.87            5,767,580
  1636 CMRU             HKD    0.22     0.222    0.224             292,000
                               0.212    0.211    0.21               63,556
  1637 SH GROUP HLDG    HKD    0.52     0.49     0.51               42,000
                               0.485    0.485    0.485              20,620
  1638 KAISA GROUP      HKD    2.47     2.44     2.49            7,349,201
                               2.43     2.43     2.43           17,958,769
  1639 AKM INDUSTRIAL   HKD    0.81     0.99     1.00            4,510,000
                               0.98     0.98     0.84            4,331,950
  1640 RUICHENG CHINA   HKD    0.56     0.60     0.60              202,000
                               0.56     0.56     0.54              116,720
  1642 HUARCHI W2205    HKD    0.118    0.123     -                      -
                               0.118     -        -                      -
  1643 MODERN CHI MED   HKD    0.83     0.82     0.83              213,000
                               0.80     0.80     0.80              172,230
  1645 HAINA INTEL      HKD    1.17     1.20     1.22           10,848,000
                               1.20     1.18     1.15           12,810,000
  1647 GRANDSHORES      HKD    0.247    0.285    0.29           20,235,000
                               0.28     0.275    0.248           5,593,715
  1649 IMEEI            HKD TRADING SUSPENDED
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD   11.18    11.40    11.42              173,000
                              11.40    11.00    11.00            1,957,900
  1652 FUSEN PHARM      HKD    3.24     3.10     3.29              872,000
                               3.10     3.08     3.05            2,755,860
  1653 MOS HOUSE        HKD    0.325    0.35     0.36               60,000
                               0.35     0.325    0.355              20,900
  1655 OKURA HOLDINGS   HKD    0.53      -       0.53               35,000
                               0.53     0.53     0.53               18,550
  1656 ISDN HOLDINGS    HKD    3.89      -       3.48                4,000
                               3.68     3.68     3.48               13,920
  1657 SG GROUP HLDGS   HKD    5.90     5.90      -                      -
                               5.90      -        -                      -
  1658 PSBC             HKD    5.64     5.79     5.80           78,129,783
                               5.78     5.78     5.61          448,655,193
  1660 ZHAOBANGJI PPT   HKD    0.50     0.495    0.51            4,464,000
                               0.495    0.49     0.485           2,214,200
  1661 WISDOM SPORTS    HKD    0.202    0.208    0.207             415,000
                               0.20     0.20     0.20               84,008
  1662 YEE HOP HLDGS    HKD    2.00     2.03     2.04              248,000
                               2.02     1.98     1.98              498,240
  1663 S HARBOURHOLD    HKD    0.136    0.136    0.136              34,000
                               0.136    0.134    0.134               4,560
  1665 PENTAMASTER      HKD    1.03     1.05     1.04              480,000
                               1.04     1.03     1.03              499,040
  1666 TONG REN TANG    HKD    6.31     6.25     6.35            1,187,000
                               6.20     6.20     6.10            7,353,530
  1667 MILESTONE BUILD  HKD    0.28     0.305     -                      -
                               0.28     0.255     -                      -
  1668 CHINASOUTHCITY   HKD    0.76     0.77     0.77            4,022,000
                               0.76     0.76     0.76            3,073,800
  1669 GIC GROUP        HKD    0.56     0.65     0.57               54,000
                               0.57     0.57     0.57               30,780
  1671 TIANBAO ENERGY   HKD    0.98     0.94     0.96               28,000
                               0.94     0.92     0.88               25,560
  1672 ASCLETIS-B       HKD    3.00     2.98     3.00              540,000
                               2.98     2.93     2.88            1,585,270
  1673 HUAZHANG TECH    HKD    1.14     1.14      -                      -
                               1.14     1.11      -                      -
  1675 ASIAINFO TECH    HKD   12.92    12.94    12.98              101,400
                              12.94    12.86    12.72            1,310,664
  1676 SHENGHAI GROUP   HKD    1.49     1.58     1.63               72,000
                               1.57     1.51     1.51              112,200
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.211    0.211    0.211              45,000
                               0.211    0.201    0.20                9,030
  1680 MACAU LEGEND     HKD    0.99     1.02     1.02              286,000
                               1.02     1.00     0.99              286,590
  1681 CONSUN PHARMA    HKD    3.96     3.95     4.10              294,000
                               3.90     3.90     3.85            1,161,180
  1682 HP LIVING TECH   HKD    0.14     0.148     -                      -
                               0.14     0.14      -                      -
  1683 HOPE LIFE INT    HKD    0.106    0.106    0.106              64,000
                               0.106    0.105    0.106               6,784
  1685 BOER POWER       HKD    0.50     0.51     0.51              834,000
                               0.50     0.495    0.48              414,460
  1686 SUNEVISION       HKD    8.17     8.05     8.15            1,075,862
                               8.05     8.03     8.01            8,675,966
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    2.53     2.55     2.55              498,000
                               2.51     2.49     2.49            1,255,700
  1690 LAP KEI ENGRG    HKD    0.068    0.075    0.068              50,000
                               0.068    0.068    0.068               3,400
  1691 JS GLOBAL LIFE   HKD   18.66    18.82    18.96            5,463,042
                              18.82    18.80    18.06          101,802,726
  1692 TOWNRAY HLDGS    HKD    2.35     2.35     2.35              462,000
                               2.35     2.30     2.28            1,056,120
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.077    0.08     0.075             110,000
                               0.075    0.075    0.075               8,250
  1696 SISRAM MED       HKD   14.74    15.10    15.10              997,093
                              15.00    15.00    14.38           14,863,427
  1697 SDITC            HKD    0.60     0.63     0.63            1,135,800
                               0.62     0.60     0.62              711,396
  1699 PUTIAN FOOD      HKD    0.086    0.093    0.099             448,000
                               0.087    0.087    0.087              42,948
  1701 TU YI HLDG       HKD    0.21     0.21     0.21               16,000
                               0.21     0.198    0.21                3,360
  1702 DONGGUANG CHEM   HKD    1.50     1.74     1.74                8,000
                               1.74     1.28     1.74               13,920
  1703 PALACE BANQUET   HKD    0.78     0.78     0.78            2,005,000
                               0.78     0.73     0.69            1,492,550
  1705 B & S INTL HLDG  HKD    0.57     0.59     0.57              280,000
                               0.57     0.56     0.56              158,960
  1706 SHUANG YUN HLDG  HKD    0.31     0.285    0.31              830,000
                               0.285    0.28     0.28              242,550
  1707 GEOTECH HLDGS    HKD    0.33     0.35     0.33               24,000
                               0.33     0.33     0.33                7,920
  1708 SAMPLE TECH      HKD    5.60     6.24     6.24              251,000
                               6.24     6.10     5.58            1,507,850
  1709 DL HOLDINGS GP   HKD    2.35     2.40     2.47            3,469,000
                               2.40     2.38     2.33            8,221,590
  1710 TRIO IND ELEC    HKD    0.188    0.192    0.188             136,000
                               0.188    0.181    0.181              24,912
  1711 ULFERTS          HKD    0.29     0.305    0.315             490,000
                               0.29     0.295    0.285             145,450
  1712 DRAGON MINING    HKD    1.56     1.57     1.57                2,000
                               1.57     1.38     1.57                3,140
  1713 SICHUAN EN INV   HKD    1.71     1.74     1.76              426,000
                               1.72     1.72     1.72              744,380
  1715 MIJI INTL HLDGS  HKD    0.168    0.167    0.169           1,490,000
                               0.166    0.166    0.166             249,910
  1716 MOST KWAI CHUNG  HKD    0.77     0.77     0.80            1,222,000
                               0.77     0.74     0.74              922,540
  1717 AUSNUTRIA        HKD    7.62     7.58     7.62            1,035,000
                               7.56     7.56     7.52            7,835,860
  1718 WAN KEI GROUP    HKD    0.184    0.198    0.185             180,000
                               0.184     -       0.183              33,150
  1719 CIL GROUP        HKD    0.73     0.73     0.73              276,000
                               0.73     0.72     0.72              200,960
  1720 PUTIAN COMM      HKD    0.375    0.39      -                  8,000
                               0.39     0.34      -                  3,220
  1721 FSM HOLDINGS     HKD TRADING SUSPENDED
  1722 KIN PANG HLDGS   HKD    0.106    0.111    0.104             390,000
                               0.104    0.103    0.103              40,410
  1723 HK ASIA HLDGS    HKD    5.25     5.55     5.60              848,000
                               5.50     5.47     4.98            4,587,380
  1725 HK AERO TECH     HKD   28.60    29.15    29.50              185,000
                              29.15    29.10    28.10            5,291,980
  1726 HKE HOLDINGS     HKD    0.425    0.47     0.425              10,000
                               0.43     0.43     0.425               4,250
  1727 HEBEI CONS       HKD    2.45     2.65     2.72            3,668,000
                               2.65     2.64     2.41            9,657,590
  1728 ZHENGTONGAUTO    HKD    1.08     1.07     1.08           12,784,000
                               1.07     1.06     1.03           13,523,340
  1729 TIME INTERCON    HKD    0.43     0.42     0.43            1,224,000
                               0.42     0.415    0.415             516,280
  1730 LHN              HKD    1.75     1.82     1.82               10,000
                               1.82     1.78     1.75               17,980
  1731 PROSPEROUS IND   HKD    1.44     1.46     1.46              796,000
                               1.46     1.45     1.43            1,151,560
  1732 XIANGXING INT    HKD    0.226    0.24     0.24              220,000
                               0.23     0.224    0.23               51,000
  1733 E-COMMODITIES    HKD    0.76     0.93     0.94          119,702,523
                               0.93     0.92     0.77          103,950,501
  1735 CENTRAL HOLDING  HKD    5.96     5.81     6.11            1,818,000
                               5.77     5.77     5.77           10,918,314
  1736 PARENTING NET    HKD    0.095    0.094    0.094           1,554,000
                               0.094    0.09     0.085             138,240
  1737 A & S GROUP      HKD    0.159    0.159    0.159             120,000
                               0.159    0.154    0.155              18,990
  1738 FS ANTHRACITE    HKD    1.05     1.05     1.05                5,000
                               1.05     0.91     1.05                5,250
  1739 QEEKA HOME       HKD    1.60     1.82     1.82              774,000
                               1.81     1.59     1.65            1,335,805
  1740 VALUES CULTURAL  HKD    0.148    0.15     0.15              170,000
                               0.15     0.147    0.145              25,005
  1741 RI YING HLDGS    HKD    1.13     1.13     1.12            1,852,000
                               1.09     1.09     1.09            2,045,000
  1742 HPC HOLDINGS     HKD    0.098    0.098     -                      -
                               0.098    0.092     -                      -
  1745 LVJI TECH        HKD    0.86     0.85     0.86              426,000
                               0.85     0.83     0.83              359,320
  1746 MAN SHUN GP      HKD    0.55     0.57     0.57            4,948,000
                               0.57     0.54     0.51            2,661,640
  1747 HOME CONTROL     HKD    0.84     0.85      -                      -
                               0.84     0.78      -                      -
  1748 XIN YUAN ENT     HKD    3.17     3.17      -                      -
                               3.17      -        -                      -
  1749 SHANSHAN         HKD    0.84     0.91     0.86               18,000
                               0.86     0.86     0.81               14,760
  1750 REM GROUP HLDGS  HKD    0.059    0.058    0.058           1,050,000
                               0.057    0.056    0.056              59,650
  1751 KINGLAND GROUP   HKD    0.32     0.345    0.34              850,000
                               0.34     0.33     0.315             271,650
  1752 TOP EDUCATION    HKD    0.15     0.182    0.199             960,000
                               0.182    0.16     0.158             169,870
  1753 DUIBA            HKD    2.14     2.06     2.12            4,044,400
                               2.05     2.05     2.05            8,352,876
  1755 S-ENJOY SERVICE  HKD   17.58    17.30    17.58            1,328,697
                              17.22    17.22    17.08           22,978,448
  1756 HUALI UNIV GP    HKD    1.49     1.52     1.53              602,000
                               1.45     1.44     1.45              892,410
  1757 AFFLUENT FDN     HKD    0.33     0.355    0.33               10,000
                               0.33     0.33     0.33                3,300
  1758 BOJUN EDU        HKD    0.50     0.50      -                      -
                               0.495    0.48      -                      -
  1759 SINO GAS HLDGS   HKD    0.79     0.79     0.77               16,000
                               0.77     0.77     0.76               12,270
  1760 INTRON TECH      HKD    5.40     5.29     5.41            2,401,000
                               5.27     5.27     5.26           12,727,640
  1761 BABYTREE GROUP   HKD    0.82     0.84     0.84              382,000
                               0.83     0.83     0.81              312,945
  1762 WANKA ONLINE     HKD    0.70     0.77     0.81            7,941,000
                               0.77     0.75     0.70            6,140,160
  1763 CIRC             HKD   24.50    24.10    24.65              174,800
                              24.00    24.00    23.85            4,210,730
  1765 HOPE EDU         HKD    1.39     1.37     1.44           15,278,000
                               1.37     1.36     1.35           21,111,320
  1766 CRRC             HKD    3.92     3.93     3.96           58,249,813
                               3.92     3.92     3.85          228,272,893
  1767 TS WONDERS       HKD    0.33     0.34     0.325             350,000
                               0.325    0.325    0.325             113,950
  1769 SCHOLAR EDU      HKD    2.13     2.12     2.23            6,406,000
                               2.12     2.11     2.05           13,740,843
  1771 SUNFONDA GP      HKD    2.66     2.66     2.66               23,000
                               2.66     2.60     2.63               60,670
  1772 GANFENGLITHIUM   HKD  164.30   163.10   165.70            2,770,652
                             163.00   163.00   161.90          453,689,976
  1773 TIANLI EDU       HKD    2.45     2.41     2.46           11,197,000
                               2.39     2.39     2.38           26,968,020
  1775 BEXCELLENT GP    HKD    0.48     0.48      -                      -
                               0.48     0.44      -                      -
  1776 GF SEC           HKD   15.18    15.64    16.10           18,852,032
                              15.64    15.60    14.90          294,842,273
  1777 FANTASIA         HKD    0.71     0.71     0.71            5,329,500
                               0.70     0.70     0.69            3,743,265
  1778 COLOUR LIFE      HKD    2.65     2.61     2.63              224,733
                               2.61     2.58     2.57              583,239
  1780 B & D STRATEGIC  HKD    2.28     2.35     2.40            3,560,000
                               2.18     2.18     2.18            8,126,525
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.405    0.42     0.42                5,000
                               0.42     0.40     0.42                2,100
  1783 GOLDEN PONDER    HKD    0.38     0.375     -                      -
                               0.375    0.325     -                      -
  1785 CHENGDU EXPWAY   HKD    2.38     2.34      -                      -
                               2.34     2.20      -                      -
  1786 CRCCE            HKD    0.94     0.94     0.95              660,500
                               0.92     0.92     0.92              618,765
  1787 SD GOLD          HKD   13.92    13.88    13.96            2,960,930
                              13.86    13.86    13.74           41,014,957
  1788 GUOTAI JUNAN I   HKD    1.36     1.37     1.37            2,149,000
                               1.36     1.36     1.35            2,926,435
  1789 AK MEDICAL       HKD    9.00     8.54     9.02            4,135,772
                               8.54     8.53     8.50           35,703,750
  1790 TIL ENVIRO       HKD    0.60     0.60     0.60               35,000
                               0.57     0.57     0.57               20,250
  1792 CMON             HKD    0.10     0.10     0.11            9,260,000
                               0.10     0.096    0.088             903,650
  1793 WECON HOLDINGS   HKD    0.215    0.232    0.23              936,000
                               0.23     0.222    0.22              213,008
  1795 YADONG GROUP     HKD    0.62     0.61     0.59               93,000
                               0.58     0.58     0.57               54,480
  1796 YIELD GO HLDGS   HKD    1.28     1.27     1.29               60,000
                               1.27     1.10     1.21               76,680
  1797 KOOLEARN         HKD    5.87     5.71     6.09           16,987,187
                               5.70     5.70     5.60           98,369,923
  1798 DATANG RENEW     HKD    2.36     2.47     2.49           52,209,491
                               2.46     2.46     2.31          124,830,513
  1799 XINTE ENERGY     HKD   26.35    26.60    27.15           11,488,030
                              26.50    26.50    25.75          303,011,673
  1800 CHINA COMM CONS  HKD    4.62     4.60     4.70           50,670,935
                               4.58     4.58     4.54          234,203,379
  1801 INNOVENT BIO     HKD   66.40    64.80    67.00            4,635,873
                              64.80    64.75    64.10          301,065,527
  1802 WENYE GROUP      HKD    0.98     1.00     1.00            3,170,000
                               0.99     0.96     0.95            3,101,660
  1803 BJ SPORTS & ENT  HKD    0.215    0.215    0.215             787,500
                               0.208    0.20     0.20              164,960
  1808 ENTERPRISE DEV   HKD    0.082    0.086    0.09            1,192,000
                               0.086    0.084    0.084             105,288
  1809 PRINX CHENGSHAN  HKD    7.51     7.49     7.54              494,500
                               7.49     7.44     7.41            3,707,465
* 1810 XIAOMI-W         HKD   24.95    25.00    25.40           99,513,841
                              25.00    24.95    24.80        2,493,044,351
  1811 CGN NEW ENERGY   HKD    5.11     5.51     5.53           53,817,000
                               5.51     5.50     5.01          281,101,400
  1812 CHENMING PAPER   HKD    4.76     4.83     4.83            6,344,000
                               4.82     4.82     4.76           30,481,320
  1813 KWG GROUP        HKD    7.94     7.58     7.97           16,308,827
                               7.58     7.57     7.50          124,497,943
  1815 CSMALL           HKD    0.68     0.67     0.69            1,505,000
                               0.65     0.65     0.65              992,420
  1816 CGN POWER        HKD    1.91     1.93     1.94          142,228,950
                               1.93     1.92     1.85          269,466,212
  1817 MULSANNE GROUP   HKD    5.45     5.21     5.49              453,000
                               5.18     5.17     5.09            2,376,985
  1818 ZHAOJIN MINING   HKD    6.72     6.68     6.76            3,225,700
                               6.67     6.67     6.63           21,562,392
  1820 PM PACKAGING     HKD    6.25     6.26     6.26                3,000
                               6.26     5.85     6.26               18,780
  1821 ESR              HKD   23.85    23.85    23.90            2,766,940
                              23.80    23.80    23.40           65,618,517
  1822 CHINA WOOD INT   HKD    0.059    0.059    0.059              90,000
                               0.054    0.054    0.053               4,980
  1823 HUAYUEXPRESSWAY  HKD    6.35     6.12     6.47              840,000
                               6.12     6.06     5.81            5,133,820
  1825 STERLING GP      HKD    0.195    0.19     0.202           1,065,000
                               0.19     0.186    0.186             204,627
  1826 STEERING HLDGS   HKD TRADING SUSPENDED
  1827 MIRICOR          HKD    2.11     1.93     2.04            1,630,000
                               1.81     1.81     1.80            3,078,850
  1830 PERFECT MEDICAL  HKD    6.54     6.64     6.71            1,449,721
                               6.64     6.62     6.48            9,570,226
  1831 SHIFANG HLDG     HKD    0.41     0.41     0.385             176,500
                               0.385    0.385    0.36               65,525
  1832 SAI LEISURE      HKD    1.04     1.04     1.04                3,000
                               1.04     0.95     1.04                3,120
  1833 PA GOODDOCTOR    HKD   57.15    57.00    58.00            3,168,767
                              57.00    56.90    56.55          180,703,443
  1835 REALWAY CAPITAL  HKD    4.24     4.20      -                      -
                               4.20      -        -                      -
  1836 STELLA HOLDINGS  HKD   10.40    10.42    10.42               28,000
                              10.38    10.38    10.36              291,260
  1837 NATURAL FOOD IH  HKD    0.57     0.57     0.56              186,000
                               0.56     0.55     0.55              104,060
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    6.66     6.70     6.73              204,500
                               6.65     6.64     6.63            1,362,640
  1841 A.PLUS GROUP     HKD    0.59     0.59     0.59               30,000
                               0.59     0.56     0.59               17,700
  1842 GROWN UP GROUP   HKD    0.255    0.255    0.255           2,728,000
                               0.255    0.25     0.25              694,140
  1843 SNACK EMPIRE     HKD    0.35     0.36     0.36              580,000
                               0.36     0.34     0.335             197,300
  1845 WG ENV TECH      HKD    0.425    0.425    0.43              237,000
                               0.425    0.41     0.425             101,145
  1846 EUROEYES         HKD   12.48    12.50    12.60               79,000
                              12.50    12.42    12.40              984,720
  1847 GHPC             HKD    1.50     1.54     1.54              143,000
                               1.53     1.50     1.46              215,800
  1848 CALC             HKD    5.63     5.64     5.63              235,072
                               5.63     5.62     5.50            1,312,843
  1849 AM GROUP         HKD    0.60     0.61     0.60               90,000
                               0.60     0.59     0.60               54,000
  1850 WINDMILL GP      HKD    0.97     1.00     0.98            1,910,000
                               0.98     0.98     0.93            1,821,300
  1851 GINGKO EDU       HKD    1.33     1.33     1.34              244,000
                               1.31     1.31     1.31              324,340
  1853 CHUNCHENG HEAT   HKD    2.15     2.15      -                      -
                               2.15     2.13      -                      -
  1854 GOAL FORWARD     HKD    0.153    0.165    0.165           3,530,000
                               0.161    0.161    0.155             563,280
  1855 ZONBONG ENVIRO   HKD    1.96     1.96     1.97              126,000
                               1.96     1.93     1.95              246,860
  1856 ERNEST BOREL     HKD    2.60      -        -                      -
                               2.60     2.26      -                      -
  1857 CEB WATER        HKD    1.72     1.68     1.79            6,016,000
                               1.67     1.67     1.67           10,258,500
  1858 CHUNLI MEDICAL   HKD   22.10    21.60    22.55              558,450
                              21.55    21.55    21.50           12,168,077
  1859 BRIGHT CULTURE   HKD    0.78     0.84     0.88            5,341,000
                               0.84     0.83     0.79            4,511,470
  1860 MOBVISTA         HKD    7.26     7.40     7.52            1,478,000
                               7.40     7.36     7.22           10,958,622
  1861 PRECIOUS DRAGON  HKD    2.81     2.76     2.81               12,000
                               2.76     2.70     2.73               33,060
  1862 JINGRUI HLDGS    HKD    2.45     2.37     2.49            1,330,000
                               2.37     2.35     2.36            3,152,660
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    1.16     1.16     1.16            8,088,000
                               1.16     1.14     1.14            9,255,200
  1866 CHINA XLX FERT   HKD    5.65     5.75     5.87            2,541,000
                               5.74     5.74     5.65           14,656,393
  1867 LKS HOLDING      HKD    0.285    0.325    0.33            1,680,000
                               0.32     0.315    0.285             511,900
  1868 NEO-NEON         HKD    0.51     0.51     0.485               4,000
                               0.50     0.50     0.485               1,940
  1869 LI BAO GE GP     HKD    0.40     0.40      -                      -
                               0.40     0.38      -                      -
  1870 ACME INTL HLDGS  HKD    0.74     0.79     0.83            7,915,000
                               0.79     0.78     0.75            6,318,825
  1871 CHINA ORIENTED   HKD    0.305    0.315    0.31               24,000
                               0.31     0.31     0.31                7,440
  1872 GUAN CHAO HLDGS  HKD    0.18     0.178    0.185           1,165,000
                               0.175    0.175    0.175             205,430
  1873 VIVA BIOTECH     HKD    6.83     6.77     6.86            3,413,500
                               6.77     6.76     6.73           23,150,592
  1875 TOT BIOPHARM-B   HKD    4.32     4.50     4.32               94,000
                               4.32     4.30     4.30              405,344
  1876 BUD APAC         HKD   19.92    19.46    19.86            3,543,592
                              19.46    19.44    19.40           69,279,431
  1877 JUNSHI BIO       HKD   46.25    44.90    46.25              915,600
                              44.80    44.80    44.70           41,317,640
  1878 SOUTHGOBI-S      HKD    1.50     1.87     1.96            7,737,150
                               1.86     1.86     1.50           14,041,003
  1881 REGAL REIT       HKD    1.55     1.57     1.57              599,275
                               1.55     1.55     1.54              929,841
  1882 HAITIAN INT'L    HKD   29.80    29.45    30.00            1,010,000
                              29.40    29.40    29.35           29,943,328
  1883 CITIC TELECOM    HKD    2.69     2.69     2.71            7,381,133
                               2.68     2.68     2.68           19,893,452
  1884 EPRINT GROUP     HKD    0.285    0.31      -                      -
                               0.285    0.285     -                      -
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   14.20    14.92    14.96            6,143,314
                              14.90    14.90    14.16           90,085,674
  1889 SANAI HEALTH GP  HKD TRADING SUSPENDED
  1890 CHINA KEPEI      HKD    4.61     4.48     4.64              618,600
                               4.48     4.45     4.47            2,804,144
  1891 HENG HUP         HKD    0.208    0.207    0.207             292,000
                               0.207    0.202    0.20               58,516
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD   10.58    10.78    10.88            2,473,200
                              10.78    10.76    10.58           26,508,836
  1897 MILLIONHOPE IND  HKD    0.83     0.84     0.82              759,720
                               0.83     0.83     0.81              622,018
  1898 CHINA COAL       HKD    5.72     5.82     5.99           27,597,893
                               5.81     5.81     5.70          161,731,693
  1899 XINGDA INT'L     HKD    1.90     1.87     1.90            1,009,189
                               1.87     1.85     1.84            1,873,172
  1900 CHINA ITS        HKD    0.18     0.194    0.199             471,000
                               0.192    0.187    0.186              90,640
  1901 FEIYANG GROUP    HKD    0.88     0.89     0.89              250,000
                               0.88     0.88     0.88              221,600
  1902 YINCHENG INTL    HKD    3.06     3.00     3.06              330,000
                               3.00     2.85     3.00            1,005,680
  1903 JBB BUILDERS     HKD    0.64     0.69      -                      -
                               0.64     0.63      -                      -
  1905 HAITONG UT       HKD    1.21     1.20     1.24              322,000
                               1.20     1.18     1.18              384,180
  1906 BONNY HLDG       HKD    0.53     0.53     0.53            1,140,000
                               0.51     0.50     0.50              590,550
  1907 CHINA RISUN GP   HKD    5.55     5.74     5.79           11,944,000
                               5.74     5.72     5.56           67,675,930
  1908 C&D INTL GROUP   HKD   17.06    17.04    17.14              972,000
                              17.04    17.02    16.92           16,550,300
  1909 FIRE ROCK        HKD    2.55     2.54     2.69            5,504,000
                               2.54     2.53     2.51           14,241,400
  1910 SAMSONITE        HKD   16.36    16.18    16.56            1,589,122
                              16.16    16.16    15.86           25,586,276
  1911 CR HOLDINGS      HKD   20.15    22.25    22.45            3,613,000
                              22.15    22.15    20.15           76,853,132
  1912 CONTEL           HKD    0.265    0.265    0.265           2,245,000
                               0.265    0.26     0.26              588,350
  1913 PRADA            HKD   45.25    46.00    46.70              241,900
                              46.00    45.80    44.90           11,111,382
  1915 TAIHE M-FIN      HKD    2.14     2.15      -                      -
                               2.14      -        -                      -
  1916 JIANGXI BANK     HKD    3.40     3.40     3.40               45,500
                               3.40     3.39     3.33              153,815
  1917 DOUMOB           HKD    0.119    0.119    0.118             460,000
                               0.118    0.112    0.112              53,270
  1918 SUNAC            HKD   19.90    19.56    20.00           14,538,385
                              19.54    19.54    19.44          285,254,188
  1919 COSCO SHIP HOLD  HKD   14.16    14.82    14.86           54,278,611
                              14.82    14.80    14.18          794,830,207
  1920 HANDS FORM HLDG  HKD    0.08     0.077    0.08            2,910,000
                               0.076    0.076    0.075             223,330
  1921 DALIPAL HLDG     HKD    1.98     1.92     1.99            2,764,000
                               1.93     1.89     1.91            5,448,320
  1922 YINCHENG LS      HKD    4.00     3.99     3.94               22,000
                               3.93     3.93     3.93               86,520
  1925 KWUNGS HOLDINGS  HKD    1.11     1.11     1.13              142,000
                               1.11     1.10     1.10              158,020
  1927 JIUJIUWANG       HKD    0.32     0.33     0.33              135,000
                               0.32     0.32     0.32               43,300
  1928 SANDS CHINA LTD  HKD   25.70    26.35    26.50            7,226,643
                              26.30    26.30    25.55          188,928,636
  1929 CHOW TAI FOOK    HKD   16.04    16.44    16.92            8,283,800
                              16.44    16.42    15.90          137,434,602
  1930 SHINELONG        HKD    0.345    0.35     0.395           4,516,000
                               0.335    0.32     0.32            1,554,100
  1931 IVD MEDICAL      HKD    2.96     2.94     3.00              657,000
                               2.93     2.86     2.86            1,925,060
  1932 CPM GROUP        HKD    0.49     0.64      -                      -
                               0.49     0.455     -                      -
  1933 ONEFORCE HLDGS   HKD    0.38     0.40     0.405             492,000
                               0.395    0.385    0.38              190,280
  1935 JH EDUCATION     HKD    2.01     2.21     2.25            2,144,000
                               2.20     2.20     1.97            4,526,980
  1936 RITAMIX          HKD    0.98     0.99     1.00            1,406,000
                               0.98     0.98     0.94            1,386,280
  1937 JIACHEN HOLDING  HKD    1.43     1.40     1.62            8,035,000
                               1.40     1.39     1.33           11,855,350
  1938 CHU KONG PIPE    HKD    0.365    0.375    0.375             258,000
                               0.375    0.37     0.365              95,375
  1939 TOKYO CHUO       HKD    0.61     0.65      -                      -
                               0.61     0.61      -                      -
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.70     0.70     0.70              972,000
                               0.70     0.68     0.67              663,440
  1942 MOG HOLDINGS     HKD    0.93     0.91     0.94               94,000
                               0.91     0.88     0.88               83,720
  1943 SILVER TIDE      HKD    0.59     0.59     0.59            3,120,000
                               0.59     0.56     0.56            1,748,050
  1945 ZERO2IPO         HKD    4.99     4.70     5.10            1,924,800
                               4.70     4.67     4.54            9,063,368
  1949 PLATT NERA       HKD    0.25     0.255     -                      -
                               0.25     0.245     -                      -
  1950 SUNLIGHT TECH H  HKD    0.241    0.25     0.25           21,992,000
                               0.246    0.246    0.239           5,393,888
  1951 JXR-500          HKD   13.50    13.64    13.80            8,494,362
                              13.64    13.62    13.34          115,611,981
  1952 EVEREST MED-B    HKD   56.00    56.40    56.55              416,768
                              55.10    55.10    54.90           23,014,580
  1953 RIMBACO          HKD    0.285    0.265    0.295           5,330,000
                               0.265    0.255    0.25            1,386,000
  1955 JOHNSON HLDGS    HKD    1.40     1.38     1.40               86,000
                               1.38     1.35     1.34              116,820
  1957 MBV INTL         HKD    0.64     0.60     0.63            1,775,000
                               0.60     0.58     0.55            1,043,700
  1958 BAIC MOTOR       HKD    2.97     3.07     3.07           21,103,000
                               3.06     3.06     2.96           63,935,160
  1959 CENT UNIT HLDG   HKD    0.86     0.88     0.89              740,000
                               0.88     0.87     0.86              649,600
  1960 TBKS HLDGS       HKD    0.405    0.395    0.415           3,410,000
                               0.39     0.385    0.38            1,344,800
  1961 JIU ZUN DIGITAL  HKD    0.59     0.61     0.60              162,000
                               0.60     0.59     0.58               96,800
  1962 EVERGREEN PG     HKD    0.487    0.50     0.50              108,000
                               0.49     0.49     0.49               53,490
  1963 BCQ              HKD    4.67     4.69     4.69              933,983
                               4.69     4.67     4.61            4,346,860
  1965 LANDSEA LIFE     HKD    3.18     3.22     3.20              148,000
                               3.20     3.20     3.17              473,260
  1966 CHINA SCE GROUP  HKD    3.06     3.06     3.07            5,155,600
                               3.06     3.04     3.02           15,712,830
  1967 CONFIDENCE IN    HKD   28.25    29.00    28.40               72,000
                              27.60    27.20    27.50            2,005,800
  1968 HINGTEX HLDGS    HKD    0.198    0.199    0.198             776,000
                               0.195    0.195    0.191             152,660
  1969 CHINA CHUNLAI    HKD    1.33     1.39     1.41              763,000
                               1.39     1.34     1.32            1,019,070
  1970 IMAX CHINA       HKD   11.78    11.58    11.80              195,700
                              11.58    11.56    11.52            2,279,630
  1971 RSUN SER         HKD    4.49     4.69     4.69              631,000
                               4.69     4.62     4.45            2,881,280
  1972 SWIREPROPERTIES  HKD   20.70    20.50    20.85            4,321,093
                              20.45    20.45    20.40           88,594,918
  1975 SUN HING PRINT   HKD    0.77     0.80     0.81              116,000
                               0.79     0.76     0.79               92,160
  1977 ANALOGUE HLDGS   HKD    1.86     1.86     1.86              222,000
                               1.86     1.85     1.85              412,620
  1978 LH GROUP         HKD    0.94     0.95     0.94              144,000
                               0.94     0.93     0.92              135,080
  1979 TEN PAO GROUP    HKD    2.26     2.35     2.35              604,000
                               2.32     2.30     2.24            1,397,680
  1980 TIANGE           HKD    1.09     1.18     1.20            3,207,000
                               1.16     1.16     1.09            3,765,400
  1981 CATHAY EDU       HKD    3.20     3.20     3.29            1,173,902
                               3.20     3.13     3.12            3,734,100
  1982 NAMESON HLDGS    HKD    0.52     0.53     0.52              296,000
                               0.52     0.52     0.52              153,920
  1983 LUZHOU BANK      HKD    3.01      -        -                      -
                               3.01      -        -                      -
  1985 MICROWARE        HKD    0.92     0.94      -                      -
                               0.92     0.90      -                      -
  1986 TSAKER CHEM      HKD    1.50     1.48     1.52            2,809,500
                               1.47     1.47     1.41            4,091,375
  1987 BENG SOON MACH   HKD    2.13     2.18     2.18            2,812,000
                               2.14     2.14     2.04            5,869,520
  1988 MINSHENG BANK    HKD    3.35     3.39     3.38           17,519,941
                               3.38     3.38     3.33           58,780,882
  1989 PINE CARE GP     HKD    1.04     1.12      -                      -
                               1.04     1.00      -                      -
  1991 TA YANG GROUP    HKD    0.149    0.148    0.148             524,000
                               0.144    0.144    0.14               74,784
  1992 FOSUN TOURISM    HKD   11.80    11.98    12.38              818,250
                              11.98    11.96    11.70            9,847,267
  1993 ASIARAY          HKD    1.31     1.45      -                      -
                               1.31     1.17      -                      -
  1995 CIFI ES SERVICE  HKD   15.68    15.40    15.68            2,935,692
                              15.38    15.38    15.30           45,359,261
  1996 RSUN PPT         HKD    2.65     2.63     2.67            2,240,000
                               2.62     2.62     2.61            5,878,770
  1997 WHARF REIC       HKD   39.45    40.70    40.75            4,219,828
                              40.65    40.65    39.00          169,291,668
  1999 MAN WAH HLDGS    HKD   14.94    14.70    14.98            5,610,800
                              14.70    14.68    14.46           82,099,356
  2000 SIM TECH         HKD    0.40     0.40      -                      -
                               0.40     0.385     -                      -
  2001 NEW HIGHER EDU   HKD    4.06     4.00     4.25            2,389,000
                               4.00     3.95     3.91            9,551,505
  2002 SUNSHINE PAPER   HKD    1.92     2.03     2.04            8,028,000
                               2.03     2.02     1.89           16,065,330
  2003 VCREDIT          HKD    5.08     5.32     5.32              145,400
                               5.32     5.28     5.07              748,556
  2005 SSY GROUP        HKD    4.91     4.77     4.99            3,746,000
                               4.76     4.76     4.75           18,010,122
  2006 JINJIANGCAPITAL  HKD    1.67     1.72     1.73            1,164,000
                               1.71     1.71     1.67            1,988,180
  2007 COUNTRY GARDEN   HKD    8.62     8.27     8.54           20,587,946
                               8.27     8.26     8.26          171,668,067
  2008 PHOENIX TV       HKD    0.59     0.61     0.62              582,000
                               0.61     0.60     0.61              357,620
  2009 BBMG             HKD    1.52     1.52     1.52           13,198,000
                               1.52     1.51     1.49           19,927,626
  2011 CHINA APEX GP    HKD    2.50     2.80     2.53              532,000
                               2.52     2.47     2.47            1,335,020
  2012 SUNSHINE OIL     HKD    3.82     3.84     3.85               14,590
                               3.84     3.56     3.56               53,822
  2013 WEIMOB INC       HKD   12.36    13.02    13.04           55,347,982
                              13.00    13.00    12.36          707,578,892
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD  118.30   121.00   121.40              797,100
                             121.00   120.80   118.70           95,856,639
  2016 CZBANK           HKD    3.29     3.30     3.30              409,000
                               3.30     3.27     3.25            1,345,710
  2017 CHANHIGH         HKD    0.375    0.395     -                      -
                               0.375    0.33      -                      -
  2018 AAC TECH         HKD   43.00    42.65    43.10            5,239,619
                              42.60    42.60    42.35          223,508,235
  2019 DEXIN CHINA      HKD    2.86     2.85     2.89            1,012,000
                               2.85     2.83     2.84            2,890,930
  2020 ANTA SPORTS      HKD  156.90   159.90   160.50            6,248,006
                             159.80   159.80   153.80          983,492,700
  2022 DIGIT HOLLYWOOD  HKD    0.084    0.084     -                      -
                               0.084    0.083     -                      -
  2023 CHINA LUDAO      HKD    1.24     1.27     1.30              492,000
                               1.27     1.25     1.24              611,440
  2025 RUIFENG POWER    HKD    0.96     1.00      -                      -
                               0.96     0.88      -                      -
  2028 JOLIMARK         HKD    0.25     0.25      -                      -
                               0.25      -        -                      -
  2030 CABBEEN          HKD    3.67     3.80     3.80              370,000
                               3.80     3.71     3.63            1,381,410
  2031 AUSUPREME        HKD TRADING SUSPENDED
  2033 TIME WATCH       HKD    0.77     0.76     0.76               60,000
                               0.76     0.75     0.76               45,600
  2038 FIH              HKD    1.17     1.18     1.18            2,852,143
                               1.18     1.17     1.16            3,332,726
  2039 CIMC             HKD   17.56    17.78    18.14            2,927,572
                              17.78    17.74    17.50           52,236,430
  2048 E-HOUSE ENT      HKD    1.93     1.88     1.95            7,145,842
                               1.88     1.87     1.84           13,492,399
  2051 51 CREDIT CARD   HKD    0.91     0.94     0.94              459,000
                               0.93     0.93     0.91              426,425
  2057 ZTO EXPRESS-SW   HKD  240.60   244.00   244.20               69,000
                             244.00   243.60   239.80           16,707,992
  2060 PUJIANG INTL     HKD    3.10     3.39     3.39              434,000
                               3.39     3.36     3.09            1,395,610
  2066 SHENGJINGBANK    HKD    7.00     7.09     7.07              128,000
                               7.00     7.00     6.87              882,080
  2068 CHALIECO         HKD    1.79     1.83     1.94            5,610,200
                               1.83     1.82     1.78           10,418,546
  2078 PANASIALUM       HKD    0.28     0.275    0.29                3,000
                               0.275    0.26     0.26                  810
  2080 AUX INTL         HKD    0.75     0.64     0.67              502,000
                               0.61     0.60     0.57              308,900
  2083 NATURE HOME      HKD    1.63     1.64     1.64              248,000
                               1.63     1.63     1.63              404,250
  2086 HNA TECH INV     HKD    0.75     0.71     0.72              428,000
                               0.68     0.67     0.68              298,870
  2088 XIWANG PROPERTY  HKD    0.132    0.134     -                      -
                               0.132    0.119     -                      -
  2096 SIMCERE PHARMA   HKD    8.04     8.02     8.08            3,663,000
                               7.95     7.95     7.91           29,289,378
  2098 ZALL SMARTCOM    HKD    0.50     0.50     0.51            9,588,000
                               0.50     0.495    0.49            4,783,365
  2099 CHINAGOLDINTL    HKD   23.25    24.00    24.05              814,400
                              23.90    23.90    23.00           19,368,200
  2100 BAIOO            HKD    0.85     0.85     0.87            6,094,000
                               0.85     0.84     0.83            5,169,700
  2101 FULU HOLDINGS    HKD    7.31     7.28     7.40            1,005,000
                               7.28     7.27     7.12            7,254,095
  2102 TAK LEE MACH     HKD    0.295    0.295    0.29               90,000
                               0.29     0.28     0.29               26,100
  2103 SINIC HOLDINGS   HKD    4.05     4.03     4.06            1,499,000
                               4.03     4.02     4.01            6,042,688
  2107 FIRST SERVICE    HKD    0.85     0.88     0.87              747,500
                               0.87     0.87     0.86              650,300
  2108 K2 F&B           HKD    0.25     0.25     0.255             172,000
                               0.25     0.246    0.25               43,020
  2110 YUE KAN HLDG     HKD    0.14     0.14     0.14            2,370,000
                               0.139    0.139    0.138             329,340
  2111 BEST PACIFIC     HKD    2.59     2.76      -                      -
                               2.60     2.60      -                      -
  2112 CAA RESOURCES    HKD    0.072    0.079     -                      -
                               0.072    0.07      -                      -
  2113 CENTURY GP INTL  HKD    0.29     0.29      -                      -
                               0.29     0.25      -                      -
  2115 CHANNEL MICRON   HKD    0.134    0.136    0.136           1,990,000
                               0.136    0.13     0.129             263,570
  2116 JS INNOV         HKD    0.365    0.355    0.36               32,000
                               0.355    0.34     0.34               11,120
  2117 DATANG GROUP     HKD    4.76     4.72     4.80            1,066,000
                               4.72     4.70     4.69            5,032,450
  2118 TIAN SHAN DEV    HKD    1.90     1.93     1.92                2,000
                               1.92      -       1.92                3,840
  2119 TSIT WING INTL   HKD    1.02     1.03     1.03              368,000
                               1.03     1.01     1.01              373,960
  2120 KN HOSPITAL      HKD   29.55    29.55    29.65               33,400
                              29.55    29.40    29.00              984,420
  2122 KIDSLAND INTL    HKD    0.30     0.285    0.295           2,564,000
                               0.285    0.28     0.28              727,250
  2125 STRAWBEAR ENT    HKD    4.58     4.56     4.56              131,000
                               4.53     4.50     4.40              589,960
  2126 JW THERAP-B      HKD   22.80    20.90    23.75            8,846,680
                              20.90    20.85    20.60          191,881,246
  2127 HUISEN INTL      HKD    2.56     2.66     2.66            5,322,800
                               2.66     2.65     2.52           13,930,140
  2128 CHINA LESSO      HKD   15.74    15.86    16.00            2,756,332
                              15.86    15.80    15.68           43,720,282
  2129 LEGION CONSO     HKD    0.147    0.145    0.15              430,000
                               0.144    0.143    0.144              63,085
  2130 CN LOGISTICS     HKD    7.73     8.06     8.18            3,515,000
                               8.05     8.05     7.65           28,100,950
  2131 NETJOY           HKD    4.80     4.56     4.85            5,230,000
                               4.53     4.53     4.52           24,178,960
  2132 LANDRICH HLDG    HKD    0.222    0.241    0.245          11,640,000
                               0.241    0.239    0.217           2,768,432
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.40     0.375    0.40           10,580,000
                               0.375    0.37     0.37            4,081,450
  2136 LIFESTYLE CHI    HKD    1.10     1.12     1.13               81,500
                               1.12     1.11     1.09               90,235
  2137 BRII-B           HKD   41.00    42.40    44.30            4,246,500
                              42.40    42.35    40.85          182,762,237
  2138 EC HEALTHCARE    HKD   10.42    10.66    10.68              959,000
                              10.66    10.62    10.28           10,088,210
  2139 BANK OF GANSU    HKD    1.17     1.15     1.17            6,096,000
                               1.15     1.14     1.14            7,020,480
  2142 HBM HOLDINGS-B   HKD    8.30     8.08     8.60              446,000
                               8.08     8.07     8.05            3,639,490
  2146 ROISERV          HKD    9.00     8.95     9.32              227,500
                               8.94     8.90     8.86            2,044,910
  2148 VESYNC           HKD   13.12    12.90    13.16            1,295,000
                              12.88    12.88    12.86           16,784,380
  2150 NAYUKI           HKD   13.32    14.04    14.30            5,031,468
                              14.00    14.00    13.32           70,643,859
  2153 TAT HONG EQUIP   HKD    1.45     1.44     1.45              730,000
                               1.43     1.40     1.42            1,047,680
  2155 MORIMATSU INTL   HKD   10.52    10.42    10.70              984,000
                              10.42    10.40    10.20           10,242,009
  2156 C&D PROPERTY     HKD    4.42     4.33     4.60              474,000
                               4.32     4.32     4.23            2,066,590
  2158 YIDU TECH        HKD   30.70    31.85    32.10            1,587,783
                              31.60    31.60    30.50           50,398,573
  2159 MEDIWELCOME      HKD    1.69     1.70     1.72              127,200
                               1.69     1.65     1.61              212,624
  2160 CARDIOFLOW-B     HKD    8.04     7.88     8.08            6,538,585
                               7.87     7.87     7.68           51,153,193
  2161 JBM HEALTHCARE   HKD    1.09     1.20     1.20            1,282,000
                               1.19     1.19     1.08            1,469,400
  2162 KEYMED BIO-B     HKD   55.15    58.60    61.00              307,200
                              58.60    58.30    55.55           18,079,167
  2163 BROAD HOMES      HKD   11.12    11.30    11.34              166,800
                              11.30    11.12    11.10            1,858,374
  2165 LING YUE SER GP  HKD    4.19     4.28     4.33               53,000
                               4.24     4.24     4.20              224,900
  2166 SMART-CORE       HKD    1.58     1.57     1.59              790,000
                               1.57     1.56     1.54            1,244,220
  2168 KAISA PROSPER    HKD   25.55    25.05    25.80              861,250
                              25.00    25.00    24.35           21,234,610
  2169 CANGGANGRAILWAY  HKD    1.49     1.53     1.51            3,820,000
                               1.51     1.50     1.46            5,716,600
  2170 BASECARE-B       HKD   13.04    13.60    13.60              518,500
                              13.60    13.58    12.62            6,828,960
  2171 CARSGEN-B        HKD   43.20    43.60    43.90            1,222,500
                              43.25    43.20    40.40           51,151,555
  2175 CH GENERAL EDU   HKD    4.19     4.45     4.57              594,000
                               4.36     4.36     4.17            2,563,100
  2176 CCID CONSULTING  HKD    0.40     0.45     0.405             150,000
                               0.405    0.405    0.405              60,750
  2177 UNQ HOLDINGS     HKD    5.57     5.55     5.57               51,200
                               5.52     5.52     5.49              281,624
  2178 PETRO-KING       HKD    0.093    0.096    0.096             462,000
                               0.096    0.091    0.09               43,854
  2180 MANPOWER GRC     HKD    9.33     9.39     9.38               20,500
                               9.30     9.00     9.00              184,715
  2181 MABPHARM-B       HKD    0.94     1.06     0.97               70,000
                               0.97     0.95     0.95               67,500
  2182 TIAN CHANG GP    HKD    0.465    0.47     0.47              436,000
                               0.47     0.45     0.45              202,340
  2183 SANSHENG HLDG    HKD    4.53     4.59     4.62              402,000
                               4.58     4.50     4.40            1,831,760
  2186 LUYE PHARMA      HKD    4.25     4.22     4.30            5,045,100
                               4.22     4.21     4.19           21,327,033
  2187 ZHIXIN GP HLDG   HKD    1.49     1.49     1.48              136,000
                               1.48     1.48     1.47              200,960
  2188 TITANS ENERGY    HKD    0.42     0.415    0.42              534,000
                               0.415    0.405    0.405             220,520
  2189 KATO (HK) HLDGS  HKD    0.64     0.66     0.65              540,000
                               0.65     0.65     0.65              351,000
  2190 ZYLOXTB-B        HKD   41.70    42.15    42.10               51,000
                              41.85    42.00    41.05            2,137,000
  2191 SF REIT          HKD    4.38     4.37     4.39              133,112
                               4.35     4.35     4.35              581,960
  2192 MEDLIVE          HKD   33.15    33.20    33.70              291,000
                              33.10    33.10    32.90            9,699,437
  2193 MAN KING HOLD    HKD    0.285    0.295    0.285               4,000
                               0.29     0.275    0.285               1,140
  2195 UNITY ENT        HKD    0.41     0.42     0.42            1,690,000
                               0.41     0.41     0.40              693,725
  2196 FOSUN PHARMA     HKD   52.00    50.90    52.20            6,279,764
                              50.90    50.85    50.40          319,780,805
  2198 CHINA SANJIANG   HKD    2.87     3.09     3.09            5,658,000
                               3.08     3.08     2.89           17,111,766
  2199 REGINA MIRACLE   HKD    2.86     2.90     2.94               68,000
                               2.81     2.81     2.75              195,470
  2202 CHINA VANKE      HKD   21.45    21.35    21.70            3,728,646
                              21.35    21.20    21.00           79,013,238
  2203 BRAINHOLE TECH   HKD    0.20     0.208    0.21               40,000
                               0.208    0.20     0.208               8,370
  2205 KANGQIAO SER     HKD    3.60     3.64     3.68               27,000
                               3.63     3.63     3.60               97,930
  2207 RONSHINE SERV    HKD    4.97     4.98     5.01              826,000
                               4.95     4.95     4.92            4,110,660
  2208 GOLDWIND         HKD   17.00    16.88    16.96            8,799,574
                              16.88    16.86    16.24          146,167,374
  2209 YESASIA HLDGS    HKD    1.91     1.91     1.92              550,000
                               1.89     1.89     1.85            1,036,420
  2211 UNI HEALTH       HKD    0.175    0.185    0.187              45,100
                               0.184    0.178    0.175               8,142
  2212 FB MINING        HKD    0.025    0.026    0.027          51,240,000
                               0.025    0.025    0.023           1,286,640
  2213 YI HUA HLDG      HKD TRADING SUSPENDED
  2215 DEXIN SER GROUP  HKD    3.40     3.38     3.40              437,000
                               3.38     3.34     3.31            1,475,660
  2218 ANDRE JUICE      HKD    5.72     5.76     5.75                8,500
                               5.74     5.68     5.68               48,375
  2219 CHAOJU EYE CARE  HKD   10.94    10.98    11.30            1,788,500
                              10.98    10.94    10.56           19,597,020
  2221 NEW CONCEPTS     HKD    0.82     0.85     0.90            4,736,000
                               0.81     0.81     0.80            3,996,560
  2222 NVC INTL         HKD    0.20     0.20     0.20              305,000
                               0.195    0.195    0.194              60,450
  2223 CASABLANCA       HKD    0.71     0.74     0.71               30,000
                               0.71     0.69     0.71               21,300
  2225 JINHAI INTL      HKD    3.00     3.01     3.06            1,080,000
                               2.99     2.94     2.94            3,241,350
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.219    0.183    0.21           33,288,000
                               0.183    0.181    0.16            6,176,656
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.218    0.217    0.22              340,000
                               0.22     0.215    0.214              73,310
  2231 JY GRANDMARK     HKD    3.15     3.17     3.18              750,000
                               3.17     3.03     3.06            2,331,440
  2232 CRYSTAL INTL     HKD    2.94     2.93     2.95               87,000
                               2.90     2.90     2.87              253,540
  2233 WESTCHINACEMENT  HKD    1.45     1.43     1.45           27,016,000
                               1.42     1.42     1.41           38,413,290
  2236 WISON ENGRG      HKD    0.42     0.42     0.42               46,000
                               0.42     0.39     0.42               19,320
  2238 GAC GROUP        HKD    8.79     9.19     9.25           91,045,601
                               9.18     9.18     8.75          826,086,802
  2239 SMIT             HKD    4.80     4.80     4.80               19,000
                               4.80     4.70     4.71               91,010
  2255 HAICHANG HLDG    HKD    1.45     1.50     1.51           19,903,016
                               1.50     1.48     1.43           29,457,384
  2258 WATTS INT'L      HKD    0.52     0.55     0.55              402,000
                               0.55     0.495    0.495             213,400
  2262 SLD GROUP        HKD    0.73     0.77     0.78               84,000
                               0.76     0.76     0.77               65,490
  2263 FU SHEK FIN      HKD    0.192    0.209    0.191             470,000
                               0.191    0.191    0.188              89,380
  2266 LAI SI ENT       HKD    0.50     0.485    0.485             420,000
                               0.485    0.465    0.45              195,350
  2269 WUXI BIO         HKD  120.30   120.20   121.40            7,610,703
                             120.10   120.10   118.10          913,393,236
  2278 HAILAN HLDGS     HKD    6.00     6.00      -                      -
                               6.00      -        -                      -
  2280 HC GROUP         HKD    0.91     0.92     0.92              212,500
                               0.92     0.89     0.88              190,445
  2281 XINGLU WATER     HKD    1.14     1.20     1.14                1,000
                               1.14     1.14     1.14                1,140
  2282 MGM CHINA        HKD    7.95     8.13     8.13            6,634,000
                               8.13     8.11     7.83           53,264,457
  2283 TK GROUP HLDG    HKD    3.17     3.25     3.26              182,000
                               3.25     3.24     3.20              585,200
  2286 CHEN XING        HKD    1.76     1.75     1.78               22,000
                               1.75     1.70     1.76               38,920
  2288 RYKADAN CAPITAL  HKD    0.71     0.74     0.71               55,913
                               0.71     0.71     0.71               39,670
  2289 CHARMACY PHAR    HKD    7.12     7.14     7.00                1,500
                               6.95      -       6.95               10,475
  2292 THING ON ENT     HKD    0.93      -        -                      -
                               0.93     0.92      -                      -
  2293 BAMBOOSHEALTH    HKD    0.91     0.92     0.92               32,000
                               0.92     0.86     0.91               29,360
  2296 HUARCHI GLOBAL   HKD    1.16     1.16     1.17              104,000
                               1.16     0.90     1.12              117,840
  2298 COSMO LADY       HKD    0.79     0.79     0.80              413,000
                               0.78     0.78     0.78              326,370
  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     0.36      -                      -
  2308 EVOC             HKD    1.29     1.28     1.28              496,000
                               1.27     1.25     1.21              619,800
  2309 BIRMINGHAM SPTS  HKD    0.155    0.16     0.16            2,440,000
                               0.16     0.152    0.15              386,100
  2310 TIMES UNI GP     HKD    0.126    0.13     0.126           1,112,000
                               0.10     0.10     0.10              117,192
  2312 CH FIN LEAS-NEW  HKD    0.30     0.32     0.315              94,000
                               0.30     0.30     0.30               28,500
  2313 SHENZHOU INTL    HKD  175.40   177.20   177.40            2,267,827
                             177.20   177.00   173.10          399,706,069
  2314 LEE & MAN PAPER  HKD    7.37     7.38     7.49            3,409,460
                               7.38     7.36     7.31           25,128,186
  2317 VEDAN INT'L      HKD    0.75     0.78     0.76               36,000
                               0.75     0.75     0.75               27,240
* 2318 PING AN          HKD   60.75    61.30    61.75           29,898,356
                              61.25    61.25    59.95        1,818,557,458
  2319 MENGNIU DAIRY    HKD   46.65    46.90    47.40            8,951,373
                              46.85    46.85    46.25          420,200,631
  2320 HOP FUNG GROUP   HKD    0.238    0.275    0.238             160,000
                               0.238    0.233    0.238              38,080
  2322 HK CHAOSHANG GP  HKD    0.97     0.97     0.97            4,416,000
                               0.95     0.93     0.91            4,192,720
  2323 RENCO HOLDINGS   HKD    0.13     0.146     -                      -
                               0.13     0.12      -                      -
  2324 CAPITAL VC       HKD    0.35     0.34     0.345              60,100
                               0.34     0.315    0.34               20,685
  2326 NPE HOLDINGS     HKD    0.018    0.018    0.018           1,330,000
                               0.018    0.017    0.016              22,630
  2327 MEILLEUREHEALTH  HKD    0.375    0.37     0.375             588,000
                               0.37     0.36     0.365             215,850
  2328 PICC P&C         HKD    7.34     7.52     7.56           37,201,812
                               7.52     7.51     7.29          279,078,930
  2329 GUORUI PPT       HKD    0.385    0.38     0.38              286,560
                               0.37     0.37     0.36              106,361
  2330 CHINA UPTOWN     HKD    0.74     0.74      -                      -
                               0.74     0.64      -                      -
* 2331 LI NING          HKD  100.40   107.70   108.20           16,080,416
                             107.70   107.60   100.50        1,695,029,176
  2333 GREATWALL MOTOR  HKD   33.60    34.20    34.20           16,064,072
                              34.15    34.15    33.50          545,184,150
  2336 HAILIANG INTL    HKD    0.165    0.189    0.19               40,000
                               0.189    0.165    0.189               7,590
  2337 UNITED STRENGTH  HKD    8.55     8.80     8.80              497,000
                               8.74     8.53     8.51            4,289,620
  2338 WEICHAI POWER    HKD   20.55    20.05    20.60            8,980,343
                              20.00    20.00    19.92          181,166,884
  2339 BWI INT'L        HKD    0.59     0.59     0.60              237,200
                               0.58     0.57     0.58              138,020
  2340 SYNERGIS HOLD    HKD    0.285    0.33      -                      -
                               0.295    0.295     -                      -
  2341 ECOGREEN         HKD    1.89     1.89     1.89               50,000
                               1.89     1.87     1.88               94,220
  2342 COMBA            HKD    2.13     2.08     2.18           21,912,046
                               2.08     2.07     2.06           46,494,799
  2343 PACIFIC BASIN    HKD    3.99     3.95     4.00           28,821,000
                               3.94     3.94     3.85          113,366,124
  2346 UNIVERSAL STAR   HKD    2.81     3.42     3.47           23,502,000
                               3.42     3.39     2.72           75,167,150
  2348 DAWNRAYS PHARMA  HKD    1.64     1.58     1.58              304,000
                               1.58     1.55     1.54              474,440
  2349 CH CITY INFRA    HKD    0.32     0.31     0.365           7,432,000
                               0.31     0.305    0.29            2,439,080
  2355 BAOYE GROUP      HKD    4.00     4.08     4.04               72,000
                               3.98     3.98     3.98              290,240
  2356 DAHSING BANKING  HKD    7.59     7.58     7.61              872,800
                               7.55     7.55     7.53            6,610,936
  2357 AVICHINA         HKD    6.18     6.12     6.27           21,706,000
                               6.12     6.11     6.04          132,969,850
  2358 JIU RONG HOLD    HKD    0.095    0.097    0.098             760,000
                               0.097    0.092    0.095              73,460
  2359 WUXI APPTEC      HKD  165.30   167.40   168.00            2,446,175
                             167.40   167.20   160.90          401,172,605
  2360 BEST MART 360    HKD    1.87     1.88     1.88               54,000
                               1.88     1.86     1.86              100,800
  2362 JINCHUAN INTL    HKD    1.36     1.37     1.43           59,251,000
                               1.37     1.36     1.36           82,072,120
  2363 TONGDA HONG TAI  HKD    0.209    0.217    0.209              23,250
                               0.208    0.208    0.208               4,832
  2366 SMI CULTURE      HKD TRADING SUSPENDED
  2368 EAGLE NICE       HKD    4.89     4.90     4.90               33,523
                               4.88     4.88     4.88              164,162
  2369 COOLPAD GROUP    HKD    0.295    0.31     0.31           30,088,000
                               0.31     0.305    0.295           9,083,320
  2371 CL EDU FIN       HKD    0.104    0.103     -                      -
                               0.103    0.097     -                      -
  2377 BOQI ENV         HKD    1.80     1.74     1.80              749,000
                               1.74     1.73     1.73            1,308,830
  2378 PRU              HKD  166.00   166.00   166.40                2,050
                             166.00   155.50   164.60              339,150
  2379 ZHONGTIAN INT'L  HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    3.27     3.22     3.27           89,247,830
                               3.20     3.20     3.09          283,285,123
  2381 SMC ELECTRIC     HKD    0.101    0.105    0.105           5,730,000
                               0.103    0.103    0.098             581,840
  2382 SUNNY OPTICAL    HKD  234.40   233.40   235.80            3,013,623
                             233.40   233.20   229.60          702,098,578
  2383 TOM GROUP        HKD    0.40     0.395    0.40            1,248,000
                               0.395    0.39     0.39              489,680
  2386 SINOPEC SEG      HKD    4.16     4.25     4.28            4,120,262
                               4.24     4.24     4.13           17,262,927
  2388 BOC HONG KONG    HKD   23.50    23.80    23.90            8,807,326
                              23.75    23.75    23.50          209,332,898
  2389 BJ HEALTH        HKD    0.125    0.121    0.115               6,000
                               0.115    0.115    0.115                 690
  2393 YESTAR HEALTH    HKD    1.09     1.09     1.11              492,500
                               1.09     1.08     1.07              535,100
  2398 GOOD FRIEND      HKD    1.36     1.36     1.35              116,000
                               1.35     1.35     1.35              156,600
  2399 FORDOO           HKD    0.69     0.70     0.72           11,704,000
                               0.70     0.69     0.69            8,199,920
  2400 XD INC           HKD   49.30    49.00    50.75            1,990,100
                              49.00    48.90    48.35           98,055,660
  2448 SPACE GROUP      HKD    4.88     4.95     5.00            1,340,000
                               4.95     4.88     4.78            6,530,300
  2488 LAUNCH TECH      HKD    3.45     3.64     3.65              244,500
                               3.60     3.45     3.40              891,240
  2500 VENUS MEDTECH-B  HKD   41.20    38.50    40.45            1,979,900
                              38.40    38.40    37.90           76,786,877
  2518 AUTOHOME-S       HKD   89.10    90.25    93.65               14,200
                              90.25    90.10    89.10            1,282,665
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    1.34     1.33     1.34               12,000
                               1.33     1.31     1.34               16,080
  2552 HUA MEDICINE-B   HKD    4.49     4.60     4.66            2,524,500
                               4.60     4.58     4.49           11,606,369
  2558 JINSHANG BANK    HKD    1.58     1.58      -                      -
                               1.58     1.40      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   58.70    58.30    58.85              344,497
                              58.20    58.20    57.80           20,044,315
  2599 SHINSUN HOLD GP  HKD    6.05     6.05     6.07            1,664,000
                               6.00     6.00     5.98           10,036,714
  2600 CHALCO           HKD    5.96     6.16     6.26           84,925,025
                               6.16     6.15     5.94          525,339,252
  2601 CPIC             HKD   24.55    24.50    24.75           11,360,860
                              24.45    24.45    24.10          278,038,188
  2607 SH PHARMA        HKD   16.56    16.28    16.66            1,832,400
                              16.28    16.26    16.22           29,973,368
  2608 SUNSHINE 100     HKD    0.54     0.62      -                      -
                               0.54     0.54      -                      -
  2611 GTJA             HKD   11.32    11.50    11.52            5,024,000
                              11.50    11.46    11.14           56,982,298
  2616 CSTONE PHARMA-B  HKD   13.44    13.70    14.14            2,713,000
                              13.70    13.66    13.50           37,243,255
  2618 JD LOGISTICS     HKD   35.00    35.10    36.00            6,620,892
                              35.00    35.00    34.90          235,273,565
  2623 ADD NEW ENERGY   HKD    0.13     0.134    0.134             506,000
                               0.134    0.122    0.122              65,964
  2628 CHINA LIFE       HKD   13.50    13.54    13.58           29,758,760
                              13.54    13.52    13.40          402,073,943
  2633 JACOBSON PHARMA  HKD    0.61     0.61     0.62              684,000
                               0.61     0.60     0.61              419,900
  2638 HKELECTRIC-SS    HKD    7.72     7.72     7.74            1,656,493
                               7.71     7.71     7.71           12,787,118
  2660 ZENGAME          HKD    1.25     1.26     1.25              708,000
                               1.25     1.25     1.24              884,900
  2663 KPA-BM HLDGS     HKD    0.33     0.335    0.35              470,000
                               0.335    0.33     0.32              153,250
  2666 UNI MEDICAL      HKD    6.20     6.23     6.27            2,653,000
                               6.20     6.20     6.20           16,540,830
  2668 PAK TAK INT'L    HKD    0.224    0.224     -                      -
                               0.224     -        -                      -
  2669 CHINA OVS PPT    HKD    6.68     6.58     6.70            7,574,573
                               6.58     6.57     6.39           49,216,018
  2678 TEXHONG TEXTILE  HKD   10.94    10.70    11.16            1,712,500
                              10.70    10.68    10.64           18,425,150
  2680 INNOVAX HLDGS    HKD    0.75     0.74     0.75            1,614,000
                               0.74     0.72     0.73            1,198,940
  2682 YUN LEE MARINE   HKD    0.174    0.168    0.184             408,000
                               0.168    0.165    0.165              70,908
  2683 WAHSUN HANDBAGS  HKD    0.29     0.315    0.30              160,000
                               0.30     0.295    0.29               47,400
  2686 AAG ENERGY       HKD    1.92     1.96     2.05           38,051,598
                               1.95     1.95     1.87           74,202,499
  2688 ENN ENERGY       HKD  154.60   156.80   158.30            1,072,435
                             156.70   156.70   153.60          168,176,565
  2689 ND PAPER         HKD   11.28    11.26    11.48            3,087,070
                              11.26    11.24    11.14           34,799,167
  2696 HENLIUS          HKD   28.80    28.75    30.00              138,300
                              28.75    28.50    28.40            3,990,475
  2698 WEIQIAO TEXTILE  HKD    2.91     2.95     2.97            1,238,500
                               2.94     2.94     2.86            3,608,595
  2699 XINMING CHINA    HKD    0.054    0.058    0.054               6,000
                               0.052    0.052    0.052                 316
  2700 GREEN INTL HLDG  HKD    0.44     0.465     -                      -
                               0.44     0.405     -                      -
  2708 IBO TECH         HKD    3.24     3.15     3.15              254,000
                               3.15     3.10     3.10              790,280
  2718 DONGZHENG AFC    HKD    0.93     0.91     0.94            2,271,000
                               0.91     0.90     0.89            2,062,410
  2722 CHONGQING M&E    HKD    0.57     0.62     0.63           14,632,000
                               0.62     0.61     0.57            8,880,980
  2727 SH ELECTRIC      HKD    2.32     2.29     2.34           19,524,000
                               2.29     2.28     2.26           44,663,940
  2728 JINTAI ENERGY H  HKD    0.204    0.20     0.20            1,344,000
                               0.20     0.199    0.189             263,044
  2738 HUAJIN INTL      HKD    2.80     2.78     2.81              256,000
                               2.77     2.62     2.77              712,840
  2768 JIAYUAN INTL     HKD    3.13     3.15     3.16            3,464,881
                               3.15     3.14     3.13           10,916,311
  2772 ZHONGLIANG HLDG  HKD    4.73     4.63     4.75            7,783,000
                               4.63     4.61     4.53           36,069,355
  2777 R&F PROPERTIES   HKD    6.20     6.10     6.21           18,278,961
                               6.10     6.09     6.10          111,773,940
  2778 CHAMPION REIT    HKD    4.44     4.37     4.43            3,724,137
                               4.37     4.36     4.36           16,330,312
  2779 CH XINHUA EDU    HKD    1.71     1.71     1.71               16,000
                               1.70     1.67     1.70               27,290
  2788 YORKEY OPTICAL   HKD    0.49     0.50      -                      -
                               0.49     0.49      -                      -
  2789 YUANDA CHINA     HKD    0.052    0.051    0.051             444,000
                               0.051    0.05     0.049              22,162
  2798 PER ENERGY       HKD    1.70     1.67     1.71            6,093,782
                               1.67     1.66     1.66           10,199,664
  2799 CHINA HUARONG    HKD TRADING SUSPENDED
* 2800 TRACKER FUND     HKD   26.76    26.98    27.08          123,919,910
                              26.98    26.96    26.72        3,337,768,911
  2801 ISHARES CHINA    HKD   30.96    31.32    31.38               44,299
                              31.32    31.30    31.00            1,383,662
  2802 ISHARES EM ASIA  HKD   68.64    69.90    69.86               58,642
                              69.66    69.18    68.70            4,076,121
  2803 PP BEDROCK       HKD    8.785     -       8.80               20,000
                               8.875     -       8.80              176,000
  2804 PREMIA VIET      HKD  100.70   101.70   100.30                1,350
                             100.10    95.00   100.20              135,310
  2805 VANGUARDASXJP    HKD TRADING SUSPENDED
  2806 GX CN CONSUME    HKD   73.04    73.56    73.68               71,421
                              73.54    73.54    72.76            5,220,359
  2807 GX CN ROBO&AI    HKD   64.14    65.02    64.74               36,260
                              64.74    64.42    63.90            2,332,557
  2809 GX CN CLN EN     HKD  155.75   157.00   157.45              132,459
                             156.60   156.60   154.00           20,696,702
  2810 PREMIAEMASEAN    HKD   71.16    71.16      -                      -
                              71.16    70.80      -                      -
  2811 HT CSI300 ETF    HKD   20.98      -      20.76                  200
                              21.26      -      20.76                4,152
  2812 SAMSUNGCDGN      HKD   16.55    16.92    17.04              122,804
                              16.88    16.88    16.55            2,084,640
  2813 CAM CTPB BOND    HKD  128.10      -        -                      -
                             128.10   128.10      -                      -
  2814 SAMSUNG FANG     HKD   22.52    22.54    22.58               21,000
                              22.52    22.52    22.48              472,132
  2817 PP CGOVT BOND    HKD  126.45      -        -                      -
                             125.90      -        -                      -
  2819 ABF HK IDX ETF   HKD  101.20   101.50   101.65                  228
                             101.20   100.75   101.20               23,090
  2820 GX CN BIOTECH    HKD  118.50   117.95   119.00              128,959
                             117.95   117.60   116.60           15,122,554
  2821 ABF PAIF         USD  121.70   121.55   121.65                  160
                             121.40   121.40   121.40               19,456
  2822 CSOP A50 ETF     HKD   17.65    17.83    17.89           17,021,241
                              17.83    17.82    17.50          301,878,828
  2823 ISHARES A50      HKD   17.97    18.15    18.22            5,036,661
                              18.15    18.14    17.83           91,008,542
  2824 LIPPO HK&M PROP  HKD   71.34      -        -                      -
                              70.46      -        -                      -
  2825 WISECSIHK100ETF  HKD   27.88      -        -                      -
                              28.14      -        -                      -
  2826 GX CN CLOUD      HKD   92.22    94.60    94.68              143,659
                              94.00    94.10    92.22           13,479,364
  2827 WISE CSI300 ETF  HKD   49.12    49.86    49.82               38,800
                              49.82    49.50    49.18            1,913,316
* 2828 HSCEI ETF        HKD   95.80    97.10    97.32           18,586,130
                              96.90    96.90    95.90        1,795,809,976
  2832 BOSERA STAR50    HKD   11.92    13.30    11.92                  100
                              11.93    11.93    11.92                1,192
  2833 HS HSI ETF       HKD   26.78    27.06    27.08              152,451
                              26.98    26.90    26.78            4,104,012
  2834 ISHARESND100     HKD  294.90   296.00   294.70                3,327
                             294.10   294.00   294.10              979,691
  2836 ISHARES INDIA    HKD   35.50    35.60    35.56               60,107
                              35.50    35.42    35.20            2,123,762
  2838 HS FCI50 ETF     HKD  185.75      -     188.20                  200
                             188.00   187.75   188.00               37,620
  2840 SPDR GOLD TRUST  HKD 1328.00  1323.50  1328.50               13,396
                            1321.00  1320.00  1320.00           17,723,212
  2843 AMUNDI A50       HKD   18.91      -      19.00                3,600
                              19.09      -      18.91               68,328
  2845 GX CN EV BATT    HKD  180.50   186.40   187.30              608,097
                             186.40   186.35   180.10          112,673,589
  2846 ISHARESCSI300    HKD   39.62    40.00    39.88              226,700
                              39.84    39.10    39.10            8,921,788
  2848 TRMSCIKOREA      HKD  792.00      -     790.40                  860
                             789.60   788.00   789.60              679,336
  2858 YIXIN            HKD    1.61     1.74     1.78            8,746,000
                               1.73     1.73     1.61           15,023,965
  2863 GOLDEN FAITH GP  HKD    0.40     0.40     0.41              777,000
                               0.40     0.39     0.40              311,100
  2866 COSCO SHIP DEV   HKD    1.66     1.73     1.75           57,305,217
                               1.73     1.72     1.66           98,778,114
  2868 BJ CAPITAL LAND  HKD    2.76     2.77     2.77           10,205,000
                               2.77     2.76     2.75           28,167,270
  2869 GREENTOWN SER    HKD    8.41     8.26     8.50            2,734,000
                               8.26     8.25     8.21           22,645,220
  2877 SHINEWAY PHARM   HKD    8.88     8.85     9.03              696,347
                               8.85     8.84     8.85            6,218,560
  2878 SOLOMON SYSTECH  HKD    0.94     0.96     0.97           12,540,000
                               0.96     0.95     0.93           11,988,300
  2880 LIAONING PORT    HKD    0.77     0.78     0.78            4,184,000
                               0.78     0.77     0.76            3,211,360
  2882 HKRH             HKD    0.36     0.365    0.35               68,593
                               0.35     0.35     0.345              23,624
  2883 CHINA OILFIELD   HKD    6.87     7.11     7.11           19,640,250
                               7.11     7.08     6.78          138,154,078
  2885 PEIPORT HOLD     HKD    0.38     0.395    0.39               52,000
                               0.39     0.38     0.39               20,280
  2886 BINHAI INV       HKD    1.83     1.83     1.83              154,000
                               1.83     1.79     1.79              277,280
  2888 STANCHART        HKD   49.25    49.35    49.50              525,708
                              49.25    49.25    48.60           25,838,125
  2892 MILLION CITIES   HKD    1.07     1.13      -                      -
                               1.07      -        -                      -
  2899 ZIJIN MINING     HKD   11.12    11.06    11.22           25,441,562
                              11.06    11.04    10.98          282,117,057
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2958 ZENSUN ENT-OLD   HKD    4.96      -        -                      -
                               4.96     4.25      -                      -
  2962 FIRST CAP-OLD    HKD    0.242    0.28      -                      -
                               0.242    0.242     -                      -
  2963 HONGGUANG L-5K   HKD    7.56      -        -                      -
                               7.56      -        -                      -
  2964 CH FIN LEAS-OLD  HKD    0.30     0.32     0.315             414,000
                               0.315    0.275    0.31              130,040
  2966 JXR-2000         HKD   13.40      -        -                      -
                              13.56      -        -                      -
  2968 CHINA BAOLI TEC  HKD    0.31     0.325    0.33              926,500
                               0.32     0.32     0.31              290,510
  3001 PP CNUSDPROP     HKD  354.75   352.00   352.50                  870
                             352.00   350.00   352.00              306,303
  3005 CSOPCSI500ETF    HKD   24.60    25.00    25.08                5,200
                              25.00    24.80    25.00              130,304
  3007 TRFXIC50         HKD  309.60      -     310.00                   10
                             313.00      -     310.00                3,100
  3010 ISHARES AXJ      HKD   67.18    68.50    67.64               26,235
                              67.64    67.22    67.18            1,769,862
  3011 A ICBCCICCUSD    HKD 7998.70      -        -                      -
                            7998.70      -        -                      -
  3012 AMUNDI HK35      HKD   22.26      -        -                      -
                              22.26      -        -                      -
  3015 X TRNIFTY50      HKD 1788.00      -        -                      -
                            1788.00  1776.50      -                      -
  3016 TRMSCIPHIL       HKD TRADING SUSPENDED
  3019 X TRMSCIWORLD    HKD TRADING SUSPENDED
  3020 X TRMSCIUSA      HKD 1034.00      -    1033.00                   90
                            1033.00  1021.00  1033.00               92,970
  3022 ISHARESMSCIEM    HKD  599.80   606.00   606.60                  720
                             606.00   602.80   606.00              436,740
  3023 PA AI&ROBOTICS   HKD  150.25   154.00      -                      -
                             150.25      -        -                      -
  3024 WISE SSE50ETF    HKD   32.16      -      32.66                7,000
                              32.68    32.68    32.46              227,920
  3027 X TRMSCIRUSSIA   HKD TRADING SUSPENDED
  3031 HT CH A ESG      HKD   13.06      -      13.21                  600
                              13.21    12.80    13.21                7,926
  3032 HSTECH ETF       HKD    6.745    6.86     6.905           3,332,089
                               6.855    6.85     6.78           22,856,504
  3033 CSOP HS TECH     HKD    6.73     6.835    6.88           25,940,923
                               6.82     6.82     6.75          177,023,978
  3036 TRMSCITAIWAN     HKD  456.10   460.00      -                      -
                             452.70      -        -                      -
  3037 CSOP HSI ETF     HKD   26.56      -      26.76               10,704
                              26.76    26.76    26.52              284,566
  3040 GX MSCI CHINA    HKD   39.52    40.14    40.30               13,785
                              40.22    40.12    39.82              553,008
  3043 TRMSCIPACEXJ     HKD TRADING SUSPENDED
  3047 F SSIFIRONORE    HKD   14.02    14.52    14.53               73,000
                              14.52    14.51    14.28            1,055,556
  3048 TRMSCIBRAZIL     HKD TRADING SUSPENDED
  3049 X TRCSI300       HKD TRADING SUSPENDED
  3050 GX CN GL LEADER  HKD   65.64    66.20    65.52               29,042
                              65.26    63.50    65.22            1,897,305
  3053 CSOP HKD MM      HKD 1034.15      -        -                      -
                            1034.15      -        -                      -
  3055 TRMSCICHINA      HKD TRADING SUSPENDED
  3058 A GXCNINNOVATOR  HKD   58.08    58.74    58.82               11,566
                              58.74    58.64    58.02              676,633
  3065 TRMSCISG         HKD TRADING SUSPENDED
  3067 ISHARESHSTECH    HKD   14.17    14.38    14.50            6,282,977
                              14.38    14.37    14.20           90,497,204
  3069 CAM HSBIOTECH    HKD   22.66    22.48    22.90              255,116
                              22.40    22.40    22.36            5,723,609
  3070 PING AN HKDIV    HKD   26.10    27.20    26.26               10,500
                              26.14    25.94    26.00              273,926
  3071 A CICC HKD       HKD 1001.30  1001.50      -                      -
                            1001.30  1001.10      -                      -
  3072 NIKKOAM INET     HKD  171.90      -     173.05                  271
                             172.95      -     173.00               46,883
  3073 SPDR GREATCHINA  HKD   54.30      -        -                      -
                              54.40    54.40      -                      -
  3074 ISHARESMSCITW    HKD  206.20   206.00   204.40                9,900
                             203.00   195.50   203.00            2,020,390
  3077 PREMIA UST       HKD 3889.35      -        -                      -
                            3889.35      -        -                      -
  3079 CICC CGB         HKD  135.10      -        -                      -
                             135.10      -        -                      -
  3080 PING AN CGB      HKD  132.75      -        -                      -
                             132.75      -        -                      -
  3081 VALUEGOLD ETF    HKD   43.60    43.48    43.62                9,748
                              43.32    43.28    43.30              423,767
  3082 TRMSCIMALAY      HKD TRADING SUSPENDED
  3085 VANGUARDAXJHY    HKD TRADING SUSPENDED
  3086 CAM NASDAQ100    HKD   31.64    31.64    31.70               11,298
                              31.64    31.60    31.58              357,456
  3087 X TRFTSEVIET     HKD  341.90   343.20   343.20                  410
                             341.00   340.50   341.00              140,455
  3088 CAM HS TECH      HKD    8.56     8.695    8.75              487,929
                               8.695    8.68     8.605           4,239,143
  3091 A NIKKOAMGAME    HKD  107.10   107.40   107.40                  584
                             107.25      -     107.00               62,498
  3092 TRMSCITHAI       HKD TRADING SUSPENDED
  3093 CICCSELECT100    HKD   13.81    14.10    14.10              199,000
                              14.10    14.00    13.80            2,772,885
  3096 CSOP USD MM      HKD  798.25      -        -                      -
                             798.25      -        -                      -
  3097 F GX OIL         HKD    3.784    3.816    3.828              38,500
                               3.81     3.786    3.81              147,187
  3099 X TRMSCIINDO     HKD TRADING SUSPENDED
  3100 EFUND CSI300     HKD   56.70      -        -                      -
                              56.70      -        -                      -
  3108 HGI ESGLEADER    HKD   11.54      -      11.66                  500
                              11.70      -      11.66                5,830
  3109 CSOP STAR 50     HKD   15.71    15.73    15.73              153,300
                              15.72    15.66    15.60            2,404,473
  3110 GX HS HIGH DIV   HKD   28.60    28.60    28.68               22,676
                              28.48    28.48    28.42              647,633
  3115 ISHARESHSI       HKD   94.82   101.40    95.84                5,000
                              95.76    95.00    94.80              475,454
  3117 GX CN GAME&ENT   HKD   52.56    59.90      -                      -
                              53.64      -        -                      -
  3118 HGI MSCI CN A    HKD   21.04      -        -                      -
                              21.04      -        -                      -
  3119 GX ASIA SEMICON  HKD   62.84    62.60    62.84               22,400
                              62.34    62.34    62.28            1,399,708
  3121 CAM AP REAL EST  HKD    9.655     -        -                      -
                               9.655    9.15      -                      -
  3122 CSOP RMB MM      HKD  188.80      -        -                      -
                             188.80      -        -                      -
  3124 GX CN ECOM&LOG   HKD   60.72      -      61.82                  100
                              61.84    61.80    61.82                6,182
  3127 GX CSI300        HKD   20.72      -      21.00                  500
                              21.00    20.68    20.84               10,454
  3128 HS AINDTOPETF    HKD   67.22      -      67.54                1,800
                              67.92      -      67.22              121,124
  3130 HS CSI300        HKD   30.20      -      30.40                  100
                              30.40      -      30.40                3,040
  3134 CSOP CSI PV      HKD   11.86    12.11    12.11              512,400
                              12.09    12.09    11.71            6,144,789
  3141 CAM ASIA IGB     HKD   16.34    16.35    16.35               99,707
                              16.34    16.32    16.32            1,629,197
  3143 CAM HK BANKS     HKD    7.08      -       7.14              110,024
                               7.14     7.055    7.04              782,403
  3145 CAM ASIA HIGHDV  HKD   11.23    11.23    11.23                6,600
                              11.23    11.12    11.23               74,118
  3147 CSOP CHINEXT     HKD   13.75    13.91    13.92              202,598
                              13.87    13.87    13.72            2,799,170
  3149 CSOP MSCI        HKD   17.32      -        -                      -
                              17.55      -        -                      -
  3151 PREMIA STAR50    HKD   11.11    11.11    11.13               95,600
                              11.11    10.99    11.00            1,059,804
  3157 CAM SCSMALLCAP   HKD   30.92      -        -                      -
                              30.92      -        -                      -
  3160 CAM JAPAN HDG    HKD   14.04      -        -                      -
                              14.06    14.06      -                      -
  3162 CSOP SMARTDRIVE  HKD    7.63     7.66     7.66               67,300
                               7.66     7.655    7.60              513,896
  3163 PA MULTI-FACTOR  HKD   41.84      -        -                      -
                              42.28      -        -                      -
  3165 CAM EU QLTY HDG  HKD   16.62    16.70    16.72                5,000
                              16.70    16.40    16.72               83,600
  3166 PA QLTY FACTOR   HKD   46.88      -        -                      -
                              47.34    47.28      -                      -
  3167 ICBCCSOPCHINA    HKD   89.28      -      90.94                3,468
                              90.78    90.52    89.86              314,004
  3169 VANGUARDCHINA    HKD TRADING SUSPENDED
  3173 PP CN NEWECON    HKD   12.02    12.10    12.10               80,745
                              12.00    12.00    11.96              968,157
  3174 CSOP HEALTHCARE  HKD    6.70     6.78     6.71              135,100
                               6.695    6.635    6.63              903,418
  3175 F SAMSUNG OIL    HKD    4.65     4.686    4.70            6,063,400
                               4.686    4.668    4.668          28,436,043
  3181 PREMIAASIATEC    HKD  137.70      -     138.75                  750
                             138.70      -     137.30              103,735
  3182 WISE NEW ECON50  HKD   17.57      -        -                      -
                              17.84    17.00      -                      -
  3186 CICCKRANECNET    HKD   72.00      -        -                      -
                              73.34    73.00      -                      -
  3187 SAMSUNG REITS    HKD   22.80    22.76    22.72               36,829
                              22.66    22.60    22.62              834,942
  3188 CAM CSI300       HKD   60.76    61.66    61.74            5,527,165
                              61.48    61.48    60.52          338,324,587
  3191 GX CN SEMICON    HKD   66.72    67.30    67.30              157,646
                              67.28    67.28    66.10           10,540,534
  3193 CSOP CSI 5G      HKD    7.685    7.67     7.685              16,500
                               7.64     7.60     7.64              126,647
  3194 CSOP CLOUD ETF   HKD   18.63    18.75    18.78                9,800
                              18.75    18.70    18.70              183,790
  3197 CAM MSCI AINC    HKD   14.55      -        -                      -
                              14.69      -        -                      -
  3198 PING AN 5HANDL   HKD  100.40      -        -                      -
                             100.40      -        -                      -
  3199 CSOP CTPBBOND    HKD  124.60      -     124.75                1,120
                             124.50   124.50   124.50              139,538
  3300 CHINA GLASS      HKD    3.77     3.76     3.85           18,954,000
                               3.75     3.73     3.51           70,041,700
  3301 RONSHINECHINA    HKD    4.25     4.26     4.30            2,158,500
                               4.25     4.25     4.20            9,186,465
  3302 KINERGY          HKD    0.57     0.68     0.58               18,000
                               0.58     0.58     0.58               10,440
  3303 JUTAL OIL SER    HKD    0.93     0.94     0.94              842,000
                               0.94     0.92     0.92              780,500
  3306 JNBY             HKD   19.22    18.74    19.28              421,000
                              18.72    18.72    18.68            7,928,763
  3308 GOLDEN EAGLE     HKD    6.88     6.92     6.92              120,000
                               6.92     6.90     6.89              828,140
  3309 C-MER EYE        HKD    8.60     8.90     9.06            8,624,000
                               8.90     8.89     8.47           75,837,960
  3311 CHINA STATE CON  HKD    7.16     7.21     7.26           13,390,356
                               7.20     7.20     7.14           96,362,291
  3313 ARTGO HOLDINGS   HKD    0.053    0.053    0.057          33,150,000
                               0.053    0.052    0.052           1,770,990
  3315 GOLDPAC GROUP    HKD    1.59     1.58     1.61              178,000
                               1.57     1.57     1.57              282,640
  3316 BINJIANG SER     HKD   22.25    21.45    22.50              306,000
                              21.35    21.35    21.10            6,629,825
  3318 CHINA BOTON      HKD    3.81     4.09     4.13            1,222,000
                               4.09     4.08     3.76            4,897,380
  3319 A-LIVING         HKD   30.95    30.30    31.05            1,700,432
                              30.25    30.25    29.95           51,197,300
  3320 CHINARES PHARMA  HKD    4.21     4.19     4.24            4,481,000
                               4.18     4.18     4.15           18,755,632
  3321 WAI HUNG GROUP   HKD    3.30     3.29     3.30              170,000
                               3.26     3.24     3.26              557,875
  3322 WIN HANVERKY     HKD    0.325    0.33     0.33              152,000
                               0.33     0.32     0.325              49,940
  3323 CNBM             HKD   12.38    12.32    12.44           27,335,728
                              12.32    12.30    12.04          333,992,903
  3326 PERFECT GROUP    HKD    0.295    0.295    0.30              957,000
                               0.295    0.28     0.275             274,785
  3328 BANKCOMM         HKD    4.59     4.61     4.63           25,027,777
                               4.61     4.60     4.53          114,972,649
  3329 BOCOM INTL       HKD    1.81     1.83     1.83            1,117,713
                               1.81     1.81     1.80            2,021,437
  3330 LINGBAO GOLD     HKD    0.97     0.97     0.97               90,000
                               0.95     0.95     0.94               85,980
  3331 VINDA INT'L      HKD   22.95    22.65    23.20            1,224,270
                              22.65    22.55    22.20           27,581,906
  3332 SINOLIFE UTD     HKD    0.17     0.193     -                      -
                               0.17     0.151     -                      -
  3333 EVERGRANDE       HKD    3.87     3.57     3.87          164,078,013
                               3.57     3.56     3.53          599,426,065
  3336 JU TENG INTL     HKD    1.62     1.60     1.61              162,000
                               1.60     1.57     1.56              258,500
  3337 ANTON OILFIELD   HKD    0.445    0.44     0.445           1,596,000
                               0.44     0.435    0.435             702,370
  3339 LONKING          HKD    2.61     2.58     2.63            5,405,063
                               2.57     2.57     2.56           13,909,104
  3344 GTI HLDGS        HKD    0.018    0.019    0.019             536,000
                               0.018    0.018    0.018               9,730
  3347 TIGERMED         HKD  150.00   148.80   149.80              869,352
                             148.60   148.60   144.10          128,013,685
  3348 CHINA PENGFEI    HKD    1.00     1.03      -                      -
                               1.00     1.00      -                      -
  3358 BESTWAY GLOBAL   HKD    4.28     4.28     4.28              106,500
                               4.28     4.27     4.26              454,835
  3360 FE HORIZON       HKD    8.99     8.71     8.99            3,489,760
                               8.70     8.70     8.65           30,499,734
  3363 ZHENGYE INT'L    HKD    0.80     0.85     0.80               42,000
                               0.78     0.78     0.78               33,160
  3366 OCT (ASIA)       HKD    1.46     1.49     1.49               76,000
                               1.48     1.48     1.48              113,140
  3368 PARKSON GROUP    HKD    0.275    0.29     0.295             259,500
                               0.285    0.265    0.275              73,500
  3369 QHD PORT         HKD    1.31     1.35     1.35            1,767,500
                               1.34     1.33     1.31            2,349,625
  3377 SINO-OCEAN GP    HKD    1.60     1.59     1.62           10,157,000
                               1.59     1.58     1.58           16,183,640
  3378 XIAMEN PORT      HKD    0.90     0.93     0.93            1,866,000
                               0.93     0.91     0.90            1,713,180
  3380 LOGAN GROUP      HKD    8.98     8.74     9.16            3,626,145
                               8.74     8.72     8.71           31,879,504
  3382 TIANJINPORT DEV  HKD    0.64     0.65     0.66            6,460,000
                               0.65     0.64     0.63            4,166,900
  3383 AGILE GROUP      HKD    8.08     7.79     8.17            7,141,776
                               7.79     7.76     7.71           55,979,273
  3389 HENGDELI         HKD    0.285    0.30     0.30              858,400
                               0.295    0.295    0.29              254,724
  3390 TYCOON GROUP     HKD    1.52     1.47     1.52            2,054,000
                               1.47     1.44     1.45            3,015,820
  3393 WASION HOLDINGS  HKD    2.60     2.57     2.65            1,024,000
                               2.57     2.55     2.56            2,668,600
  3395 PERSTA           HKD    0.71     0.76     0.94            5,131,888
                               0.75     0.75     0.66            4,155,125
  3396 LEGENDHOLDING    HKD   17.80    17.88    18.12            7,618,514
                              17.86    17.86    17.36          136,041,453
  3398 CHINA TING       HKD    0.32     0.30     0.30              500,000
                               0.30     0.29     0.30              150,000
  3399 YUEYUN TRANS     HKD    1.43     1.45     1.45               80,000
                               1.45     1.42     1.42              114,870
  3600 MODERN DENTAL    HKD    8.60     8.27     8.70            3,613,000
                               8.27     8.26     8.10           29,779,070
  3601 LUDASHI          HKD    2.13     2.18     2.25              544,000
                               2.15     2.15     2.10            1,189,920
  3603 XINJI SHAXI      HKD    1.21     1.17     1.22              615,000
                               1.17     1.15     1.14              729,900
  3606 FUYAO GLASS      HKD   46.80    47.90    48.50            3,276,910
                              47.90    47.75    46.30          155,486,144
  3608 YONGSHENG MAT    HKD    1.25     1.42      -                      -
                               1.25     1.11      -                      -
  3613 TONGRENTANGCM    HKD   10.98    10.86    11.14              730,000
                              10.86    10.82    10.74            7,930,040
  3616 EVER REACH GP    HKD    1.54     1.57     1.55              186,000
                               1.55     1.55     1.53              285,280
  3618 CQRC BANK        HKD    3.04     3.06     3.06            5,383,000
                               3.06     3.04     3.01           16,335,570
  3623 C SUCCESS FIN    HKD    0.81     0.82     0.81               24,000
                               0.81     0.78     0.81               19,440
  3626 HSSP INTL        HKD    0.80     0.81      -                      -
                               0.80     0.72      -                      -
  3628 RENHENG ENT      HKD    0.138     -        -                      -
                               0.138     -        -                      -
  3633 ZHONGYU GAS      HKD    6.60     6.60     6.63              563,000
                               6.60     6.57     6.57            3,722,060
  3636 POLY CULTURE     HKD    6.14     5.99     6.35              982,200
                               6.00     5.92     5.82            5,988,357
  3638 HUABANG TECH     HKD    0.107    0.108    0.109             156,000
                               0.108    0.084    0.101              15,936
  3639 YIDA CHINA       HKD    1.02      -       1.10                2,000
                               1.10     0.93     1.10                2,200
  3658 NEW HOPE SERV    HKD    2.24     2.19     2.23               32,000
                               2.23     2.18     2.19               70,390
  3662 AOYUAN HEALTHY   HKD    4.45     4.38     4.50              891,000
                               4.35     4.35     4.35            3,937,150
  3666 TANSH            HKD    0.067    0.074    0.068               6,000
                               0.068    0.067    0.068                 408
  3668 YANCOAL AUS      HKD   15.56    17.30      -                      -
                              15.94    15.94      -                      -
  3669 YONGDA AUTO      HKD   12.50    12.46    12.62            3,306,450
                              12.44    12.44    12.34           41,044,556
  3678 HOLLY FUTURES    HKD    0.96     0.95     0.92               83,000
                               0.92     0.91     0.89               75,000
  3680 SUOXINDA         HKD TRADING SUSPENDED
  3681 SINOMAB BIO-B    HKD    3.34     3.33     3.26               50,100
                               3.26     3.20     3.18              162,612
  3683 GREAT HARVEST    HKD    1.22     1.25     1.25              100,000
                               1.25     1.22     1.18              121,000
  3686 CLIFFORDML       HKD    0.53     0.54     0.54              270,000
                               0.54     0.53     0.53              143,900
  3688 TOP SPRING       HKD    1.19     1.22     1.22              199,500
                               1.19     1.19     1.18              240,570
  3689 KANGHUA HEALTH   HKD    3.00     3.00     3.00                1,200
                               3.00     2.65     2.60                3,520
* 3690 MEITUAN-W        HKD  247.40   257.40   263.00           35,642,442
                             257.40   257.20   249.20        9,192,471,883
  3692 HANSOH PHARMA    HKD   22.30    21.95    22.05            7,167,000
                              21.90    21.90    21.55          156,873,448
  3698 HUISHANG BANK    HKD    2.56     2.62     2.56               44,800
                               2.56     2.56     2.54              114,209
  3699 EB GRAND CHINA   HKD    0.57     0.58     0.57               74,000
                               0.57     0.57     0.57               42,180
  3700 INKE             HKD    1.72     1.87     1.89            4,257,000
                               1.87     1.86     1.71            7,784,910
  3708 CH SUPPLY CHAIN  HKD    0.133    0.133     -                      -
                               0.133    0.128     -                      -
  3709 EEKA FASHION     HKD   11.48    11.20    11.48              606,000
                              11.20    11.18    11.04            6,842,284
  3718 BJ ENT URBAN     HKD    0.97     0.97     0.98           10,852,000
                               0.97     0.96     0.93           10,303,800
  3728 CHING LEE        HKD    0.171    0.18      -                      -
                               0.171     -        -                      -
  3737 ZHONGZHIPHARM    HKD    1.20     1.20     1.21              181,000
                               1.19     1.19     1.19              217,620
  3738 VOBILE GROUP     HKD    7.97     8.26     8.38           17,860,000
                               8.26     8.25     7.97          147,483,550
  3759 PHARMARON        HKD  178.60   177.50   178.60              373,406
                             177.50   177.40   174.30           65,695,413
  3768 DCWT             HKD    1.92     1.97     1.98            1,015,000
                               1.97     1.95     1.93            1,997,920
  3773 NNK              HKD    0.415    0.43     0.415             154,000
                               0.41     0.405    0.395              62,690
  3778 CHINA WEAVING    HKD    0.485    0.485    0.485             236,000
                               0.485    0.475    0.485             114,300
  3788 CHINA HANKING    HKD    2.28     2.24     2.35           14,643,000
                               2.24     2.22     2.19           33,180,575
  3789 ROYAL DELUXE     HKD    0.118    0.14      -                      -
                               0.118    0.11      -                      -
  3798 HOMELAND ITL     HKD    2.49     2.50     2.50              320,000
                               2.50     2.46     2.42              786,400
  3799 DALI FOODS       HKD    4.30     4.21     4.33            3,848,000
                               4.20     4.20     4.17           16,212,865
  3800 GCL-POLY ENERGY  HKD TRADING SUSPENDED
  3808 SINOTRUK         HKD   15.82    15.58    16.00            1,841,340
                              15.58    15.52    15.48           28,695,436
  3813 POU SHENG INT'L  HKD    1.53     1.53     1.54            2,324,000
                               1.53     1.52     1.51            3,527,620
  3816 KFM KINGDOM      HKD    0.305    0.305     -                      -
                               0.305    0.29      -                      -
  3818 CHINA DONGXIANG  HKD    0.97     1.03     1.03           41,924,000
                               1.03     1.02     0.97           42,013,115
  3822 SAM WOO CONS     HKD    0.108    0.11     0.111             388,000
                               0.11     0.10     0.103              40,964
  3828 MING FAI INT'L   HKD    0.55     0.57     0.55              103,000
                               0.55     0.55     0.55               56,650
  3830 KIDDIELAND       HKD    0.168    0.168     -                      -
                               0.168    0.152     -                      -
  3833 XINXIN MINING    HKD    1.71     1.79     1.82            8,671,000
                               1.79     1.78     1.68           15,361,210
  3836 HARMONY AUTO     HKD    4.41     4.54     4.73            9,120,867
                               4.54     4.46     4.33           41,979,545
  3838 CHINA STARCH     HKD    0.185    0.188    0.188           4,720,000
                               0.186    0.186    0.183             870,985
  3839 CT ENTERPRISE    HKD    1.45     1.62     1.62            1,645,500
                               1.62     1.60     1.54            2,633,005
  3848 WEALTHY WAY      HKD    6.80     7.00     7.00                3,000
                               6.80     6.80     6.80               20,600
  3860 EPS HEALTH TECH  HKD    1.75     1.74     1.75               45,000
                               1.74     1.70     1.71               77,600
  3866 BQD              HKD    3.97     3.97     3.95               74,000
                               3.95     3.95     3.93              291,570
  3868 XINYI ENERGY     HKD    4.87     4.89     4.91            7,368,504
                               4.89     4.88     4.76           35,507,351
  3869 HOSPITAL CORP    HKD   10.52    10.52      -                      -
                              10.52    10.00      -                      -
  3877 CSSC SHIPPING    HKD    1.33     1.34     1.34            4,362,000
                               1.33     1.33     1.29            5,734,438
  3878 VICON HOLDINGS   HKD    0.65     0.67     0.68              228,000
                               0.67     0.65     0.65              152,060
  3882 SKYLIGHT HLDG    HKD    0.20     0.20      -                      -
                               0.20     0.181     -                      -
  3883 CHINA AOYUAN     HKD    4.71     4.69     4.77            7,086,103
                               4.68     4.68     4.67           33,379,939
  3886 TOWN HEALTH      HKD    0.60     0.59     0.60            1,121,500
                               0.58     0.58     0.58              659,285
  3888 KINGSOFT         HKD   32.25    32.85    33.15            8,034,739
                              32.85    32.80    32.00          262,776,924
  3889 GLOBAL SWEET     HKD    0.12     0.119    0.112           1,288,000
                               0.111    0.111    0.111             143,004
  3893 CROSSTEC         HKD    0.395    0.47     0.47           45,570,000
                               0.465    0.465    0.385          17,604,600
* 3898 CRRC TIMES ELEC  HKD   46.40    41.10    46.30           30,931,906
                              41.05    41.05    39.50        1,275,493,779
  3899 CIMC ENRIC       HKD   11.20    11.12    11.26            6,410,055
                              11.12    11.10    10.94           71,070,747
  3900 GREENTOWN CHINA  HKD   11.68    11.78    11.86            2,631,000
                              11.78    11.76    11.54           30,706,710
  3903 HANHUA FIN       HKD    0.61     0.67      -                 10,000
                               0.61     0.61      -                  6,100
  3908 CICC             HKD   21.85    22.40    22.65           18,188,137
                              22.35    22.35    21.50          402,772,697
  3913 KWG LIVING       HKD    6.27     6.16     6.27            3,202,750
                               6.16     6.15     6.10           19,754,045
  3918 NAGACORP         HKD    6.03     6.96     7.00           10,886,104
                               6.96     6.95     6.15           73,251,442
  3919 GOLDENPOWER      HKD    0.25     0.255    0.25              138,000
                               0.247    0.247    0.247              34,270
  3928 S&T HLDGS        HKD TRADING SUSPENDED
  3933 UNITED LAB       HKD    5.63     5.58     5.68            1,248,000
                               5.55     5.55     5.51            6,957,958
  3938 LFG INV HLDGS    HKD    0.29     0.30     0.30               30,000
                               0.30     0.28     0.30                9,000
  3939 WANGUO MINING    HKD    2.12     2.13     2.12              238,000
                               2.11     2.11     2.10              503,360
  3948 YITAI COAL       HKD    6.00     6.25     6.25               95,600
                               6.14     6.14     5.92              588,266
  3958 DFZQ             HKD    8.08     8.15     8.42           42,565,400
                               8.15     8.14     7.98          349,755,300
  3963 RONGZHONG FIN    HKD    0.162    0.162     -                      -
                               0.162    0.14      -                      -
* 3968 CM BANK          HKD   65.05    67.05    67.20           17,130,951
                              67.05    67.00    64.40        1,137,197,732
  3969 CHINA CRSC       HKD    3.04     3.04     3.07            4,707,000
                               3.04     3.03     3.01           14,297,840
  3978 BESTSTUDY EDU    HKD    0.62     0.67     0.67            3,330,000
                               0.67     0.66     0.62            2,168,200
  3983 CHINA BLUECHEM   HKD    2.47     2.51     2.52            9,298,000
                               2.51     2.50     2.44           23,158,116
  3988 BANK OF CHINA    HKD    2.76     2.78     2.79          337,985,712
                               2.77     2.77     2.75          936,961,602
  3989 CAPITAL ENV      HKD    0.206    0.204    0.207           6,030,000
                               0.204    0.20     0.199           1,220,568
  3990 MIDEA REAL EST   HKD   14.74    14.44    14.62              346,200
                              14.42    14.42    14.30            4,999,680
  3991 CHANGHONG JH     HKD    0.74     0.76     0.76               92,000
                               0.76     0.74     0.75               69,100
  3992 CREATIVE HLDGS   HKD    1.44     1.45     1.44               32,000
                               1.44     1.44     1.44               46,080
  3993 CMOC             HKD    5.95     5.95     6.02           23,268,628
                               5.94     5.94     5.88          138,335,062
  3996 CH ENERGY ENG    HKD    1.64     1.59     1.64          103,619,105
                               1.59     1.58     1.53          164,854,988
  3997 TSO              HKD    1.31     1.50     1.33                4,000
                               1.35     1.05     1.33                5,320
  3998 BOSIDENG         HKD    6.50     6.60     6.66           22,288,593
                               6.59     6.59     6.49          146,994,789
  3999 DACHAN FOOD      HKD    0.79     0.78     0.80            2,134,000
                               0.78     0.76     0.77            1,670,170
  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      -        -                119,000
                                N/A      -        -             12,522,370
  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      -        -                 28,000
                                N/A      -        -              3,057,040
  4238 HKGB GREEN 2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4239 HKGB IBOND 2311  HKD  103.10   103.05   103.10              189,500
                             103.00   103.00   102.95           19,514,835
  4240 HKGB 0.51 2310   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4241 HKGB GREEN 2602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4242 HKGB GREEN 3102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4243 HKGB GREEN 5102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4244 HKGB 1.59 3603   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4245 HKGB 0.36 2404   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4246 HKGB IBOND 2406  HKD  103.80   103.80   103.80               38,500
                             103.80   103.75   103.75            3,995,000
  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      -        -                      -
  4310 FE CONSOR N2109  USD TRADING SUSPENDED
  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      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4421 CINDA FIN N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4430 FE HORI N2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 EASTCRT N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4475 CHINA OVS N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4479 CNOOCF15U N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4480 BEW CAP H B2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4481 STATEGRI N2305   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4494 BOCOM N2305      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 YESTAR HC N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 INDSTRLBK N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 SINOPEC N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 SKYSEA N2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 PION REW B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ZHUZHOU C B2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 SHKP(CM)L I2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 PX CCI B2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 SOAR WISE N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 SWIRE MTN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 SDG FIN I PCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 CZ INTL B2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 HUARONG19 N2205  USD     N/A      -        -                  2,000
                                N/A      -        -                196,400
  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      -        -                      -
                                N/A      -        -                      -
  4617 ZYBNK 18USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4619 BOC 20USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4620 ICBC 20USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5000 HUANENGHK SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5001 HUARONG17 N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 HUARONG17 UGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5007 DJ HAIYU N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 YNANEIOF B2211   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 ICBCIL FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5020 CDB N2111        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5025 AGRBK N2111      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 CMBWL N2711      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5089 BLUESTAR SGPS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5090 CHANG DEV B2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5107 FPC CAP B2505    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5122 GRNL GLB N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5140 SANDS N2308      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES CHN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5450 BOCL N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5451 BOCL N2311       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5452 EBSHKBVI N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 SPIC2018 SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5455 ADBC B2111       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5457 YNANEIOF B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5460 HAICHUAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5461 YANCOAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5462 CSC FIN SGPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5464 EASTCRT N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5465 BAORONG N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5466 GEPIC B2112      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5467 WH METRO SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5468 NWCL N2312       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5469 HZ FUYANG B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5470 SDIS XINH B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5471 PWRCN RE N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5472 FRANSHION SGPSE  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5473 CITIC SEC N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5474 HB CONST B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5475 STANCHART B2411  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5476 VKEREHK N2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5477 CDB N2112        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5478 CDB N2312        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5479 CDB N2212A       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5480 ZHUJI DEV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5481 JINAN HT B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5482 HTSEC B2312      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5483 HTSEC B2312B     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5484 NUOXI CAP B2112  EUR TRADING SUSPENDED
  5486 GZ METRO N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5487 ZHOUSHAN B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5488 CQ NANAN B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5489 SX C INV B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5490 SI FA INV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5491 EASTCRT N2112B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5492 BAOJI INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5493 CDCCIC B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5494 YUYAO EDZ B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5495 YC HT INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5496 ZZ METRO B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5497 XINHU BVI N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5498 WUHAN FIN N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5503 CERCGO B2204     HKD TRADING SUSPENDED
  5504 SHAANXI B2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5512 SD COM B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 YZ ETDZDC B2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5518 GUOTAI JA N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAHSING B N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5530 SHACOMBNK N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5533 BOCOM LM N2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 KM DCI N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCOM LM N2401   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 CMBWL NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5561 YUZHOU N2201B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5562 LENOVO B2401     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5563 CDB N2201B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 KM TRA N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 XJ TRANS B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 XIANGYU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5573 CDB N2201C       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 SC RLY B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 CNLP B2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5579 CDB N2401B       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 ZZ TRAN B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 LS INTL B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5591 BABA N2111B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 CQ CASIN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 WANDA OVR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 JINGRUI N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 XINGSHENG B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 KWG GROUP N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5608 DL DETA N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5609 AGRBK N2207      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5615 BEDU N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 HONGHUA N2208    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5625 MEILUN N2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SINOPEC N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5642 CD ECI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 DX VOYAGE B2408  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5645 DFZQ B2208A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5646 DFZQ B2208B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5657 HANHUI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5658 QDJM UDI B2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5671 CITIC LTD N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5700 FJZHNLNG N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5704 NUOXI CAP B2201  USD TRADING SUSPENDED
  5705 YANKUANG B2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5706 CELESTIAL GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 TIBET FIN B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5712 SINOOCEAN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5714 CD ETDZ B2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5716 TJLG INV N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5719 YUZHOU N2302     USD     N/A      -        -                      -
                                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      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5798 YUZHOU N2402     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5802 CCB B2902        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD LTD N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5809 BOCOM B2610      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5810 HKMC FRN N2402B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5811 KWG GROUP N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5831 CNCB INTL N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5834 GUORUI PT N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 ICBCIL FN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 ICBCIL FN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5843 BABA N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5851 ZHAOJIN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5853 GTJA HOLD B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5865 CDB HK N2111     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5877 CDBL FND2 N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5880 CGXCIG B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 GTJA SEC B2203   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5885 PETRONAS N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5888 GRNL GLB N2203   USD     N/A      -        -                 15,000
                                N/A      -        -              1,470,000
  5889 XINHU BVI N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 CQ ENERGY N2203  USD     N/A      -        -                 15,000
                                N/A      -        -              1,276,500
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 SUN EXP N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 XJ FN INV B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 BOCOM N2203      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 HUAYUAN N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK CB B2404    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CN BRIGHT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 JINGRUI N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 HB CONST B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 CAIYUN II B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 XJ TRANS B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 JISCO B2204      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5959 CDUCI B2209      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 REDSUNPPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 BOCL N2204C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5967 BOCL N2204D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5990 XIHUI I B2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5992 SHUIFA B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 LUYE PHA B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5995 CGWIH III N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 NUOXI CAP B2210  USD TRADING SUSPENDED
  5998 YUYAO EDZ B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 GSHA TOUR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 TF AQUA B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 GUOHUI B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 TY SOIG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6006 HUAIAN TH B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 ICBC(HK) N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6009 HUAIAN WC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6010 ICBC(HK) N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6012 ICBC(HK) N2109   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6013 ICBC(HK) N2209A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6014 CICCMTN N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6015 WXAT B2409       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6016 CICCMTN N2205B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6017 CAR INC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6018 ZHAOBING B2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6019 SUNNY OPT B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6020 BEA UCS C        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6021 PTEROSAUR B2409  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6022 WH METRO N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 MGM CHINA N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6027 JOY TREA B2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6028 MGM CHINA N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   20.80    21.15    21.25           14,878,496
                              21.10    21.10    20.50          311,980,098
  6033 TELECOM DIGIT    HKD    3.26     3.30     3.30               43,000
                               3.30     3.26     3.26              141,070
  6036 APEX ACE HLDG    HKD    0.34     0.335    0.335             695,000
                               0.325    0.325    0.315             227,150
  6038 G & M HLDGS      HKD    0.177    0.198    0.176             320,000
                               0.178    0.178    0.176              56,320
  6049 POLY PPT SER     HKD   48.45    46.80    48.05              629,895
                              46.75    46.75    46.45           29,552,221
  6055 CTIHK            HKD   15.86    15.70    15.90              578,000
                              15.70    15.68    15.60            9,086,820
  6058 CISI FIN         HKD    0.197    0.212     -                      -
                               0.197    0.194     -                      -
  6060 ZA ONLINE        HKD   37.55    37.80    38.20            3,691,118
                              37.75    37.75    37.10          139,692,949
  6063 LOTUS HORIZON    HKD    0.103    0.102    0.105             464,000
                               0.102    0.101    0.101              48,056
  6066 CSC              HKD    9.71    10.06    10.10           15,465,500
                              10.06    10.04     9.64          153,164,710
  6068 WISDOM EDU INTL  HKD    1.69     1.64     1.68            1,464,000
                               1.64     1.63     1.64            2,433,240
  6069 SHENGYE CAPITAL  HKD    9.61     9.62     9.70            2,769,000
                               9.62     9.52     9.40           26,251,145
  6078 HYGEIA HEALTH    HKD   63.50    66.00    66.95            6,027,800
                              65.95    65.95    63.95          398,213,620
  6080 WING CHI HLDGS   HKD    0.134    0.142    0.166             684,000
                               0.136    0.136    0.136              99,726
  6083 WORLD-LINK LOG   HKD    0.55     0.55     0.55              244,000
                               0.54     0.54     0.53              131,200
  6088 FIT HON TENG     HKD    1.68     1.67     1.69            3,199,000
                               1.67     1.64     1.64            5,319,970
  6090 CENTURION CORP   HKD    1.90      -        -                      -
                               1.90      -        -                      -
  6093 HEVOL SERVICES   HKD    4.26     4.23     4.28               28,000
                               4.23     4.21     4.21              118,680
  6098 CG SERVICES      HKD   62.00    60.65    62.50            7,038,499
                              60.60    60.60    60.55          431,629,721
  6099 CMSC             HKD   12.72    12.76    12.88            3,102,510
                              12.76    12.74    12.58           39,650,820
  6100 TONGDAO LIEPIN   HKD   13.40    13.70    14.10              110,800
                              13.70    13.48    13.08            1,510,176
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6110 TOPSPORTS        HKD   10.54    10.34    10.40            2,662,000
                              10.34    10.32    10.26           27,538,180
  6111 DAFA PPT         HKD    6.75     6.66     6.75              518,000
                               6.65     6.61     6.57            3,442,910
  6113 UTS MARKETING    HKD    1.30     1.35     1.40               98,000
                               1.35     1.32     1.23              134,320
  6116 LA CHAPELLE      HKD    0.79     0.77     0.80              505,400
                               0.79     0.75     0.75              395,018
  6117 RIZHAO PORT JR   HKD    0.62     0.61     0.61              110,000
                               0.61     0.60     0.59               65,280
  6118 AUSTAR           HKD   29.55    28.10    29.50            1,144,000
                              27.80    27.70    27.50           32,652,700
  6119 TIAN YUAN GP     HKD    0.405    0.415     -                  3,000
                               0.405    0.405     -                  1,215
  6122 JIUTAI RCB       HKD    2.39     2.60      -                      -
                               2.39     2.38      -                      -
  6123 YTO EXP INTL     HKD    3.37     3.38     3.42              626,000
                               3.36     3.36     3.30            2,103,400
  6127 JOINN            HKD  100.30   104.00   104.50              254,800
                             104.00   103.40   100.00           26,104,306
  6128 GRAPHEX GROUP    HKD    0.79     0.81     0.81              286,000
                               0.81     0.79     0.79              226,000
  6133 VITAL INNO       HKD    0.265    0.265     -                      -
                               0.265    0.241     -                      -
  6136 KANGDA ENV       HKD    0.94     0.92     0.98            1,486,000
                               0.91     0.91     0.91            1,414,980
  6138 HARBIN BANK      HKD    0.87     0.87     0.88               77,000
                               0.87     0.86     0.87               67,060
  6158 ZHENRO PPT       HKD    4.50     4.45     4.56            2,551,000
                               4.45     4.44     4.42           11,376,660
  6160 BEIGENE          HKD  213.40   210.60   215.00            1,068,378
                             210.00   210.00   209.40          226,520,635
  6161 TARGET INS       HKD TRADING SUSPENDED
  6162 TR INTERIORS     HKD    0.246    0.23     0.249           7,600,000
                               0.225    0.225    0.22            1,738,848
  6163 GEMILANG INTL    HKD    0.55     0.56      -                      -
                               0.55     0.55      -                      -
  6166 CHINA VAST       HKD    2.47     2.41     2.50              305,947
                               2.40     2.40     2.40              746,772
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    4.11     3.90     4.10           23,284,000
                               3.89     3.89     3.83           90,716,520
  6178 EB SECURITIES    HKD    6.64     6.76     6.78            3,639,400
                               6.76     6.72     6.53           24,372,458
  6182 TWINTEK          HKD    0.295    0.365    0.375           1,504,000
                               0.345    0.345    0.335             513,920
  6183 CH GREENFRESH    HKD TRADING SUSPENDED
  6185 CANSINOBIO-B     HKD  306.00   309.20   310.00            1,741,343
                             309.00   309.00   291.80          526,371,080
  6186 CHINA FEIHE      HKD   14.80    14.16    14.90           18,975,338
                              14.16    14.14    14.06          270,664,009
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD    0.89     0.88     0.95               56,500
                               0.88     0.87     0.84               49,140
  6190 BANKOFJIUJIANG   HKD   10.98    10.98      -                      -
                              10.98    10.62      -                      -
  6193 TAILAM TECHCON   HKD    0.485    0.49     0.49              252,000
                               0.47     0.47     0.465             119,640
  6196 BANKOFZHENGZHOU  HKD    1.89     1.90     1.91              564,000
                               1.89     1.89     1.88            1,067,510
  6198 QINGDAO PORT     HKD    4.09     4.12     4.14            2,404,000
                               4.12     4.11     4.06            9,903,925
  6199 BANK OF GUIZHOU  HKD    2.49     2.75      -                      -
                               2.55     2.55      -                      -
  6288 FAST RETAIL-DRS  HKD   54.00    55.00    54.60                  600
                              54.60    54.00    54.60               32,760
  6600 SCICLONE PHARMA  HKD   11.28    11.40    11.78              697,500
                              11.38    11.38    11.22            8,040,490
  6601 CHEERWIN GP      HKD    4.42     4.66     4.88            7,177,000
                               4.64     4.64     4.48           33,975,042
  6606 NH HEALTH-B      HKD   44.00    44.75    45.95              494,500
                              44.75    44.65    44.00           22,355,812
  6608 BAIRONG-W        HKD   14.40    14.60    15.02              214,000
                              14.52    14.52    14.42            3,132,030
  6609 HEARTCARE-B      HKD  143.20   142.50   144.50               60,450
                             142.50   141.20   140.70            8,590,880
  6611 SANXUN GROUP     HKD    4.68     4.69     4.70              202,000
                               4.69     4.68     4.53              935,220
  6616 GLOBAL NEW MAT   HKD    6.40     6.35     6.48            1,112,000
                               6.33     6.33     6.25            7,033,760
* 6618 JD HEALTH        HKD   78.25    79.35    80.00           16,954,512
                              79.35    79.25    78.50        1,344,574,192
  6622 ZHAOKE OPHTH-B   HKD    8.18     8.05     8.22              653,000
                               8.05     8.02     7.96            5,280,650
  6626 YUEXIU SERVICES  HKD    4.12     4.10     4.25            1,782,523
                               4.07     4.07     4.07            7,405,689
  6666 EVERG SERVICES   HKD    5.40     4.98     5.45          119,757,311
                               4.97     4.97     4.93          608,327,812
  6668 E-STAR CM        HKD    4.21     4.15     4.28              557,000
                               4.13     4.13     4.10            2,328,860
  6669 ACOTEC-B         HKD   18.04    18.04    18.12              630,200
                              18.00    17.84    17.80           11,299,908
  6677 SINO-OCEAN SERV  HKD    4.86     4.83     4.88            1,097,000
                               4.79     4.79     4.75            5,289,530
  6690 HAIER SMARTHOME  HKD   30.50    30.65    31.10            6,648,197
                              30.65    30.60    30.20          204,342,614
  6699 ANGELALIGN       HKD  381.00   387.40   397.60              213,200
                             386.00   386.00   384.00           83,152,372
  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     0.98      -                      -
                               0.98     0.88      -                      -
  6806 SWHY             HKD    2.15     2.16     2.18           96,806,400
                               2.16     2.15     2.08          206,330,192
  6808 SUNART RETAIL    HKD    4.44     4.35     4.50            3,502,000
                               4.35     4.33     4.30           15,244,642
  6811 TAI HING GROUP   HKD    1.61     1.74     1.76            3,072,000
                               1.74     1.73     1.59            5,193,750
  6812 WINSON HLDGS HK  HKD    0.495    0.46     0.495           2,135,000
                               0.455    0.455    0.455           1,011,200
  6816 PROSPER CONS     HKD    0.53     0.58      -                      -
                               0.53     0.52      -                      -
  6818 CEB BANK         HKD    2.88     2.89     2.89            8,920,000
                               2.89     2.88     2.86           25,711,433
  6819 INTELLICENTRICS  HKD    8.49     8.59     8.60              537,500
                               8.58     8.58     8.42            4,573,865
  6820 FRIENDTIMES      HKD    1.38     1.44     1.48            1,841,000
                               1.40     1.40     1.35            2,632,870
  6822 KING'S FLAIR     HKD    1.40     1.40      -                      -
                               1.40     1.35      -                      -
  6823 HKT-SS           HKD   10.66    10.62    10.64            4,810,214
                              10.56    10.56    10.54           50,887,197
  6826 HAOHAI BIOTEC    HKD   73.90    71.85    74.50              463,401
                              71.65    71.65    70.75           33,146,483
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.115    0.126    0.12              730,000
                               0.12     0.12     0.115              85,100
  6830 HUAZHONG IN-V    HKD    4.16     4.34     4.36           36,100,000
                               4.30     4.30     4.14          154,409,380
  6833 SINCO PHARMA     HKD    0.72     0.73     0.74            1,508,000
                               0.73     0.72     0.69            1,091,160
  6836 TIANYUN INT'L    HKD    1.55     1.56     1.59            2,002,000
                               1.56     1.55     1.54            3,118,940
  6837 HAITONG SEC      HKD    7.49     7.60     7.65           15,725,600
                               7.59     7.59     7.41          118,679,536
  6838 WINOX            HKD    1.24     1.23      -                      -
                               1.23     1.19      -                      -
  6839 YUNNAN WATER     HKD    1.08     1.08     1.08              418,000
                               1.08     1.07     1.07              448,340
  6855 ASCENTAGE-B      HKD   41.45    40.75    41.50              533,300
                              40.75    40.65    40.00           21,560,119
  6858 HONMAGOLF        HKD    3.33     3.36     3.36              114,000
                               3.33     3.25     3.24              375,500
  6860 FINGERTANGO      HKD    0.205    0.203    0.209           3,602,000
                               0.195    0.195    0.19              691,062
  6862 HAIDILAO         HKD   30.40    31.45    32.85           12,727,226
                              31.40    31.40    30.05          399,157,286
  6865 FLAT GLASS       HKD   39.20    39.90    40.00            5,568,792
                              39.90    39.85    38.40          218,520,685
  6866 ZUOLI M-FIN      HKD    0.36     0.355    0.36              180,000
                               0.355    0.345    0.35               63,250
  6868 TENFU            HKD    5.23     5.30     5.28               38,000
                               5.28     5.25     5.25              200,010
  6869 YOFC             HKD   13.44    14.28    14.30           13,534,879
                              14.26    14.24    13.42          189,951,533
  6877 CLSA PREMIUM     HKD    0.176    0.189    0.176             340,000
                               0.176    0.176    0.166              56,885
  6878 DIFFER GROUP     HKD    1.90     2.03     2.06           60,620,000
                               2.02     2.02     1.87          119,516,380
  6880 TEMPUS HOLD      HKD    0.25     0.28      -                      -
                               0.25     0.241     -                      -
  6881 CGS              HKD    4.61     4.61     4.65           21,565,000
                               4.61     4.60     4.56           99,321,115
  6882 EGL HOLDINGS     HKD    0.435    0.44     0.44               42,000
                               0.44     0.435    0.43               18,310
  6885 JINMA ENERGY     HKD    4.73     5.22     5.28           12,318,000
                               5.22     5.20     4.87           62,782,570
  6886 HTSC             HKD   12.20    12.46    12.50           13,445,620
                              12.46    12.36    12.10          166,137,707
  6888 FREETECH         HKD    0.275    0.29     0.295              23,000
                               0.29     0.28     0.28                6,520
  6889 DYNAM JAPAN      HKD    7.75     7.85     7.85              678,565
                               7.85     7.78     7.67            5,270,659
  6890 KANGLI INT HLDG  HKD    0.65     0.65     0.65              202,000
                               0.65     0.63     0.63              128,880
  6893 HINSANG GROUP    HKD    0.34     0.34     0.34               16,000
                               0.34     0.325    0.33                5,300
  6896 GOLDEN THROAT    HKD    2.62     2.62     2.62              478,000
                               2.62     2.61     2.60            1,249,785
  6898 CHINA ALUMCAN    HKD    0.36     0.37     0.375               4,000
                               0.37     0.34     0.375               1,500
  6899 OURGAME          HKD    0.51     0.51     0.52                4,000
                               0.50     0.465    0.51                2,050
  6900 SUNKWAN PPT      HKD    2.59     2.60     2.60            1,180,000
                               2.60     2.55     2.55            3,053,520
  6908 HONGGUANG L-1K   HKD    7.61     7.58     7.66            1,141,000
                               7.57     7.48     7.50            8,619,310
  6909 BETTERLIFE HLDG  HKD    7.40     7.47     7.48              136,000
                               7.47     7.40     7.36            1,011,970
  6913 SCVE GROUP       HKD    1.43     1.45     1.46               98,000
                               1.44     1.39     1.38              137,960
  6918 KIDZTECH         HKD    1.41     1.45     1.55              100,000
                               1.45     1.42     1.40              145,220
  6919 RENRUI HR        HKD   10.10    10.08    10.08               94,000
                              10.00     9.95     9.90              937,562
  6928 TOMO HOLDINGS    HKD    4.51     4.52     4.52               20,000
                               4.51     4.40     4.40               89,000
  6933 SINO-ENTERTAIN   HKD    1.67     1.80     1.76              356,000
                               1.65     1.65     1.60              602,320
  6939 MEGAIN           HKD    1.53     1.54     1.54            3,474,000
                               1.52     1.52     1.52            5,313,080
  6958 ZHENRO SERVICES  HKD    4.96     4.93     4.99            1,566,000
                               4.93     4.90     4.90            7,742,150
  6966 C WAN TONG YUAN  HKD    0.46     0.48      -                      -
                               0.46     0.42      -                      -
  6968 GANGLONG CHINA   HKD    4.51     4.40     4.54            1,645,000
                               4.40     4.36     4.35            7,273,980
  6969 SMOORE INTL      HKD   39.80    42.85    43.30           12,558,415
                              42.85    42.80    39.30          525,310,257
  6978 IMMUNOTECH-B     HKD   16.44    15.92    16.48              574,000
                              15.88    15.88    15.82            9,199,200
  6988 JOY SPREADER     HKD    2.37     2.42     2.46           24,454,000
                               2.42     2.41     2.33           58,582,420
  6989 EXCELLENCE CM    HKD    6.64     6.62     6.85            1,156,000
                               6.62     6.57     6.51            7,749,095
  6993 BLUE MOON GROUP  HKD    7.00     7.19     7.31            7,746,050
                               7.19     7.18     6.95           55,675,351
  6996 ANTENGENE-B      HKD   13.80    14.26    14.30              842,500
                              14.20    14.20    13.90           11,876,110
  6998 JHBP-B           HKD   11.88    11.62    11.90              512,299
                              11.60    11.60    11.48            5,946,093
  6999 LEADING HLDGS    HKD    6.13     6.97     6.15              414,000
                               6.06     6.02     6.01            2,522,680
  7200 FL2 CSOP HSI     HKD    8.61     8.73     8.81           32,591,056
                               8.73     8.72     8.58          283,904,079
  7226 XL2CSOPHSTECH    HKD    4.70     4.842    4.914          35,366,500
                               4.84     4.84     4.748         171,203,302
  7230 FL2 GX HSCEI     HKD    5.875    6.105    6.04                1,600
                               6.025     -       6.025               9,658
  7231 FL2 GX HSI       HKD    8.89     9.08     9.085              51,100
                               9.035     -       9.01              461,218
  7232 FL2FBFTTAIWAN    HKD    8.99      -       8.86               19,100
                               8.86      -       8.77              168,935
  7233 XL2CSOPCSI300    HKD    9.835   10.10    10.16            1,471,400
                              10.10    10.09     9.75           14,670,359
  7248 XL2 CSOP A50     HKD    5.43     5.55     5.555             161,500
                               5.545    5.35     5.35              877,624
  7261 FL2CAMDXNNDQ100  HKD   27.10      -      27.08               21,700
                              27.08    26.98    27.02              586,912
  7266 FL2CSOPNASDAQ    HKD   21.00      -      20.94                1,000
                              20.94    20.92    20.94               20,940
  7272 XL2CAMCSI300     HKD   11.51    11.80    11.85               56,000
                              11.80    11.78    11.55              661,400
  7288 FL2 CSOP HSCEI   HKD    5.845    5.98     6.02              920,800
                               5.98     5.94     5.865           5,501,233
  7299 FL2CSOPGOLD      HKD    7.86     7.785    7.87              772,000
                               7.79     7.77     7.775           6,029,888
  7300 FI CSOP HSI      HKD    4.784    4.798    4.788           3,543,000
                               4.744    4.744    4.728          16,830,764
  7322 XI GX S&P500     HKD    6.13     6.13     6.13                8,000
                               6.13     6.10     6.12               48,990
  7331 FICAMDXNNDQ100   HKD    3.616     -       3.618              66,200
                               3.616    3.55     3.614             239,387
  7332 FIFBFTTAIWAN     HKD    7.13     7.20     7.18                1,100
                               7.16     7.16     7.16                7,888
  7333 XICSOPCSI300     HKD    6.90     6.80     6.915             858,200
                               6.78     6.78     6.77            5,848,234
  7336 FI GX HSI        HKD    4.87      -        -                      -
                               4.832     -        -                      -
  7348 XI CSOP A50      HKD    8.59      -       8.62                6,000
                               8.49     8.385    8.62               51,720
  7362 FI GX HSCEI      HKD    5.58      -        -                      -
                               5.52      -        -                      -
  7373 XICAMCSI300      HKD    5.64      -       5.585              85,000
                               5.57      -       5.57              473,925
  7500 FI2 CSOP HSI     HKD    4.812    4.748    4.834          62,978,100
                               4.748    4.744    4.704         299,317,792
  7522 FI2CAMDXNNDQ100  HKD    1.804    1.806    1.808             662,300
                               1.806    1.802    1.804           1,195,835
  7552 XI2CSOPHSTECH    HKD    7.64     7.425    7.60           21,467,100
                               7.425    7.42     7.305         159,564,308
  7568 FI2CSOPNASDAQ    HKD    1.24     1.244    1.242           9,220,300
                               1.242    1.242    1.238          11,440,328
  7588 FI2 CSOP HSCEI   HKD    4.758    4.80     4.73              378,700
                               4.646    4.638    4.616           1,761,311
  9001 PP CNUSDPROP-U   USD   45.65      -        -                      -
                              45.35      -        -                      -
  9010 ISHARES AXJ-U    USD    8.635     -       8.705                 500
                               8.705    8.67     8.705               4,352
  9011 A ICBCCICCUSD-U  USD 1028.85      -        -                      -
                            1028.85      -        -                      -
  9022 ISHARESMSCIEM-U  USD   77.14      -        -                      -
                              77.32      -        -                      -
  9031 HT CH A ESG-U    USD    1.678     -        -                      -
                               1.698     -        -                      -
  9047 F SSIFIRONORE-U  USD    1.80      -        -                      -
                               1.80      -        -                      -
  9067 ISHARESHSTECH-U  USD    1.822    1.93     1.856             207,100
                               1.856    1.82     1.834             381,894
  9069 CAM HSBIOTECH-U  USD    2.91      -        -                      -
                               2.908     -        -                      -
  9072 NIKKOAM INET-U   USD   22.10      -        -                      -
                              22.14      -        -                      -
  9074 ISHARESMSCITW-U  USD   26.60    26.60    26.56                9,400
                              26.22      -      26.22              248,098
  9077 PREMIA UST-U     USD  500.00      -        -                      -
                             500.00      -        -                      -
  9078 PREMIA UST A-U   USD  506.65      -        -                      -
                             506.65      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.595    5.64      -                      -
                               5.585    5.52      -                      -
  9085 VANGUARDAXJHY-U  USD TRADING SUSPENDED
  9086 CAM NASDAQ100-U  USD    4.068     -        -                      -
                               4.068     -        -                      -
  9088 CAM HS TECH-U    USD    1.098     -        -                      -
                               1.116     -        -                      -
  9091 A NIKKOAMGAME-U  USD   13.77      -      13.77                  500
                              13.79      -      13.77                6,885
  9096 CSOP USD MM-U    USD  102.55      -        -                      -
                             102.55      -        -                      -
  9115 ISHARESHSI-U     USD   12.19      -      12.35                5,400
                              12.32      -      12.23               66,330
  9141 CAM ASIA IGB-U   USD    2.10      -        -                      -
                               2.10      -        -                      -
  9151 PREMIA STAR50-U  USD    1.422     -        -                      -
                               1.424     -        -                      -
  9167 ICBCCSOPCHINA-U  USD   11.48      -        -                      -
                              11.62      -        -                      -
  9169 VANGUARDCHINA-U  USD TRADING SUSPENDED
  9173 PP CN NEWECON-U  USD    1.54      -        -                      -
                               1.546     -        -                      -
  9181 PREMIAASIATEC-U  USD   17.70      -        -                      -
                              17.74      -        -                      -
  9186 CICCKRANECNET-U  USD    9.24      -       9.50                5,800
                               9.50      -       9.50               55,100
  9187 SAMSUNG REITS-U  USD    2.926     -        -                      -
                               2.922     -        -                      -
  9191 GX CN SEMICON-U  USD    8.58     8.65     8.65               78,904
                               8.65     8.50     8.535             677,775
  9600 NEWLINK TECH     HKD    2.01     2.05     2.07              984,000
                               2.05     2.04     1.97            1,989,384
  9608 SUNDY SERVICE    HKD    0.099    0.103    0.102           1,010,000
                               0.102    0.102    0.099             102,070
  9616 NEUEDU           HKD    5.27     5.27     5.27               26,400
                               5.26     5.20     5.15              137,368
* 9618 JD-SW            HKD  316.40   317.40   323.40            4,031,048
                             317.40   317.00   315.60        1,285,663,066
  9626 BILIBILI-SW      HKD  692.00   706.50   719.00              892,193
                             705.00   705.00   693.50          634,438,388
  9633 NONGFU SPRING    HKD   40.50    40.50    40.95            2,512,736
                              40.50    40.45    40.25          102,026,404
  9666 JINKE SERVICES   HKD   47.70    48.15    48.60              555,969
                              47.85    47.85    47.10           26,667,189
  9668 CBHB             HKD    3.19     3.18     3.21            1,109,000
                               3.18     3.17     3.15            3,517,940
  9677 WEIHAI BANK      HKD    3.23     3.55      -                      -
                               3.23     3.23      -                      -
  9688 ZAI LAB-SB       HKD 1165.00  1168.00  1169.00                4,950
                            1168.00  1161.00  1154.00            5,765,925
  9698 GDS-SW           HKD   61.60    63.30    63.35            1,473,279
                              63.25    63.25    61.60           92,647,191
  9801 ISHARES CHINA-U  USD    3.966     -        -                      -
                               4.014     -        -                      -
  9803 PP BEDROCK-U     USD     N/A      -        -                      -
                                N/A      -        -                      -
  9804 PREMIA VIET-U    USD   12.86      -        -                      -
                              12.86      -        -                      -
  9805 VANGUARDASXJP-U  USD TRADING SUSPENDED
  9806 GX CN CONSUME-U  USD    9.405    9.50     9.48               95,850
                               9.45     9.43     9.38              902,556
  9807 GX CN ROBO&AI-U  USD    8.225    8.31     8.32               28,350
                               8.305    8.27     8.22              234,699
  9809 GX CN CLN EN-U   USD   20.08    20.30    20.22               81,109
                              20.20    20.14    19.86            1,631,503
  9810 PREMIAEMASEAN-U  USD    9.10      -        -                      -
                               9.11      -        -                      -
  9812 SAMSUNGCDGN-U    USD    2.124     -        -                      -
                               2.17      -        -                      -
  9813 CAM CTPB BOND-U  USD   16.48      -        -                      -
                              16.48      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.884     -        -                      -
                               2.888     -        -                      -
  9817 PP CGOVT BOND-U  USD   16.25      -        -                      -
                              16.20      -        -                      -
  9820 GX CN BIOTECH-U  USD   15.18    15.16    15.17               37,737
                              15.15    15.08    15.00              569,782
  9826 GX CN CLOUD-U    USD   11.86    12.12    12.18              108,950
                              12.10    11.00    11.86            1,313,957
  9834 ISHARESND100-U   USD   37.84      -        -                      -
                              37.84      -        -                      -
  9836 ISHARES INDIA-U  USD    4.558     -       4.564               5,200
                               4.556     -       4.54               23,636
  9845 GX CN EV BATT-U  USD   23.24    24.04    24.08              103,484
                              24.02    23.98    23.14            2,469,236
  9846 ISHARESCSI300-U  USD    5.065     -       5.09                5,600
                               5.09      -       5.09               28,504
  9858 YOURAN DAIRY     HKD    5.05     5.00     5.07            1,089,000
                               4.99     4.99     4.98            5,460,050
  9868 XPENG-W          HKD  154.30   156.80   157.20              498,510
                             156.80   156.70   154.50           77,851,046
* 9888 BIDU-SW          HKD  161.80   164.60   168.50            6,649,376
                             164.60   164.50   163.00        1,104,711,933
  9900 GAIN PLUS HLDGS  HKD    2.70     2.70     2.60                4,000
                               2.60      -       2.60               10,400
  9901 NEW ORIENTAL-S   HKD   18.14    18.20    18.60            4,170,290
                              18.20    18.16    18.02           75,902,967
  9906 HONLIV HEALTH    HKD    2.24     2.24     2.26              442,000
                               2.21     2.19     2.20              989,440
  9908 JIAXING GAS      HKD   10.14    10.14    10.14               30,500
                              10.12    10.02    10.06              308,710
  9909 POWERLONG CM     HKD   21.80    20.95    21.80              714,211
                              20.90    20.90    20.90           15,043,223
  9911 NEWBORNTOWN      HKD    4.94     5.09     5.11            6,510,000
                               5.09     5.08     4.92           32,800,660
  9913 CHI KAN HLDGS    HKD    3.49     3.48     3.52              729,940
                               3.47     3.47     3.47            2,543,855
  9916 XINGYE WULIAN    HKD    1.05     1.04     1.04               68,000
                               1.03     1.01     1.02               70,020
  9918 WISE ALLY INTL   HKD    0.11     0.11     0.116           2,376,000
                               0.108    0.107    0.108             268,384
  9919 ACTIVATION GP    HKD    1.87     1.83     2.03            4,512,000
                               1.83     1.81     1.77            8,577,420
  9922 JIUMAOJIU        HKD   27.10    26.80    27.05            3,876,439
                              26.80    26.75    26.40          103,579,053
  9923 YEAHKA           HKD   36.45    36.20    36.95            1,855,094
                              36.15    36.15    35.10           67,069,516
  9926 AKESO-B          HKD   43.05    45.90    46.20            5,844,022
                              45.90    45.85    41.90          260,040,210
  9928 TIMES NEIGHBOR   HKD    4.76     4.62     4.76            5,434,827
                               4.61     4.61     4.60           25,250,317
  9929 SEM HLDGS        HKD    0.074    0.074    0.074           1,430,000
                               0.074    0.072    0.072             103,440
  9933 GHW INTL         HKD    0.242    0.238    0.24              628,000
                               0.222    0.222    0.222             143,528
  9936 XIMEI RESOURCES  HKD    5.03     5.04     5.10            1,495,000
                               4.98     4.97     4.96            7,509,975
  9938 WAH WO HOLDINGS  HKD    0.131    0.139    0.131              10,000
                               0.132    0.132    0.131               1,310
  9939 KINTOR PHARMA-B  HKD   79.00    83.55    86.70            8,943,616
                              83.55    83.50    78.65          709,706,823
  9958 LITIAN PICTURES  HKD    1.53     1.52     1.53            1,046,000
                               1.52     1.50     1.49            1,576,680
  9959 LINKLOGIS-W      HKD   10.76    10.78    10.98            2,896,500
                              10.78    10.68    10.62           31,245,676
  9960 KINDSTAR GLOBAL  HKD    7.13     7.16     7.30              310,000
                               7.16     7.15     7.13            2,227,335
  9961 TRIP.COM-S       HKD  244.80   246.80   248.60               73,102
                             246.60   246.60   240.00           18,005,512
  9963 TRANSTECH        HKD    1.42     1.42      -                      -
                               1.42     1.28      -                      -
  9966 ALPHAMAB-B       HKD   24.00    23.55    24.90            5,915,043
                              23.50    23.50    23.40          141,415,653
  9968 HUIJING HLDGS    HKD    1.96     1.93     1.96            3,686,000
                               1.93     1.91     1.91            7,124,940
  9969 INNOCARE-B       HKD   23.25    22.65    23.10            1,393,000
                              22.60    22.60    22.30           31,553,036
  9977 FENGXIANG CO     HKD    1.88     1.95     1.95              516,000
                               1.95     1.93     1.83              977,820
  9978 FINELAND LIVING  HKD    0.55     0.54     0.54               20,000
                               0.54     0.53     0.54               10,800
  9979 GREENTOWN MGMT   HKD    3.79     3.71     3.90            2,188,000
                               3.70     3.70     3.67            8,218,000
  9982 CENTRALCHINA MT  HKD    1.70     1.70     1.70              783,000
                               1.68     1.68     1.66            1,319,160
  9983 CC NEW LIFE      HKD    5.69     5.62     5.84            2,908,000
                               5.62     5.60     5.55           16,293,300
  9986 DASHAN EDU       HKD    0.50     0.58     0.50               64,000
                               0.50     0.495    0.48               31,780
  9987 YUM CHINA-S      HKD  494.80   498.20   500.00               88,800
                             498.20   497.80   490.60           44,215,697
* 9988 BABA-SW          HKD  168.00   170.00   171.80           24,179,489
                             170.00   169.90   168.30        4,114,852,274
  9989 HEPALINK         HKD    9.12     9.12     9.18              300,000
                               9.12     9.10     9.09            2,735,700
  9990 ARCHOSAUR GAMES  HKD    9.32     9.59     9.73              542,057
                               9.58     9.45     9.33            5,195,692
  9991 BAOZUN-SW        HKD   63.10    63.60    64.10              560,200
                              63.60    63.50    62.15           35,029,110
  9992 POP MART         HKD   59.35    62.00    62.40            7,842,677
                              62.00    61.95    59.40          483,025,330
  9993 RADIANCE HLDGS   HKD    4.60     4.51     4.68            2,266,000
                               4.51     4.43     4.39           10,138,030
  9995 REMEGEN-B        HKD  111.50   110.00   110.80              340,555
                             109.40   109.30   107.70           37,264,574
  9996 PEIJIA-B         HKD   24.30    23.55    24.35            1,245,142
                              23.50    23.50    23.00           29,462,776
  9997 KANGJI MEDICAL   HKD   11.64    11.26    11.66            1,914,631
                              11.24    11.22    11.14           21,565,224
  9998 KWAN YONG        HKD    0.215    0.212    0.212              10,000
                               0.21     0.203    0.212               2,120
  9999 NTES-S           HKD  148.10   149.60   150.00            2,659,422
                             149.60   149.50   147.00          396,072,889
 10200 BP-GOLD@EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 10201 BP-GOLD@EP2109A  HKD    0.05     0.052     -                      -
                               0.051    0.051     -                      -
 10206 JP-S&P @EC2109A  HKD    0.077    0.073     -                      -
                               0.073    0.071     -                      -
 10207 JPNQ100@EC2109A  HKD    0.15     0.148     -                      -
                               0.148    0.145     -                      -
 10208 JP-S&P @EP2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10209 JPNQ100@EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10210 CSNQ100@EP2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10211 CSNQ100@EC2109A  HKD TRADING SUSPENDED
 10212 JP-N225@EC2109A  HKD TRADING SUSPENDED
 10213 JP-N225@EP2109A  HKD TRADING SUSPENDED
 10214 JP-N225@EP2109B  HKD TRADING SUSPENDED
 10215 BP-OIL @EC2111A  HKD    0.27     0.28      -                      -
                               0.275    0.275     -                      -
 10216 HSNQ100@EC2109A  HKD    0.355    0.37      -                      -
                               0.355    0.35      -                      -
 10217 HSNQ100@EC2109B  HKD    0.061    0.06      -                      -
                               0.06     0.056     -                      -
 10218 HS-DJIA@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10219 HS-DJIA@EC2109A  HKD    0.029    0.025     -                      -
                               0.025    0.024     -                      -
 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    0.36     0.365     -                      -
                               0.36     0.355     -                      -
 10224 HSNQ100@EP2203A  HKD     N/A     0.208     -                      -
                                N/A     0.206     -                      -
 10228 JPNQ100@EP2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10229 JP-S&P @EC2109B  HKD    0.385    0.39      -                      -
                               0.385    0.38      -                      -
 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    0.061     -                      -
                               0.061    0.059     -                      -
 10234 JPNQ100@EP2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10235 JP-N225@EC2112A  HKD    0.138    0.142    0.144             160,000
                               0.141    0.141    0.138              22,980
 10236 JP-N225@EP2112A  HKD    0.048    0.051    0.052             590,000
                               0.051    0.05     0.05               30,290
 10237 BPEURUS@EC2201A  HKD     N/A     0.044     -                      -
                                N/A     0.043     -                      -
 10238 BPEURUS@EP2201A  HKD    0.166    0.159     -                      -
                               0.16     0.158     -                      -
 10239 JP-DJIA@EC2109A  HKD    0.048    0.043     -                      -
                               0.043    0.042     -                      -
 10240 JP-DJIA@EP2112A  HKD    0.096    0.095    0.094         100,150,000
                               0.094    0.094    0.094           9,414,100
 10241 JP-DJIA@EP2112B  HKD    0.099    0.099    0.098             100,000
                               0.098    0.098    0.098               9,800
 10242 JP-DJIA@EC2112A  HKD    0.071    0.07     0.07           88,010,000
                               0.069    0.069    0.069           6,160,690
 10243 BPGBPUS@EC2201A  HKD    0.055    0.054     -                      -
                               0.054    0.053     -                      -
 10244 BPGBPUS@EP2201A  HKD    0.191    0.194    0.195              40,000
                               0.193    0.193    0.191               7,730
 10245 JP-S&P @EP2112B  HKD    0.044    0.043    0.043             100,000
                               0.043    0.042    0.043               4,300
 10246 JPNQ100@EC2112C  HKD    0.335    0.335     -                      -
                               0.335    0.33      -                      -
 10247 JP-S&P @EC2112B  HKD    0.062    0.062    0.062         192,020,000
                               0.061    0.061    0.061          11,713,230
 10248 JPNQ100@EP2112C  HKD    0.044    0.044    0.044           2,570,000
                               0.044    0.043    0.043             111,010
 10252 JPNQ100@EC2112D  HKD    0.178    0.175    0.174         144,000,000
                               0.174    0.174    0.174          25,056,000
 10253 JPNQ100@EP2112D  HKD    0.033    0.034    0.033              80,000
                               0.033    0.033    0.033               2,640
 10254 JP-S&P @EP2112C  HKD    0.047    0.046    0.046           4,500,000
                               0.046    0.045    0.046             207,000
 10255 BPUSCNH@EC2201A  HKD    0.082    0.082     -                      -
                               0.082    0.081     -                      -
 10256 BPUSCNH@EP2201A  HKD     N/A     0.052     -                      -
                                N/A     0.051     -                      -
 10257 BPUSYEN@EC2201A  HKD    0.112    0.112     -                      -
                               0.112    0.111     -                      -
 10258 BPUSYEN@EP2201A  HKD    0.101    0.102     -                      -
                               0.101    0.101     -                      -
 10259 HSNQ100@EC2112A  HKD    0.32     0.32      -                      -
                               0.32     0.31      -                      -
 10260 HSNQ100@EP2112A  HKD    0.042    0.042     -                      -
                               0.042    0.041     -                      -
 10261 HSNQ100@EP2112B  HKD    0.046    0.047    0.046              10,000
                               0.046    0.046    0.046                 460
 10262 HS-DJIA@EP2112A  HKD    0.081    0.081    0.081           2,280,000
                               0.081    0.08     0.08              182,680
 10263 HS-DJIA@EC2112A  HKD     N/A     0.078     -                      -
                                N/A     0.076     -                      -
 10264 HSNQ100@EC2203A  HKD     N/A     0.188     -                      -
                                N/A     0.185     -                      -
 10265 HS-DJIA@EP2112B  HKD    0.062    0.062     -                      -
                               0.062    0.061     -                      -
 10266 JPNQ100@EC2203A  HKD    0.177    0.174    0.173         116,000,000
                               0.173    0.173    0.173          20,068,000
 10267 JPNQ100@EP2203A  HKD    0.219    0.219    0.219              50,000
                               0.219    0.218    0.219              10,950
 10268 JP-DJIA@EP2203A  HKD    0.20     0.20     0.199              40,000
                               0.199    0.199    0.199               7,960
 10269 HS-DJIA@EP2203A  HKD     N/A     0.221     -                      -
                                N/A     0.219     -                      -
 10270 JP-DJIA@EC2203A  HKD    0.285    0.28      -                      -
                               0.28     0.275     -                      -
 10271 BP-GOLD@EC2203A  HKD    0.325    0.32      -                      -
                               0.32     0.315     -                      -
 10272 HS-DJIA@EC2203A  HKD     N/A     0.218     -                      -
                                N/A     0.215     -                      -
 10273 JP-N225@EC2203A  HKD     N/A     0.33      -                      -
                                N/A     0.305     -                      -
 10274 JP-N225@EP2203A  HKD     N/A     0.178    0.179              40,000
                               0.178    0.177    0.178               7,140
 10275 BP-GOLD@EP2203A  HKD     N/A     0.192     -                      -
                                N/A     0.191     -                      -
 10276 JPNQ100@EP2203B  HKD    0.186    0.186     -                      -
                               0.186    0.185     -                      -
 10306 JPNQ100@EP2203C  HKD    0.128    0.128    0.127             410,000
                               0.127    0.127    0.127              52,070
 11003 VTALIHI@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.113    0.11     0.111           3,175,000
                               0.109    0.109    0.107             347,490
 11008 VTTENCT@EC2202A  HKD    0.051    0.058    0.06           10,800,000
                               0.057    0.057    0.055             612,550
 11011 UBTENCT@EC2110D  HKD    0.022    0.028    0.03           19,720,000
                               0.026    0.026    0.025             569,110
 11017 VTHSTEC@EP2109A  HKD     N/A     0.208     -                      -
                                N/A     0.205     -                      -
 11018 CT-PAHT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11022 VTJDCOM@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11024 UB-HKEX@EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11025 CS-AAC @EC2202A  HKD    0.044    0.043    0.044             400,000
                               0.043    0.041    0.042              17,300
 11029 CTMTUAN@EC2111A  HKD    0.137    0.183    0.192         148,470,000
                               0.169    0.151    0.147          26,580,530
 11031 CSALIBA@EP2109A  HKD    0.217    0.197    0.188              20,000
                               0.188    0.187    0.185               3,730
 11033 CT-GEG @EC2112A  HKD    0.013    0.025     -                      -
                               0.015    0.015     -                      -
 11034 UBTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11037 VTJDCOM@EP2111A  HKD    0.164    0.157    0.157           1,315,000
                               0.156    0.153    0.14              197,990
 11043 CT-SUNY@EC2109C  HKD    0.485     -        -                      -
                               0.475     -        -                      -
 11046 VTLENOV@EC2110B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 11047 VT-BYD @EP2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11048 VTHSCEI@EP2111A  HKD    0.37     0.345     -                      -
                               0.345    0.335     -                      -
 11049 VT-CKA @EC2110A  HKD    0.034    0.029     -                      -
                               0.029    0.025     -                      -
 11052 CSTENCT@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11056 GSCITSE@EC2111A  HKD    0.29     0.32     0.285           1,025,000
                               0.305    0.305    0.285             292,125
 11061 UBPINAN@EC2212A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 11062 VT-CKH @EC2201A  HKD    0.039    0.032     -                      -
                               0.032    0.03      -                      -
 11063 UBCMOLY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11064 VT-AIA @EP2112B  HKD    0.073    0.071     -                      -
                               0.071    0.066     -                      -
 11066 CSMTUAN@EC2212A  HKD    0.063    0.071    0.07            1,200,000
                               0.069    0.066    0.069              83,000
 11067 HTCSHCL@EC2110B  HKD    0.118    0.162    0.154           5,600,000
                               0.154    0.153    0.136             817,800
 11069 UB-NTES@EC2203A  HKD    0.165    0.172    0.171           7,165,000
                               0.171    0.17     0.16            1,200,005
 11072 HT-XD  @EC2201A  HKD    0.097    0.102     -                      -
                               0.097    0.093     -                      -
 11074 CSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11077 HTCNOOC@EC2203A  HKD    0.055    0.067    0.054               5,000
                               0.056    0.056    0.054                 270
 11085 HTXIAMI@EC2111A  HKD    0.04     0.043    0.043             174,000
                               0.04      -       0.04                7,236
 11093 JP-AIA @EC2112B  HKD    0.031    0.032    0.032             730,000
                               0.032    0.031    0.029              22,220
 11097 MB-AAC @EC2201A  HKD    0.063    0.06     0.047           1,400,000
                               0.048    0.048    0.047              65,800
 11102 HT-NCI @EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11103 JP-AIA @EC2110A  HKD    0.019    0.019    0.018           1,000,000
                               0.018    0.018    0.018              18,000
 11105 HTCSHST@EC2201A  HKD    0.077    0.085    0.085             846,000
                               0.083    0.083    0.083              71,362
 11106 HT-AAC @EC2302A  HKD    0.162    0.161     -                      -
                               0.161    0.155     -                      -
 11108 GS-HKEX@EC2109E  HKD    0.122    0.161    0.18              240,000
                               0.142    0.128    0.142              38,620
 11112 GSTENCT@EC2110C  HKD    0.019    0.025    0.027           7,670,000
                               0.022    0.017    0.02              183,810
 11114 JPTENCT@EC2109A  HKD    0.078    0.107    0.12           17,380,000
                               0.103    0.104    0.081           1,840,540
 11120 GSPINAN@EC2303A  HKD    0.045    0.049    0.049           6,525,000
                               0.049    0.048    0.043             301,425
 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      -        -                      -
 11131 MSLENOV@EC2111A  HKD    0.061    0.061     -                      -
                               0.061    0.058     -                      -
 11134 MBTENCT@EC2112C  HKD    0.083    0.105    0.11              760,000
                               0.10      -       0.10               80,840
 11136 MB-HSPG@EC2204A  HKD    0.133    0.13      -                      -
                               0.13     0.125     -                      -
 11141 MS-CCB @EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11148 MBTENCT@EP2111B  HKD    0.49      -        -                      -
                               0.42      -        -                      -
 11151 BI-HSI @EC2111A  HKD    0.025    0.03     0.025              80,000
                               0.025    0.025    0.025               2,000
 11160 BI-HSI @EP2111A  HKD    0.145    0.132     -                      -
                               0.132    0.128     -                      -
 11163 MBXINYI@EC2204A  HKD    0.60      -       0.62              760,000
                               0.61      -       0.59              461,000
 11164 CS-CLIT@EC2109A  HKD    0.335    0.37      -                      -
                               0.335    0.33      -                      -
 11167 MB-MTRC@EC2201A  HKD    0.026    0.026     -                      -
                               0.026    0.018     -                      -
 11168 GS-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11169 BI-SMIC@EC2111A  HKD    0.155    0.157    0.155             895,000
                               0.155    0.147    0.154             138,690
 11170 GS-AGBK@EC2112A  HKD    0.015    0.02     0.018              20,000
                               0.019    0.019    0.018                 360
 11171 CT-SUNY@EC2111A  HKD    1.08      -        -                      -
                               1.08      -        -                      -
 11181 BIPINAN@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11186 BIKUASO@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11187 BPALIBA@EC2201B  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 11188 BI-SUNY@EC2109C  HKD    0.445    0.435     -                      -
                               0.435    0.405     -                      -
 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    0.355    0.375    0.385           1,530,000
                               0.365    0.365    0.34              552,875
 11198 CSHEGAN@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11203 CS-CKH @EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11204 CSCMOLY@EC2202A  HKD    0.212    0.213    0.219          18,480,000
                               0.21     0.21     0.203           3,890,490
 11211 CSZHJIN@EC2111A  HKD    0.037    0.037     -                      -
                               0.037    0.035     -                      -
 11214 CS-NTES@EP2112A  HKD    0.146    0.139     -                      -
                               0.139    0.137     -                      -
 11215 MBMTUAN@EC2110A  HKD    6.22      -        -                      -
                               6.22      -        -                      -
 11216 BI-ZAOL@EC2112A  HKD    0.027    0.027     -                      -
                               0.027    0.023     -                      -
 11217 UBCENEV@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11219 UB-HKEX@EC2109D  HKD    0.136    0.159    0.18              310,000
                               0.159    0.152    0.146              50,280
 11221 UBZCRRC@EC2112A  HKD    0.145     -       0.098           1,330,000
                               0.098    0.098    0.098             130,340
 11223 MBBOCHK@EC2201A  HKD    0.027    0.032     -                      -
                               0.027    0.014     -                      -
 11224 MB-ZAOL@EC2202A  HKD    0.044    0.045    0.046              45,000
                               0.046    0.044    0.046               2,070
 11227 UBXIAMI@EP2109B  HKD    0.045    0.04      -                      -
                               0.04     0.035     -                      -
 11228 UB-BYD @EC2111B  HKD    1.15     1.15      -                      -
                               1.15     1.13      -                      -
 11229 UB-PAHT@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11231 UBTENCT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11234 EAXIAMI@EP2201A  HKD    0.176    0.176     -                      -
                               0.176    0.175     -                      -
 11236 EA-AIA @EC2209A  HKD    0.132    0.132    0.13            1,400,000
                               0.131    0.13     0.123             176,350
 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    0.205    0.197    0.22            2,360,000
                               0.197    0.19     0.192             480,128
 11248 MBPICCG@EP2110A  HKD    0.026    0.023     -                      -
                               0.023    0.02      -                      -
 11252 CSCSHIP@EC2204A  HKD    0.168    0.175    0.177           1,096,000
                               0.175    0.174    0.171             191,348
 11257 CT-CSPC@EC2111A  HKD    0.038     -        -                      -
                               0.032     -        -                      -
 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    0.061    0.065           2,350,000
                               0.061    0.059    0.057             143,700
 11264 CS-HKEX@EC2210A  HKD    0.076    0.079    0.079           2,500,000
                               0.079    0.077    0.079             197,500
 11266 JP-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11267 CSMTUAN@EC2206A  HKD    0.029    0.041    0.04              100,000
                               0.04     0.035    0.04                4,000
 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    0.029    0.023     -                      -
                               0.023    0.022     -                      -
 11284 JPALIBA@EC2206A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 11285 HT-LINK@EC2112A  HKD    0.061    0.059     -                      -
                               0.059    0.055     -                      -
 11286 GJGEELY@EP2110A  HKD    0.061    0.045    0.062             270,000
                               0.042    0.042    0.041              12,210
 11288 BPMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11290 BPMTUAN@EC2111A  HKD    0.016    0.019     -                      -
                               0.016    0.011     -                      -
 11292 CSTENCT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11294 CT-NTES@EP2112A  HKD    0.157     -        -                      -
                               0.154     -        -                      -
 11296 CS-AIA @EC2112B  HKD    0.027    0.029     -                      -
                               0.027    0.027     -                      -
 11300 GSBUDWS@EC2203A  HKD    0.011    0.032     -                      -
                               0.011    0.01      -                      -
 11301 CSGEELY@EC2207A  HKD    0.078    0.088    0.087           2,900,000
                               0.087    0.087    0.077             239,050
 11302 JPLININ@EC2202A  HKD    0.475    0.60     0.60               60,000
                               0.60     0.58     0.50               32,450
 11303 JPALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 JP-CLIT@EC2112B  HKD    0.067    0.069    0.068           1,030,000
                               0.067    0.066    0.067              69,590
 11310 JPZCRRC@EC2203A  HKD    0.25     0.189    0.197           2,750,000
                               0.188    0.187    0.179             515,210
 11312 BP-HKEX@EC2110E  HKD    0.158    0.173    0.215           2,560,000
                               0.173    0.164    0.163             483,480
 11314 BPALIBA@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11315 JPASMPT@EC2203A  HKD    0.099    0.095    0.099           1,340,000
                               0.094    0.093    0.094             129,010
 11322 JP-WUXI@EC2110A  HKD    0.17     0.168    0.164           3,300,000
                               0.164    0.164    0.15              513,000
 11324 JP-HKEX@EC2109D  HKD    0.142    0.164    0.197           1,010,000
                               0.165    0.155    0.159             167,310
 11325 HTSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11326 HT-PAHT@EC2112A  HKD    0.01      -       0.01              500,000
                               0.01      -       0.01                5,000
 11328 HT-CNBM@EC2112B  HKD    0.34     0.345    0.33               60,000
                               0.335    0.335    0.32               19,500
 11332 HTANTAS@EC2109A  HKD    0.067    0.082     -                      -
                               0.078    0.078     -                      -
 11333 HTGEELY@EC2110B  HKD    0.77     0.91      -                      -
                               0.85     0.85      -                      -
 11335 HT-PSBC@EC2109B  HKD    0.069    0.106     -                      -
                               0.097    0.097     -                      -
 11336 HTPINAN@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11337 BPXIAMI@EC2110C  HKD    0.15     0.154    0.166             140,000
                               0.151    0.144    0.151              22,280
 11338 GS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11339 HT-BILI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11341 MBLENOV@EC2204A  HKD    0.123    0.123    0.118             200,000
                               0.12     0.12     0.118              23,600
 11342 BP-HSI @EC2112D  HKD    0.02     0.024     -                      -
                               0.022    0.022     -                      -
 11343 HT-HSI @EP2110A  HKD    0.163    0.146     -                      -
                               0.146    0.144     -                      -
 11347 HTHSTEC@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11348 HTHSTEC@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11351 MSMTUAN@EC2212A  HKD    0.039    0.048    0.047             300,000
                               0.047    0.044    0.043              13,650
 11357 HTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11359 UB-CSPC@EC2109A  HKD TRADING SUSPENDED
 11360 SG-AAC @EC2303A  HKD    0.161    0.159    0.159           1,000,000
                               0.158    0.157    0.158             158,250
 11361 SGKINGD@EC2111A  HKD    0.435    0.43     0.44              120,000
                               0.435    0.425    0.43               52,200
 11363 UB-HSI @EP2112C  HKD    0.201    0.182    0.194           1,030,000
                               0.182    0.181    0.182             196,060
 11364 SG-PAHT@EC2201A  HKD    0.016    0.015    0.017           5,540,000
                               0.015    0.014    0.015              90,285
 11365 SG-SUNY@EC2110B  HKD    0.67     0.67      -                      -
                               0.67     0.64      -                      -
 11366 SG-WUXI@EC2111A  HKD    0.275    0.28     0.275             550,000
                               0.275    0.275    0.255             144,125
 11367 MB-CRBH@EC2201A  HKD    0.02     0.029     -                      -
                               0.02     0.011     -                      -
 11368 SG-HSI @EC2110D  HKD    0.021    0.023    0.025          13,660,000
                               0.023    0.022    0.021             326,970
 11369 VT-HSI @EC2111A  HKD    0.028    0.033     -                      -
                               0.032    0.032     -                      -
 11371 VT-SJM @EC2111A  HKD    0.025    0.033     -                      -
                               0.028    0.028     -                      -
 11375 HSFTA50@EC2204A  HKD    0.023    0.026    0.025             150,000
                               0.025    0.025    0.025               3,750
 11376 VT-HKEX@EC2110C  HKD    0.37     0.405     -                      -
                               0.40     0.395     -                      -
 11380 GSGEELY@EC2110A  HKD    0.80     0.91      -                      -
                               0.88     0.88      -                      -
 11383 HSCSA50@EC2204A  HKD    0.024    0.027    0.025           1,100,000
                               0.025    0.025    0.025              27,500
 11388 HSZIJIN@EC2201A  HKD    0.147    0.145    0.147             440,000
                               0.145    0.141    0.143              64,320
 11390 GS-GEG @EC2112B  HKD    0.013    0.02     0.013             315,000
                               0.013    0.012    0.013               4,095
 11393 GS-BYD @EC2111B  HKD    1.12     1.14      -                      -
                               1.12     1.11      -                      -
 11394 HT-AIA @EC2110A  HKD    0.01     0.013    0.012           2,070,000
                               0.012    0.01     0.01               21,460
 11396 GS-SUNY@EC2109B  HKD TRADING SUSPENDED
 11398 HSGEELY@EP2204A  HKD    0.155    0.141     -                      -
                               0.141    0.136     -                      -
 11399 HS-NTES@EP2112A  HKD    0.15     0.143    0.15           46,620,000
                               0.142    0.14     0.141           6,746,100
 11401 VTCENEV@EC2112A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 11402 HSALIBA@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11403 HS-HKEX@EC2110A  HKD    0.375    0.41      -                      -
                               0.395    0.395     -                      -
 11404 UB-HSI @EC2112F  HKD    0.018    0.021    0.021             880,000
                               0.021    0.019    0.02               18,400
 11406 HSANTAS@EC2110A  HKD    0.084    0.10      -                      -
                               0.097    0.096     -                      -
 11409 UB-HSI @EC2110B  HKD    0.01     0.01     0.01              500,000
                               0.01      -       0.01                5,000
 11412 HS-NTES@EC2111A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 11414 MBALIBA@EC2112A  HKD    0.02     0.03      -                      -
                               0.02     0.012     -                      -
 11418 MB-AIA @EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11423 SGALIBA@EC2111B  HKD    0.014    0.015    0.013           1,220,000
                               0.012     -       0.012              15,040
 11430 UB-AAC @EC2202A  HKD    0.04     0.04     0.041             350,000
                               0.039    0.039    0.039              13,700
 11432 SGALIBA@EC2111C  HKD    0.02     0.022    0.025          20,320,000
                               0.022    0.021    0.021             456,650
 11434 GJALIBA@EC2109C  HKD    0.01     0.034     -                      -
                               0.01     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    0.022    0.028    0.022              30,000
                               0.025    0.025    0.022                 660
 11443 CSJDCOM@EC2111A  HKD    0.345    0.39     0.37              130,000
                               0.37     0.34     0.37               48,100
 11445 CSFEIHE@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11446 MB-MPSC@EC2205A  HKD    0.39     0.365    0.37              100,000
                               0.36     0.355    0.36               36,500
 11451 CS-HSPG@EC2111A  HKD    0.03     0.028     -                      -
                               0.028    0.026     -                      -
 11455 CSBAIDU@EC2111C  HKD    0.039    0.048     -                      -
                               0.046    0.046     -                      -
 11458 CS-AIA @EP2110A  HKD    0.097    0.094    0.106             100,000
                               0.094    0.092    0.102              10,400
 11459 CSLENOV@EC2111A  HKD    0.061    0.061    0.062           1,500,000
                               0.06     0.06     0.058              89,650
 11460 CSHUAHO@EC2109B  HKD    0.096    0.096     -                      -
                               0.095    0.091     -                      -
 11465 CSKUASO@EC2111A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11466 CSJDCOM@EC2112A  HKD    0.27     0.275     -                      -
                               0.27     0.265     -                      -
 11472 JP-CSPC@EC2109A  HKD    0.032    0.023     -                      -
                               0.023    0.02      -                      -
 11473 UB-HSI @EP2111B  HKD    0.152    0.137     -                      -
                               0.137    0.136     -                      -
 11475 UB-HSI @EP2111C  HKD    0.119    0.105    0.118          12,320,000
                               0.105    0.104    0.10            1,347,540
 11477 UBMTUAN@EC2206A  HKD    0.025    0.03     0.032           2,200,000
                               0.029    0.029    0.027              64,650
 11478 UBMTUAN@EC2111B  HKD    0.101    0.13     0.146          18,950,000
                               0.13     0.127    0.109           2,437,360
 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    0.057    0.063    0.067          13,200,000
                               0.062    0.061    0.06              829,450
 11488 UB-HKEX@EC2210A  HKD    0.073    0.076    0.08           13,700,000
                               0.076    0.075    0.074           1,052,300
 11490 CS-CLPG@EC2110A  HKD    0.236    0.26     0.245             260,000
                               0.247    0.247    0.225              60,450
 11491 UBALIBA@EC2109K  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11493 UB-AIA @EC2112B  HKD    0.027    0.027    0.026             400,000
                               0.026    0.026    0.026              10,400
 11494 MS-AIA @EC2112A  HKD    0.026    0.028    0.028           1,750,000
                               0.028    0.026    0.023              41,250
 11495 UBALIBA@EC2111A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 11497 UB-WUXI@EC2110A  HKD    0.151    0.152    0.157          10,222,500
                               0.15     0.15     0.133           1,508,680
 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    0.064    0.069           2,600,000
                               0.063    0.062    0.062             167,750
 11503 UBKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11504 MSSPDRG@EC2110A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 11505 UB-GEG @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11506 CSAKESO@EC2109A  HKD    0.013    0.022     -                      -
                               0.02     0.02      -                      -
 11507 JPALIHI@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11508 UB-TTI @EC2201A  HKD    0.305    0.30     0.315             955,000
                               0.30     0.295    0.305             293,800
 11510 UB-HSI @EP2111D  HKD    0.121    0.104    0.121           4,830,000
                               0.104    0.103    0.10              531,210
 11511 UB-HSI @EC2110E  HKD    0.022    0.026    0.028          10,220,000
                               0.026    0.025    0.022             271,010
 11513 MSSPDRG@EC2111A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 11516 BIHLAND@EC2109A  HKD    0.07     0.061     -                      -
                               0.06     0.053     -                      -
 11517 MSBAIDU@EC2202A  HKD    0.081    0.092    0.102          12,575,000
                               0.091    0.09     0.091           1,220,145
 11519 BI-BOCL@EC2112A  HKD    0.125    0.138     -                      -
                               0.128    0.128     -                      -
 11521 JP-BOCL@EC2112B  HKD    0.031    0.033     -                      -
                               0.032    0.032     -                      -
 11522 CS-CMOB@EP2109A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 11524 CSEVERG@EC2109A  HKD    0.01     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 TRADING SUSPENDED
 11542 MS-WUXI@EC2112A  HKD    0.32     0.33      -                      -
                               0.32     0.32      -                      -
 11544 MSALIHI@EC2112A  HKD    0.011    0.011     -                      -
                               0.01      -        -                      -
 11545 MSCPAIR@EC2112A  HKD    0.102    0.102    0.103             580,000
                               0.101    0.099    0.101              59,060
 11546 CS-CGNP@EC2112A  HKD    0.197    0.214    0.214             968,000
                               0.214    0.204    0.182             191,262
 11548 CS-ALS @EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11551 VT-SUNY@EC2110A  HKD    0.074    0.074     -                      -
                               0.074    0.067     -                      -
 11558 MS-CICC@EC2111A  HKD    0.216    0.24     0.249          17,920,000
                               0.24     0.237    0.196           4,075,184
 11559 MS-BYD @EC2111A  HKD    1.27     1.29      -                      -
                               1.27     1.26      -                      -
 11561 BIALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11565 MB-ZTO @EC2201A  HKD    0.174     -       0.183              20,000
                               0.183     -       0.183               3,660
 11578 HSCNOOC@EC2110A  HKD    0.011    0.013    0.011             420,000
                               0.011     -       0.01                4,500
 11579 MB-CGDN@EC2111A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 11580 MSINBIO@EC2111A  HKD    0.026    0.022     -                      -
                               0.022    0.019     -                      -
 11584 MSSANDS@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11587 CSBUDWS@EC2203A  HKD    0.011    0.013     -                      -
                               0.011    0.011     -                      -
 11591 JPALIBA@EC2111A  HKD    0.026    0.028    0.029             250,000
                               0.028    0.027    0.029               7,250
 11592 CS-GTSG@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11594 CSPLYPS@EC2202A  HKD    0.144    0.126    0.135             820,000
                               0.125    0.125    0.125             108,100
 11595 JPCITSE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11596 JP-HTSE@EC2112A  HKD    0.084    0.089    0.083             600,000
                               0.088    0.088    0.079              48,600
 11597 CSSMORE@EC2111A  HKD    0.011    0.012    0.011              10,000
                               0.011    0.01     0.011                 110
 11599 HT-CRCC@EC2204A  HKD    0.18     0.20     0.192             242,500
                               0.192    0.19     0.176              44,700
 11603 JPINBIO@EC2202A  HKD    0.042    0.038    0.04              700,000
                               0.038    0.036    0.039              27,450
 11607 HT-CUNI@EC2205A  HKD    0.059    0.063    0.06               80,000
                               0.06     0.057    0.058               4,740
 11610 JPSANDS@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11611 JP-PSBC@EC2109A  HKD    0.092    0.13      -                      -
                               0.123    0.123     -                      -
 11612 JP-NTES@EP2112A  HKD    0.134    0.132    0.134              30,000
                               0.13     0.114    0.134               4,020
 11624 BI-WUXI@EC2110A  HKD    0.176    0.189     -                      -
                               0.18     0.18      -                      -
 11625 HT-CCB @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11630 HT-PSBC@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11631 JP-CSPC@EC2201A  HKD    0.077    0.069    0.071          19,480,000
                               0.067    0.067    0.065           1,336,440
 11632 JPALIBA@EC2109D  HKD    0.015    0.015     -                      -
                               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    0.29     0.32      -                      -
                               0.31     0.31      -                      -
 11640 CS-MYCG@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11652 SGKSOFT@EC2112B  HKD    0.01     0.01     0.01               70,000
                               0.01      -       0.01                  700
 11653 CTLENOV@EC2203A  HKD    0.053     -        -                      -
                               0.053     -        -                      -
 11654 SGTENCT@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11655 SGTENCT@EP2112B  HKD    0.38     0.36      -                      -
                               0.36     0.32      -                      -
 11657 MB-DFMG@EC2112B  HKD    0.052    0.056     -                      -
                               0.053    0.053     -                      -
 11658 MB-MPSC@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11661 HT-MYCG@EC2111A  HKD    0.026    0.03      -                      -
                               0.026     -        -                      -
 11662 HTNFSPR@EC2111A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 11665 HS-CGSH@EC2110A  HKD    0.021    0.017     -                      -
                               0.016    0.013     -                      -
 11668 HSCMOLY@EC2111B  HKD    0.03     0.033    0.028           2,355,000
                               0.028    0.028    0.026              63,060
 11672 HSKSOFT@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11673 CTBUDWS@EC2112B  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 11674 CTLENOV@EC2111A  HKD    0.062     -       0.068           6,002,000
                               0.062     -       0.059             377,346
 11676 GSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11677 HSAMCS3@EC2209A  HKD    0.094    0.101    0.103          12,160,000
                               0.10     0.10     0.091           1,142,430
 11680 CT-CSPC@EC2201A  HKD    0.059     -        -                      -
                               0.052     -        -                      -
 11682 HS-DFMG@EC2111A  HKD    0.036    0.042     -                      -
                               0.038    0.038     -                      -
 11684 HS-BYD @EC2212A  HKD    0.145    0.147     -                      -
                               0.145    0.143     -                      -
 11686 HSGEELY@EC2207A  HKD    0.074    0.088    0.083           6,450,000
                               0.082    0.082    0.075             523,300
 11689 GSMTUAN@EP2111A  HKD    0.15     0.117    0.137           8,540,000
                               0.116    0.116    0.108           1,027,030
 11694 GSMTUAN@EC2111B  HKD    0.102    0.131    0.148          10,440,000
                               0.13     0.13     0.107           1,382,770
 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    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 11704 VTALIBA@EP2201A  HKD    0.425    0.405     -                      -
                               0.405    0.395     -                      -
 11707 HTBUDWS@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11710 VT-AGBK@EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11711 HTTENCT@EC2212A  HKD    0.101    0.116    0.114             150,000
                               0.114    0.112    0.114              17,100
 11712 VTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11714 HTTENCT@EC2110C  HKD    0.017    0.026    0.026           5,310,000
                               0.025     -       0.021             131,100
 11715 HTTENCT@EP2111A  HKD    0.37     0.31     0.31               50,000
                               0.31     0.295    0.31               15,500
 11716 HTGSBIO@EC2111A  HKD    1.00      -        -                      -
                               1.00     0.76      -                      -
 11719 BPTENCT@EC2201A  HKD    0.015    0.019    0.018           1,410,000
                               0.018    0.017    0.017              25,180
 11726 CTCNOOC@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11730 MB-MYCG@EC2201B  HKD    0.067     -        -                      -
                               0.067    0.01      -                      -
 11733 MB-FGG @EC2203A  HKD    0.205    0.221     -                      -
                               0.212    0.212     -                      -
 11734 HTCSHST@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11736 BPCNOOC@EC2201A  HKD    0.102    0.104    0.106             700,000
                               0.104    0.098    0.101              71,200
 11740 BPCNOOC@EC2112A  HKD    0.023    0.025     -                      -
                               0.023    0.022     -                      -
 11753 JPTENCT@EP2110A  HKD    0.44     0.415     -                      -
                               0.415    0.39      -                      -
 11754 JPMTUAN@EP2207A  HKD    0.335    0.34      -                      -
                               0.335    0.315     -                      -
 11756 HT-HSBC@EC2201A  HKD    0.023    0.021    0.022              80,000
                               0.021    0.02     0.022               1,760
 11757 MSTENCT@EP2112A  HKD    0.39     0.37      -                      -
                               0.37     0.355     -                      -
 11768 CSFUYAO@EC2112A  HKD    0.069    0.077    0.08              784,000
                               0.077    0.076    0.07               57,486
 11773 CS-SUNY@EC2109B  HKD    0.039    0.042    0.03              100,000
                               0.035    0.035    0.03                3,000
 11776 HT-CSPC@EC2111A  HKD    0.059    0.057     -                      -
                               0.056    0.044     -                      -
 11779 HT-BILI@EP2112A  HKD    0.155    0.148    0.144             200,000
                               0.143    0.143    0.14               28,470
 11784 MBHDLIH@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11788 MS-NTES@EP2112A  HKD    0.25     0.238     -                      -
                               0.238    0.235     -                      -
 11791 BITENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11799 VTALIBA@EP2112A  HKD    0.192    0.178     -                      -
                               0.178    0.172     -                      -
 11800 BI-SUNY@EC2109A  HKD    0.111    0.116    0.10               30,000
                               0.10     0.099    0.10                3,000
 11803 VTCITSE@EC2110A  HKD    0.033    0.036     -                      -
                               0.035    0.035     -                      -
 11808 MSCITSE@EC2201A  HKD    0.124    0.131    0.136          12,905,000
                               0.129    0.129    0.111           1,636,125
 11814 BP-SMIC@EC2212A  HKD    0.101    0.10      -                      -
                               0.10     0.098     -                      -
 11818 MSALIBA@EP2112A  HKD    0.445    0.425     -                      -
                               0.425    0.41      -                      -
 11828 UBCSHST@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11829 UBBYDEI@EC2112A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 11831 UB-HSBC@EC2210A  HKD    0.115    0.11      -                      -
                               0.11     0.107     -                      -
 11839 CSNFSPR@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11842 EAXIAMI@EC2202A  HKD    0.097    0.098    0.10              340,000
                               0.097    0.097    0.096              33,160
 11845 MSBYDEI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11852 MSTENCT@EC2111C  HKD    0.024    0.026    0.03            1,530,000
                               0.026    0.025    0.026              39,870
 11853 GJKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11854 MSGEELY@EC2112A  HKD    0.61     0.70      -                      -
                               0.68     0.68      -                      -
 11855 GJ-PAHT@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11858 HSALIBA@EC2112B  HKD    0.017    0.018    0.014              20,000
                               0.014    0.014    0.014                 280
 11859 GJKUASO@EC2201A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11862 GJKUASO@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11864 HSPINAN@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11865 HSPETCH@EC2110C  HKD    0.088    0.092    0.094             314,000
                               0.094    0.087    0.088              28,276
 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    0.165    0.159     -                      -
                               0.159    0.156     -                      -
 11875 BI-ICBC@EC2111A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11876 CSALIBA@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11877 MB-SMIC@EP2112A  HKD    0.078    0.081    0.081           1,580,000
                               0.079    0.079    0.078             125,095
 11879 MB-BILI@EP2112A  HKD    0.186    0.178    0.168              30,000
                               0.169    0.169    0.168               5,040
 11884 BPKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11887 UBKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11888 MBBAIDU@EP2202A  HKD    0.216    0.201    0.196             390,000
                               0.198    0.198    0.189              74,990
 11889 UBKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11891 MB-JMJ @EC2112A  HKD    0.053    0.049     -                      -
                               0.049    0.046     -                      -
 11896 BIXIAMI@EP2109A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 11897 UBKUASO@EC2110A  HKD    0.01     0.01     0.01               65,000
                               0.01      -       0.01                  650
 11899 UBKUASO@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11901 CSLENOV@EC2112A  HKD    0.79     0.80      -                      -
                               0.79     0.78      -                      -
 11902 CSALIBA@EC2112G  HKD    0.013    0.015     -                      -
                               0.013    0.01      -                      -
 11903 CS-GWMC@EC2110B  HKD    1.01     1.09      -                      -
                               1.04     1.04      -                      -
 11908 EAKUASO@EC2112A  HKD    0.04     0.04      -                      -
                               0.04      -        -                      -
 11909 CSGSBIO@EC2111A  HKD    0.99     0.99     1.00               18,000
                               0.97     0.97     0.95               17,480
 11910 CSAKESO@EC2111A  HKD    0.039    0.052    0.048             180,000
                               0.051    0.05     0.048               8,640
 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     -       0.037              95,000
                               0.037    0.012    0.037               3,515
 11921 UB-HSPG@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11922 UBZIJIN@EC2109B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11926 UBMTUAN@EC2212A  HKD    0.042    0.047    0.05            1,700,000
                               0.047    0.046    0.044              79,050
 11928 BIALIBA@EP2112A  HKD    0.189    0.175     -                      -
                               0.175    0.165     -                      -
 11933 JPKUASO@EC2207A  HKD    0.082    0.109    0.109             330,000
                               0.107    0.106    0.105              35,545
 11935 JPKUASO@EC2112A  HKD    0.051    0.074    0.073           1,680,000
                               0.073    0.071    0.059             113,420
 11937 MSMTUAN@EC2201A  HKD    0.12     0.149    0.164           2,840,000
                               0.149    0.145    0.128             418,500
 11938 SGJDCOM@EC2111A  HKD    0.36      -       0.385           1,540,000
                               0.375    0.365    0.365             574,700
 11939 JPKUASO@EC2202A  HKD    0.039    0.058    0.057             285,000
                               0.055    0.055    0.055              15,885
 11940 JPKUASO@EC2112B  HKD    0.02     0.035     -                      -
                               0.031    0.031     -                      -
 11942 UB-HKEX@EC2206A  HKD    0.122    0.13     0.137          27,600,000
                               0.129    0.129    0.126           3,618,650
 11944 JPKUASO@EC2111A  HKD    0.01     0.01     0.01               30,000
                               0.01      -       0.01                  300
 11945 JPKUASO@EC2204A  HKD    0.061    0.081    0.082           1,050,000
                               0.079    0.078    0.076              82,850
 11946 SGKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11954 SGALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11955 SG-CMOB@EC2111A  HKD    0.122    0.139    0.148           1,145,000
                               0.139    0.136    0.128             154,115
 11956 JPKUASO@EC2205A  HKD    0.075    0.098     -                      -
                               0.095    0.095     -                      -
 11960 JPMTUAN@EC2212A  HKD    0.044    0.052     -                      -
                               0.044    0.042     -                      -
 11962 SGSANDS@EC2111A  HKD    0.01     0.013    0.01              200,000
                               0.01     0.01     0.01                2,000
 11965 JPTENCT@EC2109C  HKD    0.01     0.01      -              5,000,000
                               0.01      -        -                 30,000
 11966 JP-ALS @EC2109A  HKD    0.063    0.044     -                      -
                               0.044    0.04      -                      -
 11967 MBALIBA@EC2205A  HKD    0.035     -        -                      -
                               0.035    0.011     -                      -
 11968 MB-CPIC@EP2110A  HKD TRADING SUSPENDED
 11973 JPKUASO@EC2206A  HKD    0.079    0.108    0.106             125,000
                               0.106    0.105    0.09               11,650
 11974 MBALIHI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11977 JPKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11978 JPKUASO@EC2208A  HKD    0.081    0.112    0.11              290,000
                               0.11     0.109    0.109              31,860
 11979 JPKUASO@EC2110A  HKD    0.032    0.046    0.051          10,550,000
                               0.042    0.042    0.037             466,270
 11980 HTALIBA@EP2112A  HKD    0.193    0.18     0.186          43,620,000
                               0.179    0.179    0.173           7,686,660
 11982 HTXIAMI@EP2111A  HKD    0.094    0.093    0.093           3,276,000
                               0.093    0.09     0.083             292,014
 11985 HT-MPSC@EC2110A  HKD    0.04     0.031     -                      -
                               0.031    0.028     -                      -
 11986 MBXJGST@EC2110A  HKD    0.315     -       0.305             148,000
                               0.305     -       0.28               44,330
 11987 HTMTUAN@EC2111A  HKD    0.143    0.182    0.204         154,230,000
                               0.182    0.179    0.152          27,407,030
 11988 BP-HSI @EC2111A  HKD    0.022    0.025     -                      -
                               0.023    0.023     -                      -
 11989 CSBOCHK@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11990 CS-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11995 BP-HSI @EP2203A  HKD    0.265    0.247    0.255             520,000
                               0.248    0.245    0.248             130,960
 11996 VTHSCEI@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11998 JPKUASO@EC2207B  HKD    0.022    0.034    0.027             400,000
                               0.029    0.028    0.016               8,500
 11999 JPKUASO@EC2201A  HKD    0.027    0.042     -                      -
                               0.038    0.038     -                      -
 12101 GJ-CMOB@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12104 GJJDCOM@EC2110A  HKD    0.216    0.227     -                      -
                               0.222    0.221     -                      -
 12105 JP-MYCG@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12107 MBKUASO@EC2206A  HKD    0.044     -        -                      -
                               0.044    0.03      -                      -
 12110 GJJDCOM@EP2112A  HKD    0.08     0.077    0.076              20,000
                               0.076    0.075    0.076               1,520
 12111 MBKUASO@EC2202A  HKD    0.01     0.04      -                      -
                               0.01      -        -                      -
 12112 MBKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12113 GJ-AIA @EC2112A  HKD    0.031    0.033     -                      -
                               0.031    0.031     -                      -
 12114 GJ-AIA @EP2112A  HKD    0.122    0.12      -                      -
                               0.12     0.116     -                      -
 12117 GJMTUAN@EP2111A  HKD    0.094    0.077    0.085          18,590,000
                               0.075    0.073    0.066           1,391,050
 12119 HS-CKA @EC2112A  HKD    0.138    0.136    0.13            2,475,000
                               0.13     0.127    0.126             312,900
 12122 JP-CMB @EC2109A  HKD    0.025    0.035    0.025             160,000
                               0.025    0.02     0.025               4,000
 12127 JPCP&CC@EC2110A  HKD    0.019    0.025    0.02              230,000
                               0.02     0.018    0.02                4,600
 12128 HS-LINK@EC2112B  HKD    0.138    0.134     -                      -
                               0.133    0.129     -                      -
 12132 JPGSBIO@EC2111A  HKD    1.05     1.06      -                      -
                               1.05     1.03      -                      -
 12136 JPYUHUA@EC2111A  HKD    0.024     -        -                      -
                               0.024    0.015     -                      -
 12138 CT-CMOB@EC2112B  HKD    0.108     -       0.126          14,285,000
                               0.119    0.115    0.104           1,689,820
 12139 CTMTUAN@EC2111B  HKD    0.069     -       0.096           1,240,000
                               0.091     -       0.091             117,200
 12140 GSKUASO@EC2203A  HKD    0.06     0.10     0.084             245,000
                               0.084    0.079    0.084              20,580
 12141 GSKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12145 CSALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12147 CTJDCOM@EC2111A  HKD    0.405     -        -                      -
                               0.415     -        -                      -
 12151 GSKUASO@EC2202A  HKD    0.041    0.059    0.059           9,260,000
                               0.056    0.055    0.044             526,100
 12153 CTALIBA@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12156 GSBAIDU@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12157 GS-ICBC@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12160 CSEBENV@EC2202A  HKD    0.226    0.193    0.229          54,735,000
                               0.193    0.192    0.192          11,132,115
 12162 MS-AIA @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12164 GSKUASO@EC2112A  HKD    0.035    0.035     -                      -
                               0.035    0.024     -                      -
 12165 CSYONDA@EC2109B  HKD    0.034    0.03      -                      -
                               0.03     0.027     -                      -
 12166 GSMTUAN@EC2111C  HKD    0.038    0.069    0.055             200,000
                               0.055    0.047    0.055              11,000
 12167 GSKUASO@EC2201A  HKD    0.03     0.05      -                      -
                               0.042    0.042     -                      -
 12168 GSALIBA@EC2203A  HKD    0.05     0.053    0.055           3,850,000
                               0.053    0.052    0.051             204,950
 12169 UB-CMS @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12170 UBKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12171 UBXIAMI@EC2110B  HKD    0.047    0.048    0.055           1,070,000
                               0.048    0.046    0.047              58,640
 12173 CSSHMAO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12175 CS-CSC @EC2202A  HKD    0.114    0.133    0.133          11,610,000
                               0.133    0.132    0.115           1,472,820
 12176 UB-CICC@EC2110A  HKD    0.115    0.133    0.143           2,412,000
                               0.133    0.13     0.099             293,780
 12177 UBJDCOM@EC2112A  HKD    0.26     0.265    0.285           2,550,000
                               0.265    0.26     0.26              693,900
 12178 UBALIBA@EC2112F  HKD    0.018    0.02     0.02            4,240,000
                               0.019    0.019    0.018              83,460
 12182 VTKUASO@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12185 UBINBIO@EC2202A  HKD    0.044    0.041    0.039             150,000
                               0.039    0.038    0.039               5,850
 12187 UB-BILI@EC2109B  HKD    0.01     0.01      -                 10,000
                               0.01      -        -                    100
 12189 UBLENOV@EC2112B  HKD    0.076    0.076     -                      -
                               0.076    0.074     -                      -
 12191 VTKUASO@EC2110A  HKD    0.012     -       0.012             198,000
                               0.012     -       0.012               2,376
 12193 SGKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12195 VT-CMOB@EC2111A  HKD    0.231    0.265    0.25              525,000
                               0.247    0.247    0.234             129,110
 12196 SGKUASO@EC2110B  HKD    0.01     0.023    0.023          12,105,000
                               0.022    0.02     0.012             223,595
 12198 VT-COVS@EC2112A  HKD    0.089    0.083    0.085           8,640,000
                               0.082    0.082    0.077             694,315
 12199 GS-BYD @EC2112A  HKD    1.06     1.08      -                      -
                               1.06     1.05      -                      -
 12200 VTCP&CC@EC2110C  HKD    0.017    0.018     -                      -
                               0.017    0.012     -                      -
 12202 SGKUASO@EC2201A  HKD    0.031    0.049    0.048           2,764,000
                               0.048    0.038    0.035             121,618
 12203 VT-SUNY@EC2110B  HKD    0.42     0.41      -                      -
                               0.415    0.39      -                      -
 12204 MSJDCOM@EP2202A  HKD    0.086    0.088    0.089          24,200,000
                               0.086    0.086    0.078           2,025,835
 12206 BICP&CC@EC2110A  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 12207 MBJIANC@EP2204A  HKD    0.28      -       0.28              120,000
                               0.28      -       0.28               33,600
 12209 BPTENCT@EC2201E  HKD    0.053    0.064    0.068           6,170,000
                               0.063    0.061    0.055             399,890
 12210 BPPINAN@EC2112A  HKD    0.018    0.02      -                      -
                               0.019    0.018     -                      -
 12211 SGKUASO@EC2201B  HKD    0.017    0.021     -                      -
                               0.017    0.012     -                      -
 12212 BP-GWMC@EC2112A  HKD    1.16     1.24      -                      -
                               1.21     1.21      -                      -
 12213 BPZIJIN@EC2201A  HKD    0.06     0.059     -                      -
                               0.059    0.057     -                      -
 12216 BPCSA50@EC2204A  HKD    0.087    0.098    0.096             260,000
                               0.096    0.096    0.092              24,680
 12218 SGKUASO@EC2203A  HKD    0.043    0.064    0.062          12,080,000
                               0.059    0.059    0.054             713,450
 12220 GS-CNBM@EC2112A  HKD    0.145    0.14      -                      -
                               0.14     0.126     -                      -
 12221 CSPINAN@EC2209A  HKD    0.028    0.031    0.029           1,800,000
                               0.029    0.028    0.029              52,200
 12223 HTCNOOC@EC2112D  HKD    0.045    0.051    0.045              20,000
                               0.046    0.046    0.045                 900
 12226 CSGEELY@EC2112A  HKD    0.61     0.69     0.61               50,000
                               0.67     0.67     0.61               30,500
 12229 MBMTUAN@EC2204A  HKD    1.52      -        -                      -
                               1.52     1.28      -                      -
 12231 CS-HSBC@EP2112A  HKD    0.285    0.31      -                      -
                               0.295    0.295     -                      -
 12232 CS-CMB @EC2109A  HKD    0.012    0.024     -                      -
                               0.012     -        -                      -
 12233 HT-CSPC@EC2109A  HKD    0.03     0.022     -                      -
                               0.021    0.014     -                      -
 12235 GS-CTWR@EC2201A  HKD    0.036    0.037    0.036             600,000
                               0.036    0.036    0.026              17,700
 12236 CS-ALS @EC2110A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12237 HTXYENR@EC2112A  HKD    0.091    0.094    0.092          10,171,000
                               0.092    0.092    0.082             864,072
 12238 CS-COPH@EC2112B  HKD    0.043    0.039    0.036              10,000
                               0.037    0.038    0.035                 355
 12239 JP-HKEX@EP2111A  HKD    0.036    0.035    0.03              500,000
                               0.03     0.03     0.03               15,000
 12241 JPYIHAI@EC2112A  HKD    0.019    0.021     -                      -
                               0.019    0.019     -                      -
 12246 MB-MI&S@EC2109A  HKD    0.03     0.069    0.068             990,000
                               0.056    0.053    0.052              56,210
 12250 JP-ALS @EC2111B  HKD    0.073    0.061     -                      -
                               0.061    0.055     -                      -
 12255 CTTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12258 MBKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12260 MBCRPOW@EC2205A  HKD    1.61     1.99     1.68               50,000
                               1.68      -       1.68               84,000
 12266 CTJDCOM@EP2201A  HKD    0.062     -        -                      -
                               0.062    0.057     -                      -
 12269 GJKUASO@EC2110C  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 12271 BITENCT@EC2112C  HKD    0.01     0.011    0.01            2,850,000
                               0.01      -       0.01               28,500
 12272 CT-ICBC@EC2203A  HKD    0.051     -        -                      -
                               0.05      -        -                      -
 12273 HSXIAMI@EC2109A  HKD    1.02     1.03      -                      -
                               1.02     0.99      -                      -
 12275 HTINBIO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12276 GJKUASO@EC2110D  HKD    0.04     0.04      -                      -
                               0.04      -        -                      -
 12278 HTYEAKA@EC2202A  HKD    0.056    0.057    0.059           3,820,000
                               0.056    0.055    0.053             218,556
 12279 MS-XYS @EC2110A  HKD    0.29     0.27      -                      -
                               0.275    0.26      -                      -
 12289 CTALIBA@EP2201A  HKD    0.196     -        -                      -
                               0.184     -        -                      -
 12293 GJALIBA@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12304 VTLENOV@EC2112A  HKD    0.05     0.051    0.051           1,820,000
                               0.051    0.05     0.05               91,960
 12305 BI-WUXI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12307 VT-CSPC@EC2201A  HKD    0.055    0.05      -                      -
                               0.049    0.048     -                      -
 12309 MB-CLPG@EC2110A  HKD    1.76      -        -                      -
                               1.76      -        -                      -
 12313 HT-HSI @EC2112A  HKD    0.017    0.022     -                      -
                               0.02     0.019     -                      -
 12315 GSSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12316 GSJDCOM@EC2111A  HKD    0.42     0.44     0.475             280,000
                               0.44     0.43     0.44              127,975
 12321 GSALIBA@EC2112I  HKD    0.039    0.046    0.049             580,000
                               0.046    0.043    0.042              26,770
 12325 GS-CNBM@EC2111A  HKD    0.30     0.48     0.34               10,000
                               0.34     0.285    0.34                3,400
 12326 MSSMORE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12327 MBKYLOG@EC2204A  HKD    0.76      -        -                      -
                               0.76      -        -                      -
 12328 SGTENCT@EC2112D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12329 SGBUDWS@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12332 SGBYDEI@EC2112A  HKD    0.017    0.018    0.017               2,500
                               0.017    0.016    0.017                  42
 12333 HSSMORE@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12334 HT-JSGL@EC2111A  HKD    0.085    0.09     0.087             270,000
                               0.087    0.084    0.072              22,245
 12335 UBGEELY@EC2111A  HKD    0.90     1.00     0.99              360,000
                               0.99     0.99     0.89              329,300
 12343 BPJDCOM@EC2110A  HKD    0.013    0.013    0.013               5,000
                               0.013     -       0.013                  65
 12344 BP-HKEX@EC2110B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 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    0.60     0.68     0.67              180,000
                               0.67     0.67     0.60              113,100
 12354 MB-CLPG@EC2203B  HKD    0.59     0.70      -                      -
                               0.59      -        -                      -
 12356 UBGSBIO@EC2111A  HKD    0.99     0.99      -                      -
                               0.99     0.97      -                      -
 12364 UB-GWMC@EC2110B  HKD    1.01     1.10      -                      -
                               1.07     1.07      -                      -
 12365 CSKUASO@EC2110A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 12366 UB-CNBM@EC2112C  HKD    0.465    0.465    0.455           2,050,000
                               0.445    0.445    0.42              907,450
 12367 UBMTUAN@EC2111C  HKD    0.06     0.079    0.089         330,630,000
                               0.079    0.077    0.063          26,062,990
 12369 CSHDLIH@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12370 CSCSHCL@EC2112A  HKD    0.97     1.09      -                      -
                               1.06     1.06      -                      -
 12371 CS-FGG @EC2201A  HKD    0.184    0.19     0.189          22,145,000
                               0.189    0.189    0.173           3,994,025
 12373 UB-CMB @EP2109A  HKD    0.015     -        -                140,000
                               0.015    0.014     -                  1,960
 12376 CSAIRCN@EC2112A  HKD    0.086    0.086    0.089           1,142,000
                               0.086    0.085    0.085              99,999
 12383 UBSUNRT@EC2205A  HKD    0.062    0.057    0.059             750,000
                               0.057    0.055    0.058              43,875
 12384 UBALIBA@EC2112G  HKD    0.049    0.052    0.056          37,360,000
                               0.051    0.051    0.049           1,973,120
 12387 UBPETCH@EC2112A  HKD    0.33     0.35     0.345             400,000
                               0.345    0.335    0.345             138,000
 12392 JPALIBA@EP2201A  HKD    0.212    0.194    0.201             930,000
                               0.194    0.192    0.19              182,470
 12398 JP-BILI@EP2201A  HKD    0.233    0.213    0.21            3,200,000
                               0.211    0.211    0.206             659,800
 12399 MSMTUAN@EP2112A  HKD    0.118    0.099    0.108          17,000,000
                               0.098    0.096    0.089           1,629,210
 12404 MS-CSPC@EC2112A  HKD    0.057    0.05      -                      -
                               0.049    0.047     -                      -
 12405 JPBYDEI@EC2109A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 12406 UBALIBA@EP2112A  HKD    0.203    0.186     -                      -
                               0.186    0.183     -                      -
 12409 HTALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12410 JP-LUYE@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12413 MB-WUXI@EC2110B  HKD    0.345     -       0.415              50,000
                               0.41      -       0.41               20,625
 12414 UBALIBA@EC2109L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12417 MBALIBA@EP2110A  HKD    0.49      -        -                      -
                               0.49      -        -                      -
 12418 CSANGAN@EC2111B  HKD    0.25     0.325    0.32               20,000
                               0.32     0.31     0.32                6,400
 12419 MB-HUAP@EC2201A  HKD    1.31      -        -                      -
                               1.31      -        -                      -
 12421 CS-CRCH@EC2112A  HKD    0.17     0.167    0.178          25,310,000
                               0.166    0.166    0.159           4,294,120
 12422 CSZHIST@EC2111A  HKD    0.096    0.089     -                      -
                               0.089    0.087     -                      -
 12427 UB-ZAOL@EC2112B  HKD    0.019    0.02     0.018             500,000
                               0.018    0.016    0.018               9,000
 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    0.01     0.01      -                      -
                               0.01      -        -                      -
 12437 UB-WUXI@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12440 CSMTUAN@EP2111A  HKD    0.145    0.123    0.126           1,800,000
                               0.123    0.114    0.106             209,640
 12445 HTPINAN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12447 UBKUASO@EC2204A  HKD    0.046    0.064    0.06              400,000
                               0.062    0.061    0.06               24,000
 12450 CS-HKEX@EP2111A  HKD    0.021    0.022    0.018              10,000
                               0.019    0.019    0.018                 180
 12451 UBKUASO@EC2206A  HKD    0.053    0.072    0.075          46,195,000
                               0.072    0.07     0.059           3,235,755
 12454 CSCSHEN@EC2111A  HKD    0.199    0.225    0.225          20,305,000
                               0.22     0.217    0.188           4,162,430
 12455 CS-HSI @EC2109A  HKD    0.058    0.07     0.074             830,000
                               0.068    0.068    0.064              58,180
 12458 HTBYDEI@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12464 CS-ACMT@EC2110A  HKD    0.127    0.12     0.115             135,000
                               0.115    0.114    0.104              15,175
 12465 MBKUASO@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12468 MBYUHUA@EC2112A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12469 MBTENCT@EP2112A  HKD    1.24      -        -                      -
                               1.24      -        -                      -
 12470 CTPINAN@EP2111A  HKD    0.97      -        -                      -
                               0.92      -        -                      -
 12471 CT-CSPC@EC2201B  HKD    0.065     -        -                      -
                               0.059     -        -                      -
 12472 HTSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12475 MBPINAN@EC2207A  HKD    0.05     0.06      -                      -
                               0.05      -        -                      -
 12481 CTXIAMI@EP2111A  HKD    0.213     -        -                      -
                               0.213     -        -                      -
 12482 HTTENCT@EP2212A  HKD    0.155    0.145     -                      -
                               0.145    0.141     -                      -
 12484 UB-HKEX@EP2111A  HKD    0.027    0.026    0.026          41,840,000
                               0.026    0.025    0.021           1,011,640
 12486 UB-XYS @EC2110A  HKD    0.305    0.295     -                      -
                               0.295    0.285     -                      -
 12491 UBGANFE@EC2111A  HKD    0.52     0.52      -                      -
                               0.52     0.51      -                      -
 12492 UBZHJIN@EC2111A  HKD    0.033    0.032    0.034           1,925,000
                               0.031    0.031    0.03               61,650
 12493 HTCSAIR@EC2111A  HKD    0.053    0.052    0.058             560,000
                               0.052    0.05     0.056              32,170
 12494 UBLININ@EC2112A  HKD    0.58     0.70     0.69            1,752,500
                               0.69     0.69     0.59            1,091,900
 12495 VT-CSPC@EC2109A  HKD    0.028    0.021     -                      -
                               0.021    0.018     -                      -
 12496 VTCNOOC@EC2112B  HKD    0.018    0.02      -                      -
                               0.018    0.012     -                      -
 12499 VT-NTES@EC2202A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 12500 UBLININ@EC2111A  HKD    2.44     3.06     2.79               70,000
                               3.04     3.03     2.70              191,550
 12503 UB-CSDC@EC2111A  HKD    0.137    0.163    0.162           2,361,000
                               0.161    0.158    0.153             376,301
 12505 JP-PAHT@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12514 UB-ALS @EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12515 UBJDCOM@EC2111A  HKD    0.385    0.40     0.44            2,410,000
                               0.40     0.395    0.395             988,475
 12517 MBASMPT@EC2204A  HKD    0.093    0.089    0.095           1,030,000
                               0.088    0.086    0.088              93,650
 12518 GSKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12519 GSKUASO@EC2206A  HKD    0.052    0.07     0.069           8,710,000
                               0.067    0.066    0.053             562,940
 12524 UB-CRBH@EC2112A  HKD    0.059    0.048    0.051             700,000
                               0.046    0.046    0.046              33,600
 12525 JPGEELY@EC2110A  HKD    0.55     0.64      -                      -
                               0.62     0.62      -                      -
 12527 JPMTUAN@EP2111A  HKD    0.166    0.132    0.148           5,910,000
                               0.13     0.13     0.116             742,880
 12529 GS-ZAOL@EC2112B  HKD    0.024    0.031    0.027             250,000
                               0.027    0.027    0.025               6,350
 12532 MS-CGSH@EC2112B  HKD    0.112    0.101    0.111           1,720,000
                               0.10     0.098    0.106             186,095
 12536 HSLENOV@EC2202B  HKD    0.035    0.035     -                      -
                               0.035    0.033     -                      -
 12537 JPCENEV@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12544 BP-HSI @EP2109A  HKD    0.089    0.078    0.084           1,850,000
                               0.069    0.062    0.065             124,560
 12546 JP-NTES@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12548 GJSANDS@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12549 GJALIBA@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12550 VT-CCB @EC2111A  HKD    0.083    0.088    0.073              30,000
                               0.084    0.084    0.073               2,190
 12551 VTXIAMI@EC2112A  HKD    0.054    0.055     -                      -
                               0.054    0.051     -                      -
 12553 MS-HKEX@EC2109B  HKD    0.01     0.01      -                      -
                               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    1.03     1.16      -                      -
                               1.11     1.11      -                      -
 12559 SGALIBA@EC2109B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12562 VTXIAMI@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12563 CS-WXAT@EC2109A  HKD    0.345    0.39      -                      -
                               0.37     0.37      -                      -
 12564 BP-HSI @EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12566 VTTENCT@EC2111A  HKD    0.029    0.035    0.034              50,000
                               0.034    0.029    0.034               1,700
 12568 SGGEELY@EC2207A  HKD    0.075    0.085    0.084           1,200,000
                               0.084    0.083    0.074              91,100
 12579 SGMTUAN@EC2206A  HKD    0.023    0.029    0.03            4,395,000
                               0.029    0.027    0.025             125,270
 12584 VT-AIA @EP2112C  HKD    0.116    0.117    0.126           3,260,000
                               0.115    0.115    0.115             389,780
 12588 SGXIAMI@EC2202A  HKD    0.045    0.046    0.046             830,000
                               0.046    0.043    0.046              38,180
 12590 HS-SMIC@EC2211A  HKD    0.081    0.08     0.082           9,300,000
                               0.08     0.079    0.08              746,475
 12591 HSSPDRG@EC2111B  HKD    0.024    0.022    0.024           1,590,000
                               0.022    0.021    0.022              36,760
 12594 VT-NTES@EC2110B  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 12611 EA-COVS@EC2112A  HKD    0.052    0.047    0.042             250,000
                               0.044    0.044    0.042              10,500
 12614 HS-CMOB@EC2109A  HKD    0.01     0.014     -                      -
                               0.011    0.011     -                      -
 12617 HSSPDRG@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12618 HS-CRCC@EC2204A  HKD    0.219    0.236    0.226             400,000
                               0.231    0.231    0.223              89,800
 12619 HSCNOOC@EC2110B  HKD    0.015    0.017     -                      -
                               0.015    0.012     -                      -
 12622 MBNFSPR@EC2110A  HKD    0.01     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    0.048    0.057     -                      -
                               0.054    0.054     -                      -
 12641 HT-CKA @EC2111A  HKD    0.047    0.039     -                      -
                               0.039    0.035     -                      -
 12643 HT-ENN @EC2111A  HKD    0.202    0.225    0.218             120,000
                               0.218    0.217    0.201              24,900
 12646 UB-CTWR@EC2206A  HKD    0.057    0.054     -                      -
                               0.054    0.049     -                      -
 12659 HTFOSUN@EC2111A  HKD    0.068     -        -                      -
                               0.068     -        -                      -
 12664 BI-PAHT@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12665 SGKUASO@EC2204A  HKD    0.01     0.03     0.027           1,370,000
                               0.027    0.027    0.02               36,325
 12667 HTCSA50@EC2202A  HKD    0.06     0.067     -                      -
                               0.065    0.065     -                      -
 12668 HTXIAMI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12671 GSLININ@EC2112A  HKD    0.55     0.70     0.65                2,500
                               0.67     0.67     0.65                1,625
 12672 SGKUASO@EC2207A  HKD    0.024    0.052     -                      -
                               0.042    0.042     -                      -
 12673 GSGEELY@EC2109E  HKD TRADING SUSPENDED
 12674 GS-ACMT@EC2110A  HKD    0.118    0.102    0.103           2,060,000
                               0.102    0.101    0.093             204,290
 12675 GS-NCI @EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12676 SGKUASO@EC2209A  HKD    0.023    0.029    0.034          32,110,000
                               0.029    0.027    0.029           1,012,210
 12677 EATENCT@EC2212A  HKD    0.076    0.089    0.084              50,000
                               0.084    0.074    0.084               4,200
 12681 MBGSBIO@EC2112A  HKD    0.80     0.82      -                      -
                               0.80     0.78      -                      -
 12688 MBBUDWS@EC2201B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12690 MBALIBA@EC2112B  HKD    0.018     -        -                      -
                               0.018    0.012     -                      -
 12691 MB-GWMC@EC2112A  HKD    0.95      -        -                      -
                               0.95      -        -                      -
 12693 JP-CMS @EC2109A  HKD    0.109    0.085     -                      -
                               0.084    0.082     -                      -
 12695 GJ-GEG @EC2112A  HKD    0.017    0.018     -                      -
                               0.017    0.012     -                      -
 12699 GJ-GWMC@EC2110A  HKD    0.72     0.81      -                      -
                               0.77     0.77      -                      -
 12700 CSANTAS@EC2111A  HKD    0.325    0.35      -                      -
                               0.34     0.34      -                      -
 12702 JPTENCT@EC2112B  HKD    0.01     0.01     0.01           59,950,000
                               0.01      -       0.01              598,800
 12705 JPJIANC@EC2111A  HKD    0.036    0.038    0.038             700,000
                               0.038    0.035    0.037              26,250
 12707 GJ-GWMC@EC2109A  HKD    1.05     1.17      -                      -
                               1.12     1.11      -                      -
 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    0.26      -       0.285             400,000
                               0.28      -       0.275             112,250
 12719 JPPINAN@EP2112A  HKD    0.68     0.69      -                      -
                               0.68     0.64      -                      -
 12720 CT-CCB @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12721 CSYIHAI@EC2204A  HKD    0.072    0.075    0.08            2,800,000
                               0.075    0.074    0.068             210,300
 12723 VTCP&CC@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12724 CS-WYNN@EC2204A  HKD    0.042    0.049     -                      -
                               0.045    0.045     -                      -
 12728 JPLENOV@EC2111A  HKD    0.07     0.071    0.071             700,000
                               0.071    0.07     0.062              45,750
 12730 CS-NTES@EP2112B  HKD    0.224    0.217     -                      -
                               0.215    0.207     -                      -
 12736 CS-NTES@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12737 HT-HSI @EP2112A  HKD    0.045    0.04     0.042           1,000,000
                               0.039    0.039    0.039              39,820
 12740 CSXIAMI@EP2111A  HKD    0.102    0.102     -                      -
                               0.102    0.099     -                      -
 12741 CSTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12742 CSTENCT@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12743 UBCSHCL@EC2205A  HKD    0.485    0.54     0.53              840,000
                               0.53     0.53     0.49              428,050
 12744 UB-ZTE @EC2111A  HKD    0.455    0.455    0.44            1,788,000
                               0.44     0.445    0.425             776,150
 12745 UB-NCI @EC2111A  HKD    0.025    0.026     -                      -
                               0.025    0.025     -                      -
 12748 UBMTUAN@EP2110B  HKD    0.345    0.285     -                      -
                               0.285    0.265     -                      -
 12750 VT-CLP @EC2110A  HKD    0.074    0.053    0.057           2,270,000
                               0.051    0.05     0.049             123,325
 12751 HT-HSI @EP2112B  HKD    0.116    0.108     -                      -
                               0.108    0.106     -                      -
 12752 HT-HSI @EC2112B  HKD    0.017    0.021    0.017             400,000
                               0.019    0.019    0.017               6,800
 12754 HT-HSI @EC2112C  HKD    0.022    0.025    0.026           4,060,000
                               0.024    0.024    0.023              99,870
 12758 CTTENCT@EC2109A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 12759 HT-HSI @EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12769 UBMTUAN@EP2111B  HKD    0.165    0.123    0.146           9,560,000
                               0.121    0.121    0.112           1,215,490
 12770 UBXIAMI@EC2111A  HKD    0.041    0.041    0.045           1,300,000
                               0.04     0.038    0.041              55,600
 12771 UB-GEG @EC2110B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12774 UBBAIDU@EC2109G  HKD    0.01     0.01     0.012               5,000
                               0.01      -       0.012                  60
 12775 GS-PAHT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12778 BI-AIA @EP2112B  HKD    0.128    0.128     -                      -
                               0.127    0.124     -                      -
 12785 BIXIAMI@EP2111A  HKD    0.152    0.151    0.147             700,000
                               0.147    0.146    0.137             100,870
 12789 MBXIAMI@EC2112B  HKD    0.026    0.027     -                      -
                               0.026    0.019     -                      -
 12790 BIMTUAN@EC2109B  HKD    0.01     0.027     -                      -
                               0.01      -        -                      -
 12793 HT-GAC @EC2109A  HKD    0.059    0.09     0.092             570,000
                               0.09     0.084    0.07               46,870
 12794 MBXIAMI@EC2204B  HKD    0.118    0.12     0.114             104,000
                               0.114    0.112    0.114              11,856
 12795 JP-JDHI@EC2111B  HKD    0.026    0.037     -                      -
                               0.026    0.023     -                      -
 12797 MBMTUAN@EC2201C  HKD    0.89     1.10      -                      -
                               0.89      -        -                      -
 12798 BPCNOOC@EC2204A  HKD    0.058    0.059     -                      -
                               0.058    0.058     -                      -
 12799 JP-SJM @EC2111A  HKD    0.017    0.022     -                      -
                               0.017    0.017     -                      -
 12803 JP-NTES@EC2109B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12805 HTALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12808 JP-NCI @EC2111A  HKD    0.015    0.021     -                      -
                               0.015    0.014     -                      -
 12810 HT-GOME@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12811 VTPETCH@EC2111A  HKD    0.235    0.265    0.265              80,000
                               0.265    0.255    0.26               20,900
 12812 VTCSA50@EC2112A  HKD    0.043    0.046    0.048          10,054,000
                               0.045    0.045    0.04              441,866
 12813 HT-SBPH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.145    0.151     -                      -
                               0.145    0.143     -                      -
 12816 BPCLIFE@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12817 BP-NTES@EC2111A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 12820 BPCNOOC@EC2201B  HKD    0.026    0.025    0.025              50,000
                               0.025    0.024    0.025               1,250
 12823 BPMTUAN@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12824 VTCSA50@EC2203A  HKD    0.029    0.042     -                      -
                               0.032    0.032     -                      -
 12829 BP-HSBC@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12832 VTCSA50@EP2111A  HKD    0.161    0.146     -                      -
                               0.146    0.145     -                      -
 12834 BPKUASO@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12836 GSALIBA@EC2109L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12837 GSTENCT@EC2202A  HKD    0.046    0.055    0.056          16,550,000
                               0.054    0.05     0.05              895,500
 12840 BP-HSBC@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12841 GSEVERG@EC2110A  HKD    0.011    0.015     -                      -
                               0.011    0.01      -                      -
 12842 SG-CUNI@EC2205A  HKD    0.088    0.09      -                      -
                               0.089    0.089     -                      -
 12844 SG-HTSE@EC2109A  HKD    0.052    0.059    0.06            1,550,000
                               0.059    0.057    0.044              70,680
 12846 GSMTUAN@EP2111B  HKD    0.141    0.106    0.10            1,820,000
                               0.101    0.101    0.095             178,160
 12850 GS-CTWR@EC2306A  HKD    0.136    0.138    0.14            4,316,000
                               0.138    0.133    0.136             600,000
 12851 MBALIBA@EC2206A  HKD    0.072    0.079     -                      -
                               0.072     -        -                      -
 12852 BI-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12853 MBALIBA@EC2112C  HKD    0.035    0.042    0.037             321,000
                               0.037    0.02     0.035              11,845
 12854 MBKUASO@EC2112B  HKD    0.016    0.011     -                      -
                               0.011     -        -                      -
 12856 MSTENCT@EC2111D  HKD    0.068    0.088    0.091           2,470,000
                               0.086    0.086    0.08              212,590
 12859 SG-SBPH@EC2112A  HKD    0.031    0.028    0.028           2,285,000
                               0.028    0.026    0.025              63,140
 12860 SGCLIFE@EC2203A  HKD    0.034    0.035     -                      -
                               0.034    0.034     -                      -
 12861 SG-CUNI@EC2301A  HKD    0.144    0.148    0.148              10,000
                               0.148    0.146    0.148               1,480
 12863 SG-NWD @EC2112A  HKD    0.02     0.018    0.017             410,000
                               0.017    0.016    0.017               6,970
 12864 SGPINAN@EC2212B  HKD    0.036    0.038    0.037             300,000
                               0.037    0.037    0.037              11,100
 12865 BICLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12868 SG-SHKP@EC2111A  HKD    0.025    0.022    0.025           2,365,000
                               0.021    0.02     0.021              55,665
 12869 SG-CSPC@EC2111A  HKD    0.047    0.04      -                      -
                               0.039    0.034     -                      -
 12870 HSCNOOC@EC2112B  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 12871 BPLENOV@EC2110A  HKD    0.015    0.015    0.011             500,000
                               0.011    0.011    0.011               5,500
 12873 HS-GEG @EP2112B  HKD    0.365    0.365     -                      -
                               0.365    0.355     -                      -
 12875 HS-ICBC@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12876 BPMTUAN@EC2112C  HKD    0.10     0.13     0.14              480,000
                               0.124    0.123    0.112              60,660
 12877 CSPINAN@EC2112C  HKD    0.015    0.016     -                      -
                               0.015    0.013     -                      -
 12879 BPALIBA@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12881 HSCITSE@EC2111A  HKD    0.285    0.32      -                      -
                               0.305    0.305     -                      -
 12882 BPMTUAN@EC2201B  HKD    0.106    0.132    0.146           2,400,000
                               0.132    0.13     0.129             336,200
 12885 BPALIBA@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12886 BPXIAMI@EC2202A  HKD    0.075    0.075     -                      -
                               0.075    0.071     -                      -
 12896 MBKUASO@EC2302A  HKD    0.022     -        -                      -
                               0.022    0.01      -                      -
 12899 BPXIAMI@EC2112A  HKD    0.073    0.072     -                      -
                               0.072    0.069     -                      -
 12900 BP-HKEX@EC2112B  HKD    0.315    0.34     0.36              620,000
                               0.33     0.32     0.32              207,300
 12901 MBKUASO@EC2210A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12905 BP-HKEX@EC2202A  HKD    0.335    0.35     0.375             310,000
                               0.345    0.34     0.345             111,450
 12908 SG-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12910 HS-AGBK@EC2201A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12912 BPLENOV@EC2204A  HKD    0.091    0.094    0.097          11,120,000
                               0.093    0.092    0.088           1,023,590
 12913 BPJIANC@EC2112A  HKD    0.069    0.074    0.081           1,220,000
                               0.074    0.071    0.073              95,160
 12914 MS-XYS @EC2109A  HKD TRADING SUSPENDED
 12915 MSLININ@EC2205A  HKD    0.94     1.09      -                      -
                               1.07     1.07      -                      -
 12916 BPALIBA@EC2112A  HKD    0.012    0.014     -                      -
                               0.011     -        -                      -
 12918 HS-CCB @EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12921 MB-XYS @EC2201A  HKD    0.315    0.31     0.315             440,000
                               0.305    0.30     0.30              135,500
 12925 MS-GEG @EC2112A  HKD    0.014    0.018    0.015             450,000
                               0.015    0.015    0.015               6,750
 12926 BI-CKH @EC2110A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 12927 BITENCT@EC2110B  HKD    0.019    0.028    0.028           3,920,000
                               0.025    0.02     0.025             104,580
 12931 HS-CSPC@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12933 BITENCT@EP2110A  HKD    0.29     0.224    0.25            2,460,000
                               0.216    0.214    0.209             544,120
 12935 BISANDS@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12936 HS-AIA @EC2110A  HKD    0.017    0.02     0.017           2,750,000
                               0.017    0.017    0.016              45,650
 12937 CSJOYCO@EC2111A  HKD    0.042    0.042     -                      -
                               0.042    0.04      -                      -
 12938 CSALIHI@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12943 CSCENEV@EC2109A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12944 CS-AIA @EC2110C  HKD    0.021    0.022     -                      -
                               0.021    0.019     -                      -
 12945 CS-XYS @EC2109C  HKD    0.26     0.246     -                      -
                               0.247    0.242     -                      -
 12946 GJALIBA@EC2111A  HKD    0.017    0.018    0.02            2,470,000
                               0.018    0.017    0.018              48,720
 12947 UBKUASO@EC2208A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 12948 UBJIANC@EC2110A  HKD    0.015    0.016     -                      -
                               0.015    0.012     -                      -
 12949 UBGEELY@EC2207A  HKD    0.078    0.088    0.087           5,200,000
                               0.086    0.086    0.077             422,100
 12954 UB-CCB @EC2111A  HKD    0.017    0.019     -                 20,000
                               0.017    0.016     -                    300
 12956 GJKUASO@EC2110E  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12957 UBSUNRT@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12959 GJKUASO@EC2110F  HKD    0.01      -       0.01               20,000
                               0.01      -       0.01                  200
 12960 UBXIAMI@EP2111A  HKD    0.099    0.096    0.091           2,100,000
                               0.094    0.094    0.089             190,600
 12961 UBMTUAN@EC2110C  HKD    0.012    0.018    0.019           4,090,000
                               0.015    0.015    0.014              69,510
 12962 UB-CGSH@EC2111A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 12966 MS-LINK@EC2112B  HKD    0.13     0.13      -                      -
                               0.13     0.126     -                      -
 12967 CSYONDA@EC2109A  HKD    0.09     0.083     -                      -
                               0.083    0.08      -                      -
 12972 CSKUASO@EC2109C  HKD TRADING SUSPENDED
 12976 UB-HSI @EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12977 UB-BYD @EC2111C  HKD    0.80     0.79     0.80            5,500,000
                               0.78     0.78     0.76            4,312,500
 12980 UBALIHI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12981 CSKUASO@EC2207A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 12982 UBTENCT@EC2111A  HKD    0.013    0.016     -                      -
                               0.013    0.013     -                      -
 12983 CSKUASO@EC2210A  HKD    0.015     -       0.021             300,000
                               0.021    0.021    0.021               6,300
 12984 UBTENCT@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12987 JPXIABU@EC2112A  HKD    0.055    0.063    0.067             230,000
                               0.063    0.06     0.063              15,290
 12989 JP-CSPC@EC2201B  HKD    0.05     0.044     -                      -
                               0.044    0.042     -                      -
 12990 JP-HSPG@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12994 JPNDPHL@EC2204A  HKD    0.119    0.118    0.121              10,000
                               0.118    0.116    0.121               1,210
 12997 JP-JDHI@EC2111C  HKD    0.027    0.023    0.023             250,000
                               0.023    0.021    0.023               5,750
 12999 HT-ALS @EC2111A  HKD    0.037    0.03      -                      -
                               0.03     0.026     -                      -
 13002 HT-CICC@EC2111A  HKD    0.126    0.145    0.149           1,108,000
                               0.145    0.139    0.128             154,596
 13005 HT-XYS @EC2110A  HKD    0.325    0.305     -                      -
                               0.305    0.29      -                      -
 13006 CSMTUAN@EP2207A  HKD     N/A     0.335     -                      -
                                N/A     0.32      -                      -
 13007 HT-TTI @EC2201A  HKD    0.285    0.285    0.275             150,000
                               0.275    0.275    0.275              41,250
 13009 HT-HKEX@EC2111A  HKD    0.237    0.27     0.24               50,000
                               0.247    0.244    0.24               12,000
 13011 HT-HKEX@EP2111A  HKD    0.035    0.032    0.028              40,000
                               0.028    0.017    0.028               1,120
 13012 HT-HKEX@EC2110A  HKD    0.38     0.41     0.445             240,000
                               0.405    0.395    0.395             100,300
 13013 VT-ICBC@EC2112A  HKD    0.029    0.033     -                      -
                               0.029    0.029     -                      -
 13014 VTSANDS@EC2111A  HKD    0.022    0.026     -                      -
                               0.024    0.024     -                      -
 13016 VT-ACMT@EC2112A  HKD    0.325    0.305    0.32            4,070,000
                               0.30     0.30     0.285           1,201,100
 13017 UB-GCL @EC2109A  HKD TRADING SUSPENDED
 13019 MB-HKEX@EC2201A  HKD    2.10     2.22      -                      -
                               2.15     2.15      -                      -
 13020 HT-MIXC@EC2205A  HKD    0.108    0.105     -                      -
                               0.104    0.103     -                      -
 13021 GSMTUAN@EC2110D  HKD    0.024    0.041    0.015             720,000
                               0.015    0.014    0.015              10,800
 13022 GSPINAN@EC2110B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13023 GS-HSBC@EP2109A  HKD    0.105    0.119     -                      -
                               0.115    0.115     -                      -
 13024 CTKUASO@EC2111B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13026 MB-AIA @EC2201A  HKD    0.194    0.199    0.192             400,000
                               0.194    0.194    0.181              74,300
 13027 CT-HKEX@EC2111B  HKD    0.33      -        -                      -
                               0.355     -        -                      -
 13028 MS-CTWR@EC2205A  HKD    0.043    0.043     -                      -
                               0.043    0.04      -                      -
 13030 MB-CSPC@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13033 CSXIAMI@EC2202A  HKD    0.045    0.047    0.049          16,060,000
                               0.046    0.045    0.045             742,550
 13034 CT-AAC @EC2110A  HKD    0.042    0.04     0.034             200,000
                               0.034     -       0.034               6,800
 13036 CT-BILI@EC2112A  HKD    0.096     -       0.114          11,620,000
                               0.106     -       0.104           1,260,790
 13037 HS-NTES@EC2110A  HKD    0.075    0.083     -                      -
                               0.079    0.078     -                      -
 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    0.014     -                      -
                               0.014     -        -                      -
 13050 CSAYUAN@EC2112A  HKD    0.02     0.019    0.017              60,000
                               0.017    0.017    0.017               1,020
 13051 CT-NTES@EP2112B  HKD    0.235     -        -                      -
                               0.224     -        -                      -
 13052 MBMTUAN@EP2110A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 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    0.065    0.064     -                      -
                               0.064    0.062     -                      -
 13063 CSHSTEC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13066 CS-CNBM@EC2112A  HKD    0.168    0.168    0.167          21,980,000
                               0.167    0.167    0.15            3,492,960
 13068 BP-CKH @EC2112A  HKD    0.036    0.031    0.032             910,000
                               0.031    0.029    0.031              28,720
 13069 CS-CCB @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13077 HS-SUNY@EC2110A  HKD    0.90     0.90      -                      -
                               0.90     0.85      -                      -
 13079 CT-AIA @EC2112B  HKD    0.028    0.035    0.025           2,500,000
                               0.027     -       0.025              62,500
 13080 BPCP&CC@EC2206A  HKD    0.114    0.124    0.129           1,600,000
                               0.125    0.122    0.126             203,800
 13083 BPCP&CC@EC2203A  HKD    0.111    0.122    0.119             300,000
                               0.119    0.118    0.112              35,000
 13084 BP-CMB @EC2112A  HKD    0.163    0.20      -                      -
                               0.195    0.195     -                      -
 13087 BP-CMB @EC2201A  HKD    0.315    0.37      -                      -
                               0.365    0.365     -                      -
 13089 BP-ICBC@EC2203A  HKD    0.044    0.044    0.046             320,000
                               0.044    0.042    0.043              14,220
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13102 BPJDCOM@EC2112A  HKD    0.305    0.31     0.34           14,735,000
                               0.305    0.30     0.305           4,771,200
 13103 BP-NTES@EC2207A  HKD    0.119    0.127    0.126           3,400,000
                               0.126    0.125    0.118             416,950
 13104 BP-ICBC@EC2112A  HKD    0.017    0.018     -                      -
                               0.017    0.016     -                      -
 13105 BP-SBPH@EC2201A  HKD    0.036    0.034     -                      -
                               0.034    0.033     -                      -
 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    1.94     2.05     1.97               30,000
                               1.99     1.99     1.94               58,600
 13110 BPCSA50@EC2204B  HKD    0.042    0.047     -                      -
                               0.046    0.046     -                      -
 13111 BPPETCH@EC2111A  HKD    0.104    0.108    0.115             186,000
                               0.11     0.10     0.106              20,490
 13113 BPPETCH@EC2112A  HKD    0.246    0.26      -                      -
                               0.255    0.25      -                      -
 13114 MBKUASO@EC2112C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13115 MBKINGD@EC2112A  HKD    0.114    0.116    0.12            1,140,000
                               0.117    0.113    0.103             128,890
 13116 MBTENCT@EC2204B  HKD    0.058     -        -                      -
                               0.058     -        -                      -
 13117 BIKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13119 JPGEELY@EC2109A  HKD    0.113    0.154    0.147             470,000
                               0.149    0.149    0.132              65,170
 13120 BI-HKEX@EC2111A  HKD    0.133    0.146    0.16              520,000
                               0.146    0.136    0.133              82,850
 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    0.043    0.042     -                      -
                               0.042    0.037     -                      -
 13132 BPBAIDU@EC2203A  HKD    0.082    0.09     0.101          16,175,000
                               0.089    0.089    0.089           1,556,890
 13133 CSKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13134 CSKUASO@EP2112A  HKD    0.89     0.81      -                      -
                               0.81     0.77      -                      -
 13135 CSXIAMI@EC2111A  HKD    0.043    0.043     -                      -
                               0.043    0.04      -                      -
 13136 HT-HSI @EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13137 CSAKESO@EC2111B  HKD    0.021    0.03     0.027           3,000,000
                               0.028    0.028    0.027              81,000
 13139 CSANTAS@EC2202A  HKD    0.15     0.165    0.166          12,720,000
                               0.165    0.164    0.14            1,957,500
 13140 CS-HKEX@EP2110A  HKD    0.038    0.033    0.033           6,490,000
                               0.031    0.031    0.029             205,080
 13141 CSNFSPR@EC2202A  HKD    0.087    0.087     -                      -
                               0.087    0.085     -                      -
 13142 CSXIAMI@EP2111B  HKD    0.232    0.232    0.232             352,000
                               0.229    0.229    0.224              80,256
 13144 CSKUASO@EC2111C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13145 MS-CSC @EC2110B  HKD    0.041    0.053    0.049             500,000
                               0.049    0.05     0.049              24,500
 13150 UBPINAN@EC2212B  HKD    0.04     0.042    0.043           8,550,000
                               0.042    0.041    0.037             331,700
 13152 UBCLIFE@EC2202A  HKD    0.03     0.03      -                      -
                               0.03     0.029     -                      -
 13153 UB-ACMT@EC2110A  HKD    0.038    0.033    0.03               10,000
                               0.03     0.03     0.03                  300
 13154 UB-SBPH@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13156 UB-CSPC@EC2201A  HKD    0.047    0.042    0.045           4,760,000
                               0.042    0.04     0.041             202,410
 13158 HT-HSI @EP2109A  HKD    0.185    0.168     -                      -
                               0.167    0.166     -                      -
 13159 HT-HSI @EP2109B  HKD    0.093    0.077    0.091           5,930,000
                               0.076    0.076    0.073             463,440
 13160 BPCITSE@EC2112A  HKD    0.112    0.129     -                      -
                               0.122    0.122     -                      -
 13161 BP-PAHT@EC2205A  HKD    0.029    0.029     -                      -
                               0.029    0.026     -                      -
 13162 HT-CUNI@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13165 GSALIBA@EC2109F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13166 BP-CNBM@EC2202A  HKD    0.45     0.435     -                      -
                               0.435    0.42      -                      -
 13167 GS-COVS@EC2110A  HKD    0.021    0.019    0.017              20,000
                               0.018    0.018    0.017                 340
 13170 BP-CCB @EC2202A  HKD    0.06     0.06     0.059             600,000
                               0.059    0.059    0.054              34,150
 13171 BP-GWMC@EC2112B  HKD    1.07     1.16      -                      -
                               1.12     1.13      -                      -
 13174 UB-CCB @EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13175 BP-CMOB@EC2204A  HKD    0.12     0.126    0.13            2,000,000
                               0.126    0.123    0.129             259,000
 13176 UBALIBA@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13177 BP-GEG @EC2201A  HKD    0.026    0.028    0.027             100,000
                               0.027    0.026    0.027               2,700
 13178 HTKINGD@EC2111A  HKD    0.156    0.155     -                      -
                               0.156    0.149     -                      -
 13179 HTKUASO@EP2111A  HKD    1.13     0.88     0.89               10,000
                               0.88     0.65     0.89                8,900
 13181 HTXIAMI@EP2111B  HKD    0.17     0.17     0.159               2,000
                               0.162    0.162    0.159                 318
 13182 HT-WUXI@EC2111A  HKD    0.114    0.124    0.11            3,675,000
                               0.105    0.10     0.10              372,375
 13183 JP-TTI @EC2202A  HKD    0.305    0.30     0.31               20,000
                               0.30     0.29     0.30                6,100
 13187 HT-CMB @EP2111A  HKD    0.35     0.295    0.35              200,000
                               0.29     0.28     0.29               61,750
 13188 HT-CMB @EC2111A  HKD    0.097    0.125    0.125             200,000
                               0.125    0.121    0.096              23,550
 13189 SG-HSI @EP2203A  HKD    0.275    0.26      -                      -
                               0.26     0.255     -                      -
 13190 SG-HSI @EP2112D  HKD    0.247    0.227     -                      -
                               0.227    0.226     -                      -
 13193 JPKUASO@EC2110D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13195 JPCLIFE@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13196 JPKINGD@EC2110A  HKD    0.057    0.054     -                      -
                               0.055    0.038     -                      -
 13198 UBMTUAN@EP2207A  HKD    0.35     0.34      -                      -
                               0.34     0.33      -                      -
 13199 UBCENEV@EC2112A  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 13201 MBCP&CC@EC2110A  HKD    0.73     0.78      -                      -
                               0.73     0.72      -                      -
 13204 JPCLIFE@EC2112B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13205 MBSANDS@EP2110A  HKD    0.205    0.165     -                      -
                               0.162    0.156     -                      -
 13206 MBCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13208 JP-NCI @EC2111B  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 13210 MB-SZIG@EC2204A  HKD    0.217    0.226    0.222           3,470,000
                               0.223    0.223    0.214             759,160
 13212 MB-CTEL@EC2110A  HKD    0.275    0.335    0.32              322,000
                               0.32     0.26     0.26               93,440
 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      -        -                      -
 13219 MB-LUYE@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13222 MB-CMS @EC2111C  HKD    0.102    0.088    0.089             530,000
                               0.084    0.084    0.08               44,070
 13227 JP-LUYE@EC2203A  HKD    0.082    0.079    0.079             100,000
                               0.079    0.077    0.079               7,900
 13229 MBXIAMI@EC2110C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13230 JP-ZGHL@EC2111A  HKD    0.244    0.241    0.226           1,160,000
                               0.231    0.231    0.22              260,210
 13231 VT-CKH @EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13232 JPXIAMI@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13233 MB-BYD @EC2112A  HKD    0.76     0.83      -                      -
                               0.76     0.74      -                      -
 13234 JPXIAMI@EP2109A  HKD    0.066    0.062    0.059             634,000
                               0.059    0.059    0.054              35,804
 13235 MB-CSPC@EC2110A  HKD    0.042    0.033     -                      -
                               0.032    0.027     -                      -
 13236 JPXIAMI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13239 JPXIAMI@EP2111A  HKD    0.224    0.215    0.217           1,180,000
                               0.214    0.213    0.207             253,078
 13240 MB-CCSC@EC2112A  HKD    0.061    0.062    0.062              20,000
                               0.062    0.057    0.062               1,240
 13241 MBCNOOC@EC2112B  HKD    0.045    0.046    0.044           3,300,000
                               0.045    0.045    0.043             142,300
 13242 VTCLIFE@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13246 MB-CMOB@EC2110A  HKD    0.023    0.027     -                      -
                               0.023    0.022     -                      -
 13247 MB-WYNN@EC2110A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 13248 MB-CMOB@EC2112A  HKD    0.042    0.047    0.044             400,000
                               0.045    0.045    0.043              17,500
 13249 CSSMORE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13250 MBMTUAN@EC2201D  HKD    0.67     0.83      -                      -
                               0.76     0.76      -                      -
 13252 JPXIAMI@EC2111A  HKD    0.02     0.019     -                      -
                               0.019    0.015     -                      -
 13255 JPXIAMI@EP2112A  HKD    0.103    0.099    0.099           2,256,000
                               0.098    0.098    0.09              214,616
 13256 MBXIAMI@EC2204A  HKD    1.15     1.15      -                      -
                               1.15      -        -                      -
 13259 JPXIAMI@EC2112A  HKD    0.058    0.057     -                      -
                               0.057    0.055     -                      -
 13263 VT-AIA @EC2206A  HKD    0.08     0.082    0.079           1,550,000
                               0.08     0.08     0.075             119,520
 13267 MB-AIA @EP2201A  HKD    0.015     -       0.011             200,000
                               0.011     -       0.011               2,200
 13270 VT-HKEX@EC2111B  HKD    0.14     0.157    0.169             380,000
                               0.153    0.149    0.162              62,530
 13272 GSCSA50@EC2203A  HKD    0.022    0.024    0.02            1,000,000
                               0.023    0.023    0.02               20,000
 13274 CSKUASO@EC2109D  HKD TRADING SUSPENDED
 13275 GSCITSE@EC2109B  HKD    0.016    0.017    0.017           2,345,000
                               0.014    0.01     0.014              38,330
 13277 GSKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13281 GSTENCT@EP2110A  HKD    0.29     0.224    0.238          32,860,000
                               0.225    0.221    0.212           7,193,880
 13288 MBKUASO@EP2112A  HKD    1.82      -        -                      -
                               1.82     1.11      -                      -
 13289 MSSDGLD@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13290 MS-COVS@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13292 JPSMORE@EC2111A  HKD    0.013    0.014     -                      -
                               0.013    0.01      -                      -
 13295 MB-CRCC@EC2205A  HKD    0.197    0.213    0.21            5,607,500
                               0.21     0.21     0.199           1,139,232
 13305 MB-ENN @EC2205A  HKD    0.36     0.405    0.39            1,320,000
                               0.38      -       0.36              489,125
 13306 MB-HKEX@EP2201A  HKD    0.116    0.106    0.097              50,000
                               0.099    0.099    0.097               4,850
 13307 MB-PSBC@EC2112A  HKD    0.205     -       0.241           7,620,000
                               0.241     -       0.197           1,647,930
 13308 HSCLIFE@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13309 MS-CTWR@EC2201A  HKD    0.038    0.036    0.039          10,016,000
                               0.036    0.035    0.035             367,684
 13310 JP-ZAOL@EC2112B  HKD    0.029    0.029     -                      -
                               0.029    0.027     -                      -
 13311 HSCLIFE@EC2112C  HKD    0.014    0.016     -                      -
                               0.014    0.014     -                      -
 13314 MSMTUAN@EC2109B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13315 MSCITSE@EC2111A  HKD    0.275    0.305    0.305              75,000
                               0.305    0.29     0.305              22,875
 13317 JP-AGBK@EC2112B  HKD    0.016    0.025     -                      -
                               0.021    0.021     -                      -
 13320 SG-AGBK@EC2112B  HKD    0.019    0.026     -                      -
                               0.024    0.024     -                      -
 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    0.015    0.017     -                      -
                               0.016    0.016     -                      -
 13327 HSCSHCL@EC2111A  HKD    0.238    0.28      -                      -
                               0.275    0.27      -                      -
 13328 HS-HKEX@EC2110B  HKD    0.07     0.078    0.076             200,000
                               0.076    0.075    0.075              15,100
 13329 SG-BOCL@EC2112A  HKD    0.065    0.068     -                      -
                               0.067    0.067     -                      -
 13330 HS-HKEX@EP2110A  HKD    0.041    0.035    0.036           1,420,000
                               0.035    0.033    0.03               47,140
 13332 HSJIANC@EC2111A  HKD    0.035    0.037    0.038              50,000
                               0.037    0.033    0.038               1,900
 13333 HS-JDHI@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13335 SG-ICBC@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13336 SGSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13337 SGKUASO@EC2110E  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13338 SGTENCT@EC2111A  HKD    0.025    0.033    0.033             180,000
                               0.03     0.031    0.029               5,390
 13339 SGCMOLY@EC2110A  HKD    0.047    0.047    0.05            1,650,000
                               0.045    0.045    0.043              77,370
 13340 HT-ZGHL@EC2204A  HKD    0.275    0.30      -                      -
                               0.275    0.275     -                      -
 13341 SGBAIDU@EC2111B  HKD    0.042    0.049     -                      -
                               0.047    0.048     -                      -
 13342 HT-COVS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13343 MSALIHI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13346 SGMTUAN@EC2110D  HKD    0.03     0.043    0.049           1,170,000
                               0.042    0.041    0.034              47,840
 13347 MSGEELY@EC2109A  HKD    0.059    0.087    0.092             930,000
                               0.08     0.08     0.068              67,370
 13348 HT-HKEX@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13353 HTWANWA@EC2206A  HKD    0.108    0.106     -                      -
                               0.106    0.104     -                      -
 13354 SG-NTES@EC2111A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 13361 HTHDLIH@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13363 VTPINAN@EP2112A  HKD    0.66     0.69      -                      -
                               0.66     0.64      -                      -
 13364 MSGEELY@EC2109B  HKD    0.01     0.015    0.015           1,050,000
                               0.012     -       0.012              12,750
 13366 GS-AGBK@EC2109A  HKD    0.011    0.012    0.012           3,000,000
                               0.012    0.011    0.012              36,000
 13372 SG-NTES@EC2111B  HKD    0.026    0.036    0.029             115,000
                               0.029    0.028    0.026               3,290
 13377 SGTENCT@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13381 SGXIAMI@EC2111A  HKD    0.035    0.036    0.04            1,526,000
                               0.035    0.034    0.034              55,050
 13382 MSPINAN@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13385 MS-HTSE@EC2109A  HKD    0.047    0.053     -                      -
                               0.051    0.051     -                      -
 13386 CT-CTWR@EC2206A  HKD    0.071     -        -                      -
                               0.071     -        -                      -
 13388 MBHLAND@EC2204A  HKD    0.154    0.153     -                      -
                               0.151    0.148     -                      -
 13390 MB-PICC@EC2301A  HKD    0.241    0.265    0.265           2,140,000
                               0.26     0.25     0.239             538,650
 13393 MB-CSPC@EC2202A  HKD    0.108    0.099    0.099           2,000,000
                               0.097    0.095    0.095             194,380
 13394 CT-PAHT@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13395 CT-SHKP@EC2112A  HKD    0.088     -        -                      -
                               0.087     -        -                      -
 13397 SGXIAMI@EC2112A  HKD    0.018    0.019    0.02              744,000
                               0.018    0.017    0.018              14,136
 13401 MS-AGBK@EC2201A  HKD    0.013    0.017    0.014              50,000
                               0.014    0.014    0.014                 700
 13402 MB-ICBC@EC2201A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13403 SGXIAMI@EC2201A  HKD    0.058    0.059    0.06              348,000
                               0.059    0.057    0.056              20,184
 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    0.02     0.022    0.022             250,000
                               0.022    0.021    0.021               5,450
 13408 SGFTA50@EC2203A  HKD    0.023    0.025    0.024             100,000
                               0.024    0.024    0.024               2,400
 13409 BIALIHI@EC2112A  HKD    0.02     0.02      -                      -
                               0.02     0.014     -                      -
 13411 BI-HKEX@EP2110A  HKD    0.049    0.042     -                      -
                               0.041    0.037     -                      -
 13413 MB-WXAT@EC2204A  HKD    0.228     -       0.232           9,120,000
                               0.232    0.20     0.208           1,980,390
 13414 BI-CSPC@EC2112A  HKD    0.034    0.032     -                      -
                               0.032    0.027     -                      -
 13416 UBPINAN@EC2209A  HKD    0.033    0.037     -                      -
                               0.034    0.035     -                      -
 13418 SG-ZAOL@EC2109A  HKD    0.018    0.025    0.026               5,000
                               0.025    0.01     0.026                 130
 13419 MBNTRAG@EC2204A  HKD    0.119     -        -                      -
                               0.119     -        -                      -
 13422 BI-CMB @EC2110A  HKD    0.025    0.036     -                      -
                               0.027    0.027     -                      -
 13423 BICLIFE@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13424 CS-CSPC@EC2112A  HKD    0.048    0.042     -                      -
                               0.042    0.039     -                      -
 13427 MB-KLTH@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13429 CSFOPHA@EC2112A  HKD    0.057    0.051    0.052           4,250,000
                               0.05     0.05     0.05              216,600
 13430 CS-LUYE@EC2202A  HKD    0.084    0.08     0.081             600,000
                               0.08     0.079    0.079              47,800
 13432 CS-CLIT@EC2111B  HKD    0.036    0.037     -                      -
                               0.036    0.032     -                      -
 13434 CSKINGD@EC2110A  HKD    0.051    0.049     -                      -
                               0.05     0.045     -                      -
 13435 MBTENCT@EC2110C  HKD TRADING SUSPENDED
 13436 CSXINYI@EC2111B  HKD    0.16     0.164    0.167             100,000
                               0.164    0.16     0.167              16,700
 13437 CS-ZGHL@EC2111A  HKD    0.168    0.166    0.162           2,360,000
                               0.163    0.163    0.143             365,840
 13438 CSSMORE@EC2111B  HKD    0.026    0.035     -                      -
                               0.033    0.033     -                      -
 13440 UB-HSI @EP2203A  HKD    0.27     0.255     -                      -
                               0.255    0.25      -                      -
 13446 UBCLIFE@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13448 UBTENCT@EP2110B  HKD    0.355    0.28     0.27               40,000
                               0.27     0.27     0.27               10,800
 13449 MB-HTSC@EC2111A  HKD    0.188    0.209    0.216          16,100,000
                               0.205    0.203    0.179           3,125,450
 13451 MBCLIFE@EP2201A  HKD    0.223    0.218    0.224           1,160,000
                               0.214    0.214    0.214             255,780
 13452 MB-GEG @EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13453 UB-HKEX@EP2110A  HKD    0.034    0.031    0.031           9,110,000
                               0.031    0.03     0.024             253,120
 13454 UBCITSE@EC2109A  HKD    0.013    0.018    0.016             165,000
                               0.016    0.011    0.016               2,640
 13455 UB-CMOB@EC2110A  HKD    0.016    0.021     -                      -
                               0.019    0.019     -                      -
 13457 MSCSA50@EC2203B  HKD    0.024    0.027     -                      -
                               0.026    0.026     -                      -
 13459 MSANTAS@EC2112A  HKD    0.169    0.186    0.18              250,000
                               0.184    0.183    0.16               44,250
 13460 SGKSOFT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13464 BI-CSPC@EC2109A  HKD    0.033    0.026     -                      -
                               0.025    0.015     -                      -
 13466 MS-CICC@EC2111B  HKD    0.075    0.087    0.09               28,000
                               0.087    0.084    0.09                2,520
 13468 MSSMORE@EC2203A  HKD    0.08     0.097    0.096           2,840,000
                               0.096    0.095    0.083             251,780
 13469 MSKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13471 CTALIHI@EC2111A  HKD    0.021    0.03      -                      -
                               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    0.032     -       0.03            1,200,000
                               0.03      -       0.028              34,400
 13483 HT-CLIT@EC2111A  HKD    0.038    0.044    0.037           1,000,000
                               0.037    0.037    0.037              37,000
 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    0.08     0.079     -                      -
                               0.079    0.07      -                      -
 13491 HTCITSE@EC2109A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13492 HTFEIHE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13493 HT-BYD @EC2110A  HKD    0.57     0.60      -                      -
                               0.57     0.55      -                      -
 13494 UB-CSPC@EC2112A  HKD    0.226    0.207     -                      -
                               0.207    0.201     -                      -
 13500 MBALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13503 GS-HSBC@EC2212A  HKD    0.118    0.115    0.117             840,000
                               0.114    0.114    0.114              97,000
 13505 UBJDCOM@EP2109A  HKD    0.034    0.03     0.031          22,520,000
                               0.029    0.029    0.022             591,685
 13508 UBSMORE@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13509 HTKUASO@EC2111A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13511 JP-HKEX@EC2111A  HKD    0.14     0.15     0.175          10,280,000
                               0.15     0.148    0.146           1,618,010
 13517 JP-CMB @EP2112A  HKD    0.246    0.199    0.217             165,000
                               0.199    0.19     0.205              34,365
 13519 JPFOPHA@EC2201A  HKD    0.088    0.08     0.079              15,000
                               0.079    0.076    0.079               1,185
 13523 JP-CICC@EC2112A  HKD    0.087    0.099    0.102              56,000
                               0.099    0.096    0.085               5,236
 13524 JPKUASO@EP2112A  HKD    0.90     0.81      -                      -
                               0.81     0.79      -                      -
 13528 JPAKESO@EC2112A  HKD    0.032    0.044     -                      -
                               0.042    0.042     -                      -
 13532 JPALIHI@EC2111A  HKD    0.03     0.031     -                      -
                               0.03     0.022     -                      -
 13534 UB-GEG @EP2112A  HKD    0.37     0.365     -                      -
                               0.365    0.36      -                      -
 13538 CS-CGNP@EC2109B  HKD    0.098    0.135    0.10              100,000
                               0.122    0.12     0.10               10,000
 13541 GSMTUAN@EP2110A  HKD    0.18     0.128    0.143           3,860,000
                               0.127    0.127    0.113             472,840
 13542 GS-CSPC@EC2201A  HKD    0.049    0.043    0.044             300,000
                               0.043    0.042    0.043              13,100
 13544 GSBUDWS@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13546 GSTENCT@EP2109B  HKD TRADING SUSPENDED
 13547 HT-CRBH@EC2112A  HKD    0.057    0.047    0.05              400,000
                               0.046    0.045    0.045              18,600
 13548 MSBUDWS@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13551 MSXIAMI@EP2111A  HKD    0.145    0.143    0.146               4,000
                               0.14     0.14     0.135                 562
 13556 MSXIAMI@EP2111B  HKD    0.097    0.093    0.094             546,000
                               0.091    0.091    0.084              49,470
 13558 MSXIAMI@EP2201A  HKD    0.116    0.115    0.115           4,916,000
                               0.114    0.113    0.105             541,868
 13560 MSXIAMI@EC2111A  HKD    0.051    0.05     0.056           1,932,000
                               0.049    0.049    0.049             100,098
 13561 MSXIAMI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13562 CS-CRCC@EC2204A  HKD    0.225    0.239    0.237           5,592,500
                               0.237    0.237    0.226           1,288,387
 13568 MSXIAMI@EC2109B  HKD    0.045    0.042    0.05              140,000
                               0.04     0.037    0.04                6,100
 13569 MSXIAMI@EC2110A  HKD    0.062    0.061    0.069           1,912,000
                               0.059    0.058    0.059             121,852
 13572 SG-HSBK@EC2112B  HKD    0.073    0.065    0.07              270,000
                               0.063    0.063    0.063              18,510
 13575 MB-TCEL@EC2204A  HKD    0.162     -       0.163           3,076,000
                               0.158     -       0.155             486,536
 13576 MBALIBA@EP2112A  HKD    1.52      -       1.28               10,000
                               1.28      -       1.28               12,800
 13580 MBXIAMI@EP2112A  HKD    0.295    0.285     -                      -
                               0.285    0.275     -                      -
 13581 UB-CCB @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13582 MB-CMB @EP2201A  HKD    0.45     0.39     0.475           1,130,000
                               0.39     0.38     0.39              501,175
 13583 MB-CRCH@EC2204A  HKD    0.179    0.186    0.198           2,980,000
                               0.183    0.183    0.181             571,290
 13585 MB-BYD @EC2112C  HKD    1.09     1.11      -                      -
                               1.09     1.06      -                      -
 13586 MB-BYD @EC2207A  HKD    0.71     0.73      -                      -
                               0.71     0.70      -                      -
 13587 HS-CGSH@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13588 HS-CSPC@EC2111A  HKD    0.015    0.018     -                      -
                               0.015    0.012     -                      -
 13591 HSBYDEI@EC2112B  HKD    0.019    0.021     -                      -
                               0.02     0.02      -                      -
 13594 SG-HSI @EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13596 VTCNOOC@EP2112A  HKD    0.025    0.027     -                      -
                               0.025    0.024     -                      -
 13597 SG-HSI @EP2112A  HKD    0.11     0.10     0.109             500,000
                               0.099    0.099    0.099              50,600
 13599 BIXIAMI@EC2110A  HKD    0.019    0.02      -                      -
                               0.019     -        -                      -
 13600 SGKUASO@EC2109A  HKD TRADING SUSPENDED
 13601 SGKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13602 BI-NTES@EC2110A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13603 MB-NTES@EC2210A  HKD    0.172     -        -                      -
                               0.172     -        -                      -
 13604 BI-SMIC@EC2110A  HKD    0.044    0.045     -                      -
                               0.044    0.036     -                      -
 13605 MS-MYCG@EC2112A  HKD    0.044    0.06     0.055              30,000
                               0.056    0.056    0.055               1,650
 13607 SGKUASO@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13609 SGKUASO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13613 MSXIAMI@EC2112A  HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
 13614 UBXIAMI@EC2112A  HKD    0.03     0.03     0.032           6,180,000
                               0.028    0.029    0.028             185,380
 13616 VTGEELY@EC2109A  HKD    0.095    0.152    0.142           2,940,000
                               0.142    0.139    0.087             381,080
 13619 UBKUASO@EP2112A  HKD    0.85     0.78      -                      -
                               0.78     0.76      -                      -
 13621 UBXIAMI@EC2111B  HKD    0.013    0.013    0.013           1,086,000
                               0.013    0.01     0.013              14,118
 13623 UBXIAMI@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13624 UBALIHI@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13625 UBXINYI@EC2110A  HKD    0.227    0.235     -                      -
                               0.227    0.226     -                      -
 13629 UB-NTES@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13632 UBCSA50@EC2203B  HKD    0.022    0.025     -                      -
                               0.024    0.024     -                      -
 13634 CSJIANC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13638 JPKUASO@EC2206B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13639 VTCNOOC@EC2111A  HKD    0.023    0.027    0.022             200,000
                               0.022    0.022    0.022               4,400
 13641 UBTENCT@EC2110E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13642 JPSHMAO@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13643 UB-HKEX@EC2111B  HKD    0.141    0.152    0.17            1,080,000
                               0.153    0.15     0.146             172,990
 13646 JPCSA50@EC2111A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13648 UB-SJM @EC2111A  HKD    0.018    0.023     -                      -
                               0.021    0.021     -                      -
 13652 UB-CMOB@EC2109C  HKD    0.013     -        -                      -
                               0.013    0.012     -                      -
 13653 HSXIAMI@EC2111A  HKD    0.027    0.028     -                      -
                               0.027    0.024     -                      -
 13656 CS-SMIC@EP2112A  HKD    0.285    0.295     -                      -
                               0.29     0.29      -                      -
 13658 CS-CMB @EP2112A  HKD    0.22     0.175    0.185             325,000
                               0.174    0.17     0.173              57,665
 13661 JPKSOFT@EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13662 CSALIHI@EC2112A  HKD    0.028    0.029     -                      -
                               0.028    0.023     -                      -
 13663 CSXIAMI@EC2110B  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 13666 CSFEIHE@EC2112A  HKD    0.038    0.029    0.028              10,000
                               0.028    0.027    0.028                 280
 13668 CSXIAMI@EC2111B  HKD    0.018    0.023     -                      -
                               0.019    0.019     -                      -
 13670 CS-TTI @EC2201A  HKD    0.285    0.285    0.285               5,000
                               0.285    0.28     0.285               1,425
 13671 JPFTA50@EC2111A  HKD    0.016    0.021     -                      -
                               0.016    0.014     -                      -
 13673 HTXIAMI@EC2112A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13676 JPCSA50@EP2109A  HKD    0.34     0.32      -                      -
                               0.315    0.275     -                      -
 13677 HT-HKEX@EP2110A  HKD    0.046    0.04      -                      -
                               0.039    0.027     -                      -
 13680 JPTENCT@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13681 CSYONDA@EC2109C  HKD    0.01     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    0.85     0.93      -                      -
                               0.89     0.89      -                      -
 13692 CT-HSBC@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13694 HT-GAC @EC2112A  HKD    0.255    0.305    0.31            4,970,000
                               0.30     0.295    0.25            1,364,550
 13696 JPXIAMI@EC2112B  HKD    0.025    0.025     -                      -
                               0.025    0.02      -                      -
 13698 CS-CSPC@EC2111A  HKD    0.05     0.043    0.042             920,000
                               0.042    0.041    0.042              38,640
 13700 JPNFSPR@EC2202A  HKD    0.072    0.072    0.072             610,000
                               0.072    0.07     0.07               43,720
 13701 JP-CMS @EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13703 JPCENEV@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13705 JPMTUAN@EP2110A  HKD    0.189    0.143    0.136              50,000
                               0.138    0.138    0.136               6,800
 13706 CS-CSPC@EP2111A  HKD    0.07     0.076    0.077           1,560,000
                               0.077    0.075    0.071             116,980
 13707 HTANTAS@EC2202A  HKD    0.124    0.137    0.125           1,800,000
                               0.132    0.132    0.11              220,400
 13709 JP-ZGHL@EC2204A  HKD    0.238    0.239    0.238           2,330,000
                               0.235    0.235    0.228             540,960
 13711 GSTENCT@EC2109G  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13712 GS-HKEX@EC2110A  HKD    0.041    0.044    0.052           1,430,000
                               0.043    0.035    0.039              67,340
 13713 CSMEIDO@EC2109B  HKD    0.022    0.026     -                      -
                               0.022    0.021     -                      -
 13715 CS-HSBC@EP2109B  HKD TRADING SUSPENDED
 13723 MS-CCB @EC2110A  HKD    0.013    0.015     -                      -
                               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    0.25     0.233     -                      -
                               0.233    0.231     -                      -
 13736 UBXIAMI@EC2112B  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 13737 UB-CKH @EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13738 MB-CICC@EC2202A  HKD    0.153     -       0.163           1,116,000
                               0.148     -       0.148             169,264
 13740 MBALIHI@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13742 MBFOPHA@EC2203A  HKD    0.068    0.065    0.066             125,000
                               0.065    0.061    0.066               8,250
 13745 MSTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13746 MSTENCT@EC2110A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 13751 MSGANFE@EC2109B  HKD    0.435    0.435     -                      -
                               0.435    0.425     -                      -
 13754 MS-SUNY@EC2109B  HKD    0.195    0.183     -                      -
                               0.183    0.174     -                      -
 13756 SG-CUNI@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13757 CS-BYD @EP2111B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 13759 BP-BYD @EC2110A  HKD    0.089    0.076    0.089             270,000
                               0.074    0.07     0.07               21,465
 13761 BP-BYD @EC2110B  HKD    0.022    0.03     0.018             845,000
                               0.016    0.016    0.015              14,085
 13763 BPMTUAN@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13767 JP-ZHY @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13768 CS-MYCG@EC2202A  HKD    0.056    0.073    0.069              10,000
                               0.069    0.069    0.069                 690
 13769 CSTENCT@EC2110E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13770 CS-HSBC@EP2110A  HKD    0.59     0.65      -                      -
                               0.61     0.61      -                      -
 13771 CSBYDEI@EC2112B  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 13772 BPMTUAN@EC2110C  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13774 CS-PSBC@EC2112A  HKD    0.138    0.174    0.173             427,000
                               0.173    0.171    0.142              65,346
 13776 JPMEIDO@EC2212A  HKD    0.224    0.231    0.229             400,000
                               0.228    0.228    0.221              89,860
 13778 CS-CKA @EC2112B  HKD    0.034    0.033     -                      -
                               0.033    0.032     -                      -
 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    0.031    0.036    0.031              50,000
                               0.031    0.031    0.031               1,550
 13788 BPTENCT@EC2207A  HKD    0.017    0.018    0.018           3,685,000
                               0.018    0.017    0.017              66,145
 13790 MB-CTEL@EC2110B  HKD    0.023    0.029     -                      -
                               0.023    0.022     -                      -
 13791 HTCSAIR@EC2201A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 13793 BPALIBA@EC2204B  HKD    0.069    0.075    0.079             350,000
                               0.076    0.073    0.073              26,050
 13795 BPLENOV@EC2112A  HKD    0.056    0.059     -                      -
                               0.057    0.057     -                      -
 13797 BP-BYD @EC2110D  HKD    0.81     0.82      -                      -
                               0.81     0.79      -                      -
 13799 MS-PSBC@EC2112A  HKD    0.185    0.233    0.233           6,610,000
                               0.23     0.23     0.176           1,376,076
 13802 HT-SGC @EC2111A  HKD    0.133    0.133     -                      -
                               0.133    0.12      -                      -
 13803 MS-ICBC@EC2203A  HKD    0.031    0.034     -                      -
                               0.031    0.031     -                      -
 13807 SGBYDEI@EC2203A  HKD    0.058    0.065     -                      -
                               0.058    0.055     -                      -
 13808 HT-COSL@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13809 BP-CCB @EC2111A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 13810 SG-CMB @EC2111A  HKD    0.087    0.113     -                      -
                               0.097    0.096     -                      -
 13812 SGHUAHO@EC2112A  HKD    0.124    0.132     -                      -
                               0.124    0.121     -                      -
 13813 SG-SMIC@EC2112C  HKD    0.147    0.142    0.142             355,000
                               0.138    0.138    0.136              49,930
 13814 MB-NTES@EC2204A  HKD    0.172     -        -                      -
                               0.172     -        -                      -
 13815 MB-NTES@EC2306A  HKD    0.173     -        -                      -
                               0.173    0.173     -                      -
 13816 MB-NTES@EC2110A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13817 SGXIAMI@EC2111B  HKD    0.014    0.013    0.01              200,000
                               0.01      -       0.01                2,000
 13818 BPGEELY@EC2112A  HKD    0.65     0.75      -                      -
                               0.72     0.72      -                      -
 13822 BPKUASO@EC2112C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13827 BP-HSBC@EC2208A  HKD    0.036    0.034    0.034             100,000
                               0.034    0.033    0.034               3,400
 13832 BPTENCT@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13835 BP-HSBC@EC2202A  HKD    0.022    0.021     -                      -
                               0.021    0.02      -                      -
 13839 CS-BYD @EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13842 BPXIAMI@EC2112B  HKD    0.031    0.031    0.031             370,000
                               0.03     0.028    0.031              11,470
 13843 BPXIAMI@EC2202B  HKD    0.061    0.061    0.065             352,000
                               0.062    0.059    0.065              22,880
 13844 BP-SMIC@EC2112A  HKD    0.152    0.152    0.147              50,000
                               0.149    0.149    0.147               7,350
 13847 BP-SMIC@EC2201B  HKD    0.231    0.229    0.225             500,000
                               0.225    0.225    0.224             112,100
 13848 JP-HSBC@EP2112A  HKD    0.26     0.28      -                      -
                               0.275    0.275     -                      -
 13849 HTGEELY@EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13850 JP-HSBC@EP2110A  HKD    0.60     0.63      -                      -
                               0.62     0.62      -                      -
 13851 JP-COVS@EC2201A  HKD    0.123    0.115    0.115           1,602,500
                               0.113    0.113    0.108             178,822
 13852 JP-CMB @EC2112A  HKD    0.12     0.15     0.149           1,340,000
                               0.148    0.148    0.11              185,280
 13854 MB-WYNN@EC2202A  HKD    0.03      -        -                      -
                               0.03     0.018     -                      -
 13855 BIJIANC@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13857 MB-ZHY @EC2204A  HKD    0.034    0.052     -                      -
                               0.034    0.032     -                      -
 13859 HT-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13860 BILENOV@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13862 MB-PICC@EC2210A  HKD    0.345    0.38     0.38            2,520,000
                               0.375    0.365    0.345             928,300
 13864 HT-MNIU@EC2110A  HKD    0.018    0.019     -                      -
                               0.018    0.016     -                      -
 13865 HTJDCOM@EC2110A  HKD    0.217    0.217    0.249           4,130,000
                               0.217    0.214    0.214             944,795
 13867 MBCSHCL@EC2110A  HKD    1.60     1.85      -                      -
                               1.78     1.77      -                      -
 13870 MBMTUAN@EC2210B  HKD    0.022    0.038     -                      -
                               0.022    0.02      -                      -
 13872 GS-GEG @EP2112A  HKD    0.365    0.36      -                      -
                               0.36     0.35      -                      -
 13876 EAKUASO@EC2206A  HKD    0.01     0.018     -                      -
                               0.01     0.01      -                      -
 13877 GSKUASO@EC2110D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13878 GSTENCT@EC2111A  HKD    0.015    0.039    0.02               40,000
                               0.02     0.02     0.02                  800
 13881 GSBYDEI@EC2112A  HKD    0.013    0.014    0.013             500,000
                               0.013    0.013    0.013               6,500
 13884 GSALIBA@EC2201A  HKD    0.025    0.028    0.028           1,560,000
                               0.027    0.027    0.027              43,470
 13888 MS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13893 MBRAZER@EC2201A  HKD    0.055    0.053    0.055              10,000
                               0.053    0.05     0.055                 550
 13895 MBFEIHE@EC2112A  HKD    0.022    0.022     -                      -
                               0.022    0.015     -                      -
 13897 MBHYGEI@EC2204A  HKD    0.062    0.072    0.072              80,000
                               0.072    0.07     0.067               5,660
 13899 BPTENCT@EC2201F  HKD    0.045    0.054    0.056              40,000
                               0.055    0.051    0.056               2,240
 13901 BPTENCT@EC2111B  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 13902 SG-NTES@EC2112A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13903 SGTENCT@EC2112C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13905 SGMTUAN@EP2207A  HKD    0.33     0.315     -                      -
                               0.315    0.31      -                      -
 13906 SG-NTES@EP2112A  HKD    0.237    0.227    0.23              100,000
                               0.226    0.224    0.228              22,900
 13910 GSALIBA@EC2109H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13912 BI-CMOB@EC2111A  HKD    0.11     0.125    0.131           3,140,000
                               0.122    0.12     0.11              379,705
 13913 GS-BOCL@EC2203A  HKD    0.02     0.022     -                      -
                               0.021    0.021     -                      -
 13917 BIKUASO@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13921 BI-CGDN@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13922 CTALIBA@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13923 UB-CMB @EC2110A  HKD    0.034    0.05     0.051           2,150,000
                               0.049    0.047    0.033              93,050
 13926 UB-HSBC@EP2110A  HKD    0.57     0.61     0.59              224,000
                               0.60     0.60     0.58              131,600
 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     -        -                      -
 13935 MSBOCHK@EC2109B  HKD TRADING SUSPENDED
 13939 MBCRAIL@EC2201A  HKD    0.189    0.198    0.19              158,000
                               0.19      -       0.187              29,904
 13940 UB-ICBC@EC2203A  HKD    0.028    0.028     -                      -
                               0.028    0.026     -                      -
 13942 UB-JDHI@EC2111A  HKD    0.022     -       0.029             650,000
                               0.029     -       0.028              18,597
 13946 UBKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13948 UBCITIC@EP2301A  HKD    0.057    0.058     -                      -
                               0.057    0.057     -                      -
 13949 MBGEELY@EC2111A  HKD    0.141    0.19     0.164             400,000
                               0.164    0.133    0.162              65,200
 13950 UBFOPHA@EC2112A  HKD    0.051    0.046    0.047           9,507,500
                               0.045    0.045    0.045             430,080
 13952 UBCITIC@EC2203A  HKD    0.41     0.405    0.415             955,000
                               0.405    0.395    0.405             390,975
 13953 MB-CMS @EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13954 UB-PSBC@EC2112A  HKD    0.106    0.133    0.131             800,000
                               0.132    0.132    0.124             101,600
 13959 CS-JXR @EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13961 MB-SDWG@EC2203A  HKD    0.125    0.116     -                      -
                               0.115    0.112     -                      -
 13963 CSGANFE@EC2109B  HKD    0.244    0.236    0.25            9,080,000
                               0.236    0.234    0.228           2,199,780
 13965 JPSUNAC@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13967 JPMTUAN@EC2110C  HKD    0.021    0.029     -                      -
                               0.023    0.023     -                      -
 13969 JP-NTES@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13975 JP-HSBC@EC2109D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13977 JP-MNIU@EC2110A  HKD    0.026    0.032     -                      -
                               0.026    0.024     -                      -
 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    0.38     0.355     -                      -
                               0.355    0.345     -                      -
 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    0.134    0.15     0.131             800,000
                               0.144    0.144    0.128             103,620
 13993 HS-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13996 HTMTUAN@EC2112A  HKD    0.061     -       0.06               10,000
                               0.06      -       0.06                  600
 13997 HTMTUAN@EP2112A  HKD    0.385    0.315    0.315           6,220,000
                               0.315    0.31     0.295           1,889,100
 13998 HTGANFE@EC2112A  HKD    0.405    0.41      -                      -
                               0.405    0.39      -                      -
 14001 HT-MPSC@EC2112A  HKD    0.038    0.032    0.031             100,000
                               0.031    0.03     0.031               3,100
 14003 UBPINAN@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14004 UBMTUAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14006 HS-HKEX@EP2212A  HKD    0.152    0.147     -                      -
                               0.147    0.144     -                      -
 14007 HTTIGMD@EC2112A  HKD    0.128    0.13     0.125             410,000
                               0.125    0.121    0.119              49,930
 14008 HT-HSBC@EP2112A  HKD    0.51     0.56      -                      -
                               0.53     0.53      -                      -
 14010 HTKUASO@EP2112A  HKD    0.79     0.95      -                      -
                               0.79      -        -                      -
 14012 MSCLIFE@EC2112C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14014 VT-CMOB@EC2112A  HKD    0.35     0.385    0.385              50,000
                               0.385    0.36     0.365              18,750
 14017 VT-PSBC@EC2112A  HKD    0.18     0.224    0.221           1,640,000
                               0.221    0.221    0.201             348,000
 14019 JP-GEG @EP2201A  HKD    0.44     0.43      -                      -
                               0.43     0.425     -                      -
 14022 VTMTUAN@EP2110A  HKD    0.191    0.144    0.169             450,000
                               0.143    0.14     0.132              61,510
 14023 JP-CMS @EC2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14024 JPWEIMO@EC2211A  HKD    0.07     0.079    0.079           2,105,000
                               0.078    0.078    0.073             158,585
 14025 CSJDCOM@EP2109A  HKD    0.012     -        -                      -
                               0.011     -        -                      -
 14026 GSXIAMI@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14027 GSXIAMI@EP2111A  HKD    0.138    0.136     -                      -
                               0.137    0.134     -                      -
 14030 HS-HKEX@EC2210A  HKD    0.071    0.075    0.078           3,200,000
                               0.075    0.074    0.075             244,900
 14037 GSJDCOM@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14038 HSMTUAN@EP2212A  HKD    0.31     0.295     -                      -
                               0.295    0.285     -                      -
 14041 GSPETCH@EC2109A  HKD TRADING SUSPENDED
 14048 CSSUNRT@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14049 CSEBENV@EC2203A  HKD    0.26     0.27     0.29            3,930,000
                               0.27     0.26     0.255           1,056,275
 14050 GS-GWMC@EC2110A  HKD    0.74     0.83      -                      -
                               0.79     0.79      -                      -
 14055 CS-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14056 CSGEELY@EP2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14057 CS-CRBH@EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 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    0.074    0.076    0.077           4,000,000
                               0.076    0.074    0.073             300,800
 14065 CSTRSKY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14066 CSMTUAN@EP2109A  HKD    0.166    0.113    0.136             861,000
                               0.113    0.103    0.096             108,852
 14067 CS-HSI @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14068 BP-AIA @EC2201C  HKD    0.07     0.073    0.072           7,490,000
                               0.072    0.071    0.064             500,680
 14069 CSLENOV@EC2109B  HKD    0.65     0.67      -                      -
                               0.65     0.58      -                      -
 14071 CSCSHST@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14072 BP-CTEL@EC2202A  HKD    0.221    0.23      -                      -
                               0.221    0.221     -                      -
 14073 BP-CTEL@EC2204A  HKD    0.21     0.217     -                      -
                               0.21     0.208     -                      -
 14074 CSCSCIH@EC2202A  HKD    0.415    0.425     -                      -
                               0.415    0.415     -                      -
 14075 CSLENOV@EC2109C  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 14076 CS-HSI @EP2109A  HKD    0.101    0.085    0.097             220,000
                               0.085    0.084    0.088              20,330
 14078 BP-LINK@EC2201A  HKD    0.033    0.031    0.031             300,000
                               0.03     0.029    0.03                9,150
 14079 CS-HSI @EP2109B  HKD    0.174    0.158     -                      -
                               0.158    0.156     -                      -
 14080 HTKUASO@EP2109B  HKD    2.10     2.02      -                      -
                               2.01     1.96      -                      -
 14081 BP-AIA @EC2210A  HKD    0.124    0.126    0.126          53,480,000
                               0.125    0.125    0.118           6,571,190
 14082 SGALIHI@EC2111A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 14083 SG-PAHT@EC2205A  HKD    0.051    0.05      -                      -
                               0.05     0.048     -                      -
 14084 SGALIBA@EP2110A  HKD    0.45     0.43      -                      -
                               0.43     0.405     -                      -
 14086 SGALIBA@EP2201A  HKD    0.405    0.385    0.39            1,100,000
                               0.38     0.38     0.37              420,100
 14088 HTCITSE@EC2111A  HKD    0.275    0.33      -                      -
                               0.29     0.29      -                      -
 14094 SGBAIDU@EP2112A  HKD    0.216    0.198    0.194           1,270,000
                               0.197    0.196    0.187             241,335
 14095 CSTENCT@EC2203A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14096 GSALIBA@EC2109I  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14098 SGJDCOM@EP2112A  HKD    0.115    0.11     0.106             330,000
                               0.108    0.107    0.094              34,245
 14102 SGKUASO@EP2111A  HKD    0.95     0.87      -                      -
                               0.87     0.85      -                      -
 14109 SGMTUAN@EP2112A  HKD    0.53     0.465     -                      -
                               0.465    0.455     -                      -
 14110 SGTENCT@EP2111A  HKD    0.50     0.43     0.45              840,000
                               0.425    0.425    0.41              359,150
 14111 SGTENCT@EP2206A  HKD    0.32     0.30      -                      -
                               0.305    0.295     -                      -
 14112 SGXIAMI@EP2111A  HKD    0.145    0.141    0.14              680,000
                               0.138    0.138    0.131              91,800
 14117 CS-KLTH@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14118 SGXIAMI@EP2112A  HKD    0.41     0.41     0.42               32,000
                               0.41     0.405    0.42               13,440
 14119 BPSANDS@EC2201A  HKD    0.028    0.034    0.03              200,000
                               0.032    0.032    0.029               5,900
 14120 BPSANDS@EC2204A  HKD    0.047    0.055     -                      -
                               0.052    0.052     -                      -
 14122 BP-GEG @EC2201B  HKD    0.052    0.057    0.058           1,160,000
                               0.057    0.056    0.05               62,210
 14123 BI-HSI @EP2110B  HKD    0.229    0.21      -                      -
                               0.21     0.205     -                      -
 14124 BITENCT@EC2109D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14131 BIEVERG@EC2203A  HKD    0.015    0.016    0.014             310,000
                               0.014    0.014    0.014               4,340
 14134 BIMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14136 CS-CTWR@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14137 MB-JXR @EC2204A  HKD    0.037    0.047     -                      -
                               0.037    0.037     -                      -
 14139 MBSUNAC@EC2201A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 14142 CSXIAMI@EC2111C  HKD    0.035    0.033     -                      -
                               0.033    0.03      -                      -
 14145 CSMTUAN@EC2111B  HKD    0.025    0.032     -                      -
                               0.025    0.022     -                      -
 14148 CSMTUAN@EC2109E  HKD    0.02     0.01      -                      -
                               0.01      -        -                      -
 14150 HTVENUS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14153 CS-CMOB@EC2111A  HKD    0.107    0.123    0.13            9,455,000
                               0.122    0.122    0.105           1,146,290
 14156 CTMTUAN@EP2212A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 14157 CTTENCT@EP2112B  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 14158 UBXINYI@EC2111A  HKD    0.147    0.145    0.14               33,000
                               0.141    0.141    0.14                4,620
 14159 UBMTUAN@EC2110D  HKD    0.013    0.019    0.019           6,000,000
                               0.019    0.016    0.016             104,000
 14162 UBXIAMI@EP2111B  HKD    0.148    0.138    0.135             478,000
                               0.135    0.135    0.133              64,014
 14168 UBGANFE@EC2109A  HKD    0.223    0.23     0.246           1,080,000
                               0.21     0.21     0.206             243,900
 14171 MSJDCOM@EP2109B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14174 MSKUASO@EP2201A  HKD    0.82     0.75      -                      -
                               0.75     0.72      -                      -
 14175 MSMTUAN@EC2112A  HKD    0.028    0.04     0.041           2,520,000
                               0.04     0.036    0.032              96,220
 14178 CTALIBA@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14179 MSXIAMI@EC2111B  HKD    0.025    0.025    0.025           2,528,000
                               0.025    0.023    0.025              63,200
 14183 MSSUNRT@EC2202A  HKD    0.036    0.031     -                      -
                               0.031    0.028     -                      -
 14185 MS-CKH @EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14186 MSCMOLY@EC2111A  HKD    0.085    0.086    0.09              411,000
                               0.085    0.084    0.082              34,686
 14187 CS-CGSH@EC2112A  HKD    0.211    0.194    0.212          14,550,000
                               0.194    0.193    0.193           2,960,890
 14190 HT-HKEX@EC2110B  HKD    0.061    0.069    0.082           1,280,000
                               0.068    0.066    0.065              88,100
 14192 MB-GWMC@EC2111A  HKD    0.70      -        -                      -
                               0.73      -        -                      -
 14193 CSALIBA@EC2201A  HKD    0.053    0.062    0.066           8,800,000
                               0.06     0.06     0.056             550,610
 14194 CSMTUAN@EC2201A  HKD    0.97     1.08      -                      -
                               1.03     1.03      -                      -
 14196 HT-CMOB@EC2112A  HKD    0.07     0.08     0.081           9,795,000
                               0.078    0.078    0.07              741,840
 14197 SGPINAN@EP2112A  HKD    0.68     0.68      -                      -
                               0.68     0.66      -                      -
 14199 SGALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14204 HTALIBA@EP2112B  HKD    0.41     0.385     -                      -
                               0.385    0.37      -                      -
 14208 HTALIBA@EC2112A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 14211 MBFOSUN@EC2202A  HKD    0.11      -       0.116             385,000
                               0.116     -       0.116              44,660
 14215 HT-GEG @EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14216 HTLININ@EC2201A  HKD     N/A     0.59      -                      -
                                N/A     0.55      -                      -
 14218 HT-FGG @EC2201A  HKD    0.171    0.178    0.175             425,000
                               0.176    0.176    0.165              71,780
 14225 HT-SUNY@EC2110B  HKD    0.061    0.07      -                      -
                               0.061    0.053     -                      -
 14227 MBCRPHA@EC2205A  HKD    0.084    0.09     0.089           1,130,000
                               0.088    0.088    0.088              99,970
 14229 JPALIBA@EC2302A  HKD    0.087    0.09     0.091              10,000
                               0.09     0.088    0.091                 910
 14233 VTTENCT@EP2112A  HKD    0.385    0.365     -                      -
                               0.365    0.35      -                      -
 14236 JPSANDS@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14237 JPALIBA@EP2110A  HKD    0.445    0.42      -                      -
                               0.42     0.41      -                      -
 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    0.255    0.255    0.255             100,000
                               0.25     0.25     0.25               25,250
 14246 MB-BYD @EP2201B  HKD    0.021    0.031     -                      -
                               0.021    0.014     -                      -
 14249 HSCITSE@EC2110A  HKD    0.025    0.034    0.034           1,280,000
                               0.028    0.027    0.028              41,140
 14254 BIBYDEI@EC2111B  HKD    0.025    0.027     -                      -
                               0.025    0.023     -                      -
 14255 VTKSOFT@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14257 VT-NTES@EC2111A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 14259 JP-NTES@EP2112B  HKD    0.56     0.54      -                      -
                               0.54     0.52      -                      -
 14262 VTKUASO@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14263 UB-ZHY @EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14264 JPMTUAN@EP2112B  HKD    0.57     0.50      -                      -
                               0.50     0.49      -                      -
 14266 HT-WUXI@EC2112A  HKD    0.049    0.055    0.05            7,695,000
                               0.05     0.05     0.046             383,910
 14269 VT-BYD @EP2112A  HKD    0.031    0.033     -                      -
                               0.031    0.022     -                      -
 14270 VT-ZAOL@EC2111A  HKD    0.071    0.071    0.074             380,000
                               0.071    0.069    0.071              27,670
 14272 VTANTAS@EC2201B  HKD    0.108    0.123    0.12            1,940,000
                               0.12     0.118    0.107             213,280
 14273 VTMTUAN@EC2112A  HKD    0.037    0.051    0.052             370,000
                               0.049    0.039    0.049              18,400
 14274 VT-BYD @EC2203A  HKD    0.66     0.67      -                      -
                               0.66     0.64      -                      -
 14277 VT-KECL@EC2203A  HKD    0.46     0.49      -                      -
                               0.48     0.48      -                      -
 14278 GSTENCT@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14279 UBEVERG@EC2109A  HKD TRADING SUSPENDED
 14280 GSALIBA@EC2109M  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14285 SGALIBA@EC2112A  HKD    0.01     0.013    0.01              710,000
                               0.01      -       0.01                7,100
 14287 GS-HKEX@EP2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14290 GSSUNAC@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14291 MSLININ@EC2201A  HKD    0.415    0.53     0.475              80,000
                               0.51     0.51     0.46               37,300
 14292 BI-HSI @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14293 BI-HSBC@EC2201A  HKD    0.021    0.02      -                      -
                               0.02     0.011     -                      -
 14296 BITENCT@EP2111A  HKD    0.50     0.425     -                      -
                               0.41     0.375     -                      -
 14298 UB-AIA @EC2112A  HKD    0.191    0.194     -                      -
                               0.191    0.189     -                      -
 14300 HS-COVS@EC2111B  HKD    0.028    0.023    0.021              70,000
                               0.022    0.022    0.021               1,470
 14303 BP-GWMC@EC2202A  HKD    0.79     0.86     0.82              100,000
                               0.84     0.84     0.82               82,000
 14305 UBTENCT@EC2209A  HKD    0.068    0.077    0.078          11,650,000
                               0.075    0.075    0.074             892,250
 14306 UB-CNBM@EC2112B  HKD    0.167    0.165    0.164           3,520,000
                               0.163    0.163    0.149             549,520
 14308 SG-AIA @EP2112C  HKD    0.112    0.111    0.116             100,000
                               0.111    0.109    0.115              11,550
 14310 UBSDGLD@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14311 CSCRAIL@EC2109A  HKD    0.077    0.076     -                      -
                               0.076    0.072     -                      -
 14312 SGMTUAN@EC2109B  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 14313 GS-COVS@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14314 MB-SUNY@EP2201A  HKD    0.078    0.092    0.083           7,250,000
                               0.077     -       0.076             571,780
 14315 GS-BOCL@EC2109B  HKD    0.044    0.05     0.049             500,000
                               0.049    0.043    0.049              24,500
 14316 MB-CMOB@EC2202A  HKD    0.345    0.375    0.375             785,000
                               0.36     0.36     0.35              281,075
 14320 HSTENCT@EP2110A  HKD    0.44     0.415     -                      -
                               0.415    0.395     -                      -
 14321 MB-HSBK@EC2210A  HKD    0.057    0.054    0.054               5,000
                               0.053    0.052    0.054                 270
 14324 HSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14325 MB-CSPC@EC2201A  HKD    0.037    0.036     -                      -
                               0.035    0.029     -                      -
 14326 CSGSBIO@EC2207A  HKD    0.249    0.255    0.255           5,550,000
                               0.25     0.25     0.244           1,372,660
 14327 CSCRPOW@EC2112B  HKD    1.61     1.73      -                      -
                               1.68     1.68      -                      -
 14328 HSTENCT@EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14329 CSTENCT@EC2206B  HKD    0.03     0.034    0.034             200,000
                               0.034    0.033    0.034               6,800
 14331 CS-HKEX@EC2206A  HKD    0.124    0.129    0.13            1,150,000
                               0.129    0.127    0.13              149,500
 14333 CSALIBA@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14334 CSMTUAN@EP2112B  HKD    0.51     0.45      -                      -
                               0.45     0.43      -                      -
 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    0.028    0.03      -                      -
                               0.028    0.028     -                      -
 14344 CSSANDS@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14347 MBTENCT@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14352 HS-CUNI@EC2205A  HKD    0.038    0.039    0.039             550,000
                               0.039    0.036    0.039              21,450
 14355 UBPETCH@EC2110B  HKD    0.082    0.09     0.088             680,000
                               0.087    0.086    0.083              58,132
 14356 UBALIBA@EC2203A  HKD    0.025    0.027    0.028           2,940,000
                               0.026    0.026    0.025              77,470
 14357 UBMTUAN@EP2109A  HKD    0.218    0.162     -                      -
                               0.162    0.155     -                      -
 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    0.02     0.027    0.028           1,750,000
                               0.027    0.024    0.028              49,000
 14372 HT-ZGHL@EC2112A  HKD    0.12     0.124    0.119              50,000
                               0.119    0.119    0.119               5,950
 14373 UBSANDS@EC2111A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14376 UBXIAMI@EC2111C  HKD    0.019    0.019    0.019           1,000,000
                               0.019    0.018    0.019              19,000
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 UB-CMOB@EC2111A  HKD    0.121    0.136    0.141             500,000
                               0.136    0.133    0.12               66,000
 14380 MSGANFE@EC2112A  HKD    0.355    0.355    0.355               2,000
                               0.355    0.345    0.355                 710
 14383 CT-HSBC@EC2109D  HKD    0.016    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    0.011    0.011             100,000
                               0.011     -       0.011               1,100
 14392 CT-CMOB@EC2111A  HKD    0.123    0.143    0.142           5,500,000
                               0.138    0.115    0.119             735,560
 14393 CT-GEG @EC2212A  HKD    0.074     -        -                      -
                               0.074     -        -                      -
 14394 CT-CMOB@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14395 JPANTAS@EC2202A  HKD    0.134    0.147    0.137             920,000
                               0.146    0.145    0.124             121,240
 14397 JPGANFE@EC2110B  HKD    0.28     0.275    0.275              20,000
                               0.275    0.27     0.275               5,500
 14399 JPALIBA@EC2203A  HKD    0.028    0.032     -                      -
                               0.03     0.03      -                      -
 14400 JP-SUNY@EC2110B  HKD    0.088     -        -                      -
                               0.084    0.077     -                      -
 14401 SGBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14403 JPBOCHK@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14404 JP-KECL@EC2201A  HKD    0.325    0.355    0.33               60,000
                               0.35     0.35     0.32               19,500
 14405 JPPOMRT@EC2112A  HKD    0.064    0.075    0.067              36,000
                               0.072    0.071    0.064               2,382
 14408 HTJDCOM@EC2109A  HKD    0.043    0.046     -                      -
                               0.043    0.028     -                      -
 14409 HTJOYCO@EC2112A  HKD    0.062    0.062    0.06              120,000
                               0.06     0.058    0.06                7,200
 14410 SGBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14412 MS-HKEX@EC2210A  HKD    0.075    0.08     0.083           1,500,000
                               0.08     0.079    0.078             120,400
 14413 HTCLIFE@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14414 BPHSTEC@EC2110A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14417 HTTENCT@EC2109B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14420 GSPINAN@EC2112A  HKD    0.014    0.018    0.014           1,125,000
                               0.014    0.011    0.014              15,750
 14423 SGBAIDU@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14424 HTTENCT@EP2111B  HKD    0.495    0.41      -                      -
                               0.415    0.395     -                      -
 14426 SGBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14430 HT-SUNY@EP2112A  HKD    0.07     0.07     0.07              240,000
                               0.07     0.065    0.07               16,800
 14431 CTXIAMI@EC2111A  HKD    0.036     -        -                      -
                               0.035     -        -                      -
 14432 HT-AAC @EC2203A  HKD    0.037    0.035     -                      -
                               0.035    0.031     -                      -
 14433 JP-WUXI@EC2201A  HKD    0.077    0.077    0.079          30,295,000
                               0.076    0.075    0.069           2,273,760
 14434 VTGEELY@EP2109B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14435 SGBAIDU@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14436 VT-GWMC@EC2112A  HKD    0.65     0.72      -                      -
                               0.67     0.67      -                      -
 14437 VTXIAMI@EP2111A  HKD    0.255    0.265     -                      -
                               0.255    0.255     -                      -
 14439 VT-CUNI@EC2112B  HKD    0.203    0.205    0.216           1,720,000
                               0.205    0.204    0.205             363,100
 14441 GSALIBA@EP2112A  HKD    0.40     0.38      -                      -
                               0.38     0.37      -                      -
 14444 GSGANFE@EC2109A  HKD    0.355    0.36     0.365             628,000
                               0.35     0.33     0.345             221,040
 14447 SGBAIDU@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14450 GS-CKA @EC2110A  HKD    0.066    0.056    0.056             450,000
                               0.055    0.055    0.052              24,195
 14451 GS-PICC@EC2212A  HKD    0.205    0.225    0.225             420,000
                               0.224    0.223    0.207              91,590
 14452 MSMTUAN@EP2112B  HKD    0.52     0.46      -                      -
                               0.46     0.445     -                      -
 14454 MS-CMB @EC2112B  HKD    0.077    0.099    0.099             220,000
                               0.096    0.096    0.075              20,990
 14456 MS-CTWR@EP2112A  HKD    0.255    0.27      -                      -
                               0.255    0.246     -                      -
 14458 SGBAIDU@EC2201A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14460 MSTENCT@EC2208A  HKD    0.26     0.30     0.30              220,000
                               0.28     0.28     0.28               62,500
 14461 MSALIBA@EC2112E  HKD    0.039    0.042    0.045          16,840,000
                               0.04     0.04     0.04              706,700
 14462 SGBAIDU@EC2203A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 14465 SGBAIDU@EC2206A  HKD    0.01     0.033     -                      -
                               0.01      -        -                      -
 14467 CSCSHCL@EC2110A  HKD    1.09     1.22      -                      -
                               1.17     1.17      -                      -
 14470 BPBAIDU@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14471 HS-HSI @EP2111B  HKD    0.265    0.238    0.238              60,000
                               0.237    0.236    0.237              14,250
 14472 BPBAIDU@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14474 HS-HSI @EP2112E  HKD    0.26     0.236     -                      -
                               0.236    0.234     -                      -
 14479 BPBAIDU@EC2110C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14481 MBXINYI@EC2202A  HKD    0.233     -       0.248           1,540,000
                               0.243     -       0.228             368,560
 14482 BP-AAC @EC2303B  HKD    0.096    0.098     -                      -
                               0.096    0.095     -                      -
 14483 BPGEELY@EC2202A  HKD    0.52     0.60      -                      -
                               0.58     0.58      -                      -
 14487 HSPINAN@EP2112A  HKD    0.68     0.69      -                      -
                               0.68     0.66      -                      -
 14492 CS-ZGHL@EC2112A  HKD    0.12     0.118    0.117          11,067,500
                               0.115    0.115    0.11            1,259,517
 14493 BP-BYD @EC2202A  HKD    0.64     0.64     0.64              400,000
                               0.64     0.62     0.64              256,000
 14494 BPCITSE@EC2203A  HKD    0.145    0.162    0.157              10,000
                               0.157    0.154    0.157               1,570
 14498 GSSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14503 MBALIBA@EC2212A  HKD    0.108    0.108    0.108              20,000
                               0.108     -       0.108               2,160
 14504 BPBAIDU@EC2111A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14505 BPSUNAC@EC2201A  HKD    0.03     0.027     -                      -
                               0.028    0.026     -                      -
 14506 BPPETCH@EC2203A  HKD    0.174    0.183    0.186             460,000
                               0.184    0.178    0.183              84,960
 14507 BPBAIDU@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14512 CS-AAC @EC2112A  HKD    0.06     0.058    0.056             170,000
                               0.056    0.056    0.056               9,520
 14514 BPBAIDU@EC2201A  HKD    0.016    0.019     -                      -
                               0.018    0.017     -                      -
 14515 MB-XYS @EC2110A  HKD    2.29     2.29      -                      -
                               2.29     2.11      -                      -
 14517 CS-ZTE @EC2112A  HKD    0.34     0.335    0.325              12,000
                               0.325    0.325    0.315               3,840
 14519 HS-WUXI@EC2111A  HKD    0.182    0.19      -                      -
                               0.185    0.185     -                      -
 14520 CSEVERG@EC2202A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 14522 BPBAIDU@EC2201B  HKD    0.013    0.015    0.013              20,000
                               0.013    0.012    0.013                 260
 14523 CS-ZAOL@EC2112C  HKD    0.173    0.177    0.185           3,230,000
                               0.175    0.174    0.166             574,292
 14526 CS-CSPC@EP2112A  HKD    0.345    0.365     -                      -
                               0.365    0.36      -                      -
 14530 CS-KECL@EC2201A  HKD    0.29     0.325    0.315              10,000
                               0.315    0.315    0.315               3,150
 14531 CS-MPSC@EC2112D  HKD    0.056    0.048     -                      -
                               0.048    0.046     -                      -
 14533 CSMTUAN@EP2110A  HKD    0.315    0.239    0.247             230,000
                               0.232    0.229    0.232              56,660
 14534 CS-JXR @EC2110B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14535 BIXIAMI@EC2112A  HKD    0.026    0.025     -                      -
                               0.025    0.017     -                      -
 14536 SGANTAS@EC2109A  HKD    0.067    0.083     -                      -
                               0.077    0.076     -                      -
 14539 SG-HKEX@EC2112A  HKD    0.055    0.06     0.065          10,850,000
                               0.06     0.059    0.056             649,500
 14543 BIALIBA@EP2112B  HKD    0.39     0.38     0.37               10,000
                               0.37     0.345    0.37                3,700
 14544 JP-CGDN@EC2110A  HKD    0.023    0.015     -                      -
                               0.015    0.011     -                      -
 14545 JPMTUAN@EC2110D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14546 JPMTUAN@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14547 JPPETCH@EC2110C  HKD    0.016    0.018    0.018           9,120,000
                               0.018    0.012    0.01               92,856
 14548 JP-ZTE @EC2112A  HKD    0.385    0.38      -                      -
                               0.38     0.37      -                      -
 14549 JPPETCH@EP2112A  HKD    0.137    0.129    0.143           1,314,000
                               0.125    0.124    0.124             168,402
 14550 GS-HSBC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14552 JPXINYI@EC2112A  HKD    0.37     0.38     0.39              212,000
                               0.38     0.37     0.36               79,090
 14553 JPEVERG@EC2204A  HKD    0.046    0.04      -                      -
                               0.04     0.021     -                      -
 14554 SG-HKEX@EC2210B  HKD    0.068    0.073    0.076           1,000,000
                               0.073    0.072    0.069              71,450
 14557 JP-ZHY @EC2112A  HKD    0.043    0.049    0.04               50,000
                               0.043    0.044    0.04                2,000
 14559 JP-CPIC@EC2112A  HKD    0.052    0.055     -                      -
                               0.052    0.049     -                      -
 14561 JPRAZER@EC2112A  HKD    0.045    0.042    0.043             870,000
                               0.042    0.039    0.043              37,410
 14564 UB-KECL@EC2112A  HKD    0.30     0.33     0.315             390,000
                               0.325    0.325    0.29              118,550
 14565 SG-HKEX@EP2212A  HKD    0.149    0.145    0.147           1,000,000
                               0.145    0.144    0.139             143,700
 14567 HT-PAHT@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14569 UBXIAMI@EP2111C  HKD    0.221    0.218    0.217             400,000
                               0.214    0.214    0.214              86,200
 14570 UBMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14573 UBTENCT@EP2111A  HKD    0.57     0.49      -                      -
                               0.49     0.48      -                      -
 14575 UB-HKEX@EC2110B  HKD    0.048    0.054    0.061           1,110,000
                               0.054    0.052    0.051              63,120
 14579 UBALIBA@EP2112B  HKD    0.42     0.40      -                      -
                               0.40     0.395     -                      -
 14580 UB-CKA @EC2110A  HKD    0.036    0.028    0.026           2,290,000
                               0.026    0.026    0.024              56,905
 14583 VT-AAC @EC2201A  HKD    0.059    0.057    0.057              30,000
                               0.057    0.051    0.057               1,710
 14584 VTXIAMI@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14587 VTXIAMI@EP2112A  HKD    0.465    0.485     -                      -
                               0.465    0.46      -                      -
 14590 VT-AAC @EC2203A  HKD    0.082    0.082     -                      -
                               0.082    0.08      -                      -
 14595 MBBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14596 MBLENOV@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14597 MBBAIDU@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14598 VT-KECL@EC2201A  HKD    0.31     0.335     -                      -
                               0.325    0.325     -                      -
 14600 HTJDCOM@EP2109A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 14601 BP-BYD @EC2201A  HKD    0.128    0.121    0.129           1,800,000
                               0.119    0.119    0.118             224,410
 14602 HT-CSPC@EC2112B  HKD    0.039    0.035     -                      -
                               0.034    0.026     -                      -
 14603 MBMAOYA@EC2201A  HKD    0.027    0.035     -                      -
                               0.032    0.032     -                      -
 14607 MBZIJIN@EC2201B  HKD    0.041     -       0.041             720,000
                               0.039     -       0.038              28,900
 14609 MB-ZAOL@EC2109B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 14610 MBLENOV@EP2110A  HKD    0.164    0.158    0.151              10,000
                               0.154    0.153    0.151               1,510
 14611 HT-ZAOL@EC2112B  HKD    0.052    0.055    0.055           6,655,000
                               0.054    0.052    0.051             357,095
 14612 HT-JDHI@EC2111A  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 14614 MB-PSBC@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14617 HTMTUAN@EC2110B  HKD    0.019    0.028    0.019             300,000
                               0.019     -       0.019               5,700
 14620 MBBAIDU@EC2109B  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 14621 HT-ZTE @EC2112A  HKD    0.375    0.38      -                      -
                               0.375    0.36      -                      -
 14622 HT-COSL@EC2112A  HKD    0.064    0.077    0.066           1,000,000
                               0.072    0.072    0.066              66,000
 14623 CTXIAMI@EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14625 MBBAIDU@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14627 UBCMOLY@EC2110A  HKD    0.02     0.02      -                      -
                               0.02     0.016     -                      -
 14628 CT-AAC @EC2202A  HKD    0.036    0.036     -                      -
                               0.036     -        -                      -
 14629 HSBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14631 CT-CSPC@EC2112C  HKD    0.038     -        -                      -
                               0.034     -        -                      -
 14633 CTCITSE@EC2201A  HKD    0.123     -       0.132           3,675,000
                               0.129     -       0.115             455,375
 14636 GSTENCT@EP2111A  HKD    0.33     0.265    0.285             350,000
                               0.27     0.26     0.26               94,250
 14638 GS-CKH @EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14640 GS-HSBC@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14641 GS-CPIC@EC2110B  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 14642 MSXIAMI@EC2109C  HKD TRADING SUSPENDED
 14643 MSPINAN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14644 MSGEELY@EP2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14645 HSBAIDU@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14646 MSXINYI@EC2111A  HKD    0.115    0.114    0.122           4,074,000
                               0.114    0.112    0.104             479,612
 14647 CS-CCB @EC2112A  HKD    0.035    0.042     -                      -
                               0.04     0.04      -                      -
 14648 MBPINAN@EC2304A  HKD    0.20      -       0.199             500,000
                               0.199     -       0.183              95,500
 14650 MBGSBIO@EC2207A  HKD    0.211    0.213    0.208             600,000
                               0.208    0.207    0.202             123,300
 14651 MB-SHEC@EC2204A  HKD    0.255    0.235    0.236               4,000
                               0.235    0.224    0.236                 944
 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     -                      -
                               0.011     -        -                      -
 14662 CSBAIDU@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14663 MBEVERG@EC2204A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 14665 BIGEELY@EC2112A  HKD    0.34     0.405    0.41            2,140,000
                               0.395    0.39     0.345             804,300
 14666 CSBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14668 CSBAIDU@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14669 BI-ACMT@EC2112A  HKD    0.30     0.29     0.295             105,000
                               0.29     0.27     0.275              29,375
 14670 CSGANFE@EC2112A  HKD    0.50     0.50      -                      -
                               0.50     0.49      -                      -
 14671 CSNOEDU@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14676 CS-GAC @EC2112B  HKD    0.235    0.29     0.28               30,000
                               0.275    0.275    0.25                8,050
 14677 GJBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14681 UBSPDRG@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14683 CSSMORE@EC2203A  HKD    0.075    0.092    0.09            2,610,000
                               0.091    0.091    0.079             218,630
 14685 CSSDGLD@EC2111A  HKD    0.033    0.033     -                      -
                               0.033    0.031     -                      -
 14687 CS-HSBC@EC2201A  HKD    0.017    0.015    0.015             200,000
                               0.015    0.013    0.015               3,000
 14688 CS-ICBC@EC2111B  HKD    0.017    0.02      -                      -
                               0.017    0.016     -                      -
 14689 CS-CCB @EC2111A  HKD    0.024    0.027     -                      -
                               0.025    0.025     -                      -
 14690 JPJOYCO@EC2111B  HKD    0.036    0.037     -                      -
                               0.036    0.034     -                      -
 14692 JP-AIA @EC2112A  HKD    0.198    0.20     0.197           1,440,000
                               0.198    0.198    0.184             274,420
 14694 JP-GWMC@EC2109C  HKD    0.38     0.43      -                      -
                               0.415    0.415     -                      -
 14696 GJBAIDU@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14697 JPYIHAI@EC2204A  HKD    0.068    0.071     -                      -
                               0.069    0.069     -                      -
 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    0.072    0.075    0.072              25,000
                               0.072    0.068    0.072               1,800
 14707 JPTENCT@EP2111A  HKD    0.54     0.445     -                      -
                               0.445    0.42      -                      -
 14708 MSBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14710 BICNOOC@EC2112B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14712 HTYIHAI@EC2112B  HKD    0.052    0.055    0.063          87,010,000
                               0.055    0.053    0.044           4,727,205
 14713 HT-LUYE@EC2202A  HKD    0.063    0.066     -                      -
                               0.063    0.06      -                      -
 14716 HT-CCB @EC2204A  HKD    0.072    0.075    0.074              96,000
                               0.074    0.072    0.066               6,720
 14717 UBRAZER@EC2112A  HKD    0.052    0.049     -                      -
                               0.049    0.047     -                      -
 14718 UBMTUAN@EC2110F  HKD    0.012    0.02     0.013             100,000
                               0.013    0.01     0.013               1,300
 14720 SG-AAC @EC2202A  HKD    0.035    0.036    0.035           1,550,000
                               0.035    0.034    0.035              54,250
 14721 UBMTUAN@EC2111E  HKD    0.03     0.042    0.04              100,000
                               0.04     0.038    0.04                4,000
 14722 CT-HSBC@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14725 CTTENCT@EP2111A  HKD    0.61      -        -                      -
                               0.495     -        -                      -
 14726 CTTENCT@EP2111B  HKD    0.375     -       0.275              10,000
                               0.275     -       0.275               2,750
 14727 CTMTUAN@EP2110B  HKD    0.365     -        -                      -
                               0.315     -        -                      -
 14730 MSBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14731 CTALIBA@EC2202A  HKD    0.041    0.042    0.042           2,000,000
                               0.042     -       0.042              84,000
 14733 HTSMORE@EC2112A  HKD    0.059    0.079     -                      -
                               0.076    0.076     -                      -
 14734 VTKUASO@EP2112A  HKD    0.78     0.71      -                      -
                               0.71     0.65      -                      -
 14735 VT-CTEL@EC2203A  HKD    0.226    0.237    0.237           1,670,000
                               0.237    0.235    0.233             392,778
 14736 JPBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14737 VT-CTEL@EC2109A  HKD    0.29     0.315     -                      -
                               0.29     0.285     -                      -
 14739 SGCNOOC@EC2112D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14745 JPBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14749 VTEVERG@EC2201A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14752 GSTENCT@EC2212B  HKD    0.075    0.084    0.085           4,100,000
                               0.083    0.083    0.083             342,700
 14753 JPBAIDU@EC2109C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14754 GSMTUAN@EC2110E  HKD    0.027    0.033     -                      -
                               0.027    0.018     -                      -
 14755 JPBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14756 GSGEELY@EC2109F  HKD    0.202     -        -                      -
                               0.202     -        -                      -
 14760 JPBAIDU@EC2109E  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14761 GSMTUAN@EP2110B  HKD    0.31     0.243    0.26            1,660,000
                               0.242    0.242    0.225             390,140
 14762 JP-BYD @EC2201A  HKD    0.63     0.63      -                      -
                               0.63     0.61      -                      -
 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    0.255    0.248    0.25            1,040,000
                               0.248    0.242    0.238             254,520
 14768 CSZIJIN@EC2109B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14773 MBCCCCL@EC2201A  HKD    0.425     -       0.47            1,876,000
                               0.435    0.42     0.41              805,395
 14777 GJ-SGC @EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14779 GJ-HKEX@EC2111B  HKD    0.126    0.144    0.155             900,000
                               0.14     0.137    0.14              132,300
 14781 VTBAIDU@EC2112A  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 14782 GJ-AAC @EC2202A  HKD    0.035    0.034    0.034             125,000
                               0.034    0.032    0.034               4,250
 14789 VTBAIDU@EC2112B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14790 VTBAIDU@EC2109A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14792 VTBAIDU@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14793 GJTENCT@EC2110C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14794 VTBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14795 CSCNOOC@EC2112B  HKD    0.013    0.017     -                      -
                               0.013    0.013     -                      -
 14796 CS-BOCL@EC2112B  HKD    0.026    0.029     -                      -
                               0.027    0.027     -                      -
 14800 VTBAIDU@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14804 SGTENCT@EP2204A  HKD    0.141    0.128    0.128             650,000
                               0.127    0.127    0.126              82,450
 14805 GJXIAMI@EP2111A  HKD    0.222    0.227     -                      -
                               0.222    0.22      -                      -
 14806 GJXIAMI@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14808 BI-LINK@EC2112A  HKD    0.041    0.038     -                      -
                               0.038    0.032     -                      -
 14809 BIPETCH@EC2110B  HKD    0.10     0.111     -                      -
                               0.103    0.103     -                      -
 14811 BIPINAN@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14812 SGBYDEI@EC2111A  HKD    0.019    0.02     0.02              385,000
                               0.017    0.016    0.017               7,025
 14813 JP-ACMT@EC2112A  HKD    0.335    0.32     0.325          13,565,000
                               0.315    0.315    0.295           4,202,950
 14816 JPNFSPR@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14820 SGBYDEI@EC2110A  HKD    0.027    0.026    0.027           3,925,000
                               0.023    0.022    0.022              94,885
 14821 JP-JMJ @EC2111A  HKD    0.097    0.087    0.089              90,000
                               0.087    0.084    0.087               7,930
 14823 CSCSOFT@EC2112A  HKD    0.50     0.45     0.485             460,000
                               0.445    0.445    0.445             210,100
 14824 CS-AAC @EP2112A  HKD    0.87     0.88      -                      -
                               0.87     0.87      -                      -
 14825 CSBUDWS@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14826 CS-ICBC@EC2202A  HKD    0.048    0.047     -                      -
                               0.047    0.045     -                      -
 14827 CSGEELY@EC2112B  HKD    0.35     0.405    0.405             420,000
                               0.405    0.40     0.345             168,550
 14829 CS-JDHI@EC2111C  HKD    0.03     0.031     -                      -
                               0.03     0.026     -                      -
 14830 HTZHJIN@EC2112A  HKD    0.056    0.054    0.056           8,200,000
                               0.052    0.052    0.052             438,600
 14833 HT-SDWG@EC2112A  HKD    0.032    0.028    0.03            1,080,000
                               0.028    0.027    0.028              30,840
 14836 UBALIBA@EC2111B  HKD    0.021    0.022    0.022             720,000
                               0.021    0.02     0.021              15,420
 14839 UBTENCT@EC2111B  HKD    0.023    0.028    0.029           1,650,000
                               0.027    0.027    0.026              46,750
 14840 UBTENCT@EC2212B  HKD    0.085    0.092    0.093           2,500,000
                               0.091    0.091    0.09              228,850
 14841 UBSDGLD@EC2111A  HKD    0.031    0.032     -                      -
                               0.031    0.029     -                      -
 14842 UB-ICBC@EC2111B  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 14844 UB-HSBC@EC2201A  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 14845 CTMTUAN@EP2111A  HKD    0.53      -        -                      -
                               0.48      -        -                      -
 14846 CT-HSBC@EP2112A  HKD    0.405     -        -                      -
                               0.415     -        -                      -
 14847 CTALIHI@EC2111B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 14848 CT-AAC @EC2208A  HKD    0.065    0.065    0.065              50,000
                               0.065    0.041    0.065               3,250
 14849 CT-SUNY@EC2112A  HKD    0.25      -       0.24               50,000
                               0.245     -       0.24               12,000
 14851 VTPETCH@EC2109A  HKD    0.01     0.029     -                      -
                               0.01      -        -                      -
 14853 VTTENCT@EP2111A  HKD    0.69     0.60      -                      -
                               0.60     0.57      -                      -
 14854 MS-CRRC@EC2112A  HKD    0.206    0.206    0.209          17,990,000
                               0.206    0.204    0.188           3,527,290
 14856 GSTENCT@EP2111B  HKD    0.475    0.395    0.40               80,000
                               0.40     0.39     0.39               31,300
 14857 GS-CCB @EC2111A  HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
 14858 GSCITSE@EC2201A  HKD    0.122    0.129    0.133           2,700,000
                               0.128    0.128    0.112             330,900
 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    0.07      -                      -
                               0.055    0.014     -                      -
 14865 MS-ACMT@EC2112A  HKD    0.30     0.285    0.285             555,000
                               0.28     0.28     0.255             151,525
 14866 GJ-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14868 MBPINAN@EC2301A  HKD    0.03     0.045     -                      -
                               0.036    0.036     -                      -
 14870 MB-NCI @EP2112A  HKD    0.236     -       0.221             880,000
                               0.214     -       0.21              190,448
 14871 MBCSOFT@EC2209A  HKD    0.34      -        -                      -
                               0.34     0.32      -                      -
 14872 MBBAIDU@EC2202A  HKD    0.093    0.104    0.115           4,955,000
                               0.104    0.102    0.102             535,757
 14875 MBJDCOM@EC2201A  HKD    0.285    0.29     0.325           5,305,000
                               0.29     0.285    0.28            1,596,462
 14876 MBPICCG@EC2202A  HKD    0.069    0.073     -                      -
                               0.07     0.07      -                      -
 14877 MBCRGAS@EC2206A  HKD    0.465     -       0.445             600,000
                               0.445     -       0.445             267,000
 14878 JP-GCL @EC2112A  HKD TRADING SUSPENDED
 14881 MBRAZER@EC2112A  HKD    0.125    0.121    0.127           5,540,000
                               0.121    0.117    0.123             693,510
 14883 MB-MPSC@EC2203A  HKD    0.066    0.057     -                      -
                               0.057    0.055     -                      -
 14886 MB-SJM @EC2202A  HKD    0.053    0.066    0.062             300,000
                               0.064    0.064    0.059              18,100
 14887 MSALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14888 MB-SMIC@EC2201A  HKD    0.315    0.31      -                      -
                               0.31     0.295     -                      -
 14889 MBPETCH@EC2206A  HKD    0.204    0.217    0.217           2,240,000
                               0.215    0.21     0.195             469,720
 14890 MBCNOOC@EC2212A  HKD    0.118    0.121    0.121           4,370,000
                               0.121    0.12     0.117             516,400
 14892 GJALIBA@EC2110H  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14893 MB-BYD @EP2111A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 14894 JPZIJIN@EC2109B  HKD    0.018    0.017     -                      -
                               0.017     -        -                      -
 14897 GJALIBA@EC2201C  HKD    0.03     0.03     0.029             640,000
                               0.029    0.025    0.025              17,800
 14898 SGCITSE@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14899 CSTBREW@EC2112A  HKD    0.028    0.029     -                      -
                               0.028    0.027     -                      -
 14900 CS-BYD @EP2111C  HKD    0.029    0.03      -                      -
                               0.029    0.025     -                      -
 14905 MBBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14913 MBALIBA@EC2110F  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14921 CS-BYD @EC2109E  HKD    0.55     0.55      -                      -
                               0.55     0.53      -                      -
 14922 CSTENCT@EP2111A  HKD    0.52     0.43     0.44               40,000
                               0.43     0.42     0.44               17,600
 14923 CSTENCT@EC2111B  HKD    0.016    0.026     -                      -
                               0.021    0.021     -                      -
 14925 CSALIBA@EP2112A  HKD    0.40     0.39      -                      -
                               0.39     0.36      -                      -
 14926 CSALIBA@EC2201B  HKD    0.034    0.04      -                      -
                               0.035    0.035     -                      -
 14928 CS-HKEX@EP2112A  HKD    0.047    0.043    0.042             790,000
                               0.04     0.041    0.038              31,510
 14929 CS-HKEX@EC2111B  HKD    0.136    0.149    0.165          85,400,000
                               0.149    0.148    0.141          12,671,390
 14932 JP-BYD @EP2111B  HKD    0.026    0.026    0.026             100,000
                               0.026    0.023    0.026               2,600
 14933 JPZHIST@EC2111A  HKD    0.064    0.06     0.059             462,000
                               0.057    0.057    0.051              25,076
 14936 JP-BYD @EC2109D  HKD    0.415    0.405     -                      -
                               0.405    0.395     -                      -
 14937 JPCENEV@EC2112C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14943 JP-ZAOL@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14945 JP-WXAT@EC2112A  HKD    0.142    0.153    0.142              50,000
                               0.15     0.149    0.142               7,100
 14950 JPCSOFT@EC2112A  HKD    0.375    0.335    0.36              475,000
                               0.335    0.33     0.33              161,030
 14953 HSPINAN@EC2212B  HKD    0.033    0.036    0.037           7,200,000
                               0.035    0.035    0.031             243,000
 14954 SG-ACMT@EC2112A  HKD    0.47     0.45     0.46            1,230,000
                               0.45     0.44     0.41              535,125
 14956 SG-BYD @EC2202A  HKD    0.63     0.63      -                      -
                               0.63     0.62      -                      -
 14957 SGCP&CC@EC2206A  HKD    0.131    0.143    0.148           2,130,000
                               0.143    0.142    0.128             304,080
 14958 SG-GWMC@EC2112A  HKD    0.76     0.82      -                      -
                               0.81     0.81      -                      -
 14961 SG-NCI @EC2112A  HKD    0.058    0.059    0.054             448,000
                               0.057    0.057    0.052              23,706
 14964 UBEVERG@EC2202A  HKD    0.059     -        -                      -
                               0.059     -        -                      -
 14965 UB-ZTE @EC2111B  HKD    0.335    0.33     0.325           2,032,000
                               0.32     0.32     0.305             635,380
 14967 UB-CCB @EC2112A  HKD    0.02     0.022    0.021           1,700,000
                               0.02     0.02     0.018              32,700
 14971 UBMTUAN@EP2111C  HKD    0.51     0.445    0.475             260,000
                               0.445    0.435    0.475             123,500
 14972 HS-BYD @EP2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14974 UBGEELY@EC2110B  HKD    0.14     0.175    0.18              470,000
                               0.172    0.172    0.152              78,670
 14976 BI-HSI @EC2112D  HKD    0.016    0.021    0.018             100,000
                               0.018    0.016    0.018               1,800
 14977 SGLENOV@EC2206A  HKD    0.066    0.066    0.062             400,000
                               0.064    0.064    0.06               24,400
 14978 HSGEELY@EC2109A  HKD    0.181    0.235    0.237           2,280,000
                               0.235    0.229    0.215             519,540
 14981 BICSHCL@EC2111A  HKD    0.239    0.285    0.275              80,000
                               0.275    0.265    0.27               21,800
 14982 BI-GWMC@EC2111A  HKD    0.63     0.70      -                      -
                               0.65     0.65      -                      -
 14983 HSJDCOM@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14984 HSXIAMI@EP2109A  HKD    0.053    0.05     0.041              50,000
                               0.048    0.048    0.041               2,050
 14985 UBLININ@EC2109A  HKD TRADING SUSPENDED
 14986 UBTENCT@EC2206A  HKD    0.026    0.029    0.029           1,300,000
                               0.029    0.028    0.028              36,800
 14987 UB-CTEL@EC2109A  HKD    0.26     0.28      -                      -
                               0.26     0.244     -                      -
 14988 HT-BYD @EC2112A  HKD    0.52     0.54      -                      -
                               0.52     0.50      -                      -
 14993 UBXIAMI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14994 UB-CMOB@EC2109A  HKD TRADING SUSPENDED
 14999 CSALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15002 HT-BYD @EP2111C  HKD    0.034    0.035     -                      -
                               0.034    0.01      -                      -
 15003 HT-JMJ @EC2111B  HKD    0.08     0.078     -                      -
                               0.078    0.068     -                      -
 15005 CSJOYCO@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15007 HTAVICN@EC2201A  HKD    0.181    0.181     -                      -
                               0.181    0.174     -                      -
 15008 CT-BYD @EP2111C  HKD    0.031    0.042     -                      -
                               0.031    0.013     -                      -
 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    0.084    0.091    0.095             250,000
                               0.091    0.089    0.094              23,670
 15018 JPJIANC@EC2110A  HKD    0.02     0.023    0.024           1,000,000
                               0.023    0.02     0.02               22,950
 15020 VT-BYD @EC2201A  HKD    0.51     0.52      -                      -
                               0.51     0.50      -                      -
 15022 CSBAIDU@EC2109E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15024 BPHSTEC@EC2109A  HKD    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    0.121    0.123    0.122           1,220,000
                               0.121    0.121    0.114             143,240
 15038 MS-CPIC@EC2112A  HKD    0.058    0.058     -                      -
                               0.058    0.055     -                      -
 15041 MS-BYD @EC2201A  HKD    0.58     0.57     0.57               15,000
                               0.57     0.55     0.57                8,550
 15042 MS-CSPC@EC2112B  HKD    0.023    0.021     -                      -
                               0.02     0.017     -                      -
 15043 MS-JMJ @EC2202A  HKD    0.233    0.22     0.229           2,350,000
                               0.218    0.215    0.213             514,050
 15044 MBTENCT@EC2201A  HKD    0.041    0.088    0.083             230,000
                               0.081    0.068    0.06               18,460
 15045 MS-MNIU@EC2112A  HKD    0.141    0.144    0.15              800,000
                               0.143    0.14     0.148             119,400
 15046 MS-AAC @EC2209A  HKD    0.091    0.089     -                      -
                               0.089    0.087     -                      -
 15049 MSALIHI@EC2111A  HKD    0.015    0.016    0.012             200,000
                               0.012    0.012    0.012               2,400
 15050 MS-PICC@EC2209A  HKD    0.109    0.125     -                      -
                               0.12     0.12      -                      -
 15051 MSALIBA@EC2111B  HKD    0.019    0.023    0.023           1,600,000
                               0.022    0.021    0.021              34,800
 15052 MB-YZCM@EC2204B  HKD    0.72      -       0.87               20,000
                               0.86      -       0.86               17,300
 15053 MBCP&CC@EC2204A  HKD    0.128    0.141    0.143           5,540,000
                               0.14     0.138    0.124             740,204
 15057 MB-CTEL@EC2207A  HKD    0.248    0.26     0.26               88,000
                               0.255    0.25     0.255              22,660
 15059 HTCITIC@EC2109A  HKD    0.028     -        -                      -
                               0.028    0.01      -                      -
 15061 MB-CMOB@EC2204A  HKD    0.176    0.195    0.199           1,480,000
                               0.195    0.192    0.176             276,540
 15062 MB-HSBC@EC2202A  HKD    0.022    0.024     -                      -
                               0.022    0.018     -                      -
 15064 MBALIBA@EC2307A  HKD    0.138     -       0.155             450,000
                               0.15      -       0.15               67,660
 15066 VT-BYD @EC2110A  HKD    0.54     0.58      -                      -
                               0.54     0.52      -                      -
 15070 MBCMOLY@EC2205A  HKD    0.315    0.325    0.33              240,000
                               0.325    0.315    0.32               77,925
 15071 GJGEELY@EC2112A  HKD    0.345    0.41      -                      -
                               0.40     0.40      -                      -
 15072 VT-CGDN@EC2110A  HKD    0.02     0.017     -                      -
                               0.017    0.014     -                      -
 15073 GJ-BYD @EP2111A  HKD    0.017    0.022    0.023           1,150,000
                               0.022    0.017    0.022              26,300
 15074 GJSANDS@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15077 GJPINAN@EC2111A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15078 HS-CPIC@EC2112A  HKD    0.082    0.08     0.076             248,000
                               0.078    0.078    0.076              18,848
 15079 HSMTUAN@EC2110B  HKD    0.02     0.026     -                      -
                               0.02     0.018     -                      -
 15080 HSTENCT@EC2110B  HKD    0.01      -       0.01            2,650,000
                               0.01      -       0.01               26,500
 15081 HSTENCT@EC2112F  HKD    0.022    0.032     -                      -
                               0.027    0.027     -                      -
 15082 HSMTUAN@EP2112A  HKD    0.395    0.345    0.36              150,000
                               0.335    0.335    0.33               52,300
 15083 HSTENCT@EP2111A  HKD    0.345    0.285     -                      -
                               0.285    0.27      -                      -
 15084 VTPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15086 HSALIHI@EC2111A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 15088 CS-CPIC@EC2112A  HKD    0.049    0.048     -                      -
                               0.048    0.046     -                      -
 15093 GSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15094 CS-CTIH@EC2112A  HKD    0.068    0.071     -                      -
                               0.068    0.067     -                      -
 15096 CSALIHI@EC2112B  HKD    0.047    0.049     -                      -
                               0.047    0.045     -                      -
 15097 CSALIHI@EP2204A  HKD    0.445    0.44     0.435               2,000
                               0.435    0.435    0.435                 870
 15102 CSPETCH@EC2112A  HKD    0.163    0.164    0.163              32,000
                               0.163    0.161    0.16                5,180
 15107 CSPETCH@EP2112A  HKD    0.119    0.099     -                      -
                               0.098    0.096     -                      -
 15108 CSCP&CC@EP2112A  HKD    0.249    0.214    0.249             224,000
                               0.213    0.213    0.224              53,808
 15110 CS-WXAT@EC2112A  HKD    0.124    0.132    0.129           6,550,000
                               0.131    0.131    0.109             758,770
 15112 BPHSTEC@EP2109A  HKD    0.224    0.203     -                      -
                               0.203    0.201     -                      -
 15113 CSEVGPS@EC2112A  HKD    0.026    0.023    0.023           1,350,000
                               0.02     0.018    0.019              26,715
 15115 CSCSHEN@EC2202A  HKD    0.25     0.255    0.255          16,190,000
                               0.247    0.248    0.236           3,993,412
 15116 CSCNOOC@EP2110A  HKD    0.203    0.199    0.193           1,000,000
                               0.191    0.189    0.191             192,200
 15117 CS-NCI @EC2111A  HKD    0.022    0.028     -                      -
                               0.022    0.022     -                      -
 15118 UBTBREW@EC2111A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 15119 UB-HKEX@EP2112A  HKD    0.05     0.047    0.048          24,850,000
                               0.046    0.046    0.041           1,138,380
 15120 UB-ACMT@EC2112A  HKD    0.315    0.30     0.295             545,000
                               0.295    0.29     0.28              156,425
 15121 UB-BYD @EP2111B  HKD    0.019    0.023     -                      -
                               0.021    0.021     -                      -
 15122 UB-CPIC@EC2112A  HKD    0.057    0.057     -                      -
                               0.057    0.053     -                      -
 15123 VTPINAN@EP2109A  HKD    2.26     2.21      -                      -
                               2.21     2.17      -                      -
 15124 UB-WXAT@EC2112A  HKD    0.132    0.142     -                      -
                               0.139    0.138     -                      -
 15132 UB-AAC @EC2207A  HKD    0.067    0.067    0.067          11,707,500
                               0.067    0.066    0.066             778,987
 15134 UB-AAC @EC2112B  HKD    0.04     0.037    0.037           5,225,000
                               0.037    0.036    0.035             190,540
 15135 JPNOEDU@EC2112A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15137 JP-CGDN@EC2203A  HKD    0.078    0.063     -                      -
                               0.063    0.062     -                      -
 15138 JPALIHI@EC2111B  HKD    0.032    0.033     -                      -
                               0.032    0.027     -                      -
 15141 JPHEGAN@EC2111A  HKD    0.02     0.016    0.015             250,000
                               0.015    0.011    0.015               3,750
 15142 CSTENCT@EP2204A  HKD    0.152    0.139     -                      -
                               0.14     0.137     -                      -
 15144 JP-MPSC@EC2112C  HKD    0.038    0.032     -                      -
                               0.032    0.03      -                      -
 15148 JPFEIHE@EC2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15150 JP-XD  @EC2201A  HKD    0.098    0.096    0.101             180,000
                               0.095    0.095    0.094              17,360
 15151 JP-BYD @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15152 JP-AAC @EC2112A  HKD    0.058    0.051     -                      -
                               0.051    0.044     -                      -
 15153 JP-CLIT@EC2112C  HKD    0.035    0.035     -                      -
                               0.035    0.033     -                      -
 15154 HTRAZER@EC2201A  HKD    0.075    0.072     -                      -
                               0.072    0.063     -                      -
 15155 HT-CTFJ@EC2112A  HKD    0.185    0.211    0.246          92,659,000
                               0.21     0.203    0.20           20,540,183
 15156 CTMTUAN@EP2207A  HKD    0.42      -        -                      -
                               0.42      -        -                      -
 15157 BPHSTEC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15158 JPGSBIO@EC2206A  HKD    0.22     0.221     -                      -
                               0.22     0.218     -                      -
 15162 VTALIHI@EC2111A  HKD    0.021    0.023     -                      -
                               0.021    0.015     -                      -
 15163 VT-AIA @EC2203A  HKD    0.124    0.125    0.124           6,200,000
                               0.123    0.123    0.115             738,740
 15165 VT-AIA @EC2210A  HKD    0.085    0.088    0.084             270,000
                               0.085    0.085    0.084              22,680
 15166 VT-GEG @EC2110A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 15167 VTBAIDU@EC2109C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15168 CS-CCSC@EC2110A  HKD    0.035    0.033    0.031              20,000
                               0.032    0.031    0.031                 620
 15169 VTSUNAC@EC2112A  HKD    0.025    0.023     -                      -
                               0.023    0.018     -                      -
 15170 GS-CPIC@EC2112A  HKD    0.061    0.059    0.061             700,000
                               0.059    0.058    0.055              39,750
 15171 GSGEELY@EC2109G  HKD TRADING SUSPENDED
 15172 GSFOPHA@EC2111B  HKD    0.074    0.099     -                      -
                               0.074    0.065     -                      -
 15175 GS-BYD @EP2111A  HKD    0.028    0.03     0.026             100,000
                               0.026    0.024    0.026               2,600
 15177 CSALIBA@EC2109B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15178 MSFOPHA@EC2112A  HKD    0.082    0.073    0.077           8,905,000
                               0.073    0.071    0.071             655,277
 15179 MSFOPHA@EC2201A  HKD    0.054    0.049    0.05              500,000
                               0.048    0.048    0.048              24,010
 15181 MS-AAC @EC2112A  HKD    0.031    0.029     -                      -
                               0.029    0.026     -                      -
 15182 MBYIHAI@EC2203A  HKD    0.13      -       0.143           7,250,000
                               0.13      -       0.119             955,150
 15183 MB-KECL@EC2202A  HKD    0.275    0.31     0.30              540,000
                               0.30     0.30     0.28              156,100
 15190 MB-BYD @EC2208A  HKD    0.44     0.44      -                      -
                               0.44     0.43      -                      -
 15197 MB-BYD @EC2201C  HKD    0.43     0.45      -                      -
                               0.43     0.42      -                      -
 15198 MB-CRRC@EC2201A  HKD    0.21     0.212    0.215           2,360,000
                               0.212    0.208    0.191             485,090
 15200 MB-ZTE @EC2202A  HKD    0.285     -       0.275           3,084,000
                               0.275     -       0.27              839,240
 15201 VTCNOOC@EP2111A  HKD    0.23     0.219     -                      -
                               0.219    0.212     -                      -
 15206 VT-SPA @EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15208 VTJIANC@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15209 MB-BYD @EP2201C  HKD    0.071    0.072     -                      -
                               0.071    0.066     -                      -
 15210 JPCRPOW@EC2201A  HKD    1.48     1.61     1.54                3,000
                               1.58     1.57     1.46                4,500
 15212 HS-ZTE @EC2112A  HKD    0.072    0.073    0.068             400,000
                               0.069    0.07     0.068              27,200
 15215 CSCSHST@EC2205A  HKD    0.108    0.116    0.117           1,200,000
                               0.115    0.115    0.114             138,900
 15216 CS-WUXI@EC2112A  HKD    0.109    0.113    0.112           1,070,000
                               0.112    0.11     0.10              112,350
 15217 SGTENCT@EP2208A  HKD    0.14     0.13     0.134           3,500,000
                               0.131    0.129    0.13              458,500
 15219 CSCSOFT@EC2202A  HKD    0.177    0.198    0.179          38,590,000
                               0.162    0.162    0.16            6,434,714
 15220 CSASMPT@EC2203A  HKD    0.102    0.096    0.10            1,450,000
                               0.096    0.095    0.096             141,550
 15222 CSPINAN@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15223 CS-AIA @EC2203A  HKD    0.125    0.126    0.125             220,000
                               0.125    0.124    0.12               27,030
 15224 CS-CGDN@EC2203A  HKD     N/A     0.058     -                      -
                                N/A     0.057     -                      -
 15225 CSINBIO@EC2202A  HKD    0.042    0.038    0.04              500,000
                               0.038    0.037    0.038              19,300
 15226 MS-ZTE @EC2112A  HKD    0.295    0.30     0.285              10,000
                               0.285    0.285    0.285               2,850
 15227 MS-CRL @EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15229 MB-DFMG@EC2201A  HKD    0.62     0.66      -                      -
                               0.63     0.63      -                      -
 15230 BP-BYD @EC2201C  HKD    0.485    0.48      -                      -
                               0.48     0.465     -                      -
 15231 JPXJGST@EC2110A  HKD    0.198    0.192    0.203           7,422,000
                               0.189    0.185    0.153           1,296,844
 15232 JP-XYS @EC2201A  HKD    0.30     0.29     0.29               60,000
                               0.29     0.285    0.29               17,400
 15235 JP-NWD @EC2112A  HKD    0.018    0.016     -                      -
                               0.016    0.011     -                      -
 15236 JP-CKH @EC2112A  HKD    0.055    0.042     -                      -
                               0.042    0.041     -                      -
 15238 JP-COSL@EC2112A  HKD    0.126    0.146    0.143             757,000
                               0.143    0.142    0.129             102,610
 15239 JPHLAND@EC2201A  HKD    0.061    0.06     0.058             110,000
                               0.058    0.058    0.057               6,320
 15240 JP-SHKP@EP2112A  HKD    0.51     0.495    0.50               20,000
                               0.50     0.49     0.495               9,950
 15241 UB-JMJ @EC2112A  HKD    0.15     0.143    0.143              30,000
                               0.143    0.139    0.143               4,290
 15242 UBPETCH@EC2112B  HKD    0.111    0.119    0.117             136,000
                               0.117    0.113    0.117              15,912
 15243 UBNOEDU@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15244 UB-MPSC@EC2112A  HKD    0.041    0.034    0.035             570,000
                               0.034    0.033    0.035              19,950
 15245 UB-CSPC@EC2112B  HKD    0.021    0.019    0.019             160,000
                               0.019    0.017    0.019               3,040
 15247 UBCSHEN@EC2203A  HKD    0.176    0.194    0.196           8,005,000
                               0.192    0.192    0.17            1,421,965
 15248 UB-PICC@EC2209A  HKD    0.115    0.129    0.127          10,070,000
                               0.127    0.126    0.116           1,234,660
 15251 UBALIHI@EC2111B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 15252 VT-SPA @EC2112A  HKD    0.081    0.075     -                      -
                               0.075    0.072     -                      -
 15253 VT-AGBK@EC2112B  HKD    0.058    0.073     -                      -
                               0.07     0.07      -                      -
 15254 VT-NCI @EC2112B  HKD    0.072    0.077     -                      -
                               0.072    0.071     -                      -
 15256 VTCSHCL@EC2112B  HKD    0.137    0.16     0.16            2,130,000
                               0.157    0.157    0.15              330,195
 15257 BI-COVS@EC2112A  HKD    0.054    0.048     -                      -
                               0.048    0.044     -                      -
 15258 BI-BYD @EC2109C  HKD    0.40     0.415     -                      -
                               0.40     0.375     -                      -
 15260 BIFOPHA@EC2111A  HKD    0.04     0.041    0.037              32,500
                               0.037    0.035    0.037               1,202
 15263 HT-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15264 BI-CPIC@EC2112A  HKD    0.073    0.074     -                      -
                               0.073    0.068     -                      -
 15265 BICSA50@EC2109A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 15271 BI-CNBM@EC2111A  HKD    0.35     0.365     -                      -
                               0.345    0.32      -                      -
 15272 BIHSTEC@EP2112A  HKD    0.233    0.215     -                      -
                               0.215    0.21      -                      -
 15276 GSALIBA@EC2111B  HKD    0.013    0.022    0.016             520,000
                               0.014    0.013    0.014               7,520
 15287 GSALIHI@EC2111A  HKD    0.017    0.017    0.016           2,400,000
                               0.016    0.016    0.016              43,200
 15288 MB-BYD @EC2110B  HKD    0.238    0.234    0.228             200,000
                               0.224    0.22     0.22               44,800
 15290 GS-BOCL@EC2207A  HKD    0.043    0.046    0.045               2,000
                               0.045    0.045    0.045                  90
 15292 GS-PSBC@EC2112A  HKD    0.46     0.55     0.46               20,000
                               0.54     0.54     0.46                9,200
 15296 HTGEELY@EC2112A  HKD    0.34     0.40     0.39              610,000
                               0.39     0.39     0.36              231,250
 15297 MBMTUAN@EC2110B  HKD    0.38     0.495    0.495             150,000
                               0.495    0.47     0.485              73,900
 15298 HTALIBA@EC2201A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15299 HTALIBA@EC2111B  HKD    0.013    0.025    0.015           1,040,000
                               0.015     -       0.013              14,720
 15302 HT-GWMC@EC2110A  HKD    0.66     0.74      -                      -
                               0.69     0.69      -                      -
 15306 HT-BYD @EC2109C  HKD    0.40     0.395     -                      -
                               0.395    0.365     -                      -
 15308 HTGANFE@EC2109B  HKD    0.345    0.35      -                      -
                               0.345    0.33      -                      -
 15310 CT-BYD @EC2112B  HKD    0.455     -        -                      -
                               0.455     -        -                      -
 15311 CTALIHI@EC2112A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 15312 CTMTUAN@EC2110C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15313 CT-SHKP@EC2202A  HKD    0.087     -        -                      -
                               0.086     -        -                      -
 15316 MS-CLIT@EC2112B  HKD    0.032    0.033     -                      -
                               0.032    0.029     -                      -
 15317 MSPETCH@EC2201A  HKD    0.095    0.099     -                      -
                               0.097    0.095     -                      -
 15318 SGPETCH@EC2110B  HKD    0.02     0.026    0.023             260,000
                               0.023    0.023    0.023               5,980
 15320 JPTENCT@EP2212A  HKD    0.153    0.143    0.142             250,000
                               0.142    0.141    0.141              35,350
 15321 SGPETCH@EC2112A  HKD    0.092    0.099    0.10              796,000
                               0.10     0.097    0.086              77,230
 15322 MBCSHCL@EC2201A  HKD    0.144    0.18      -                      -
                               0.172    0.171     -                      -
 15323 MBCSOFT@EC2207A  HKD    0.28     0.32     0.27              400,000
                               0.255    0.24     0.24              104,600
 15325 MB-CPIC@EC2201A  HKD    0.095     -       0.104           8,092,000
                               0.104     -       0.089             781,178
 15326 MB-WUXI@EC2201A  HKD    0.089    0.098    0.094           1,500,000
                               0.094    0.091    0.088             133,625
 15327 GJKUASO@EP2112A  HKD    0.80     0.72      -                      -
                               0.72     0.63      -                      -
 15328 GJ-CMOB@EC2112A  HKD    0.122    0.135    0.14              225,000
                               0.135    0.132    0.127              30,445
 15329 GJMTUAN@EC2110E  HKD    0.016    0.02     0.016             600,000
                               0.016    0.012    0.016               9,600
 15333 GJMTUAN@EC2110F  HKD    0.021    0.024    0.016             500,000
                               0.016    0.013    0.016               8,000
 15334 BILENOV@EC2111A  HKD    0.068    0.069     -                      -
                               0.068    0.062     -                      -
 15335 BI-AGBK@EC2112A  HKD    0.068    0.088    0.076             300,000
                               0.079    0.079    0.076              22,800
 15337 BIGANFE@EC2109A  HKD    0.325    0.35      -                      -
                               0.325    0.315     -                      -
 15338 BI-ZAOL@EC2112B  HKD    0.062    0.063     -                      -
                               0.062    0.059     -                      -
 15339 BIALIBA@EC2112A  HKD    0.022    0.026    0.026           1,000,000
                               0.026    0.019    0.026              26,000
 15340 MSLENOV@EC2112A  HKD    0.128    0.131    0.135           5,520,000
                               0.13     0.128    0.115             693,660
 15343 CS-BYD @EC2112B  HKD    0.44     0.43      -                      -
                               0.43     0.425     -                      -
 15345 CSCSOFT@EC2112B  HKD    0.16     0.144    0.148           1,498,000
                               0.142    0.142    0.137             214,202
 15348 CS-CMS @EC2112A  HKD    0.043    0.038    0.035             100,000
                               0.036    0.036    0.035               3,500
 15349 CSCP&CC@EC2202A  HKD    0.077    0.086    0.086              14,000
                               0.086    0.082    0.086               1,204
 15350 CS-SHKP@EC2112C  HKD     N/A     0.03      -                      -
                                N/A     0.028     -                      -
 15352 CSCSHCL@EC2112C  HKD    0.155    0.174    0.172         113,485,000
                               0.172    0.172    0.157          18,811,750
 15354 CSCSHCL@EP2112A  HKD    0.285    0.255    0.27              305,000
                               0.255    0.25     0.265              80,925
 15359 CS-BYD @EP2112B  HKD    0.065    0.067     -                      -
                               0.065    0.065     -                      -
 15361 CS-AGBK@EC2112B  HKD    0.065    0.074    0.075             200,000
                               0.073    0.073    0.068              14,300
 15362 CSALIBA@EC2111B  HKD    0.016    0.018    0.02            4,530,000
                               0.016    0.016    0.014              75,940
 15363 JP-FGG @EC2202A  HKD    0.255    0.265    0.25               55,000
                               0.255    0.255    0.246              13,550
 15364 JPGEELY@EC2112A  HKD    0.355    0.415    0.405             860,000
                               0.405    0.405    0.385             334,550
 15365 JPALIBA@EC2111B  HKD    0.019    0.021    0.021             100,000
                               0.021    0.02     0.021               2,100
 15366 JPINBIO@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15368 JPPETCH@EC2112A  HKD    0.102    0.111    0.112             620,000
                               0.11     0.106    0.106              67,480
 15370 JP-BYD @EC2112A  HKD    0.455    0.45      -                      -
                               0.45     0.44      -                      -
 15371 JP-CTFJ@EC2112A  HKD    0.241    0.27     0.305             665,000
                               0.27     0.265    0.28              192,555
 15372 JP-SDWG@EC2112B  HKD    0.041    0.038     -                      -
                               0.037    0.035     -                      -
 15373 JP-CKA @EC2112A  HKD    0.038    0.032     -                      -
                               0.032    0.029     -                      -
 15374 UB-XYS @EC2112B  HKD    0.26     0.249    0.249             120,000
                               0.249    0.246    0.247              29,760
 15378 UBCSHST@EC2205A  HKD    0.098    0.106     -                      -
                               0.104    0.104     -                      -
 15379 UBZCRRC@EC2203A  HKD    0.255    0.197    0.195             430,000
                               0.195    0.195    0.177              79,740
 15384 UBPINAN@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15385 UB-CGDN@EC2203A  HKD    0.066    0.052    0.06            1,910,000
                               0.052    0.051    0.052             108,425
 15386 HT-NCI @EC2111B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15387 MBWREIC@EC2110A  HKD    0.025    0.03      -                      -
                               0.025     -        -                      -
 15388 HTPETCH@EP2112A  HKD    0.139    0.132     -                      -
                               0.13     0.113     -                      -
 15389 MBNDPHL@EC2201A  HKD    0.023    0.023     -                      -
                               0.023    0.019     -                      -
 15390 HTCNOOC@EP2112A  HKD    0.169    0.165     -                      -
                               0.165    0.16      -                      -
 15392 HT-SJM @EC2201A  HKD    0.043    0.054     -                      -
                               0.048    0.048     -                      -
 15393 HT-XYS @EC2112B  HKD    0.28     0.275     -                      -
                               0.275    0.265     -                      -
 15394 HT-CLPG@EC2111A  HKD    0.43     0.45      -                      -
                               0.43     0.425     -                      -
 15395 HT-CLPG@EC2112A  HKD    0.345    0.375    0.345              20,000
                               0.355    0.355    0.345               6,900
 15396 HTPETCH@EC2201A  HKD    0.10     0.109     -                      -
                               0.104    0.101     -                      -
 15398 JPTENCT@EP2208A  HKD    0.15     0.139     -                      -
                               0.139    0.136     -                      -
 15402 UB-HSI @EP2112A  HKD    0.041    0.036    0.04           26,810,000
                               0.035    0.035    0.034             980,700
 15403 HTCSOFT@EC2112A  HKD    0.171    0.151    0.152             200,000
                               0.148    0.145    0.148              30,000
 15404 GSCSHCL@EC2112A  HKD    0.146    0.178    0.178          14,750,000
                               0.177    0.176    0.149           2,397,365
 15405 GS-HSBC@EC2112B  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 15406 JPTENCT@EC2210A  HKD    0.157    0.173    0.177           4,700,000
                               0.173    0.171    0.167             809,150
 15407 GS-PAHT@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15408 GS-HKEX@EC2111A  HKD    0.232    0.25     0.28            3,580,000
                               0.25     0.247    0.242             922,610
 15409 VT-CMOB@EC2112B  HKD    0.174    0.202    0.201             265,000
                               0.201    0.196    0.191              52,820
 15410 UB-HSI @EP2112B  HKD    0.117    0.108    0.11              710,000
                               0.108    0.106    0.11               78,100
 15412 VT-BYD @EP2112B  HKD    0.079    0.081     -                      -
                               0.079    0.074     -                      -
 15414 VT-CPIC@EC2112A  HKD    0.097    0.093    0.097           1,280,000
                               0.093    0.091    0.084             112,490
 15415 EA-HSBC@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15416 VTCNOOC@EC2203A  HKD    0.066    0.07      -                      -
                               0.068    0.068     -                      -
 15417 MSPINAN@EC2112C  HKD    0.017    0.018    0.018           2,100,000
                               0.018    0.017    0.016              35,800
 15418 MSALIBA@EC2201B  HKD    0.064    0.068    0.073          18,010,000
                               0.067    0.067    0.065           1,241,710
 15421 MSGEELY@EC2112B  HKD    0.29     0.34     0.33              810,000
                               0.335    0.335    0.28              255,700
 15423 MBALIBA@EC2201D  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 15425 MB-BYD @EC2202B  HKD    0.305    0.30     0.31            1,250,000
                               0.29     0.29     0.285             360,250
 15426 MBPINAN@EC2201C  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15427 MBTENCT@EC2112E  HKD    0.021     -        -                      -
                               0.021    0.014     -                      -
 15429 MBTENCT@EP2112B  HKD    0.93      -        -                      -
                               0.93      -        -                      -
 15430 UBALIBA@EP2109A  HKD    0.227    0.205     -                      -
                               0.205    0.196     -                      -
 15431 BPPETCH@EC2203B  HKD    0.138    0.144    0.147             120,000
                               0.145    0.141    0.147              17,640
 15432 BPCLIFE@EC2205A  HKD    0.071    0.072    0.073           1,700,000
                               0.072    0.071    0.071             122,550
 15433 BPKUASO@EC2201A  HKD    0.013    0.02     0.019           2,780,000
                               0.019    0.018    0.017              51,100
 15435 BPTENCT@EC2204C  HKD    0.106    0.122    0.126             240,000
                               0.119    0.119    0.107              29,200
 15436 BPMTUAN@EC2202A  HKD    0.10     0.128     -                      -
                               0.125    0.124     -                      -
 15438 BP-HKEX@EC2204A  HKD    0.38     0.40     0.405              20,000
                               0.40     0.38     0.405               8,100
 15441 BP-BYD @EC2110E  HKD    0.246    0.234    0.24              100,000
                               0.232    0.224    0.232              23,600
 15443 BPALIBA@EC2112B  HKD    0.025    0.029    0.03            8,080,000
                               0.029    0.027    0.027             230,850
 15444 BPMTUAN@EC2110J  HKD    0.015    0.019     -                      -
                               0.017    0.017     -                      -
 15445 BPTENCT@EC2301A  HKD    0.077    0.086    0.09            5,700,000
                               0.086    0.084    0.087             500,000
 15448 BPCP&CC@EC2111A  HKD    0.026    0.028    0.029           9,080,000
                               0.027    0.027    0.025             251,290
 15449 SGGEELY@EC2109B  HKD    0.244    0.315     -                      -
                               0.30     0.30      -                      -
 15450 SGCNOOC@EC2112E  HKD    0.047    0.048     -                      -
                               0.047    0.046     -                      -
 15451 SG-SUNY@EC2112A  HKD    0.26     0.25     0.255           3,360,000
                               0.255    0.249    0.235             806,230
 15452 HT-CNBM@EC2109A  HKD    0.079     -        -                      -
                               0.079     -        -                      -
 15454 GJCNOOC@EC2203A  HKD    0.074    0.077     -                      -
                               0.075    0.075     -                      -
 15456 GJCNOOC@EC2112A  HKD    0.037    0.039     -                      -
                               0.037    0.037     -                      -
 15457 GJ-SMIC@EC2110A  HKD    0.087    0.085    0.087               5,000
                               0.085    0.082    0.087                 435
 15458 MSXIAMI@EC2112B  HKD    0.098    0.099    0.107           3,110,000
                               0.099    0.097    0.099             315,410
 15459 MSXIAMI@EC2201A  HKD    0.089    0.09     0.099           5,076,000
                               0.088    0.088    0.088             463,108
 15460 MS-HSBC@EC2112B  HKD    0.035    0.031    0.032           2,664,000
                               0.031    0.029    0.03               83,684
 15462 MS-HSBC@EC2206A  HKD    0.048    0.045    0.047           1,924,000
                               0.045    0.044    0.045              88,068
 15463 MS-HKEX@EC2112C  HKD    0.445    0.48      -                      -
                               0.47     0.47      -                      -
 15464 MS-CPIC@EC2112B  HKD    0.103    0.099     -                      -
                               0.099    0.097     -                      -
 15465 MS-BYD @EC2112B  HKD    0.375    0.37     0.375           2,855,000
                               0.37     0.36     0.345           1,052,775
 15466 MSKUASO@EC2201A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 15467 MS-ACMT@EC2112B  HKD    0.56     0.55      -                      -
                               0.55     0.53      -                      -
 15468 MS-CCB @EC2204A  HKD    0.093    0.093    0.093           6,038,000
                               0.092    0.092    0.082             530,986
 15469 MS-IGG @EC2203A  HKD    0.061    0.066     -                      -
                               0.063    0.063     -                      -
 15470 MS-XYS @EC2112B  HKD    0.20     0.19     0.205           7,670,000
                               0.188    0.188    0.188           1,467,710
 15472 CS-XYS @EC2112A  HKD    0.28     0.27      -                      -
                               0.27     0.265     -                      -
 15473 CS-AIA @EC2209A  HKD    0.109    0.111     -                      -
                               0.109    0.109     -                      -
 15475 CS-HKEX@EC2111C  HKD    0.239    0.26     0.25               70,000
                               0.25     0.25     0.241              17,110
 15477 CS-BYD @EC2109F  HKD    0.243    0.225    0.235           3,500,000
                               0.221    0.221    0.211             782,650
 15481 CSYIHAI@EC2112B  HKD    0.097    0.099    0.109          11,840,000
                               0.098    0.098    0.087           1,172,220
 15482 CSPETCH@EC2112B  HKD    0.114    0.122     -                      -
                               0.119    0.119     -                      -
 15487 UBPETCH@EC2201A  HKD    0.079    0.084     -                      -
                               0.081    0.08      -                      -
 15488 UBPETCH@EC2112C  HKD    0.091    0.098     -                      -
                               0.094    0.093     -                      -
 15489 UBCNOOC@EC2112D  HKD    0.045    0.046     -                100,000
                               0.045    0.044     -                  4,200
 15491 CT-SUNY@EC2109A  HKD    0.335     -        -                      -
                               0.325     -        -                      -
 15494 UBGANFE@EC2112A  HKD    0.46     0.46     0.47              180,000
                               0.46     0.45     0.455              83,300
 15495 UB-BYD @EP2112A  HKD    0.062    0.063    0.062              30,000
                               0.062    0.06     0.062               1,860
 15496 UB-BYD @EC2112B  HKD    0.325    0.325    0.335           4,880,000
                               0.315    0.315    0.305           1,563,750
 15499 UB-BYD @EC2112C  HKD    0.405    0.395    0.405           4,135,000
                               0.39     0.39     0.375           1,612,275
 15500 UB-FGG @EC2202A  HKD    0.25     0.265    0.26            1,200,000
                               0.26     0.26     0.247             300,075
 15502 UB-HKEX@EC2111C  HKD    0.241    0.265    0.275             580,000
                               0.265    0.255    0.255             152,400
 15503 UBGEELY@EC2112B  HKD    0.35     0.405    0.405           2,660,000
                               0.405    0.40     0.345             967,100
 15504 JP-ICBC@EC2111B  HKD    0.026    0.026    0.028             800,000
                               0.026    0.023    0.026              21,670
 15505 JP-PSBC@EC2110A  HKD    0.38     0.475     -                      -
                               0.46     0.46      -                      -
 15506 JPCSOFT@EC2203A  HKD    0.249    0.23     0.235           1,080,000
                               0.228    0.228    0.226             247,820
 15509 GS-BYD @EC2109F  HKD    0.193     -       0.194             100,000
                               0.194    0.164    0.19               19,200
 15510 GSANTAS@EC2201A  HKD    0.10     0.109    0.109           1,880,000
                               0.109    0.108    0.09              187,760
 15511 GSXIAMI@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15512 GS-GEG @EC2210A  HKD    0.046    0.049    0.048             200,000
                               0.048    0.048    0.045               9,300
 15513 HT-NTES@EC2111A  HKD    0.036     -        -                      -
                               0.036    0.013     -                      -
 15514 HT-BYD @EC2109D  HKD    0.25     0.239     -                      -
                               0.239    0.228     -                      -
 15515 HT-BYD @EC2112B  HKD    0.38     0.385    0.35            1,000,000
                               0.355    0.355    0.35              350,000
 15516 HT-BYD @EP2112A  HKD    0.092    0.094    0.095             345,000
                               0.094    0.09     0.094              32,435
 15518 HT-FGG @EC2205A  HKD    0.345    0.355     -                      -
                               0.345    0.34      -                      -
 15519 HTSMORE@EC2203A  HKD    0.075    0.092    0.091           2,510,000
                               0.091    0.09     0.082             216,170
 15521 VT-AIA @EP2210A  HKD    0.179    0.176    0.186           6,920,000
                               0.176    0.174    0.176           1,248,470
 15522 VT-BYD @EC2109C  HKD    0.249    0.24      -                      -
                               0.24     0.233     -                      -
 15524 VT-SUNY@EP2112A  HKD    0.041    0.05      -                      -
                               0.041    0.038     -                      -
 15525 CTALIHI@EP2203A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 15526 CTLENOV@EC2203B  HKD    0.13      -        -                      -
                               0.131     -        -                      -
 15527 CT-AIA @EC2206A  HKD    0.086     -       0.086             240,000
                               0.086     -       0.086              20,640
 15529 CT-CCB @EP2109A  HKD    0.345     -        -                      -
                               0.345     -        -                      -
 15531 CT-BYD @EP2112B  HKD    0.08      -       0.08              100,000
                               0.08      -       0.08                8,000
 15536 CT-BYD @EC2109E  HKD    0.233    0.225     -                      -
                               0.223     -        -                      -
 15540 HT-AAC @EC2207A  HKD    0.071    0.07      -                      -
                               0.07     0.067     -                      -
 15542 GSKSOFT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15544 MS-SUNY@EC2112A  HKD    0.435    0.43      -                      -
                               0.43     0.395     -                      -
 15547 BI-HSBC@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15550 MS-SUNY@EC2112B  HKD    0.28     0.275     -                      -
                               0.275    0.265     -                      -
 15551 MS-GWMC@EC2201A  HKD    0.66     0.72      -                      -
                               0.70     0.70      -                      -
 15553 MS-CRBH@EC2203A  HKD    0.147    0.131    0.13              130,000
                               0.129    0.129    0.128              16,700
 15554 GSPINAN@EC2212A  HKD    0.034    0.038    0.037           1,275,000
                               0.037    0.037    0.032              43,925
 15555 MBKUASO@EC2201B  HKD    0.015    0.022     -                      -
                               0.015     -        -                      -
 15557 MB-GEG @EC2201A  HKD    0.067     -       0.074             100,000
                               0.074     -       0.074               7,400
 15558 SG-SMIC@EC2211A  HKD    0.068    0.067     -                      -
                               0.067    0.064     -                      -
 15559 MBZHIST@EC2201A  HKD    0.224    0.213    0.207              22,000
                               0.209    0.209    0.198               4,414
 15560 MB-WPC @EC2201A  HKD    0.39     0.37     0.39              480,000
                               0.365    0.36     0.37              185,550
 15562 MB-CTFJ@EC2201A  HKD    0.15     0.166    0.195           7,009,000
                               0.165    0.161    0.161           1,227,556
 15563 MB-CPIC@EC2203A  HKD    0.098     -       0.098           3,520,000
                               0.097     -       0.085             320,464
 15565 MB-DFMG@EC2202A  HKD    0.365    0.385    0.39            1,730,000
                               0.38     0.375    0.345             653,600
 15566 GS-AIA @EC2210A  HKD    0.073    0.073    0.073           1,200,000
                               0.072    0.072    0.07               85,050
 15567 BIPETCH@EC2112A  HKD    0.105    0.112     -                      -
                               0.107    0.107     -                      -
 15568 BICITSE@EC2202A  HKD    0.138    0.153    0.157             120,000
                               0.151    0.147    0.151              18,480
 15569 BIANTAS@EC2201A  HKD    0.101    0.113    0.107             930,000
                               0.109    0.109    0.094              95,500
 15570 BI-PAHT@EC2112A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15571 BICSHEN@EC2111A  HKD    0.18     0.216     -                      -
                               0.208    0.208     -                      -
 15572 BIKUASO@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15573 BI-CCB @EC2111A  HKD    0.02     0.024     -                      -
                               0.02     0.018     -                      -
 15576 BITENCT@EC2110C  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15578 SGBUDWS@EC2112A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15581 SG-CCB @EC2202A  HKD    0.061    0.064     -                      -
                               0.061    0.061     -                      -
 15582 SG-CMB @EC2212A  HKD    0.199    0.22     0.196             700,000
                               0.218    0.218    0.191             134,800
 15583 UBCLIFE@EP2109A  HKD    0.34     0.345     -                      -
                               0.34     0.33      -                      -
 15586 SGCMOLY@EC2205A  HKD    0.295    0.305    0.305             570,000
                               0.30     0.295    0.295             169,950
 15588 SG-CNBM@EC2202A  HKD    0.47     0.47     0.445              40,000
                               0.465    0.465    0.445              17,800
 15589 BITENCT@EC2203A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15591 MB-PMRB@EC2111A  HKD    0.385     -        -                      -
                               0.385     -        -                      -
 15593 GSMTUAN@EC2208A  HKD    0.051    0.059    0.061           5,910,000
                               0.06     0.058    0.053             329,600
 15594 SG-CPIC@EC2112A  HKD    0.062    0.061     -                      -
                               0.061    0.058     -                      -
 15595 SGCITSE@EC2203A  HKD    0.244    0.26     0.26            5,455,000
                               0.255    0.255    0.232           1,319,905
 15597 GSSMORE@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15598 SG-ICBC@EC2203A  HKD    0.052    0.051     -                      -
                               0.051    0.049     -                      -
 15601 HS-CRCC@EC2109A  HKD    0.013    0.02     0.017           1,120,000
                               0.017    0.015    0.014              17,732
 15603 HS-CRRC@EC2209A  HKD    0.092    0.093    0.09              385,000
                               0.09     0.088    0.089              34,610
 15605 HS-CUNI@EC2206A  HKD    0.075    0.088    0.088             200,000
                               0.088    0.075    0.074              16,200
 15606 HSCCCCL@EC2210A  HKD    0.163    0.163    0.173           6,215,000
                               0.162    0.16     0.156           1,047,250
 15607 SG-LINK@EC2112A  HKD    0.043    0.04     0.038              40,000
                               0.038    0.038    0.037               1,490
 15609 MBXIAMI@EC2201A  HKD    0.75     0.78      -                      -
                               0.75     0.75      -                      -
 15611 CS-ACMT@EC2112A  HKD    0.45     0.435     -                      -
                               0.435    0.425     -                      -
 15612 CSEVERG@EC2202B  HKD    0.024    0.023    0.021           6,660,000
                               0.021    0.017    0.016             128,130
 15613 CSCENEV@EC2112B  HKD    0.019    0.017    0.018              55,000
                               0.017     -       0.018                 990
 15617 CSFOPHA@EC2112B  HKD    0.233    0.214    0.224          29,787,500
                               0.213    0.213    0.21            6,380,930
 15620 CS-SUNY@EC2112B  HKD    0.28     0.27      -                      -
                               0.265    0.26      -                      -
 15622 JP-KLTH@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15625 MB-SZIG@EP2202A  HKD    0.023    0.026     -                      -
                               0.023    0.013     -                      -
 15628 CSMTUAN@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15630 UBPINAN@EP2112A  HKD    0.69     0.69      -                      -
                               0.69     0.67      -                      -
 15631 CSTENCT@EC2212B  HKD    0.095    0.104    0.105              50,000
                               0.103    0.103    0.105               5,250
 15632 UB-CRRC@EC2112A  HKD    0.192    0.194    0.197           2,432,000
                               0.192    0.189    0.179             468,256
 15633 BITENCT@EP2112B  HKD    0.385    0.36      -                      -
                               0.36     0.33      -                      -
 15634 UBKUASO@EC2111C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15635 UB-AIA @EC2209A  HKD    0.101    0.102    0.101           3,120,000
                               0.10     0.10     0.093             304,120
 15639 UB-WUXI@EC2112A  HKD    0.105    0.107    0.104             110,000
                               0.104    0.104    0.104              11,440
 15642 UBPINAN@EC2112C  HKD    0.014    0.015    0.014             175,000
                               0.014    0.014    0.012               2,300
 15643 UB-GEG @EC2210A  HKD    0.048    0.053    0.048             115,000
                               0.051    0.051    0.048               5,520
 15644 CSBYDEI@EC2110B  HKD    0.09     0.088    0.097           3,522,500
                               0.087    0.085    0.085             320,100
 15649 BIPETCH@EC2111A  HKD    0.234    0.26     0.255           5,190,000
                               0.25     0.241    0.211           1,189,930
 15650 HTJIANC@EC2110A  HKD    0.038    0.041    0.042             240,000
                               0.041    0.039    0.041               9,960
 15652 HTZIJIN@EC2112A  HKD    0.139    0.134    0.143           3,980,000
                               0.134    0.131    0.134             556,280
 15653 HTTENCT@EC2111A  HKD    0.013     -       0.018              10,000
                               0.018     -       0.018                 180
 15654 CT-AAC @EP2112A  HKD    0.82      -        -                      -
                               0.82      -        -                      -
 15657 CTJDCOM@EC2112A  HKD    0.245     -        -                      -
                               0.25      -        -                      -
 15659 CTALIBA@EC2111B  HKD    0.014    0.015    0.016           1,610,000
                               0.015     -       0.015              25,660
 15660 CT-AAC @EC2112A  HKD    0.062     -        -                      -
                               0.058     -        -                      -
 15661 CTPINAN@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15666 MS-AIA @EC2203A  HKD    0.123    0.127    0.126          11,850,000
                               0.126    0.125    0.115           1,452,220
 15667 MS-AAC @EC2207A  HKD    0.061    0.061     -                      -
                               0.061    0.059     -                      -
 15669 CSCMOLY@EC2110A  HKD    0.021    0.021    0.018              30,000
                               0.019    0.019    0.018                 540
 15672 MS-BYD @EP2112A  HKD    0.045    0.047    0.05            1,710,000
                               0.047    0.046    0.045              82,125
 15673 MS-ICBC@EC2111B  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 15674 JP-IGG @EC2111A  HKD    0.021    0.025     -                      -
                               0.021    0.015     -                      -
 15676 CS-WYNN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15677 JPXIAMI@EC2111B  HKD    0.027    0.027     -                      -
                               0.027    0.023     -                      -
 15678 JPZIJIN@EC2112C  HKD    0.155    0.151    0.155           1,000,000
                               0.151    0.15     0.149             152,660
 15679 CSWEIMO@EC2204A  HKD    0.015    0.018    0.014              25,000
                               0.015    0.015    0.014                 350
 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    0.043     -                      -
                               0.04     0.04      -                      -
 15683 JPCSA50@EC2202A  HKD    0.041    0.05      -                      -
                               0.046    0.046     -                      -
 15684 JP-HKEX@EC2111B  HKD    0.244    0.26     0.29            3,330,000
                               0.26     0.255    0.255             903,750
 15687 JPXIAMI@EC2109D  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 15690 JP-CGHL@EC2112A  HKD    0.07     0.072    0.077           1,382,000
                               0.072    0.07     0.072             100,470
 15691 JPCP&CC@EC2112A  HKD    0.058    0.064     -                      -
                               0.06     0.06      -                      -
 15693 JPFTA50@EC2203A  HKD    0.077    0.083     -                      -
                               0.082    0.082     -                      -
 15694 JP-DFMG@EC2112A  HKD    0.305    0.325    0.29              100,000
                               0.315    0.315    0.29               29,000
 15695 JP-GR&F@EC2112A  HKD    0.018    0.016     -                      -
                               0.016    0.014     -                      -
 15696 GSTENCT@EC2110F  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15697 CTTENCT@EP2204A  HKD    0.14     0.128    0.129           1,550,000
                               0.126     -       0.126             195,450
 15699 GSKUASO@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15700 GSXIAMI@EC2112A  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 15701 GSJIANC@EC2110B  HKD    0.034    0.038    0.043           3,090,000
                               0.037    0.036    0.035             125,570
 15702 VTJIANC@EC2111A  HKD    0.075    0.077    0.078             100,000
                               0.077    0.073    0.078               7,800
 15703 VTPINAN@EC2112B  HKD    0.017    0.019     -                      -
                               0.017    0.015     -                      -
 15707 VT-AAC @EC2111B  HKD    0.04     0.04     0.035               5,000
                               0.035    0.035    0.035                 175
 15711 MBGEELY@EC2201B  HKD    0.46      -       0.53              130,000
                               0.53      -       0.51               67,900
 15712 MBFOPHA@EC2202A  HKD    0.164    0.154    0.16           34,600,000
                               0.154    0.153    0.149           5,304,050
 15716 CS-ICBC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15717 MBLENOV@EP2205A  HKD    0.21     0.206    0.212             840,000
                               0.205    0.203    0.204             174,300
 15718 MB-AAC @EC2201B  HKD    0.06     0.057     -                      -
                               0.057    0.055     -                      -
 15719 BIKUASO@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15722 BI-HKEX@EC2111B  HKD    0.241    0.27      -                      -
                               0.25     0.25      -                      -
 15723 BIJIANC@EC2111A  HKD    0.073    0.08      -                      -
                               0.076    0.076     -                      -
 15725 BISPDRG@EC2203B  HKD    0.134    0.129    0.128             160,000
                               0.128    0.126    0.128              20,480
 15728 MB-SUNY@EC2205A  HKD    0.247     -       0.255           1,000,000
                               0.248     -       0.246             249,510
 15729 CS-CCB @EC2201A  HKD    0.077    0.067    0.07              400,000
                               0.065    0.065    0.063              26,300
 15730 CS-ICBC@EC2203A  HKD    0.045    0.046     -                      -
                               0.045    0.044     -                      -
 15732 CS-BOCL@EC2207A  HKD    0.078    0.082     -                      -
                               0.08     0.08      -                      -
 15733 CS-WYNN@EC2202A  HKD    0.05     0.059    0.055             416,000
                               0.055    0.055    0.051              22,208
 15734 CS-SBPH@EC2203A  HKD    0.056    0.053     -                      -
                               0.053    0.052     -                      -
 15735 CS-AAC @EC2112B  HKD    0.033    0.031     -                      -
                               0.031    0.029     -                      -
 15737 MSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15742 CS-SUNY@EP2112B  HKD    0.112    0.11     0.111             300,000
                               0.11     0.109    0.111              33,300
 15744 MS-KECL@EC2201A  HKD    0.244    0.275     -                      -
                               0.265    0.265     -                      -
 15751 BPANTAS@EC2201A  HKD    0.121    0.131    0.13            1,165,000
                               0.13     0.129    0.11              141,575
 15753 BPLININ@EC2201A  HKD    0.44     0.56     0.54                5,000
                               0.54     0.54     0.54                2,700
 15756 CSCSHCL@EC2112B  HKD    0.85     0.95      -                      -
                               0.92     0.92      -                      -
 15758 MSALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15759 BP-AAC @EC2304A  HKD     N/A     0.106     -                      -
                                N/A     0.104     -                      -
 15760 BP-SUNY@EC2203A  HKD    0.295    0.30     0.295              20,000
                               0.295    0.29     0.295               5,900
 15761 BP-SUNY@EC2201B  HKD    0.28     0.275    0.27              180,000
                               0.27     0.265    0.26               47,800
 15764 BP-BYD @EC2205A  HKD    0.43     0.425    0.415              10,000
                               0.415    0.415    0.415               4,150
 15766 BP-BYD @EC2203B  HKD    0.43     0.415    0.42              405,000
                               0.405    0.405    0.405             166,675
 15767 BP-AAC @EC2209A  HKD    0.082    0.084     -                      -
                               0.082    0.081     -                      -
 15769 JPZHJIN@EC2201A  HKD    0.074    0.075     -                      -
                               0.074    0.071     -                      -
 15771 JPSPDRG@EC2204A  HKD    0.116    0.111    0.116              70,000
                               0.111    0.11     0.112               7,920
 15772 JP-CPIC@EC2112B  HKD    0.131    0.125    0.131           1,208,000
                               0.125    0.123    0.118             151,424
 15774 JP-CCB @EC2201A  HKD    0.081    0.084     -                      -
                               0.082    0.082     -                      -
 15780 JP-BYD @EP2112B  HKD    0.061    0.062    0.061              85,000
                               0.061    0.06     0.059               5,065
 15781 JPCMOLY@EC2204A  HKD    0.325    0.33      -                      -
                               0.325    0.325     -                      -
 15782 JPYIHAI@EC2112B  HKD    0.059    0.064    0.072              30,000
                               0.064    0.061    0.069               2,100
 15784 MSSMORE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15785 UBALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15788 JP-GAC @EC2110A  HKD    0.48     0.57     0.52              606,000
                               0.54     0.54     0.48              297,400
 15789 JP-CNBM@EC2111A  HKD    0.37     0.365    0.36            1,870,000
                               0.36     0.36     0.33              648,000
 15792 JPZCRRC@EC2112A  HKD    0.149     -       0.113           9,050,000
                               0.099    0.099    0.096             961,545
 15793 JPKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15796 MS-ALS @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15798 JP-CRL @EC2112A  HKD    0.051    0.046     -                      -
                               0.046    0.041     -                      -
 15799 MS-ALS @EC2110A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 15801 HSPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15802 HSSMORE@EC2112B  HKD    0.027    0.032    0.032           4,500,000
                               0.032    0.027    0.032             144,000
 15803 JPHAESH@EC2112A  HKD    0.26     0.27     0.285             448,000
                               0.27     0.26     0.27              123,890
 15804 MB-CRL @EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15805 JP-KECL@EC2202A  HKD    0.265    0.285    0.28              208,000
                               0.28     0.28     0.275              57,700
 15806 JPPINAN@EC2112D  HKD    0.031    0.035    0.034             480,000
                               0.034    0.031    0.028              14,440
 15809 JP-BYD @EC2109E  HKD    0.246    0.23      -                      -
                               0.231    0.227     -                      -
 15811 UB-CGHL@EC2112A  HKD    0.083    0.083     -                      -
                               0.083    0.079     -                      -
 15814 UBCP&CC@EC2112A  HKD    0.046    0.052     -                      -
                               0.05     0.05      -                      -
 15815 MBKUASO@EC2110E  HKD TRADING SUSPENDED
 15817 UBJIANC@EC2201A  HKD    0.169    0.176    0.185             520,000
                               0.176    0.173    0.18               95,190
 15819 UBCENEV@EC2112C  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15820 UBCSOFT@EC2112A  HKD    0.155    0.137    0.142             370,000
                               0.134    0.134    0.134              50,462
 15821 UBMTUAN@EC2109G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15822 UBZIJIN@EC2112B  HKD    0.158    0.156    0.164             200,000
                               0.156    0.153    0.155              31,660
 15823 UB-SUNY@EC2112B  HKD    0.265    0.265    0.27            2,150,000
                               0.265    0.26     0.25              559,200
 15824 UB-ICBC@EC2202A  HKD    0.045    0.046     -                      -
                               0.045    0.044     -                      -
 15825 UB-CCB @EC2201A  HKD    0.059    0.061     -                      -
                               0.059    0.059     -                      -
 15826 UBCENEV@EC2112D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15827 UB-LINK@EC2112A  HKD    0.047    0.043    0.044           2,350,000
                               0.042    0.042    0.04              100,625
 15830 UBGEELY@EC2112C  HKD    0.29     0.34     0.34            3,530,000
                               0.335    0.335    0.28            1,122,000
 15831 SG-HSI @EC2112E  HKD    0.043    0.047    0.049          21,220,000
                               0.046    0.046    0.042             979,610
 15832 SGANTAS@EC2201B  HKD    0.118    0.131     -                      -
                               0.129    0.129     -                      -
 15835 MBSMORE@EC2110A  HKD TRADING SUSPENDED
 15838 SGPINAN@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15842 SGPINAN@EC2112C  HKD    0.016    0.017    0.016             450,000
                               0.016    0.015    0.015               7,175
 15845 GJ-AIA @EC2203A  HKD    0.121    0.13     0.125             390,000
                               0.127    0.126    0.125              48,750
 15849 GJ-BYD @EC2109B  HKD    0.40     0.395     -                      -
                               0.395    0.38      -                      -
 15852 MBLININ@EC2204A  HKD    0.99     1.16      -                      -
                               1.13     1.13      -                      -
 15853 GJPINAN@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15854 GJGEELY@EC2110D  HKD    0.129    0.161    0.173           7,440,000
                               0.16     0.16     0.122           1,124,750
 15855 GJ-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15859 GJ-CMOB@EC2111A  HKD    0.115    0.126    0.132          49,920,000
                               0.126    0.124    0.109           5,724,410
 15860 GJ-HSBC@EC2112A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15861 GJALIBA@EC2111B  HKD    0.013    0.02     0.015             980,000
                               0.014    0.014    0.013              13,790
 15863 MBSDGLD@EC2112A  HKD    0.034    0.044     -                      -
                               0.034    0.032     -                      -
 15864 MB-CNBM@EC2110A  HKD    0.129    0.139     -                      -
                               0.129    0.12      -                      -
 15865 GJTENCT@EC2110D  HKD    0.018    0.03     0.03            1,500,000
                               0.03     0.025    0.026              39,800
 15866 HTGANFE@EC2111A  HKD    0.51     0.53      -                      -
                               0.51     0.50      -                      -
 15867 HT-ACMT@EC2112A  HKD    0.46     0.445    0.45              595,000
                               0.445    0.435    0.42              259,725
 15870 HT-KECL@EC2112A  HKD    0.23     0.255    0.246           7,290,000
                               0.25     0.25     0.224           1,711,330
 15872 GS-GWMC@EC2110B  HKD    0.88     0.97      -                      -
                               0.93     0.93      -                      -
 15873 GSFOPHA@EC2112A  HKD    0.171    0.158    0.163           2,510,000
                               0.157    0.157    0.155             399,450
 15875 GSMTUAN@EC2111D  HKD    0.025    0.031    0.03              400,000
                               0.03     0.03     0.027              11,400
 15876 GS-MNIU@EC2110A  HKD    0.022    0.02     0.023           2,040,000
                               0.02     0.018    0.017              41,540
 15878 BP-SUNY@EC2203B  HKD    0.19     0.185     -                      -
                               0.185    0.181     -                      -
 15879 BP-SUNY@EC2110C  HKD    0.044    0.04     0.041           2,150,000
                               0.04     0.038    0.04               86,150
 15880 MS-KECL@EC2112A  HKD    0.35     0.385     -                      -
                               0.37     0.37      -                      -
 15887 MSFOPHA@EC2112B  HKD    0.247    0.232    0.231             160,000
                               0.23     0.229    0.23               36,880
 15888 MSXINYI@EC2112A  HKD    0.109    0.111    0.116           3,548,000
                               0.109    0.109    0.104             394,508
 15889 JPSUNAC@EP2112A  HKD    0.315    0.335     -                      -
                               0.32     0.32      -                      -
 15890 MSGANFE@EC2112B  HKD    0.60     0.60      -                      -
                               0.60     0.58      -                      -
 15891 MSPINAN@EC2112D  HKD    0.024    0.028    0.027             780,000
                               0.026    0.025    0.022              19,885
 15892 MSYIHAI@EC2112B  HKD    0.049    0.053    0.058              50,000
                               0.053    0.05     0.058               2,900
 15893 MBZHIST@EC2204A  HKD    0.045    0.054     -                      -
                               0.045    0.042     -                      -
 15894 MB-WPC @EC2111A  HKD    0.077    0.074     -                      -
                               0.073    0.064     -                      -
 15895 MB-GWMC@EC2201A  HKD    0.72      -        -                      -
                               0.72      -        -                      -
 15896 MBANTAS@EC2201B  HKD    0.094     -       0.108           5,500,000
                               0.105     -       0.089             547,900
 15897 MB-HSPG@EC2110A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15902 UB-AGBK@EC2112A  HKD    0.019    0.026    0.025             398,000
                               0.025    0.024    0.025               9,950
 15903 MB-BYD @EP2202A  HKD    0.196    0.199    0.20              300,000
                               0.199    0.197    0.199              59,950
 15905 MBALIHI@EC2202A  HKD    0.07     0.079    0.071           1,100,000
                               0.071    0.071    0.065              77,580
 15912 SGHSCEI@EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15913 BISDGLD@EC2201A  HKD    0.153    0.153    0.154           1,380,000
                               0.152    0.149    0.146             206,700
 15914 BI-SBPH@EC2204A  HKD    0.066    0.067    0.066              10,000
                               0.065    0.063    0.065                 655
 15915 SGHSTEC@EC2112A  HKD    0.021    0.025     -                      -
                               0.024    0.024     -                      -
 15918 BIZIJIN@EC2112C  HKD    0.154    0.154     -                      -
                               0.154    0.149     -                      -
 15919 BISUNAC@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15920 SG-HSI @EC2110A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 15922 BI-BYD @EC2109D  HKD    0.209    0.203    0.19              900,000
                               0.19     0.184    0.19              171,000
 15923 SG-HSI @EC2112C  HKD    0.019    0.021    0.022           8,580,000
                               0.02     0.02     0.019             176,680
 15924 MS-WUXI@EC2112B  HKD    0.08     0.081    0.075             100,000
                               0.079    0.079    0.075               7,500
 15925 MSCMOLY@EC2204A  HKD    0.26     0.27      -                      -
                               0.26     0.26      -                      -
 15926 SG-HSI @EC2112D  HKD    0.017    0.02     0.022             100,000
                               0.02     0.019    0.022               2,200
 15928 MSANTAS@EC2201A  HKD    0.084    0.095    0.092           1,690,000
                               0.093    0.093    0.077             143,390
 15929 SG-HSI @EP2112B  HKD    0.059    0.053    0.059          22,920,000
                               0.053    0.052    0.05            1,220,900
 15930 SG-HSI @EP2112C  HKD    0.158    0.143    0.156             500,000
                               0.142    0.142    0.142              71,800
 15932 BIPINAN@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15933 MS-BYD @EC2110B  HKD    0.128    0.12     0.129           6,150,000
                               0.12     0.118    0.111             723,650
 15934 MBCNOOC@EC2111A  HKD    0.027    0.031    0.031           1,240,000
                               0.03     0.028    0.029              37,160
 15936 CSSHMAO@EC2112A  HKD    0.041    0.038    0.038              10,000
                               0.038    0.037    0.038                 380
 15937 CS-SZIH@EC2112A  HKD    0.11     0.171    0.18           17,287,500
                               0.169    0.169    0.145           2,877,742
 15939 SGCPAIR@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15940 BI-HSBC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15942 CSAYUAN@EC2112B  HKD    0.03     0.029     -                      -
                               0.029    0.028     -                      -
 15944 CSEVGPS@EC2112B  HKD    0.051    0.04     0.049          12,180,000
                               0.04     0.035    0.031             447,902
 15945 CSPINAN@EC2112D  HKD    0.034    0.04     0.039           2,820,000
                               0.037    0.037    0.03               98,800
 15947 CS-BYD @EP2112C  HKD    0.096    0.098    0.103          16,540,000
                               0.098    0.097    0.095           1,634,725
 15949 CS-SUNY@EC2112C  HKD    0.165    0.16      -                      -
                               0.161    0.158     -                      -
 15951 JPEVERG@EC2205A  HKD    0.051    0.05      -                      -
                               0.05     0.034     -                      -
 15953 GSALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15954 JPSPDRG@EC2201A  HKD    0.162    0.154     -                      -
                               0.154    0.152     -                      -
 15955 CS-BYD @EC2110A  HKD    0.177    0.168    0.17            2,400,000
                               0.166    0.165    0.162             400,200
 15956 CSSUNAC@EC2112A  HKD    0.026    0.022     -                      -
                               0.022    0.02      -                      -
 15958 CSGEELY@EC2110B  HKD    0.148    0.186    0.184              40,000
                               0.184    0.182    0.147               6,250
 15960 CT-SUNY@EC2109D  HKD    0.029     -        -                      -
                               0.025     -        -                      -
 15961 CSTENCT@EP2212A  HKD    0.154    0.143    0.148             550,000
                               0.14     0.14     0.14               78,450
 15962 MS-WUXI@EC2109A  HKD    0.42     0.435    0.39                5,000
                               0.41     0.41     0.39                1,950
 15963 CT-CCB @EC2201A  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 15964 CTKUASO@EC2111D  HKD    0.018    0.022     -                      -
                               0.018     -        -                      -
 15965 BPMTUAN@EC2110F  HKD    0.013    0.015    0.012           3,530,000
                               0.012     -       0.011              42,230
 15966 BPGEELY@EC2110B  HKD    0.325    0.41     0.395           1,250,000
                               0.395    0.34     0.325             491,150
 15967 CT-SUNY@EP2112C  HKD    0.134     -       0.139           1,080,000
                               0.132    0.114    0.131             149,060
 15968 BP-CMOB@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15969 CT-SUNY@EC2201A  HKD    0.153     -       0.158          31,810,000
                               0.155    0.152    0.142           4,849,170
 15970 UBSMORE@EC2109B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 15971 UB-SUNY@EC2112C  HKD    0.149    0.147     -                      -
                               0.147    0.144     -                      -
 15972 UB-BYD @EC2110A  HKD    0.158    0.152    0.158           9,050,000
                               0.148    0.146    0.134           1,321,100
 15973 UB-SHKP@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15974 SG-LINK@EC2212A  HKD    0.098    0.097    0.096              10,000
                               0.096    0.096    0.096                 960
 15975 UBFOPHA@EC2111C  HKD    0.091    0.082    0.083           1,425,000
                               0.081    0.08     0.081             116,550
 15976 HSPETCH@EC2112A  HKD    0.111    0.117    0.117             600,000
                               0.116    0.113    0.115              69,600
 15978 SG-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15979 HSBAIDU@EC2111B  HKD    0.032    0.039     -                      -
                               0.037    0.037     -                      -
 15981 CSTENCT@EP2208A  HKD    0.148    0.14     0.139             300,000
                               0.139    0.138    0.139              41,700
 15982 UBMTUAN@EC2208A  HKD    0.056    0.063    0.067           5,235,000
                               0.063    0.062    0.058             325,625
 15986 HSALIBA@EC2201A  HKD    0.03     0.033    0.034             930,000
                               0.031    0.031    0.031              29,230
 15987 HS-BYD @EP2112B  HKD    0.053    0.053    0.054             300,000
                               0.053    0.05     0.054              16,200
 15988 HS-CMOB@EC2112A  HKD    0.182    0.201    0.212           4,995,000
                               0.199    0.197    0.179             994,365
 15989 HS-HSI @EC2112G  HKD    0.017    0.02     0.02            4,000,000
                               0.019    0.019    0.019              79,600
 15990 MB-BOCL@EC2204A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 15991 UBMEIDO@EC2109A  HKD TRADING SUSPENDED
 15992 HS-HSI @EC2111A  HKD    0.02     0.024    0.023           2,600,000
                               0.023    0.022    0.022              58,800
 15994 JP-CRCH@EC2112A  HKD    0.138    0.135    0.146          26,680,000
                               0.135    0.134    0.127           3,452,410
 15995 UB-HSI @EP2112D  HKD    0.061    0.055    0.06           69,760,000
                               0.054    0.054    0.052           3,827,740
 15996 JPEVGPS@EC2112A  HKD    0.021    0.014    0.017           4,707,500
                               0.014    0.012    0.012              69,792
 15997 JPLININ@EC2203B  HKD    0.405    0.50     0.495             500,000
                               0.495    0.495    0.43              238,112
 15999 CSSMORE@EC2109B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16000 CSCSHST@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16001 JPXINYI@EC2112B  HKD    0.182    0.182    0.191           7,300,000
                               0.181    0.181    0.173           1,341,440
 16002 JPANTAS@EC2112A  HKD    0.10     0.112    0.101             750,000
                               0.112    0.111    0.089              70,675
 16003 JP-BYD @EC2110C  HKD    0.096    0.085    0.085             215,000
                               0.085    0.082    0.078              17,600
 16004 VT-ACMT@EC2112B  HKD    0.54     0.55     0.50               60,000
                               0.51     0.51     0.49               29,575
 16005 VT-SUNY@EC2201A  HKD    0.164    0.163    0.162           1,180,000
                               0.162    0.158    0.148             183,950
 16006 VT-SUNY@EP2112B  HKD    0.142    0.143    0.151             980,000
                               0.14     0.14     0.138             140,970
 16007 CSGEELY@EC2109B  HKD    0.255    0.33     0.31              360,000
                               0.315    0.315    0.25              100,800
 16008 VTCITSE@EC2202A  HKD    0.15     0.159    0.162           3,530,000
                               0.159    0.156    0.14              543,085
 16011 HTANTAS@EC2201A  HKD    0.056    0.063    0.061             290,000
                               0.061    0.06     0.06               17,490
 16012 HTNDPHL@EC2206A  HKD    0.211    0.206    0.218          31,420,000
                               0.203    0.201    0.202           6,563,200
 16013 HT-WXAT@EC2112A  HKD    0.162    0.173    0.154           1,460,000
                               0.168    0.167    0.144             220,430
 16014 HT-LINK@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16015 MB-BYD @EC2110A  HKD TRADING SUSPENDED
 16016 HTALIHI@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16017 GS-SUNY@EC2109C  HKD    0.053    0.051    0.056             810,000
                               0.049    0.043    0.045              42,270
 16018 GSALIBA@EC2111C  HKD    0.023    0.026    0.028          44,890,000
                               0.025    0.025    0.024           1,145,620
 16019 GS-BYD @EC2109G  HKD    0.057    0.054    0.057           7,135,000
                               0.047    0.024    0.042             327,060
 16020 GSKUASO@EC2111B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 16021 MS-SUNY@EP2112A  HKD    0.066    0.067    0.07            3,830,000
                               0.065    0.065    0.064             261,440
 16022 MSJIANC@EC2112A  HKD    0.205    0.212    0.224           1,040,000
                               0.212    0.21     0.211             222,720
 16025 HSTENCT@EP2208A  HKD    0.14     0.129    0.124             450,000
                               0.124    0.123    0.124              55,800
 16027 SG-AAC @EC2111A  HKD    0.027    0.028     -                      -
                               0.027    0.025     -                      -
 16028 JPSMORE@EC2111B  HKD    0.022    0.031     -                      -
                               0.03     0.03      -                      -
 16031 HS-SMIC@EC2112A  HKD    0.018    0.019    0.018             725,000
                               0.017    0.015    0.017              12,925
 16032 JPJOYCO@EC2111A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 16033 JP-COSL@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16034 SG-AAC @EC2112A  HKD    0.031    0.029     -                      -
                               0.029    0.027     -                      -
 16035 BITENCT@EP2212A  HKD    0.153    0.144     -                      -
                               0.145    0.139     -                      -
 16037 SGBOCHK@EC2112A  HKD    0.087    0.098    0.087             150,000
                               0.092    0.091    0.087              13,050
 16038 SG-BYD @EC2112B  HKD    0.445    0.43     0.445           2,460,000
                               0.425    0.425    0.405           1,046,775
 16039 SG-BYD @EC2112C  HKD    0.285    0.275    0.30            2,095,000
                               0.27     0.27     0.26              568,675
 16040 SG-CMB @EC2112A  HKD    0.26     0.33     0.305           2,640,000
                               0.32     0.32     0.244             685,425
 16043 JPEVERG@EC2109A  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 16045 JP-BYD @EC2109A  HKD    3.84     3.83      -                      -
                               3.83     3.81      -                      -
 16049 SGGEELY@EC2112A  HKD    0.33     0.38     0.38              740,000
                               0.38     0.375    0.315             243,050
 16050 JPALUCO@EC2211A  HKD    0.55     0.60     0.61               40,000
                               0.60     0.58     0.61               24,400
 16051 SG-HSI @EP2109A  HKD    0.17     0.152     -                      -
                               0.151    0.149     -                      -
 16052 SG-SUNY@EC2112B  HKD    0.185    0.183    0.183              20,000
                               0.183    0.18     0.183               3,660
 16053 MSZIJIN@EP2205A  HKD    0.176    0.178    0.176              40,000
                               0.176    0.176    0.176               7,040
 16055 MS-SUNY@EC2112C  HKD    0.136    0.133    0.133           1,500,000
                               0.133    0.13     0.122             189,000
 16056 MS-GWMC@EC2112A  HKD    0.45     0.485    0.48            6,260,000
                               0.48     0.48     0.455           2,918,050
 16059 HTKSOFT@EC2111A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16061 MSJIANC@EP2201A  HKD    0.18     0.173    0.176           7,090,000
                               0.172    0.172    0.165           1,202,560
 16062 CSSMORE@EC2112A  HKD    0.134    0.168    0.171          13,125,000
                               0.167    0.167    0.139           2,077,135
 16063 JP-GWMC@EC2109A  HKD    5.47     5.64      -                      -
                               5.61     5.61      -                      -
 16066 CSGEELY@EP2112A  HKD    0.12     0.10     0.127          34,580,000
                               0.099    0.099    0.095           3,586,770
 16067 CSANTAS@EC2204A  HKD    0.10     0.109    0.105           7,570,000
                               0.109    0.108    0.094             768,710
 16069 CSLININ@EC2202B  HKD    0.35     0.44     0.435           1,520,000
                               0.435    0.435    0.385             639,000
 16072 CS-WUXI@EC2112B  HKD    0.08     0.081    0.08              300,000
                               0.08     0.079    0.08               24,000
 16073 CSFEIHE@EC2112B  HKD    0.094    0.075    0.084           4,470,000
                               0.073    0.074    0.073             349,810
 16075 HTINBIO@EC2109A  HKD    0.018    0.013    0.013             600,000
                               0.013    0.012    0.013               7,800
 16077 CSJIANC@EC2202A  HKD    0.236    0.24     0.245          11,540,000
                               0.239    0.239    0.23            2,755,250
 16078 CSALUCO@EC2112A  HKD    1.80     1.95      -                      -
                               1.93     1.93      -                      -
 16079 CS-CMOB@EC2112A  HKD    0.116    0.128    0.131             460,000
                               0.127    0.127    0.118              58,700
 16081 CS-CTEL@EC2110A  HKD    0.105    0.109    0.11               70,000
                               0.109    0.105    0.11                7,700
 16082 HTSMORE@EC2109B  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 16083 CSTENCT@EP2111B  HKD    0.37     0.315    0.305              10,000
                               0.305    0.305    0.305               3,050
 16084 CSTENCT@EC2111C  HKD    0.092    0.11     0.114             440,000
                               0.109    0.109    0.109              48,650
 16086 CSTENCT@EC2111D  HKD    0.017    0.029    0.028           5,820,000
                               0.028    0.028    0.024             156,310
 16087 UBPINAN@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16092 CSTENCT@EC2111E  HKD    0.03     0.043     -                      -
                               0.039    0.039     -                      -
 16101 CSCLIFE@EC2204A  HKD    0.071    0.075     -                      -
                               0.073    0.073     -                      -
 16102 CS-HSBC@EC2109D  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 16103 CS-HSBC@EC2112B  HKD    0.03     0.026    0.028           2,716,000
                               0.026    0.025    0.025              72,156
 16104 CS-AIA @EC2209B  HKD    0.145    0.147    0.145              40,000
                               0.145    0.145    0.141               5,720
 16105 VTGEELY@EC2109B  HKD    0.37     0.45      -                      -
                               0.44     0.44      -                      -
 16107 CSPINAN@EP2111A  HKD    0.95     0.91      -                      -
                               0.91     0.88      -                      -
 16108 VTMTUAN@EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16109 VTSMORE@EC2111A  HKD    0.041    0.055    0.055             495,000
                               0.055    0.052    0.046              23,400
 16110 VTALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16114 MSGEELY@EP2112A  HKD    0.08     0.067    0.082           2,670,000
                               0.067    0.065    0.065             195,290
 16116 CT-HSI @EC2209A  HKD    0.07     0.077    0.079           8,800,000
                               0.076    0.07     0.07              658,770
 16117 CT-HSI @EP2110A  HKD    0.219     -        -                      -
                               0.193     -        -                      -
 16118 CT-HSI @EP2112A  HKD    0.198     -       0.195          19,800,000
                               0.177     -       0.171           3,507,900
 16120 CT-HSI @EC2111A  HKD    0.017    0.04     0.022             630,000
                               0.021     -       0.02               13,000
 16121 BIPINAN@EP2111A  HKD    0.94     0.92      -                      -
                               0.92     0.86      -                      -
 16122 BITENCT@EC2212A  HKD    0.082    0.091    0.093           6,100,000
                               0.09     0.088    0.087             550,950
 16123 BITENCT@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16127 BIGEELY@EC2109C  HKD    0.042    0.077    0.057             100,000
                               0.061    0.061    0.057               5,700
 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    0.017    0.017     -                      -
                               0.017     -        -                      -
 16136 MSGEELY@EC2109D  HKD    0.55     0.65      -                      -
                               0.63     0.63      -                      -
 16137 MSGEELY@EC2109E  HKD    0.228    0.295    0.28              700,000
                               0.28     0.275    0.218             166,900
 16138 MBGEELY@EC2204B  HKD    0.45      -        -                      -
                               0.45      -        -                      -
 16139 MSJIANC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16141 MS-BYD @EC2110A  HKD    0.58     0.60      -                      -
                               0.58     0.56      -                      -
 16142 MBKUASO@EC2201C  HKD    0.028    0.031     -                      -
                               0.028     -        -                      -
 16143 MS-NTES@EC2202A  HKD    0.09     0.096    0.096             280,000
                               0.095    0.095    0.092              26,380
 16145 MB-BSD @EC2212A  HKD    0.48      -       0.495              20,000
                               0.49      -       0.49                9,850
 16146 MSMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16147 MSBAIDU@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16148 MBTENCT@EC2201B  HKD    0.145     -       0.179             150,000
                               0.173     -       0.172              26,090
 16149 MBTENCT@EP2201A  HKD    0.54      -       0.43               80,000
                               0.43      -       0.43               34,400
 16152 UBKUASO@EC2111D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16153 UBEVGPS@EC2112A  HKD    0.019     -       0.015           5,745,000
                               0.013    0.012    0.013              83,330
 16154 MS-HSBC@EP2111A  HKD    0.059    0.06     0.058           2,088,000
                               0.059    0.059    0.054             118,744
 16155 UBFTA50@EC2203A  HKD    0.054    0.059    0.059           1,000,000
                               0.058    0.058    0.05               55,300
 16156 UB-GWMC@EC2112A  HKD    0.66     0.71     0.70            1,310,000
                               0.70     0.70     0.67              897,200
 16157 MS-HSBC@EP2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16160 JP-HSBC@EC2206A  HKD    0.06     0.057    0.057             560,000
                               0.057    0.055    0.057              31,920
 16161 MBALIBA@EC2204B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16165 JP-HSBC@EC2112A  HKD    0.026    0.025     -                      -
                               0.025    0.024     -                      -
 16167 JPSMORE@EC2201A  HKD    0.135    0.167    0.167           1,940,000
                               0.167    0.166    0.14              295,605
 16171 JP-AIA @EC2203A  HKD    0.138    0.139    0.138             620,000
                               0.138    0.137    0.129              82,340
 16172 JPCENEV@EC2112D  HKD    0.017     -       0.017             450,000
                               0.015    0.015    0.015               7,450
 16173 MBALIBA@EC2204C  HKD    0.02     0.03      -                      -
                               0.02      -        -                      -
 16174 JP-AIA @EC2209A  HKD    0.148    0.15     0.148             490,000
                               0.148    0.148    0.143              71,760
 16175 JP-BYD @EP2112C  HKD    0.114    0.113    0.12          117,635,000
                               0.113    0.111    0.109          13,029,955
 16181 JPGEELY@EP2112A  HKD    0.106    0.089    0.111           8,840,000
                               0.088    0.088    0.086             870,160
 16182 JP-WUXI@EC2112A  HKD    0.089    0.091    0.087             350,000
                               0.089    0.089    0.085              30,100
 16183 MB-CGDN@EC2204A  HKD    0.063     -       0.048               5,000
                               0.048     -       0.048                 240
 16185 HTMTUAN@EC2111B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 16186 HTJDCOM@EP2112A  HKD    0.074    0.072     -                      -
                               0.072    0.069     -                      -
 16187 HTJDCOM@EC2112A  HKD    0.265    0.275    0.295           5,930,000
                               0.275    0.27     0.265           1,671,225
 16188 HT-JXR @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16189 HT-CTEL@EC2110A  HKD    0.092    0.105    0.109             244,000
                               0.105    0.096    0.105              26,236
 16191 CS-CCSC@EC2205A  HKD    0.219    0.213    0.213           2,000,000
                               0.213    0.212    0.201             413,180
 16195 HT-GEG @EP2112A  HKD    0.60     0.59      -                      -
                               0.59     0.55      -                      -
 16196 HTHAESH@EC2112A  HKD    0.315    0.33     0.345             974,000
                               0.325    0.32     0.305             315,330
 16197 VTSMORE@EC2112B  HKD    0.144    0.181    0.181             100,000
                               0.181    0.177    0.181              18,100
 16198 VT-HSBC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16199 VTJDCOM@EC2111A  HKD    0.375    0.415     -                      -
                               0.385    0.38      -                      -
 16200 VTANTAS@EC2203A  HKD    0.095    0.106     -                      -
                               0.103    0.102     -                      -
 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    0.44     0.435             555,000
                               0.435    0.435    0.355             208,525
 16205 GS-HKEX@EC2110B  HKD    0.375    0.405    0.425              80,000
                               0.405    0.395    0.405              32,950
 16206 GS-LINK@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16207 MSKUASO@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16208 MSCLIFE@EC2204A  HKD    0.077    0.079    0.076           1,000,000
                               0.077    0.078    0.074              74,750
 16209 MSTENCT@EC2111E  HKD    0.042    0.057    0.057           2,550,000
                               0.056    0.056    0.05              140,820
 16210 MSPETCH@EP2111A  HKD    0.132    0.121     -                      -
                               0.118    0.114     -                      -
 16211 BI-XYS @EC2112B  HKD    0.246    0.248     -                      -
                               0.246    0.243     -                      -
 16213 VTTENCT@EC2112A  HKD    0.43     0.495    0.51              610,000
                               0.495    0.49     0.46              303,100
 16214 BI-AIA @EC2203A  HKD    0.116    0.122    0.116             100,000
                               0.116    0.116    0.116              11,600
 16217 HTWEIMO@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16218 BIXIAMI@EC2111A  HKD    0.034    0.033     -                      -
                               0.033    0.024     -                      -
 16219 BIXIAMI@EC2111B  HKD    0.047    0.047     -                      -
                               0.047    0.04      -                      -
 16220 BI-AAC @EC2207A  HKD    0.065    0.064     -                      -
                               0.064    0.06      -                      -
 16221 BIPINAN@EC2112C  HKD    0.024    0.026    0.024           1,255,000
                               0.024    0.019    0.018              22,770
 16223 BI-CGSH@EC2112A  HKD    0.032    0.03      -                      -
                               0.03     0.025     -                      -
 16225 SGTENCT@EC2111B  HKD    0.044    0.058    0.061             880,000
                               0.058    0.057    0.055              51,660
 16228 UBGEELY@EP2112A  HKD    0.081    0.07     0.084           9,690,000
                               0.069    0.069    0.068             736,860
 16229 UB-BYD @EP2112B  HKD    0.10     0.102    0.107         111,900,000
                               0.101    0.10     0.097          11,347,900
 16230 UBTENCT@EP2111B  HKD    0.395    0.29      -                      -
                               0.295    0.28      -                      -
 16232 UBPINAN@EP2111A  HKD    0.95     0.92      -                      -
                               0.92     0.89      -                      -
 16234 UB-AIA @EC2203A  HKD    0.125    0.127    0.126           4,360,000
                               0.125    0.125    0.114             523,270
 16235 UB-AIA @EC2209B  HKD    0.135    0.136    0.134           1,180,000
                               0.134    0.134    0.127             153,650
 16237 UB-CMOB@EC2112A  HKD    0.115    0.128    0.133             190,000
                               0.128    0.125    0.117              23,760
 16238 UBTENCT@EP2112B  HKD    0.35     0.28     0.28              660,000
                               0.28     0.27     0.26              181,400
 16239 UBTENCT@EC2111C  HKD    0.018    0.023    0.025             960,000
                               0.023    0.021    0.023              22,930
 16240 UBSPDRG@EC2204A  HKD    0.128    0.122     -                      -
                               0.122    0.12      -                      -
 16241 MB-COVS@EC2112A  HKD    0.031    0.028    0.028             600,000
                               0.027    0.026    0.027              16,400
 16242 UB-HSI @EC2112I  HKD    0.041    0.045    0.048          50,870,000
                               0.045    0.044    0.041           2,332,580
 16244 BI-CMOB@EC2112A  HKD    0.101    0.111    0.115           2,315,000
                               0.111    0.106    0.102             254,325
 16245 CSPETCH@EP2112B  HKD    0.27     0.255     -                      -
                               0.255    0.249     -                      -
 16247 CS-CLPG@EC2201A  HKD    0.295    0.31     0.29               20,000
                               0.305    0.305    0.29                5,800
 16248 MSZIJIN@EC2109B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16249 CS-XYS @EC2112B  HKD    0.172    0.159    0.169          42,820,000
                               0.158    0.158    0.156           6,886,360
 16250 CSKUASO@EC2112C  HKD    0.01     0.02     0.025             760,000
                               0.02      -       0.01               16,910
 16251 CS-COSL@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16253 CSKUASO@EC2111D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16254 CSHUAHO@EC2112A  HKD    0.13     0.129    0.136           7,245,000
                               0.125    0.125    0.123             917,370
 16255 CSTENCT@EC2111F  HKD    0.091    0.116    0.119             790,000
                               0.114    0.113    0.104              93,410
 16256 MB-BYD @EC2111A  HKD    0.158    0.148    0.158           2,250,000
                               0.143    0.143    0.134             332,100
 16257 CSMTUAN@EC2111C  HKD    0.069    0.091    0.101           2,780,000
                               0.091    0.09     0.086             265,650
 16259 CSMTUAN@EC2111D  HKD    0.041    0.054     -                      -
                               0.052    0.052     -                      -
 16264 CSPINAN@EC2303A  HKD    0.043    0.047    0.046             200,000
                               0.046    0.045    0.041               8,375
 16267 MB-SHKP@EC2201A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 16268 MBINBIO@EC2201A  HKD    0.099    0.089    0.093             950,000
                               0.086    0.085    0.086              83,650
 16274 MBWHARF@EC2208A  HKD    0.105    0.10     0.101             240,000
                               0.10     0.096    0.10               24,120
 16275 CSLENOV@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16278 MB-POLY@EC2205A  HKD    0.295    0.30      -                      -
                               0.295    0.29      -                      -
 16281 BP-ZAOL@EC2112A  HKD    0.078    0.079     -                      -
                               0.078    0.075     -                      -
 16282 MB-NCI @EC2203A  HKD    0.121     -        -                      -
                               0.121     -        -                      -
 16284 MBKSOFT@EC2205A  HKD    0.027    0.032     -                      -
                               0.029    0.029     -                      -
 16286 MB-CCB @EC2203A  HKD    0.103    0.107    0.107           2,640,000
                               0.104    0.104    0.094             268,360
 16287 CT-NTES@EC2109A  HKD    0.069     -        -                      -
                               0.069     -        -                      -
 16288 MB-PAHT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16289 JPJIANC@EP2201A  HKD    0.14     0.136    0.134           2,020,000
                               0.134    0.134    0.131             270,620
 16290 JP-BSD @EC2209A  HKD    0.425    0.45     0.445             143,000
                               0.445    0.44     0.44               63,125
 16291 JPTENCT@EC2111B  HKD    0.089    0.107    0.112           3,350,000
                               0.105    0.105    0.098             356,240
 16292 JPPINAN@EP2111A  HKD    0.96     0.93      -                      -
                               0.93     0.91      -                      -
 16295 JPCP&CC@EP2112A  HKD    0.203    0.184    0.178             804,000
                               0.18     0.18     0.175             141,906
 16296 JPTENCT@EC2111C  HKD    0.025    0.035    0.034           1,000,000
                               0.034    0.032    0.034              34,000
 16300 JPTENCT@EC2212B  HKD    0.093    0.104     -                      -
                               0.102    0.102     -                      -
 16301 JP-SJM @EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16302 JPTENCT@EC2111D  HKD    0.036    0.052    0.05              480,000
                               0.05     0.047    0.05               24,000
 16303 JPGEELY@EC2110B  HKD    0.142    0.178    0.185             490,000
                               0.174    0.174    0.14               84,880
 16304 JPTENCT@EP2111B  HKD    0.375    0.315     -                      -
                               0.315    0.29      -                      -
 16306 JP-SUNY@EC2109A  HKD    0.043    0.039     -                      -
                               0.039    0.037     -                      -
 16308 HT-CGHL@EC2112A  HKD    0.082    0.084    0.092          15,400,000
                               0.082    0.082    0.082           1,325,548
 16309 HTBAIDU@EC2111A  HKD    0.032     -       0.041           1,200,000
                               0.04     0.03     0.04               48,600
 16310 HT-HSBC@EC2112A  HKD    0.031    0.032    0.032              28,000
                               0.032    0.027    0.032                 896
 16311 HT-PSBC@EC2111A  HKD    0.205    0.241    0.241          27,137,000
                               0.241    0.235    0.198           5,629,383
 16312 HT-CMB @EC2112A  HKD    0.244    0.305    0.295             125,000
                               0.295    0.29     0.229              33,865
 16313 HTLININ@EC2202A  HKD    0.355    0.455    0.425             100,000
                               0.445    0.445    0.425              42,500
 16314 JPZIJIN@EP2206A  HKD    0.159    0.161    0.16              804,000
                               0.16     0.16     0.157             127,338
 16315 MBLININ@EC2203A  HKD    0.335    0.43     0.425           3,175,000
                               0.42     0.42     0.36            1,232,250
 16316 MB-LINK@EC2203A  HKD    0.073     -       0.07              100,000
                               0.07      -       0.07                7,000
 16317 MBMAOYA@EC2207A  HKD    0.157     -       0.163           8,746,000
                               0.16      -       0.156           1,403,436
 16320 VTLININ@EC2201A  HKD    0.285    0.37     0.36              215,000
                               0.365    0.365    0.33               75,700
 16321 VTALIBA@EC2202A  HKD    0.045    0.05      -                      -
                               0.048    0.048     -                      -
 16322 GSGEELY@EC2109H  HKD    0.042    0.064    0.074           8,890,000
                               0.061    0.01     0.033             524,630
 16323 GSTENCT@EC2111B  HKD    0.021    0.027    0.027           2,500,000
                               0.026    0.026    0.025              65,400
 16324 GSTENCT@EC2111C  HKD    0.046    0.055    0.057           3,380,000
                               0.053    0.054    0.052             185,370
 16325 GSGANFE@EC2111A  HKD    0.485    0.52      -                      -
                               0.485    0.43      -                      -
 16326 MBJIANC@EC2201A  HKD    0.246     -       0.275           4,180,000
                               0.26      -       0.244           1,077,600
 16327 MB-BJAP@EC2210A  HKD    0.107     -       0.11            1,100,000
                               0.106     -       0.106             118,250
 16328 MBMTUAN@EC2207A  HKD    0.161    0.187    0.199             350,000
                               0.187    0.184    0.187              68,100
 16330 MBMTUAN@EC2202B  HKD    0.12      -        -                      -
                               0.12      -        -                      -
 16331 MS-CMB @EC2112C  HKD    0.222    0.28     0.28           17,670,000
                               0.275    0.27     0.204           4,052,800
 16332 MS-ICBC@EC2202A  HKD    0.055    0.054    0.055           1,250,000
                               0.054    0.053    0.053              67,875
 16335 MSGEELY@EP2109C  HKD    0.048    0.027    0.045           5,100,000
                               0.027    0.022    0.022             154,370
 16343 MBTENCT@EC2211A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16344 UBGEELY@EC2109A  HKD    0.25     0.325    0.315           1,860,000
                               0.315    0.315    0.30              570,900
 16345 MB-HKEX@EC2201B  HKD    0.31     0.345    0.335             220,000
                               0.335    0.33     0.325              72,600
 16347 JPCSOFT@EC2109A  HKD    1.73     1.66      -                      -
                               1.65     1.61      -                      -
 16348 MBSUNRT@EC2207A  HKD    0.084     -       0.08              500,000
                               0.079     -       0.079              39,825
 16350 BPBAIDU@EC2112B  HKD    0.05     0.056    0.064          25,200,000
                               0.055    0.055    0.055           1,510,400
 16352 BPGEELY@EC2201C  HKD    0.234    0.27     0.28              290,000
                               0.265    0.26     0.248              77,050
 16353 BP-WUXI@EC2204A  HKD    0.087    0.09     0.091             435,000
                               0.087    0.087    0.087              38,075
 16354 BP-NTES@EC2202A  HKD    0.089    0.097    0.096             480,000
                               0.097    0.096    0.091              44,820
 16356 BP-GWMC@EC2201A  HKD    0.65     0.71      -                      -
                               0.65     0.65      -                      -
 16357 BPLININ@EC2202A  HKD    0.38     0.47     0.465             182,500
                               0.465    0.46     0.395              76,562
 16358 JPCSHCL@EC2112A  HKD    0.80     0.91      -                      -
                               0.88     0.88      -                      -
 16360 BP-AIA @EC2210B  HKD    0.093    0.095    0.095          11,120,000
                               0.094    0.093    0.089           1,028,940
 16361 BP-SMIC@EC2112B  HKD    0.235    0.231     -                      -
                               0.232    0.222     -                      -
 16363 BI-SHKP@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16365 BI-SUNY@EC2112A  HKD    0.136    0.132    0.136           2,110,000
                               0.132    0.128    0.12              271,100
 16366 CS-SDWG@EC2112A  HKD    0.023    0.021     -                      -
                               0.021    0.019     -                      -
 16367 CSGEELY@EC2112C  HKD    0.156    0.185    0.188          20,390,000
                               0.184    0.183    0.146           3,589,880
 16368 CS-GEG @EC2112C  HKD    0.041    0.047     -                      -
                               0.043    0.043     -                      -
 16369 CS-GEG @EP2112B  HKD    0.435    0.41      -                      -
                               0.41     0.40      -                      -
 16370 JP-MYCG@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16372 CSZCRRC@EC2204B  HKD    0.184    0.134    0.169          32,500,000
                               0.131    0.131    0.121           4,300,570
 16374 CS-PAHT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16378 CS-BAIC@EC2110A  HKD    0.125    0.158    0.153             580,000
                               0.155    0.155    0.141              85,060
 16380 UBGEELY@EC2109B  HKD    0.415    0.51      -                      -
                               0.49     0.49      -                      -
 16381 CSGEELY@EP2109C  HKD    0.046    0.029    0.045           5,090,000
                               0.029    0.026    0.028             189,000
 16382 CS-CNBM@EC2112C  HKD    0.495    0.495    0.475              40,000
                               0.485    0.485    0.475              19,000
 16383 UBPETCH@EP2112A  HKD    0.248    0.241    0.26              576,000
                               0.231    0.233    0.231             141,840
 16388 UBGEELY@EC2112D  HKD    0.153    0.182    0.187          10,020,000
                               0.18     0.179    0.143           1,683,290
 16390 UB-HSBC@EC2112B  HKD    0.029    0.026    0.028          14,248,000
                               0.026    0.025    0.025             374,080
 16392 UB-BYD @EC2109B  HKD    0.415    0.41      -                      -
                               0.41     0.395     -                      -
 16393 UBCLIFE@EC2204A  HKD    0.078    0.078    0.078          10,680,000
                               0.077    0.077    0.073             805,310
 16394 JPCMOLY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16395 UBTENCT@EC2111D  HKD    0.049    0.061    0.064          10,500,000
                               0.06     0.06     0.057             650,940
 16396 JP-MGMC@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16397 UBTENCT@EC2111E  HKD    0.067    0.085    0.09           62,680,000
                               0.085    0.084    0.068           5,390,490
 16398 MSGEELY@EC2112C  HKD    0.185    0.218    0.221          32,140,000
                               0.217    0.216    0.172           6,572,310
 16399 JPMTUAN@EC2111D  HKD    0.044    0.062     -                      -
                               0.057    0.057     -                      -
 16401 JP-SBPH@EC2203A  HKD    0.068    0.065     -                      -
                               0.065    0.064     -                      -
 16402 JP-PICC@EC2110B  HKD    0.08     0.116     -                      -
                               0.108    0.107     -                      -
 16404 JP-GWMC@EP2112A  HKD    0.076    0.072    0.07               40,000
                               0.07     0.07     0.068               2,750
 16408 JPGEELY@EC2112B  HKD    0.17     0.20     0.203          39,230,000
                               0.199    0.198    0.162           7,337,110
 16409 UBALIBA@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16410 JP-SUNY@EC2112A  HKD    0.122    0.12     0.122           4,990,000
                               0.118    0.117    0.108             577,750
 16412 JPZCRRC@EC2203B  HKD    0.179    0.13     0.14              780,000
                               0.129    0.129    0.117             103,120
 16413 JPPETCH@EC2201A  HKD    0.096    0.103     -                      -
                               0.10     0.098     -                      -
 16415 VTGEELY@EP2109C  HKD    0.041    0.024     -                      -
                               0.024    0.022     -                      -
 16416 VTGEELY@EC2201A  HKD    0.204    0.243    0.245             800,000
                               0.239    0.239    0.229             192,120
 16417 VTPINAN@EC2112C  HKD    0.029    0.032     -                      -
                               0.029    0.027     -                      -
 16418 VT-BYD @EC2112B  HKD    0.315    0.31     0.31               50,000
                               0.30     0.30     0.295              15,375
 16419 VT-WUXI@EC2203A  HKD    0.10     0.101    0.103             750,000
                               0.099    0.099    0.096              73,575
 16420 HTGEELY@EC2109C  HKD    0.067    0.095    0.098          12,940,000
                               0.093    0.092    0.06            1,076,930
 16421 HTGEELY@EC2112B  HKD    0.177    0.209    0.208             780,000
                               0.208    0.207    0.179             152,630
 16423 HTGEELY@EP2112A  HKD    0.122    0.104     -                      -
                               0.104    0.101     -                      -
 16424 HTSPDRG@EC2204A  HKD    0.142    0.137    0.141           1,015,000
                               0.137    0.136    0.137             142,837
 16425 HTPINAN@EP2111A  HKD    0.95     0.92      -                      -
                               0.92     0.88      -                      -
 16426 UB-HSI @EC2112G  HKD    0.016    0.019     -                      -
                               0.018    0.018     -                      -
 16427 HT-CPIC@EC2112A  HKD    0.095    0.095     -                      -
                               0.095    0.092     -                      -
 16428 HT-SUNY@EC2112A  HKD    0.136    0.135    0.139           1,440,000
                               0.135    0.131    0.122             185,240
 16429 HT-SUNY@EP2112B  HKD    0.169    0.171     -                      -
                               0.169    0.164     -                      -
 16432 HT-GWMC@EC2112B  HKD    0.61     0.67      -                      -
                               0.64     0.64      -                      -
 16435 HTHYGEI@EC2112A  HKD    0.04     0.05      -                      -
                               0.044    0.044     -                      -
 16436 HT-CRL @EC2112A  HKD    0.041    0.038    0.038           1,450,000
                               0.037    0.035    0.034              53,720
 16437 HTXINYI@EC2112A  HKD    0.163    0.163    0.163              20,000
                               0.163    0.156    0.163               3,260
 16438 HTCLIFE@EC2204A  HKD    0.061    0.07      -                      -
                               0.062    0.062     -                      -
 16444 CTGEELY@EP2109D  HKD    0.076     -        -                      -
                               0.076     -        -                      -
 16450 CT-BYD @EC2112C  HKD    0.36      -        -                      -
                               0.36      -        -                      -
 16451 CTGEELY@EC2109D  HKD    0.067     -        -                      -
                               0.067     -        -                      -
 16456 CT-BYD @EC2110C  HKD    0.141    0.138    0.138             550,000
                               0.13     0.10     0.124              70,500
 16457 HT-AAC @EC2112A  HKD    0.048    0.045     -                      -
                               0.045    0.042     -                      -
 16458 GS-HSBC@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16460 GSXIAMI@EC2110B  HKD    0.041    0.048    0.047             494,000
                               0.041    0.038    0.041              21,148
 16461 UB-SUNY@EC2109C  HKD    0.225    0.214     -                      -
                               0.214    0.205     -                      -
 16464 GS-HKEX@EP2212A  HKD    0.149    0.144    0.146             750,000
                               0.143    0.143    0.141             107,800
 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    0.265    0.31      -                      -
                               0.30     0.30      -                      -
 16473 GJMTUAN@EC2111A  HKD    0.022    0.027     -                      -
                               0.022    0.018     -                      -
 16476 GJXIAMI@EC2112A  HKD    0.046    0.049    0.055             374,000
                               0.048    0.045    0.048              18,376
 16477 GJTENCT@EC2111B  HKD    0.036    0.044     -                      -
                               0.037    0.038     -                      -
 16479 MS-SBPH@EC2203A  HKD    0.057    0.057     -                      -
                               0.057    0.054     -                      -
 16480 MS-PICC@EC2110A  HKD    0.07     0.093    0.092             274,000
                               0.087    0.086    0.084              23,788
 16481 MS-GEG @EC2112C  HKD    0.045    0.054    0.055             110,000
                               0.054    0.051    0.054               5,950
 16482 GSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16485 CSMEIDO@EC2112A  HKD    0.39     0.395    0.375          14,980,000
                               0.385    0.385    0.355           5,533,600
 16486 CSYONDA@EC2112A  HKD    0.141    0.138    0.138              15,000
                               0.138    0.137    0.138               2,070
 16487 CS-ZAOL@EC2110A  HKD    0.031    0.034    0.035           2,310,000
                               0.034    0.032    0.033              76,750
 16488 CS-NTES@EC2201A  HKD    0.088    0.095     -                      -
                               0.094    0.093     -                      -
 16490 CS-CMOB@EC2203A  HKD    0.124    0.137    0.142             200,000
                               0.137    0.136    0.135              27,700
 16491 CSBAIDU@EC2202A  HKD    0.073    0.084     -                      -
                               0.082    0.082     -                      -
 16493 JPGANFE@EC2111B  HKD    0.51     0.53      -                      -
                               0.51     0.51      -                      -
 16495 JP-PAHT@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16497 JP-GEG @EC2212A  HKD    0.092    0.096    0.098             800,000
                               0.096    0.095    0.089              74,700
 16498 JP-GOME@EC2112A  HKD    0.108    0.102     -                      -
                               0.102    0.099     -                      -
 16500 UB-SBPH@EC2203A  HKD    0.061    0.059    0.058             475,000
                               0.058    0.057    0.058              27,550
 16501 UBPINAN@EC2303A  HKD    0.053    0.056    0.057          11,275,000
                               0.055    0.055    0.05              600,400
 16502 UBGEELY@EP2109C  HKD TRADING SUSPENDED
 16506 MB-ACMT@EC2204A  HKD    0.48      -       0.44                5,000
                               0.44      -       0.44                2,200
 16508 MB-PMRB@EC2204A  HKD    0.142     -       0.132           1,240,000
                               0.13      -       0.128             162,280
 16511 MBZCRRC@EC2206A  HKD    0.192    0.149    0.15            3,770,000
                               0.145    0.142    0.145             554,285
 16513 MBZIJIN@EC2201C  HKD    0.34      -        -                      -
                               0.34      -        -                      -
 16515 MB-CMBC@EC2206A  HKD    0.114    0.124     -                      -
                               0.12     0.12      -                      -
 16516 HTTENCT@EC2212B  HKD    0.062     -        -                      -
                               0.062    0.015     -                      -
 16517 HT-CMOB@EP2112A  HKD    0.041    0.039    0.037           4,020,000
                               0.037    0.034    0.037             148,740
 16518 HTTENCT@EC2204A  HKD    0.088    0.103    0.102           1,950,000
                               0.098    0.099    0.096             195,200
 16519 HTTENCT@EP2306A  HKD    0.265    0.249     -                      -
                               0.249    0.241     -                      -
 16521 HTTENCT@EC2202A  HKD    0.055    0.067     -                      -
                               0.061    0.062     -                      -
 16523 HT-HSI @EC2111A  HKD    0.019    0.024    0.024           6,350,000
                               0.024    0.023    0.023             147,550
 16524 HT-HSI @EC2205A  HKD    0.062    0.069     -                      -
                               0.066    0.066     -                      -
 16525 SG-CNBM@EC2112C  HKD    0.55     0.56      -                      -
                               0.55     0.54      -                      -
 16529 SG-CPIC@EC2201A  HKD    0.175    0.171    0.176             680,000
                               0.17     0.166    0.158             114,920
 16530 SGCP&CC@EC2112A  HKD    0.098    0.112    0.117           1,866,000
                               0.112    0.109    0.109             212,782
 16531 SG-KECL@EC2112A  HKD    0.225    0.25     0.25            1,250,000
                               0.25     0.249    0.219             282,870
 16532 GS-BYD @EC2112B  HKD    0.36     0.35     0.36              110,000
                               0.345    0.345    0.335              38,150
 16533 GS-PAHT@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16536 GSMTUAN@EC2111E  HKD    0.029    0.04     0.042           1,920,000
                               0.039    0.038    0.033              71,730
 16538 GS-HKEX@EC2111B  HKD    0.28     0.34      -                      -
                               0.30     0.295     -                      -
 16539 MB-SBPH@EC2207A  HKD    0.11      -        -                      -
                               0.11      -        -                      -
 16541 MB-CRL @EC2204A  HKD    0.168     -       0.163           1,800,000
                               0.163     -       0.156             284,040
 16544 JPMTUAN@EC2110E  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16545 JPMEIDO@EC2112A  HKD    0.355    0.365    0.365              92,000
                               0.36     0.355    0.34               32,130
 16546 CS-CTEL@EC2112A  HKD    0.061    0.064    0.063           3,636,000
                               0.061    0.061    0.061             225,068
 16549 CS-CPIC@EC2112B  HKD    0.091    0.087    0.09              424,000
                               0.087    0.085    0.083              37,292
 16552 CSTENCT@EP2110A  HKD    0.71     0.60     0.58               10,000
                               0.58     0.57     0.58                5,800
 16554 CSJDCOM@EP2111A  HKD    0.10     0.096    0.091             210,000
                               0.091    0.086    0.083              17,700
 16555 CSMTUAN@EP2112C  HKD    0.395    0.35      -                      -
                               0.35     0.34      -                      -
 16558 HT-WUXI@EC2203A  HKD    0.088    0.092    0.088              10,000
                               0.088    0.088    0.088                 880
 16560 HTMTUAN@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16561 CSZIJIN@EC2112A  HKD    0.75     0.78      -                      -
                               0.75     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    0.01      -                      -
 16577 HTMTUAN@EP2111B  HKD    0.53     0.45     0.445             570,000
                               0.44     0.44     0.42              246,550
 16580 HTMTUAN@EP2110B  HKD    0.35     0.285    0.325          30,920,000
                               0.28     0.28     0.255           8,601,050
 16582 HTJIANC@EC2111B  HKD    0.071    0.077    0.078             240,000
                               0.077    0.075    0.077              18,600
 16583 HT-PAHT@EC2111A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16587 UB-GEG @EC2212A  HKD    0.074    0.077     -                      -
                               0.075    0.075     -                      -
 16588 UBBAIDU@EC2202A  HKD    0.088    0.097    0.106          30,550,000
                               0.096    0.096    0.096           3,069,660
 16589 UB-CMOB@EC2203A  HKD    0.121    0.135     -                      -
                               0.132    0.132     -                      -
 16590 CT-BILI@EC2111C  HKD    0.014     -        -                      -
                               0.015     -        -                      -
 16591 CTMTUAN@EP2112B  HKD    0.70      -        -                      -
                               0.67      -        -                      -
 16592 CTKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16593 CT-BYD @EP2112C  HKD    0.134    0.145    0.143           2,650,000
                               0.136     -       0.133             368,100
 16596 VT-PAHT@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16597 VTMTUAN@EC2112B  HKD    0.031    0.041     -                      -
                               0.038    0.037     -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.315     -                      -
                                N/A     0.31      -                      -
 16599 VT-CTEL@EC2201A  HKD    0.075    0.08      -                      -
                               0.077    0.077     -                      -
 16600 MB-MTRC@EC2110A  HKD    0.065    0.065     -                      -
                               0.065    0.055     -                      -
 16602 MBAIRCN@EC2205A  HKD    0.134    0.139     -                      -
                               0.134    0.134     -                      -
 16603 VT-HKEX@EP2112A  HKD    0.174    0.164    0.169             270,000
                               0.161    0.159    0.159              43,830
 16606 GS-GWMC@EC2109A  HKD    0.34     0.475     -                      -
                               0.375    0.28      -                      -
 16607 GS-AAC @EC2207A  HKD    0.06     0.06     0.06              200,000
                               0.06     0.059    0.06               12,000
 16610 GS-SBPH@EC2203A  HKD    0.054    0.053     -                      -
                               0.053    0.052     -                      -
 16618 GSGEELY@EC2109I  HKD    0.102    0.139    0.149           6,690,000
                               0.139    0.135    0.094             907,980
 16619 CS-PICC@EC2112A  HKD    0.21     0.235    0.233             600,000
                               0.233    0.233    0.231             139,200
 16620 SG-AAC @EP2112A  HKD    0.98     0.99      -                      -
                               0.98     0.98      -                      -
 16621 SG-HSI @EP2112E  HKD    0.38     0.355     -                      -
                               0.355    0.35      -                      -
 16623 SG-HSI @EP2112F  HKD    0.375    0.355     -                      -
                               0.355    0.35      -                      -
 16625 SGMTUAN@EP2112B  HKD    0.80     0.72      -                      -
                               0.72     0.71      -                      -
 16626 SG-SUNY@EP2112A  HKD    0.139    0.148     -                      -
                               0.139    0.139     -                      -
 16628 MSMTUAN@EP2112C  HKD    0.39     0.335     -                      -
                               0.335    0.33      -                      -
 16630 MS-BYD @EP2112B  HKD    0.078    0.083    0.085           2,400,000
                               0.083    0.081    0.078             199,550
 16631 MSMTUAN@EC2201B  HKD    0.034    0.045     -                      -
                               0.041    0.041     -                      -
 16632 MS-SHKP@EC2201A  HKD    0.041    0.042    0.042           1,000,000
                               0.042    0.04     0.04               41,000
 16634 MSTENCT@EP2201A  HKD    0.76     0.68      -                      -
                               0.68     0.65      -                      -
 16637 MB-SPA @EC2204A  HKD    0.076     -       0.072           3,450,000
                               0.068     -       0.066             236,400
 16641 VT-HSBC@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16642 BPXIAMI@EC2207A  HKD    0.15     0.152    0.16              362,000
                               0.151    0.15     0.151              55,460
 16643 BPTENCT@EC2201G  HKD    0.07     0.083     -                      -
                               0.08     0.08      -                      -
 16645 BPPINAN@EC2202A  HKD    0.035    0.041    0.039             600,000
                               0.04     0.04     0.034              20,900
 16646 BP-AIA @EC2211A  HKD    0.075    0.077    0.078           5,540,000
                               0.076    0.076    0.072             417,480
 16649 BPGEELY@EC2111B  HKD    0.159    0.195    0.195              30,000
                               0.195    0.189    0.193               5,830
 16650 BPALIBA@EC2201G  HKD    0.037    0.04     0.041             440,000
                               0.039    0.039    0.039              17,720
 16652 BIGEELY@EC2112B  HKD    0.14     0.168    0.171          14,060,000
                               0.162    0.162    0.133           2,222,010
 16654 CSLININ@EC2201A  HKD    0.179    0.228    0.232          75,832,500
                               0.225    0.224    0.18           16,116,715
 16658 CSYIHAI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16659 CSALIBA@EC2203A  HKD    0.034    0.039     -                      -
                               0.034    0.034     -                      -
 16660 CS-HKEX@EC2111D  HKD    0.159    0.166    0.191          15,920,000
                               0.167    0.165    0.164           2,805,590
 16661 CS-HKEX@EC2110B  HKD    0.076    0.087    0.102           1,300,000
                               0.083    0.081    0.076             116,480
 16664 CS-GAC @EC2112C  HKD    0.295    0.36     0.36              560,000
                               0.35     0.35     0.295             187,450
 16665 JPTENCT@EP2110B  HKD    0.66     0.57      -                      -
                               0.57     0.53      -                      -
 16668 JP-SUNY@EP2112B  HKD    0.139    0.14     0.148           1,970,000
                               0.138    0.138    0.136             280,240
 16670 CS-SUNY@EC2109C  HKD    0.44     0.45      -                      -
                               0.44     0.40      -                      -
 16671 JPANTAS@EC2204A  HKD    0.107     -       0.105             140,000
                               0.115    0.114    0.105              14,700
 16673 CS-HTSE@EC2109A  HKD    0.086    0.095     -                      -
                               0.093    0.092     -                      -
 16674 JPLININ@EC2201A  HKD    0.207    0.275    0.27            7,197,500
                               0.27     0.27     0.22            1,748,840
 16675 JP-BILI@EP2201B  HKD    0.56     0.53      -                      -
                               0.53     0.51      -                      -
 16679 CSPINAN@EP2112A  HKD    0.68     0.70      -                      -
                               0.68     0.66      -                      -
 16680 BIANTAS@EC2203A  HKD    0.076    0.084     -                      -
                               0.08     0.08      -                      -
 16682 BIALIBA@EC2112B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16683 UBJDCOM@EP2201A  HKD    0.152    0.148    0.15           13,000,000
                               0.147    0.146    0.133           1,839,305
 16685 UB-GEG @EP2112B  HKD    0.40     0.38     0.395             320,000
                               0.375    0.37     0.37              120,800
 16686 UBGEELY@EP2112B  HKD    0.106    0.09     0.11            3,780,000
                               0.09     0.088    0.09              375,480
 16687 UB-SUNY@EP2112B  HKD    0.103    0.103    0.11           11,220,000
                               0.102    0.101    0.099           1,165,860
 16689 UB-AAC @EP2112A  HKD    0.85     0.86     0.87              380,000
                               0.85     0.85     0.85              326,300
 16691 UBMTUAN@EP2112C  HKD    0.39     0.335    0.325             180,000
                               0.325    0.325    0.31               56,300
 16694 UBTENCT@EP2110C  HKD    0.70     0.61     0.62              180,000
                               0.61     0.58     0.59              110,400
 16695 UBCNOOC@EC2111A  HKD    0.02     0.023     -                      -
                               0.02     0.02      -                      -
 16697 BPLININ@EC2203A  HKD    0.25     0.325     -                      -
                               0.315    0.315     -                      -
 16699 BPANTAS@EC2204A  HKD    0.071    0.079    0.078          15,810,000
                               0.078    0.077    0.069           1,154,670
 16701 BPBYDEI@EC2205A  HKD     N/A     0.078     -                      -
                                N/A     0.075     -                      -
 16703 BPKUASO@EC2203A  HKD    0.019    0.027    0.026           3,370,000
                               0.026    0.026    0.022              81,000
 16707 GJALIBA@EP2112A  HKD    0.435    0.415    0.405              20,000
                               0.41     0.41     0.405               8,100
 16709 VTCNOOC@EC2211A  HKD    0.142    0.142     -                      -
                               0.142    0.14      -                      -
 16713 GSMTUAN@EP2111C  HKD    0.53     0.455    0.47              160,000
                               0.45     0.45     0.425              71,850
 16714 GSSUNAC@EC2111A  HKD    0.025    0.021     -                      -
                               0.021    0.02      -                      -
 16718 GS-ACMT@EC2112A  HKD    0.31     0.285    0.29              920,000
                               0.28     0.28     0.265             254,225
 16719 GS-HSBC@EC2206A  HKD    0.046    0.044     -                      -
                               0.044    0.042     -                      -
 16720 CSGEELY@EC2109C  HKD TRADING SUSPENDED
 16724 SGJDCOM@EC2201A  HKD    0.26     0.27     0.29            3,020,000
                               0.27     0.265    0.27              841,225
 16725 SGMTUAN@EC2111A  HKD    0.041    0.051    0.06            5,830,000
                               0.051    0.05     0.042             302,210
 16728 CSGEELY@EP2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16729 CS-HSI @EC2112A  HKD    0.033    0.038    0.038           1,200,000
                               0.038    0.036    0.038              45,600
 16730 MB-BYD @EC2202A  HKD    3.06     3.08      -                      -
                               3.06     3.03      -                      -
 16733 SGXIAMI@EC2111C  HKD    0.049    0.049    0.049           1,552,000
                               0.048    0.047    0.047              74,216
 16734 BPGEELY@EC2110A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 16735 SGALIHI@EC2112A  HKD    0.022    0.03      -                      -
                               0.022    0.021     -                      -
 16737 SGBAIDU@EC2201B  HKD    0.079    0.09     0.10            1,000,000
                               0.09     0.089    0.086              95,200
 16738 SGBAIDU@EC2202A  HKD    0.075    0.09      -                      -
                               0.084    0.084     -                      -
 16741 CS-HSI @EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16746 BPCLIFE@EC2110C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16748 SG-BILI@EC2203A  HKD    0.049    0.056    0.059           1,480,000
                               0.056    0.053    0.051              84,370
 16749 SG-PAHT@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16753 MSJDCOM@EC2201A  HKD    0.255    0.265    0.29            2,455,000
                               0.265    0.26     0.265             668,200
 16754 MS-COVS@EC2112B  HKD    0.083    0.085    0.081              50,000
                               0.083    0.083    0.081               4,050
 16757 BP-SHKP@EC2201A  HKD    0.071    0.067     -                      -
                               0.067    0.064     -                      -
 16758 CS-SUNY@EP2201A  HKD    0.245    0.242    0.249             790,000
                               0.24     0.24     0.237             192,170
 16759 BPCLIFE@EC2201A  HKD    0.012    0.015     -                      -
                               0.012    0.012     -                      -
 16760 CSLENOV@EC2203A  HKD    0.114    0.115     -                      -
                               0.114    0.113     -                      -
 16761 BITENCT@EP2208A  HKD    0.144    0.134     -                      -
                               0.134    0.127     -                      -
 16762 CSALIBA@EC2302A  HKD     N/A     0.159     -                      -
                                N/A     0.154     -                      -
 16764 CSMTUAN@EC2110D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.203    0.223    0.222             290,000
                               0.222    0.221    0.202              62,130
 16767 MB-ICBC@EC2208A  HKD    0.114     -        -                      -
                               0.114     -        -                      -
 16768 MBPINAN@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16771 MB-NWD @EC2201B  HKD    0.047    0.045    0.043             920,000
                               0.043    0.042    0.043              39,560
 16772 MBTBREW@EC2201A  HKD    0.046    0.051    0.044             100,000
                               0.045    0.045    0.044               4,400
 16773 MB-CRMH@EC2201A  HKD    0.039    0.038     -                      -
                               0.038    0.027     -                      -
 16774 MBSDGLD@EC2203A  HKD    0.21     0.211    0.208           1,320,000
                               0.209    0.209    0.205             272,420
 16778 MB-SHPC@EC2205A  HKD    0.41     0.47     0.48              798,000
                               0.47     0.45     0.365             329,820
 16780 MB-DFMG@EC2209A  HKD    0.34     0.36     0.34               80,000
                               0.35     0.35     0.335              27,100
 16781 CS-CMOB@EC2212A  HKD    0.074    0.08     0.081           1,000,000
                               0.08     0.079    0.079              79,800
 16783 MB-HSBC@EC2209A  HKD    0.067    0.063    0.066          16,460,000
                               0.063    0.062    0.063           1,057,220
 16784 MB-HSBC@EC2201A  HKD    0.042    0.038    0.04            2,016,000
                               0.037    0.037    0.037              78,336
 16788 MBCLIFE@EC2201B  HKD    0.077    0.08      -                      -
                               0.077    0.077     -                      -
 16789 MBEBENV@EC2304A  HKD    0.44      -       0.46                5,000
                               0.46     0.42     0.46                2,300
 16794 MB-AAC @EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16797 CSNFSPR@EC2109D  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16798 JPTENCT@EP2204A  HKD    0.155    0.142     -                      -
                               0.142    0.14      -                      -
 16799 MB-CNBM@EC2201B  HKD    0.56     0.62      -                      -
                               0.56     0.56      -                      -
 16800 MB-CMB @EC2201A  HKD    0.46     0.57     0.56            1,630,000
                               0.56     0.55     0.44              785,375
 16802 MBGEELY@EC2201C  HKD    0.345    0.40     0.41            2,670,000
                               0.40      -       0.335           1,001,000
 16803 UB-CMOB@EP2112A  HKD    0.057    0.051    0.052           1,390,000
                               0.049    0.049    0.047              68,095
 16804 UB-GAC @EC2112B  HKD    0.31     0.365    0.365           5,320,000
                               0.36     0.355    0.305           1,745,250
 16805 MSLININ@EC2201B  HKD    0.13     0.185    0.186          15,310,000
                               0.185    0.182    0.145           2,590,530
 16806 MS-BYD @EC2201C  HKD    0.285    0.275    0.285             715,000
                               0.275    0.27     0.265             193,625
 16807 HT-XYS @EC2201A  HKD    0.184    0.178    0.182           1,560,000
                               0.179    0.173    0.179             280,380
 16808 HTLININ@EC2201B  HKD    0.202    0.28     0.275           3,407,500
                               0.27     0.27     0.23              867,495
 16809 JPYIHAI@EC2112C  HKD    0.086    0.091    0.10            1,000,000
                               0.091    0.089    0.079              89,850
 16810 JPWREIC@EC2201A  HKD    0.164    0.196     -                      -
                               0.19     0.19      -                      -
 16812 BPCNOOC@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16813 JPMELCO@EC2201A  HKD    0.132    0.154    0.152              25,000
                               0.152    0.151    0.152               3,800
 16815 VT-HSBC@EP2111B  HKD    0.335    0.355     -                      -
                               0.345    0.345     -                      -
 16816 VT-HSBC@EC2112A  HKD    0.029    0.025     -                      -
                               0.025    0.02      -                      -
 16817 VTLININ@EC2202A  HKD    0.184    0.241    0.217           1,660,000
                               0.234    0.234    0.19              335,375
 16818 JPSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16819 CS-SBPH@EC2112A  HKD    0.033    0.03     0.03            3,000,000
                               0.03     0.028    0.03               90,000
 16820 VT-GAC @EC2112A  HKD    0.29     0.345     -                      -
                               0.33     0.33      -                      -
 16821 VTALIBA@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16822 VTCLIFE@EC2112B  HKD    0.038    0.039     -                      -
                               0.038    0.036     -                      -
 16823 VT-XYS @EC2111A  HKD    0.081    0.074     -                      -
                               0.074    0.071     -                      -
 16825 GS-SUNY@EC2110A  HKD    0.025     -        -                      -
                               0.024     -        -                      -
 16827 GSMTUAN@EC2110F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16833 GSGEELY@EC2110B  HKD    0.122    0.159    0.155           4,210,000
                               0.149    0.149    0.108             597,160
 16834 GSPINAN@EC2111B  HKD    0.015    0.018     -                      -
                               0.016    0.016     -                      -
 16835 BP-GEG @EC2202A  HKD    0.103    0.111    0.114             180,000
                               0.11     0.108    0.11               20,040
 16836 BPSANDS@EC2207A  HKD    0.083    0.096     -                      -
                               0.093    0.093     -                      -
 16838 BPCNOOC@EC2201C  HKD    0.017    0.018    0.016             100,000
                               0.016    0.016    0.016               1,600
 16839 MSJDCOM@EP2111A  HKD    0.117    0.112    0.114          25,010,000
                               0.11     0.11     0.098           2,617,035
 16840 MS-GEG @EP2206A  HKD    0.31     0.31      -                      -
                               0.31     0.295     -                      -
 16843 MB-GEG @EP2202A  HKD    0.50      -       0.52            1,860,000
                               0.475     -       0.46              905,200
 16844 MBNFSPR@EC2212A  HKD    0.201     -       0.204           5,270,000
                               0.199     -       0.196           1,056,610
 16851 GJ-HSBC@EC2112B  HKD    0.027    0.023    0.025           1,188,000
                               0.023    0.022    0.024              28,700
 16852 BITENCT@EC2209A  HKD    0.062    0.083     -                      -
                               0.07     0.071     -                      -
 16854 GJALIBA@EC2112A  HKD    0.022    0.026     -                      -
                               0.022    0.02      -                      -
 16855 BPTENCT@EP2110A  HKD    1.97     1.85      -                      -
                               1.85     1.81      -                      -
 16856 GJTENCT@EP2111A  HKD    0.55     0.48      -                      -
                               0.48     0.445     -                      -
 16858 GJPINAN@EP2111A  HKD    0.93     0.89      -                      -
                               0.89     0.85      -                      -
 16859 GJMTUAN@EP2111B  HKD    0.56     0.49      -                      -
                               0.49     0.47      -                      -
 16860 CS-SBPH@EC2202A  HKD    0.118    0.112    0.116           1,330,000
                               0.111    0.111    0.11              148,830
 16862 CS-HUAP@EC2201A  HKD    1.27     1.15     1.25              954,000
                               1.15     1.08     1.06            1,071,260
 16864 CS-CMB @EC2110A  HKD    0.174    0.238    0.218             600,000
                               0.235    0.234    0.184             123,600
 16865 CSXIAMI@EC2112A  HKD    0.093    0.088     -                      -
                               0.088    0.086     -                      -
 16866 CSXIAMI@EC2111D  HKD    0.049    0.046    0.052           1,440,000
                               0.045    0.045    0.045              70,550
 16867 UBLININ@EC2201A  HKD    0.154    0.212    0.21              317,500
                               0.21     0.208    0.19               64,900
 16868 UB-HSI @EP2112G  HKD    0.385    0.365     -                      -
                               0.365    0.36      -                      -
 16871 UB-HSI @EP2112H  HKD    0.39     0.37      -                      -
                               0.37     0.36      -                      -
 16873 UBLENOV@EC2203A  HKD    0.113    0.117    0.119           9,800,000
                               0.116    0.115    0.105           1,091,320
 16874 UB-CLPG@EC2201A  HKD    0.247    0.265    0.27            3,500,000
                               0.265    0.255    0.245             893,600
 16878 UBALIBA@EC2302A  HKD    0.088    0.094    0.098          24,580,000
                               0.093    0.093    0.091           2,325,910
 16879 UBSUNAC@EC2112A  HKD    0.015    0.014     -                      -
                               0.014    0.01      -                      -
 16880 CTGEELY@EP2112A  HKD    0.075     -       0.07              900,000
                               0.063    0.053    0.063              57,650
 16881 CT-HSI @EC2112A  HKD    0.016    0.021    0.02              850,000
                               0.019     -       0.019              16,870
 16883 CT-HKEX@EP2203A  HKD    0.124     -       0.125          37,670,000
                               0.122    0.122    0.11            4,580,910
 16885 CTPINAN@EC2112C  HKD    0.022    0.035     -                      -
                               0.022    0.018     -                      -
 16887 CT-HSI @EP2111A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16889 JPFEIHE@EC2112A  HKD    0.095    0.076    0.087           2,444,000
                               0.075    0.075    0.075             198,750
 16890 JP-BYD @EC2112B  HKD    0.32     0.31     0.32              655,000
                               0.31     0.305    0.295             202,550
 16896 JPXIABU@EC2201A  HKD    0.184    0.20     0.217             577,500
                               0.201    0.199    0.188             122,627
 16897 MS-HKEX@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16898 JP-GEG @EP2201B  HKD    0.83     0.79      -                      -
                               0.79     0.78      -                      -
 16899 SG-BYD @EP2112A  HKD    0.085    0.087    0.092           2,450,000
                               0.087    0.085    0.084             216,855
 16900 SGCNOOC@EP2112A  HKD    0.17     0.166    0.17            1,025,000
                               0.165    0.164    0.165             173,220
 16902 SG-HKEX@EP2112A  HKD    0.115    0.106    0.109           4,690,000
                               0.105    0.105    0.095             466,290
 16903 MS-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16904 SGPINAN@EP2112B  HKD    1.03     1.00      -                      -
                               1.00     0.98      -                      -
 16905 VT-WUXI@EC2205A  HKD    0.104    0.107    0.105             100,000
                               0.105    0.105    0.105              10,500
 16906 VT-BYD @EP2112C  HKD    0.139    0.142    0.149          38,150,000
                               0.141    0.14     0.136           5,412,000
 16907 VT-AAC @EC2112A  HKD    0.03     0.027     -                      -
                               0.027    0.025     -                      -
 16908 MS-GCL @EC2112A  HKD TRADING SUSPENDED
 16911 MS-HKEX@EC2109C  HKD    0.131    0.149    0.179           2,490,000
                               0.15     0.144    0.146             396,550
 16912 HT-HKEX@EC2201A  HKD    0.235    0.242    0.27           22,410,000
                               0.24     0.237    0.239           5,599,000
 16913 HT-HKEX@EP2201A  HKD    0.069    0.074     -                      -
                               0.069    0.065     -                      -
 16914 HT-GEG @EC2212A  HKD    0.07     0.081     -                      -
                               0.07     0.069     -                      -
 16915 HTSANDS@EC2111B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 16916 HT-AIA @EC2210A  HKD    0.087    0.091     -                      -
                               0.087    0.087     -                      -
 16917 HT-AIA @EC2112A  HKD    0.076    0.093     -                      -
                               0.076    0.073     -                      -
 16920 HT-AIA @EC2206A  HKD    0.068    0.071    0.066           1,460,000
                               0.068    0.068    0.064              94,200
 16921 GSALIBA@EC2203B  HKD    0.018    0.025     -                      -
                               0.018    0.011     -                      -
 16924 GSLININ@EC2201A  HKD    0.15     0.198    0.198          19,087,500
                               0.198    0.193    0.16            3,361,977
 16925 GS-BYD @EC2112C  HKD    0.31     0.30     0.29               10,000
                               0.295    0.295    0.29                2,900
 16928 UB-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16929 GS-CKA @EC2111A  HKD    0.031    0.027    0.026             800,000
                               0.026    0.026    0.025              20,400
 16930 MSPINAN@EP2201A  HKD    0.82     0.79      -                      -
                               0.79     0.77      -                      -
 16931 MBVANKE@EC2204A  HKD    0.146     -        -                      -
                               0.146     -        -                      -
 16932 MBPINAN@EC2202A  HKD    0.049     -        -                      -
                               0.049     -        -                      -
 16933 MB-ZGHL@EC2301A  HKD    0.179    0.183    0.178             200,000
                               0.178    0.178    0.176              35,400
 16934 MBANTAS@EP2202A  HKD    0.224    0.25     0.234             950,000
                               0.204     -       0.204             208,000
 16935 MB-CTWR@EC2307A  HKD    0.209    0.209     -                      -
                               0.209    0.202     -                      -
 16936 MS-CKA @EC2201A  HKD    0.034    0.03     0.03            1,450,000
                               0.03     0.029    0.027              40,995
 16937 MSALIBA@EC2302A  HKD    0.093    0.101     -                      -
                               0.098    0.098     -                      -
 16938 JPNDPHL@EC2110A  HKD    0.052    0.05     0.052             730,000
                               0.048    0.048    0.048              36,470
 16940 JPALIBA@EP2112A  HKD    0.415    0.395     -                      -
                               0.395    0.385     -                      -
 16941 JPXIAMI@EC2112C  HKD    0.086    0.086    0.093         182,662,000
                               0.086    0.085    0.084          16,063,372
 16942 JP-XD  @EC2112A  HKD    0.054    0.055     -                      -
                               0.054    0.052     -                      -
 16948 JP-CMB @EC2112B  HKD    0.265     -       0.32           31,395,000
                               0.315    0.315    0.248           9,494,750
 16953 JP-HKEX@EP2110A  HKD    0.038    0.035    0.035           1,470,000
                               0.033    0.033    0.03               49,780
 16955 JPXIAMI@EC2110B  HKD    0.062    0.061    0.063             140,000
                               0.061    0.06     0.062               8,800
 16956 JP-WPC @EC2111A  HKD    0.232    0.205    0.226           5,779,000
                               0.204    0.204    0.202           1,234,856
 16957 MS-NTES@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16958 JPCSHEN@EC2201A  HKD    0.46     0.50      -                      -
                               0.495    0.495     -                      -
 16959 JP-ICBC@EC2201A  HKD    0.112    0.11     0.116             160,000
                               0.11     0.108    0.11               17,960
 16961 JPXJGST@EC2201A  HKD    0.52     0.53     0.50               54,000
                               0.51     0.51     0.485              26,250
 16962 JPKUASO@EP2201A  HKD    1.19     1.07      -                      -
                               1.06     1.04      -                      -
 16963 BP-CSPC@EC2202A  HKD    0.08     0.072    0.08              100,000
                               0.072    0.071    0.079               7,950
 16964 JPKUASO@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16967 BP-CCB @EC2207A  HKD    0.159    0.164     -                      -
                               0.159    0.158     -                      -
 16968 BP-ICBC@EC2204A  HKD    0.162    0.164    0.17            1,030,000
                               0.164    0.16     0.166             173,400
 16970 BP-CUNI@EC2301A  HKD    0.109    0.111    0.114             740,000
                               0.111    0.11     0.111              83,810
 16972 JPPINAN@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16974 BPALIHI@EC2202A  HKD    0.065    0.065     -                      -
                               0.065    0.063     -                      -
 16977 CT-HSBC@EC2112B  HKD    0.026    0.025    0.026           5,956,000
                               0.024    0.023    0.024             146,920
 16978 CTTENCT@EC2212A  HKD    0.081     -        -                      -
                               0.09      -        -                      -
 16979 CTTENCT@EP2112C  HKD    0.30      -       0.246              70,000
                               0.245    0.236    0.245              17,170
 16981 MS-ZAOL@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16982 CTPINAN@EC2112D  HKD    0.023     -        -                      -
                               0.024     -        -                      -
 16986 JPGEELY@EC2109B  HKD    0.64     0.76     0.70              100,000
                               0.72     0.72     0.70               70,000
 16991 MBLFGHL@EC2203A  HKD    0.085    0.098    0.063             195,000
                               0.063     -       0.063              12,285
 16994 CTALIHI@EC2201A  HKD    0.079     -        -                      -
                               0.079     -        -                      -
 16996 CSHUAHO@EC2202A  HKD    0.247    0.245    0.246           8,660,000
                               0.244    0.244    0.238           2,077,215
 16997 JP-BYD @EC2110B  HKD    0.93     0.93      -                      -
                               0.93     0.91      -                      -
 16999 CS-HSBC@EC2112C  HKD    0.026    0.023    0.023              64,000
                               0.023    0.022    0.023               1,472
 17000 JP-KECL@EC2109A  HKD    0.405    0.455    0.455              90,000
                               0.455    0.435    0.455              40,950
 17002 CSPINAN@EC2201A  HKD    0.051    0.055    0.058           6,025,000
                               0.055    0.053    0.042             300,450
 17007 UBTENCT@EP2212A  HKD    0.161    0.147    0.145              50,000
                               0.145    0.145    0.145               7,250
 17010 CSXIAMI@EC2110C  HKD    0.058    0.059     -                      -
                               0.058    0.056     -                      -
 17011 CSGEELY@EC2112D  HKD    0.43     0.495     -                      -
                               0.49     0.49      -                      -
 17013 CSALIHI@EC2201A  HKD    0.088    0.092     -                      -
                               0.09     0.09      -                      -
 17014 JPCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17015 CSSANDS@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17017 SG-AIA @EC2112B  HKD    0.028    0.029     -                      -
                               0.028    0.027     -                      -
 17018 CSGSBIO@EC2206A  HKD    0.207    0.20     0.201          19,070,000
                               0.198    0.198    0.189           3,746,040
 17026 CSGANFE@EC2111A  HKD     N/A     0.53      -                      -
                                N/A     0.51      -                      -
 17027 HTALIBA@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17028 HTJDCOM@EP2201A  HKD    0.129    0.124    0.118              20,000
                               0.121    0.121    0.118               2,360
 17029 HTXIAMI@EC2111B  HKD    0.069    0.068    0.078          20,894,000
                               0.068    0.066    0.067           1,476,926
 17030 SG-AIA @EC2210A  HKD    0.079    0.082    0.079             230,000
                               0.08     0.08     0.077              17,770
 17032 HTTENCT@EC2111B  HKD    0.033     -       0.048              80,000
                               0.048    0.023    0.045               3,690
 17033 SGMTUAN@EC2209A  HKD    0.019    0.023    0.022             100,000
                               0.022    0.021    0.021               2,150
 17034 CTGEELY@EC2109B  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 17036 SG-WUXI@EC2112A  HKD    0.079    0.081    0.079           1,110,000
                               0.079    0.079    0.072              85,230
 17039 BI-WUXI@EC2112A  HKD    0.069    0.075     -                      -
                               0.071    0.071     -                      -
 17041 JP-AIA @EC2210A  HKD    0.11     0.112    0.109             400,000
                               0.11     0.11     0.105              42,900
 17042 BI-HKEX@EC2112A  HKD    0.40     0.455    0.47            2,200,000
                               0.455    0.41     0.45            1,007,000
 17045 VTPETCH@EC2201A  HKD    0.078    0.083     -                      -
                               0.08     0.079     -                      -
 17046 UBXIAMI@EC2112C  HKD    0.081    0.082    0.091          10,078,000
                               0.082    0.08     0.079             842,986
 17052 UBXIAMI@EC2201A  HKD    0.073    0.072     -                      -
                               0.072    0.07      -                      -
 17053 UBPINAN@EC2201A  HKD    0.039    0.042    0.044          10,860,000
                               0.041    0.04     0.033             382,550
 17054 CTGEELY@EP2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17055 UBPINAN@EC2112D  HKD    0.018    0.021     -                      -
                               0.019    0.019     -                      -
 17056 UB-SHKP@EC2201A  HKD    0.05     0.051    0.051           1,000,000
                               0.051    0.049    0.049              50,375
 17057 JPLENOV@EC2110A  HKD    0.028    0.028     -                      -
                               0.028    0.023     -                      -
 17059 UBGANFE@EC2111B  HKD    0.355    0.345    0.345               4,000
                               0.345    0.33     0.345               1,380
 17062 GS-DFMG@EC2112B  HKD    0.28     0.29     0.27              180,000
                               0.285    0.285    0.26               48,200
 17064 GSANTAS@EC2112A  HKD    0.055    0.061    0.053             550,000
                               0.06     0.06     0.049              27,850
 17065 GS-ACMT@EC2112B  HKD    0.485    0.455    0.455             200,000
                               0.45     0.445    0.42               87,550
 17067 GSPINAN@EC2112D  HKD    0.027    0.031    0.031           1,000,000
                               0.031    0.03     0.031              31,000
 17069 GSXIAMI@EC2111A  HKD    0.033    0.034    0.036           1,772,000
                               0.034    0.032    0.033              61,716
 17070 CSXPENG@EC2201A  HKD    0.29     0.305     -                      -
                               0.30     0.30      -                      -
 17071 CSPINAN@EC2203A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17072 CSXPENG@EC2201B  HKD    0.215    0.228    0.227           4,270,000
                               0.227    0.227    0.217             951,230
 17073 CSXPENG@EC2201C  HKD    0.152    0.161    0.161           6,020,000
                               0.161    0.16     0.153             947,820
 17074 GSALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17075 UB-HKEX@EP2212A  HKD    0.151    0.149    0.149           6,400,000
                               0.148    0.148    0.143             939,550
 17076 CSXPENG@EC2201D  HKD    0.144    0.152    0.152           2,000,000
                               0.152    0.151    0.145             296,950
 17079 VTXPENG@EC2201A  HKD    0.211    0.223    0.221              20,000
                               0.221    0.22     0.215               4,360
 17080 VTXPENG@EC2201B  HKD    0.122    0.131    0.129           1,570,000
                               0.13     0.129    0.125             199,590
 17081 VTXPENG@EC2203A  HKD    0.139    0.147    0.147           2,760,000
                               0.146    0.145    0.14              396,110
 17083 UBCSHCL@EC2112A  HKD    0.79     0.89      -                      -
                               0.87     0.87      -                      -
 17084 VTXPENG@EC2205A  HKD    0.136    0.143    0.143           3,660,000
                               0.143    0.141    0.138             512,720
 17085 UBXPENG@EC2204A  HKD    0.152    0.16     0.16            9,300,000
                               0.159    0.158    0.152           1,453,680
 17087 MSZIJIN@EC2110A  HKD    0.56     0.59      -                      -
                               0.56     0.55      -                      -
 17088 UBXPENG@EC2203A  HKD    0.144    0.152    0.151           2,100,000
                               0.151    0.151    0.146             311,130
 17089 MB-DFMG@EC2112A  HKD    0.12     0.13     0.13              150,000
                               0.13     0.107    0.13               19,500
 17090 MBLININ@EC2212A  HKD    0.99     1.15      -                      -
                               1.12     1.12      -                      -
 17091 UBXPENG@EC2202A  HKD    0.134    0.141    0.141           6,520,000
                               0.141    0.139    0.134             901,580
 17092 CSNDPHL@EC2110C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17093 UBXPENG@EC2201A  HKD    0.145    0.154    0.153           3,320,000
                               0.153    0.153    0.147             495,440
 17094 UBXPENG@EC2201B  HKD    0.204    0.214    0.213           4,250,000
                               0.213    0.212    0.203             881,010
 17097 SGXPENG@EC2201A  HKD    0.27     0.285    0.275             110,000
                               0.28     0.28     0.27               30,150
 17098 SGXPENG@EC2201B  HKD    0.157    0.166     -                      -
                               0.16     0.16      -                      -
 17099 SGXPENG@EC2201C  HKD    0.11     0.117     -                      -
                               0.114    0.114     -                      -
 17100 CTJDCOM@EC2109B  HKD    0.034     -       0.033             250,000
                               0.033     -       0.033               8,250
 17101 SGXPENG@EC2201D  HKD    0.09     0.096     -                      -
                               0.093    0.093     -                      -
 17103 SGXPENG@EC2202A  HKD    0.128    0.136     -                      -
                               0.133    0.133     -                      -
 17105 SGXPENG@EC2203A  HKD    0.11     0.117     -                      -
                               0.114    0.114     -                      -
 17107 HSSPDRG@EC2111A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17108 SGXPENG@EC2204A  HKD    0.144    0.151     -                      -
                               0.149    0.149     -                      -
 17115 MBXPENG@EC2201A  HKD    0.171     -       0.173             400,000
                               0.172     -       0.172              69,000
 17119 MBXPENG@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17121 CSPETCH@EC2109A  HKD    0.116    0.138    0.135             404,000
                               0.135    0.133    0.131              53,832
 17122 MBXPENG@EC2207A  HKD    0.237     -        -                      -
                               0.237     -        -                      -
 17124 MBXPENG@EC2201B  HKD    0.163     -       0.171           3,350,000
                               0.168     -       0.163             560,150
 17125 VTXPENG@EC2209A  HKD    0.148    0.154    0.153           5,960,000
                               0.151    0.151    0.148             891,910
 17126 GSXPENG@EC2201A  HKD    0.147    0.157    0.157           2,630,000
                               0.155    0.155    0.15              402,120
 17127 CTKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17130 GSXPENG@EC2203A  HKD    0.126    0.133    0.134           1,040,000
                               0.132    0.132    0.128             135,840
 17132 MSXPENG@EC2201A  HKD    0.173    0.183    0.183           8,850,000
                               0.183    0.181    0.172           1,572,440
 17134 JP-WPC @EC2110A  HKD    0.089    0.073    0.081             116,000
                               0.073    0.07     0.074               9,042
 17136 MSXPENG@EC2201B  HKD    0.118    0.126    0.118             200,000
                               0.123    0.123    0.118              23,600
 17137 MBTENCT@EC2201C  HKD    0.265    0.315    0.315             670,000
                               0.305     -       0.30              205,800
 17138 MB-CGS @EC2206A  HKD    0.65      -       0.64              244,000
                               0.64      -       0.63              155,860
 17140 CTMTUAN@EC2208A  HKD    0.058     -        -                      -
                               0.066     -        -                      -
 17141 MB-COVS@EC2203A  HKD    0.175    0.164    0.167           4,530,000
                               0.161    0.161    0.152             725,897
 17142 MS-HKEX@EC2201A  HKD    0.31     0.33     0.35            8,240,000
                               0.33     0.325    0.32            2,756,550
 17143 BITENCT@EC2111A  HKD    0.113    0.149     -                      -
                               0.14     0.142     -                      -
 17144 BITENCT@EP2111B  HKD    0.33     0.26      -                      -
                               0.265    0.246     -                      -
 17145 BIKUASO@EC2201A  HKD    0.023    0.02     0.02              500,000
                               0.02     0.011    0.02               10,000
 17146 BIXIAMI@EC2110B  HKD    0.046    0.045     -                      -
                               0.045    0.036     -                      -
 17147 MS-CRBH@EC2111A  HKD    0.017    0.014     -                      -
                               0.014    0.011     -                      -
 17148 GJTENCT@EC2111C  HKD    0.057    0.068    0.074       1,561,120,000
                               0.067    0.065    0.065         111,257,840
 17149 GJKUASO@EC2112A  HKD    0.01     0.01     0.01            1,300,000
                               0.01      -       0.01               13,000
 17150 CS-SMIC@EC2210A  HKD    0.037    0.037    0.037           8,080,000
                               0.037    0.036    0.036             295,960
 17151 UBMTUAN@EC2201A  HKD    0.05     0.061    0.069          11,870,000
                               0.06     0.059    0.053             713,970
 17152 UBMTUAN@EC2112A  HKD    0.039    0.05     0.057          20,740,000
                               0.049    0.049    0.042           1,031,800
 17154 UBMTUAN@EC2112B  HKD    0.053    0.068    0.076          24,680,000
                               0.067    0.066    0.058           1,675,510
 17155 UBMTUAN@EC2111F  HKD    0.051    0.065    0.077          13,360,000
                               0.065    0.063    0.056             849,080
 17156 UB-BYD @EC2112D  HKD    0.275    0.27     0.275           9,760,000
                               0.265    0.26     0.255           2,591,275
 17158 UBGEELY@EC2112E  HKD    0.435    0.50      -                      -
                               0.49     0.49      -                      -
 17159 UB-HSBC@EC2112C  HKD    0.027    0.024    0.026           4,480,000
                               0.024    0.023    0.024             112,368
 17161 BPXPENG@EC2202A  HKD    0.148    0.153     -                      -
                               0.151    0.151     -                      -
 17162 BPXPENG@EC2202B  HKD    0.114    0.117     -                      -
                               0.115    0.114     -                      -
 17163 BPXPENG@EC2204A  HKD    0.127    0.13      -                      -
                               0.128    0.128     -                      -
 17164 BPXPENG@EC2206A  HKD    0.134    0.137     -                      -
                               0.135    0.135     -                      -
 17165 JPTENCT@EC2111E  HKD    0.057    0.069    0.071             390,000
                               0.069    0.066    0.066              26,960
 17168 JPMTUAN@EP2110B  HKD    0.33     0.275     -                      -
                               0.275    0.25      -                      -
 17169 JP-COPH@EC2112A  HKD    0.045    0.043     -                      -
                               0.042    0.038     -                      -
 17170 JPBAIDU@EC2202A  HKD    0.079    0.088    0.097         162,700,000
                               0.087    0.087    0.086          15,467,980
 17171 JPALIHI@EC2201A  HKD    0.096    0.099    0.10              500,000
                               0.099    0.097    0.091              47,200
 17172 JPCITSE@EC2203A  HKD    0.238    0.25     0.255           2,710,000
                               0.249    0.249    0.226             661,675
 17173 JPBAIDU@EC2111B  HKD    0.043    0.048     -                      -
                               0.046    0.046     -                      -
 17175 JPBAIDU@EC2112A  HKD    0.061    0.069     -                      -
                               0.067    0.067     -                      -
 17177 JP-SBPH@EC2204A  HKD    0.149     -       0.148           6,395,000
                               0.143    0.142    0.138             895,835
 17183 JP-GTSG@EC2201A  HKD    0.072    0.066     -                      -
                               0.066    0.063     -                      -
 17188 JPCSOFT@EC2201A  HKD    0.15     0.135    0.136              74,000
                               0.134    0.133    0.133               9,874
 17189 JPFTA50@EC2201A  HKD    0.087    0.095    0.095             351,500
                               0.094    0.094    0.082              30,445
 17192 JP-DFMG@EC2109A  HKD    0.078    0.084    0.085           1,990,000
                               0.084    0.081    0.064             143,220
 17194 JPZIJIN@EC2109A  HKD    0.58     0.62     0.60               10,000
                               0.60     0.57     0.60                6,000
 17196 HT-BYD @EC2109A  HKD    0.72     0.74      -                      -
                               0.72     0.70      -                      -
 17198 JPCSA50@EC2110A  HKD    0.032    0.041     -                      -
                               0.037    0.037     -                      -
 17199 HTXIAMI@EC2112B  HKD    0.085    0.088     -                      -
                               0.085    0.08      -                      -
 17201 HT-CKA @EC2112A  HKD    0.037    0.031     -                      -
                               0.031    0.028     -                      -
 17202 HTMTUAN@EC2111C  HKD    0.035    0.075    0.051             350,000
                               0.051    0.04     0.051              17,850
 17203 HTTENCT@EC2111C  HKD    0.07     0.09     0.094           1,190,000
                               0.09     0.087    0.082             105,950
 17204 HTTENCT@EP2112A  HKD    0.325    0.28     0.275              20,000
                               0.265    0.26     0.25                5,250
 17205 GS-AIA @EC2112A  HKD    0.19     0.192    0.192             850,000
                               0.19     0.19     0.178             157,320
 17206 MBTBREW@EC2207A  HKD    0.121    0.139     -                      -
                               0.121    0.12      -                      -
 17207 HTKUASO@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17209 HTKUASO@EP2201A  HKD    1.50      -        -                      -
                               1.50      -        -                      -
 17211 HTPINAN@EC2112B  HKD    0.04      -        -                      -
                               0.04     0.01      -                      -
 17212 JPSUNAC@EC2201A  HKD    0.077    0.069     -                      -
                               0.069    0.068     -                      -
 17214 JP-CSDC@EC2201A  HKD    0.192    0.219    0.219              10,000
                               0.219    0.216    0.219               2,190
 17215 CSKUASO@EC2201A  HKD    0.019    0.03     0.022             650,000
                               0.022    0.02     0.022              14,300
 17216 SGANTAS@EC2112A  HKD    0.46     0.49      -                      -
                               0.48     0.48      -                      -
 17217 CSXJGST@EC2201A  HKD    0.52     0.53      -                      -
                               0.52     0.51      -                      -
 17218 CSGANFE@EC2201A  HKD    0.385    0.385    0.39              132,000
                               0.38     0.38     0.38               50,940
 17222 CSCSHEN@EC2201A  HKD    0.44     0.485    0.485           1,110,000
                               0.48     0.48     0.44              525,750
 17225 CSKUASO@EP2201A  HKD    1.03     0.90      -                      -
                               0.90     0.86      -                      -
 17226 HTYIHAI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17227 HTALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17228 CSSDGLD@EC2201A  HKD    0.157    0.154    0.156           1,040,000
                               0.154    0.153    0.15              159,405
 17229 CSMTUAN@EC2111E  HKD    0.057    0.076     -                      -
                               0.066    0.066     -                      -
 17231 CSTENCT@EC2112F  HKD    0.143    0.17     0.175          10,210,000
                               0.167    0.167    0.161           1,727,980
 17232 CTGEELY@EC2112A  HKD    0.28     0.335    0.335          10,560,000
                               0.325     -       0.28            3,255,300
 17233 CTXIAMI@EP2111B  HKD    0.101     -        -                      -
                               0.101     -        -                      -
 17234 CTTENCT@EC2110B  HKD    0.026    0.033    0.034           1,440,000
                               0.03     0.016    0.03               45,340
 17235 CTTENCT@EC2111A  HKD    0.082     -        -                      -
                               0.082     -        -                      -
 17236 CTTENCT@EC2212B  HKD    0.102     -       0.116          32,750,000
                               0.113    0.113    0.113           3,760,750
 17240 JPAIRCN@EC2111A  HKD    0.016    0.018     -                      -
                               0.016    0.015     -                      -
 17241 JPKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17242 GSTENCT@EC2111D  HKD    0.055    0.075    0.075           5,710,000
                               0.07     0.066    0.062             400,640
 17244 GSTENCT@EC2210A  HKD    0.157    0.172    0.176           7,550,000
                               0.171    0.171    0.166           1,305,400
 17245 GSALIHI@EC2201A  HKD    0.072    0.075    0.073             660,000
                               0.074    0.073    0.071              47,580
 17246 BP-BILI@EC2204A  HKD    0.092    0.102    0.104             250,000
                               0.102    0.10     0.099              25,250
 17247 BP-BILI@EC2201A  HKD    0.065    0.076    0.075             200,000
                               0.075    0.074    0.073              14,800
 17249 BP-BILI@EC2112A  HKD    0.054    0.062    0.066              50,000
                               0.062    0.059    0.066               3,300
 17250 GSJDCOM@EC2112A  HKD    0.231    0.246     -                      -
                               0.236    0.236     -                      -
 17251 BP-BILI@EC2111A  HKD    0.034    0.041    0.042             210,000
                               0.041    0.04     0.041               8,710
 17254 EAXPENG@EC2201A  HKD    0.13     0.139     -                      -
                               0.136    0.136     -                      -
 17255 EAXPENG@EC2203A  HKD    0.155    0.163     -                      -
                               0.16     0.16      -                      -
 17256 MSANTAS@EC2203A  HKD    0.057    0.064     -                      -
                               0.06     0.06      -                      -
 17257 BP-BILI@EC2110A  HKD    0.013    0.017     -                      -
                               0.016    0.016     -                      -
 17259 SGPINAN@EC2112A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 17260 BP-BILI@EC2111B  HKD    0.052    0.061     -                      -
                               0.059    0.059     -                      -
 17261 BPTENCT@EC2202A  HKD    0.118    0.14     0.149           4,650,000
                               0.138    0.136    0.122             659,730
 17262 BPALIBA@EC2202A  HKD    0.071    0.078    0.081              50,000
                               0.079    0.076    0.081               4,050
 17264 BPXIAMI@EC2202C  HKD    0.171    0.172    0.185             286,000
                               0.17     0.168    0.17               50,970
 17269 BPXIAMI@EC2204A  HKD    0.184    0.186     -                      -
                               0.184    0.181     -                      -
 17270 BPGEELY@EC2204A  HKD    0.55     0.61     0.62           10,250,000
                               0.60     0.60     0.53            5,950,200
 17271 BPMTUAN@EC2111C  HKD    0.069    0.096    0.083             100,000
                               0.093    0.093    0.083               8,300
 17273 BPMTUAN@EC2201C  HKD    0.122    0.156    0.165              10,000
                               0.156    0.152    0.165               1,650
 17275 BPTENCT@EC2301B  HKD    0.093    0.104    0.104          13,350,000
                               0.099    0.093    0.093           1,308,800
 17278 MBKUASO@EP2202A  HKD    1.45      -        -                      -
                               1.45     0.62      -                      -
 17282 MBKUASO@EC2202B  HKD    0.024     -        -                      -
                               0.024    0.012     -                      -
 17286 VTHDLIH@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17287 MBTENCT@EP2201B  HKD    0.47      -       0.40               40,000
                               0.39      -       0.39               15,800
 17288 BICSHCL@EC2201A  HKD    0.151    0.176    0.174             900,000
                               0.174    0.171    0.163             151,200
 17291 BIBAIDU@EC2111A  HKD    0.046    0.058     -                      -
                               0.053    0.053     -                      -
 17292 BIALIBA@EC2201A  HKD    0.027    0.03      -                      -
                               0.027    0.022     -                      -
 17294 BIMTUAN@EC2111A  HKD    0.049    0.069     -                      -
                               0.061    0.061     -                      -
 17297 BICNOOC@EC2203A  HKD    0.071    0.074    0.073             200,000
                               0.072    0.07     0.072              14,500
 17298 VTALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17300 VTGEELY@EC2109C  HKD    0.61     0.73      -                      -
                               0.69     0.69      -                      -
 17303 BIALIHI@EC2201A  HKD    0.089    0.093     -                      -
                               0.089    0.088     -                      -
 17304 VTWEIMO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17305 MSCSHCL@EC2201A  HKD    0.099    0.106    0.106           4,045,000
                               0.105    0.103    0.098             420,930
 17306 CSFOPHA@EC2201A  HKD    0.151    0.143    0.146          15,842,500
                               0.142    0.142    0.14            2,257,220
 17310 CSALIHI@EC2201B  HKD    0.107    0.113    0.111             240,000
                               0.111    0.111    0.106              25,940
 17313 CS-CSPC@EC2201A  HKD    0.183    0.167    0.183           9,810,000
                               0.165    0.166    0.16            1,646,710
 17314 CS-MPSC@EC2201A  HKD    0.087    0.074     -                      -
                               0.074    0.073     -                      -
 17315 CS-CMS @EC2201A  HKD    0.128    0.114    0.12            4,610,000
                               0.113    0.113    0.105             512,900
 17317 CS-SDWG@EC2201A  HKD    0.076    0.069    0.072           1,524,000
                               0.068    0.068    0.067             105,848
 17319 VT-BILI@EC2201A  HKD    0.037    0.047    0.043             310,000
                               0.042    0.042    0.042              13,320
 17322 CS-CMB @EC2112A  HKD    0.225    0.285    0.275               5,000
                               0.275    0.275    0.275               1,375
 17329 CSINBIO@EC2111B  HKD    0.024    0.02     0.019             100,000
                               0.019    0.018    0.019               1,900
 17330 CSMTUAN@EC2112A  HKD    0.067    0.086     -                      -
                               0.076    0.076     -                      -
 17331 CSMTUAN@EC2112B  HKD    0.052    0.066     -                      -
                               0.057    0.057     -                      -
 17333 CS-PAHT@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17335 UBALIHI@EC2201A  HKD    0.079    0.081     -                      -
                               0.079    0.078     -                      -
 17336 VT-BILI@EC2110A  HKD    0.014    0.028    0.017             140,000
                               0.017    0.016    0.016               2,320
 17337 UB-GEG @EC2112C  HKD    0.034    0.037    0.033             300,000
                               0.033    0.031    0.033               9,900
 17339 UBMTUAN@EC2112C  HKD    0.027    0.034     -                      -
                               0.032    0.032     -                      -
 17342 UBBAIDU@EC2112A  HKD    0.076    0.087    0.098          14,737,500
                               0.086    0.086    0.085           1,363,832
 17343 JPALIBA@EC2203B  HKD    0.063    0.069    0.072             700,000
                               0.067    0.067    0.067              47,800
 17345 JPJDCOM@EC2112A  HKD    0.25     0.26     0.29            1,005,000
                               0.265    0.255    0.265             276,100
 17348 JP-CMB @EC2212A  HKD    0.217    0.238    0.232             350,000
                               0.237    0.237    0.211              76,950
 17349 JPSHMAO@EC2112A  HKD    0.046    0.043     -                      -
                               0.043    0.04      -                      -
 17350 JP-JXR @EC2201A  HKD    0.08     0.083     -                      -
                               0.08     0.08      -                      -
 17351 JP-CTIH@EC2201A  HKD    0.171    0.178    0.179             232,000
                               0.178    0.177    0.178              41,297
 17352 JPALIBA@EC2206B  HKD    0.089    0.094    0.098             900,000
                               0.094    0.092    0.093              85,500
 17355 JPCSHCL@EC2202A  HKD    0.186    0.205    0.205          49,515,000
                               0.203    0.203    0.184           9,651,980
 17356 JPJDCOM@EC2201A  HKD    0.325    0.335    0.365             220,000
                               0.335    0.325    0.335              78,050
 17357 JPBOCHK@EC2201A  HKD    0.05     0.057    0.057              20,000
                               0.057    0.055    0.057               1,140
 17359 JPALIBA@EC2206C  HKD    0.126    0.132    0.14            1,400,000
                               0.132    0.13     0.133             191,675
 17361 VT-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17362 VT-BILI@EC2109B  HKD    0.041    0.067    0.054             300,000
                               0.054    0.048    0.051              15,900
 17363 JP-HTSC@EC2201A  HKD    0.345    0.37     0.35              298,000
                               0.365    0.365    0.345             103,660
 17366 JP-CGS @EC2201A  HKD    0.41     0.415    0.41              196,000
                               0.41     0.405    0.395              78,380
 17368 JPFTA50@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17369 JPGDINV@EC2203A  HKD    0.232    0.214    0.225           1,181,000
                               0.214    0.211    0.212             257,900
 17370 CTCNOOC@EC2112D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17372 SG-HSBC@EC2112A  HKD    0.029    0.025    0.028             408,000
                               0.025    0.024    0.024              10,320
 17373 SG-SMIC@EC2111A  HKD    0.178    0.174    0.181           2,695,000
                               0.174    0.168    0.171             466,165
 17374 SGTENCT@EC2111C  HKD    0.079    0.097    0.104           9,850,000
                               0.096    0.096    0.084             960,330
 17375 VT-SBPH@EC2202A  HKD    0.105    0.099    0.103             100,000
                               0.099    0.097    0.102              10,250
 17376 VTTENCT@EC2111B  HKD    0.068    0.087    0.094          37,500,000
                               0.085    0.085    0.085           3,371,290
 17377 GSCSHCL@EC2201A  HKD    0.14     0.16     0.165             385,000
                               0.16     0.156    0.149              59,395
 17378 GS-GAC @EC2112A  HKD    0.34     0.41     0.40            2,310,000
                               0.40     0.40     0.355             871,200
 17379 GSTENCT@EC2111E  HKD    0.031    0.037     -                      -
                               0.035    0.036     -                      -
 17381 GS-BYD @EC2112D  HKD    0.48     0.47      -                      -
                               0.47     0.465     -                      -
 17383 CTTENCT@EC2111B  HKD    0.081    0.107    0.107             800,000
                               0.10      -       0.096              80,930
 17384 CT-AIA @EC2209B  HKD    0.132     -       0.134          18,880,000
                               0.134     -       0.123           2,458,970
 17385 CT-HSBC@EP2112B  HKD    0.27      -        -                      -
                               0.275     -        -                      -
 17386 JP-AAC @EC2202A  HKD    0.042    0.041    0.041          47,050,000
                               0.041    0.04     0.041           1,929,050
 17388 VT-AIA @EC2110A  HKD    0.125    0.13      -                      -
                               0.125    0.125     -                      -
 17393 MS-NTES@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17394 CTALIBA@EC2206B  HKD    0.067    0.08     0.076          49,860,000
                               0.072     -       0.071           3,653,520
 17396 HTHDLIH@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17400 MB-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17401 CTALIBA@EP2112A  HKD    0.425     -        -                      -
                               0.415     -        -                      -
 17403 MB-BILI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17405 MB-BILI@EC2109B  HKD    0.02     0.029     -                      -
                               0.02      -        -                      -
 17409 CS-ICBC@EC2111C  HKD    0.034    0.03     0.036           2,400,000
                               0.03     0.028    0.03               84,000
 17411 MB-BILI@EC2112A  HKD    0.046     -        -                      -
                               0.046    0.012     -                      -
 17412 EATENCT@EC2201A  HKD    0.152    0.188    0.19              400,000
                               0.187    0.181    0.183              74,600
 17413 MS-CRL @EC2201A  HKD    0.095    0.087    0.087           1,116,000
                               0.087    0.084    0.082              94,116
 17414 MSTENCT@EP2201B  HKD    0.59     0.51      -                      -
                               0.52     0.50      -                      -
 17416 MSTENCT@EC2201A  HKD    0.138    0.167    0.172         119,090,000
                               0.164    0.165    0.15           19,887,070
 17417 MSTENCT@EC2201B  HKD    0.084    0.102     -                      -
                               0.10     0.101     -                      -
 17418 JPNFSPR@EC2109B  HKD    0.011    0.015     -                      -
                               0.011    0.01      -                      -
 17419 MS-CMB @EC2110B  HKD    0.163    0.22     0.223          64,085,000
                               0.217    0.218    0.144          12,679,520
 17421 MSXIAMI@EC2201B  HKD    0.156    0.157    0.17            5,176,000
                               0.157    0.155    0.154             839,298
 17422 MSMTUAN@EC2201C  HKD    0.078    0.099    0.108           3,170,000
                               0.099    0.095    0.084             291,080
 17423 MSALIBA@EC2204A  HKD    0.096    0.103    0.108           5,720,000
                               0.102    0.102    0.099             588,110
 17424 MBWREIC@EC2202A  HKD    0.156    0.186    0.182           2,240,000
                               0.182    0.183    0.152             383,460
 17429 BI-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17430 MBSMORE@EC2207A  HKD    0.20     0.239     -                      -
                               0.235    0.235     -                      -
 17431 GSMTUAN@EC2209A  HKD    0.016    0.019    0.019              50,000
                               0.019    0.018    0.019                 950
 17432 BI-BILI@EC2112A  HKD    0.026    0.038     -                      -
                               0.031    0.031     -                      -
 17434 MBBYDEI@EC2204A  HKD    0.104    0.103     -                      -
                               0.103    0.10      -                      -
 17439 MBCITSE@EC2111A  HKD    0.31     0.33     0.34            1,265,000
                               0.33     0.315    0.29              401,525
 17440 MBALIBA@EC2202A  HKD    0.093     -       0.102             200,000
                               0.102     -       0.102              20,400
 17443 JPHUAHO@EC2109A  HKD    0.111    0.111     -                      -
                               0.111    0.106     -                      -
 17444 JPZIJIN@EC2112A  HKD    0.96     1.02      -                      -
                               0.96     0.95      -                      -
 17447 MBGEELY@EC2202A  HKD    0.36      -       0.405              20,000
                               0.405     -       0.405               8,100
 17448 GSTENCT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17451 MBMTUAN@EC2203A  HKD    0.149    0.18      -                      -
                               0.177    0.177     -                      -
 17454 MB-HKEX@EP2202A  HKD    0.33     0.315    0.32               70,000
                               0.305    0.305    0.305              21,800
 17455 MB-WUXI@EC2206A  HKD    0.134     -       0.134           2,675,000
                               0.13      -       0.128             345,250
 17456 SG-BILI@EC2109A  HKD    0.041    0.056    0.052             250,000
                               0.052    0.046    0.052              13,000
 17457 MB-CKH @EC2203A  HKD    0.098    0.083     -                      -
                               0.083    0.08      -                      -
 17458 MBMTUAN@EP2203A  HKD    0.345    0.315    0.33            2,150,000
                               0.305    0.305    0.295             672,550
 17459 CS-HSI @EP2112B  HKD    0.172    0.159     -                      -
                               0.159    0.158     -                      -
 17461 GSGEELY@EC2207A  HKD    0.074    0.084    0.082             750,000
                               0.082    0.082    0.077              61,000
 17464 HS-ZAOL@EC2112A  HKD    0.013    0.015     -                      -
                               0.013    0.01      -                      -
 17465 CS-HKEX@EC2202A  HKD    0.179    0.18     0.202           5,800,000
                               0.18     0.178    0.176           1,085,180
 17466 CS-HKEX@EP2112B  HKD    0.134    0.114    0.132         139,320,000
                               0.114    0.113    0.11           17,670,000
 17467 CS-CCB @EC2111B  HKD    0.092    0.095    0.096             406,000
                               0.094    0.094    0.081              36,674
 17468 CSCSHCL@EC2201A  HKD    0.117    0.133    0.133          11,745,000
                               0.133    0.132    0.122           1,520,875
 17469 SG-BILI@EC2109B  HKD    0.01     0.011    0.01              900,000
                               0.01      -       0.01                9,000
 17471 CS-JXR @EC2201A  HKD    0.073    0.07     0.07            1,079,500
                               0.069    0.069    0.067              75,415
 17472 MB-SUNY@EP2110A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 17473 CS-HTSC@EC2201A  HKD    0.295    0.325    0.325             172,000
                               0.325    0.32     0.31               54,985
 17475 CSGFSEC@EC2201A  HKD    0.85     0.94      -                      -
                               0.92     0.92      -                      -
 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    0.187    0.171    0.182           1,006,000
                               0.17     0.169    0.169             178,234
 17481 HSCP&CC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17483 CS-CTIH@EC2201A  HKD    0.162    0.171    0.174           6,860,000
                               0.17     0.169    0.158           1,149,873
 17485 HSPETCH@EC2110B  HKD    0.30     0.325     -                      -
                               0.31     0.31      -                      -
 17487 CSBOCHK@EC2201A  HKD    0.051    0.057     -                      -
                               0.055    0.055     -                      -
 17488 SG-BILI@EC2110A  HKD    0.01      -       0.01            7,400,000
                               0.01      -       0.01               74,000
 17490 CSBOCOM@EC2201A  HKD    0.087    0.092     -                      -
                               0.09     0.09      -                      -
 17495 CS-CGS @EC2201A  HKD    0.475    0.47     0.485             164,000
                               0.47     0.465    0.455              76,380
 17498 CS-HSI @EC2111A  HKD    0.036    0.042    0.042             100,000
                               0.041    0.04     0.042               4,200
 17499 CSTENCT@EC2112G  HKD    0.101    0.116    0.119             580,000
                               0.114    0.114    0.11               65,070
 17500 SG-BILI@EC2111A  HKD    0.024    0.029    0.03            4,030,000
                               0.029    0.027    0.028             114,650
 17501 SG-BILI@EC2201A  HKD    0.042    0.048    0.052           1,810,000
                               0.048    0.047    0.045              88,260
 17502 CSTENCT@EC2210A  HKD    0.158    0.177    0.181           2,300,000
                               0.174    0.174    0.174             408,550
 17503 CSTENCT@EC2204A  HKD    0.095    0.107    0.109           9,900,000
                               0.105    0.106    0.099           1,055,700
 17504 MSKUASO@EC2201B  HKD    0.013    0.027    0.023           3,080,000
                               0.023    0.023    0.015              61,260
 17506 MSTENCT@EC2111F  HKD    0.075    0.095    0.102           5,790,000
                               0.093    0.093    0.084             551,060
 17507 JP-AIA @EP2112A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 17508 JP-HKEX@EC2202A  HKD    0.184    0.188    0.21            1,450,000
                               0.189    0.186    0.191             295,900
 17509 JP-CCB @EC2111B  HKD    0.087    0.092    0.092          16,645,000
                               0.09     0.09     0.077           1,399,697
 17510 JP-HKEX@EP2112A  HKD    0.125    0.117    0.121          22,840,000
                               0.116    0.116    0.105           2,605,350
 17513 JPVANKE@EC2201A  HKD    0.124    0.12     0.12            1,280,000
                               0.117    0.115    0.113             148,460
 17515 JPCSHCL@EC2201A  HKD    0.102    0.115    0.112             600,000
                               0.113    0.113    0.106              65,050
 17517 HS-BILI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17522 JPYONDA@EC2201A  HKD    0.118    0.115    0.114             200,000
                               0.113    0.113    0.112              22,650
 17523 JP-CGDN@EC2205A  HKD    0.186    0.156    0.174             710,000
                               0.157    0.155    0.163             119,600
 17525 JP-IGG @EC2201A  HKD    0.128    0.135    0.134             480,000
                               0.134    0.132    0.13               63,520
 17527 UBALIBA@EC2201A  HKD    0.038    0.041     -                      -
                               0.038    0.038     -                      -
 17528 UBKUASO@EP2201A  HKD    0.94     0.81      -                      -
                               0.81     0.79      -                      -
 17531 MSMTUAN@EC2209A  HKD    0.022    0.026     -                      -
                               0.022    0.022     -                      -
 17534 UBCSHCL@EC2201A  HKD    0.089    0.105    0.103           1,870,000
                               0.103    0.103    0.096             185,760
 17538 UBPINAN@EC2112E  HKD    0.023    0.025    0.024           1,165,000
                               0.024    0.024    0.019              23,780
 17539 UBALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17540 UBALIBA@EC2201B  HKD    0.032    0.034    0.036           6,320,000
                               0.033    0.033    0.033             215,600
 17541 UBALIBA@EC2203B  HKD    0.058    0.062    0.065          17,680,000
                               0.062    0.061    0.059           1,099,920
 17542 UB-CMB @EC2112A  HKD    0.216    0.275    0.265             200,000
                               0.265    0.265    0.244              50,900
 17544 HTCSOFT@EC2201A  HKD    0.128    0.113     -                      -
                               0.113    0.106     -                      -
 17545 HTCP&CC@EC2112A  HKD    0.085    0.095     -                      -
                               0.089    0.087     -                      -
 17546 HT-BILI@EC2201A  HKD    0.082    0.09     0.09               10,000
                               0.09     0.088    0.09                  900
 17547 HT-DFMG@EC2112A  HKD    0.285    0.305    0.29               80,000
                               0.295    0.295    0.27               22,100
 17548 MS-HSBC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17552 MSPINAN@EP2112A  HKD    0.68     0.68      -                      -
                               0.68     0.66      -                      -
 17553 MS-HTSE@EC2112A  HKD    0.077    0.082    0.083           1,096,000
                               0.082    0.08     0.071              84,138
 17554 HTHUAHO@EC2202A  HKD    0.24     0.242     -                      -
                               0.24     0.236     -                      -
 17555 HT-ZGHL@EC2208A  HKD    0.142    0.146    0.141             600,000
                               0.141    0.141    0.139              83,850
 17556 HS-BILI@EC2201A  HKD    0.04     0.045     -                      -
                               0.042    0.042     -                      -
 17560 HTGANFE@EC2201A  HKD    0.37     0.365    0.38            1,370,000
                               0.36     0.36     0.36              506,380
 17561 HTXPENG@EC2112A  HKD    0.12     0.128     -                      -
                               0.124    0.124     -                      -
 17565 HTXPENG@EC2112B  HKD    0.165    0.174    0.173             160,000
                               0.173    0.17     0.17               27,420
 17566 HT-HKEX@EC2111B  HKD    0.151    0.163    0.179           1,730,000
                               0.163    0.156    0.156             288,290
 17567 HTMEIDO@EC2112A  HKD    0.305    0.325     -                      -
                               0.305    0.305     -                      -
 17570 HS-BILI@EC2111A  HKD    0.016    0.021     -                      -
                               0.019    0.019     -                      -
 17573 CTTENCT@EP2212A  HKD    0.153     -       0.142          27,550,000
                               0.14      -       0.138           3,833,000
 17575 MS-ICBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17576 HS-BILI@EC2111B  HKD    0.03     0.036     -                      -
                               0.033    0.033     -                      -
 17577 CTXIAMI@EC2112A  HKD    0.09      -       0.097             600,000
                               0.09     0.073    0.09               55,100
 17584 GSALIBA@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17586 CTXIAMI@EC2111B  HKD    0.072    0.08      -                      -
                               0.071     -        -                      -
 17587 CTKUASO@EC2201A  HKD    0.037     -        -                      -
                               0.037    0.01      -                      -
 17590 VTZIJIN@EC2110B  HKD    0.126    0.12     0.125             140,000
                               0.12     0.118    0.123              17,260
 17591 VT-CNBM@EC2112B  HKD    0.61     0.62      -                      -
                               0.61     0.60      -                      -
 17593 VT-ICBC@EC2112B  HKD    0.105    0.11      -                      -
                               0.105    0.105     -                      -
 17594 VTTENCT@EP2112B  HKD    0.305    0.265    0.28            9,680,000
                               0.265    0.26     0.255           2,547,600
 17596 VTALIBA@EP2201B  HKD    0.67     0.64      -                      -
                               0.64     0.62      -                      -
 17598 SGBAIDU@EP2203A  HKD    0.214    0.20     0.197           2,170,000
                               0.199    0.198    0.187             417,540
 17600 SG-HKEX@EC2112B  HKD    0.161    0.175    0.195          11,910,000
                               0.176    0.173    0.163           2,094,950
 17601 MBJIANC@EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17602 SG-HKEX@EC2202A  HKD    0.192    0.205    0.225          18,290,000
                               0.204    0.204    0.195           3,775,060
 17604 MS-AIA @EC2111B  HKD    0.014    0.016    0.012             890,000
                               0.011    0.01     0.01                9,640
 17605 SG-HKEX@EP2202A  HKD    0.194    0.182    0.188           2,450,000
                               0.18     0.18     0.168             437,650
 17606 SGJDCOM@EP2203A  HKD    0.103    0.103    0.102           3,450,000
                               0.101    0.101    0.095             339,335
 17607 SGTENCT@EP2112C  HKD    0.315    0.275    0.285           1,220,000
                               0.27     0.27     0.265             327,200
 17608 SGXIAMI@EP2201A  HKD    0.113    0.11     0.113           1,882,000
                               0.109    0.108    0.103             201,434
 17609 GS-CMB @EC2111A  HKD    0.13     0.166    0.165           3,060,000
                               0.165    0.165    0.123             428,190
 17610 GSBAIDU@EC2111A  HKD    0.041    0.05     0.057           3,040,000
                               0.05     0.049    0.05              165,420
 17611 GS-SHKP@EC2212A  HKD    0.131    0.131    0.131             700,000
                               0.13     0.13     0.13               91,250
 17612 MB-SHPC@EC2109A  HKD    0.038     -       0.038              12,000
                               0.038     -       0.038                 456
 17613 GS-HKEX@EC2111C  HKD    0.133    0.143    0.165           6,230,000
                               0.143    0.14     0.138             933,170
 17614 MSNFSPR@EC2212A  HKD    0.198    0.199    0.201             640,000
                               0.199    0.196    0.196             126,340
 17616 MS-HKEX@EP2203A  HKD    0.136    0.127    0.131          19,900,000
                               0.126    0.126    0.118           2,473,190
 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    0.137    0.125    0.126           2,350,000
                               0.123    0.121    0.119             293,550
 17620 UBTENCT@EC2204A  HKD    0.096    0.107    0.109         155,400,000
                               0.105    0.105    0.10           16,174,100
 17621 UBBAIDU@EC2111A  HKD    0.029    0.038    0.04            1,435,000
                               0.038    0.034    0.038              57,190
 17622 GS-HSBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17623 MBWEIMO@EC2207A  HKD    0.02     0.02     0.02               50,000
                               0.02     0.017    0.02                1,000
 17625 JP-BILI@EC2110A  HKD    0.039    0.045     -                      -
                               0.042    0.042     -                      -
 17629 JPTENCT@EC2204A  HKD    0.093    0.104    0.108          51,000,000
                               0.102    0.103    0.098           5,332,950
 17630 GS-AAC @EC2302A  HKD    0.157    0.155    0.156             450,000
                               0.155    0.154    0.154              69,850
 17632 JPALIBA@EC2112G  HKD    0.029    0.031    0.033           1,700,000
                               0.03     0.03     0.029              51,790
 17634 JPPINAN@EC2201A  HKD    0.037    0.041     -                      -
                               0.037    0.036     -                      -
 17635 JPCLIFE@EC2201A  HKD    0.091    0.093    0.09            1,200,000
                               0.091    0.091    0.087             106,650
 17636 JPNOEDU@EC2201A  HKD    0.032    0.033     -                      -
                               0.032    0.014     -                      -
 17637 MSGANFE@EC2201A  HKD    0.31     0.31     0.315             670,000
                               0.31     0.305    0.30              207,570
 17639 MS-SBPH@EC2202A  HKD    0.103    0.099    0.103           1,020,000
                               0.099    0.097    0.094             100,860
 17642 GJ-AIA @EP2201A  HKD    0.02     0.02      -                      -
                               0.02     0.014     -                      -
 17643 MS-SBPH@EC2207A  HKD    0.121    0.118    0.118              30,000
                               0.118    0.116    0.118               3,540
 17645 GSTENCT@EC2209B  HKD    0.043    0.051     -                      -
                               0.046    0.045     -                      -
 17646 MSPINAN@EC2112E  HKD    0.057    0.06     0.062           8,025,000
                               0.059    0.058    0.047             417,255
 17647 GJ-GEG @EP2112A  HKD    0.141    0.135    0.138              10,000
                               0.134    0.132    0.138               1,380
 17649 MBSUNAC@EC2204A  HKD    0.08     0.103     -                      -
                               0.08      -        -                      -
 17651 MBPINAN@EC2202B  HKD    0.079     -        -                      -
                               0.079     -        -                      -
 17653 MBTENCT@EC2202A  HKD    0.215    0.27     0.26            1,580,000
                               0.26      -       0.237             395,900
 17658 CTTENCT@EP2201A  HKD    0.201    0.18     0.178         107,900,000
                               0.173    0.172    0.165          18,407,600
 17660 CTTENCT@EC2201A  HKD    0.214    0.265    0.27           38,390,000
                               0.255    0.25     0.235           9,977,730
 17662 CT-SUNY@EC2112B  HKD    0.155     -       0.153             350,000
                               0.153    0.152    0.145              51,150
 17664 CTKUASO@EC2112A  HKD    0.01      -       0.01              100,000
                               0.01      -       0.01                1,000
 17665 JP-NCI @EC2112A  HKD    0.08     0.082    0.081             800,000
                               0.081    0.08     0.071              59,450
 17666 JPAKESO@EC2111A  HKD    0.025    0.035    0.031             540,000
                               0.032    0.032    0.031              16,740
 17670 UBNFSPR@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17671 JPMTUAN@EC2111E  HKD    0.053    0.068    0.071             250,000
                               0.068    0.064    0.069              17,650
 17672 MSALIBA@EC2109J  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17673 JPLFGHL@EC2201A  HKD    0.126    0.109     -                      -
                               0.108    0.106     -                      -
 17674 CS-CMBC@EC2202A  HKD    0.086    0.093    0.091             400,000
                               0.091    0.091    0.09               36,200
 17676 MS-BYD @EC2109A  HKD    0.83     0.83      -                      -
                               0.83     0.81      -                      -
 17678 MB-CLPG@EC2203A  HKD    1.06      -        -                      -
                               1.06      -        -                      -
 17679 CSNOEDU@EC2201B  HKD    0.018    0.026     -                      -
                               0.023    0.023     -                      -
 17682 CSYEAKA@EC2201A  HKD    0.113    0.117     -                      -
                               0.113    0.109     -                      -
 17684 CSTBREW@EC2202A  HKD    0.092    0.092    0.089             440,000
                               0.09     0.09     0.086              38,870
 17686 CS-SZIG@EC2201A  HKD    0.134    0.14     0.139           4,662,000
                               0.139    0.139    0.127             631,022
 17688 CSCP&CC@EC2201A  HKD    0.187    0.196    0.206           5,060,000
                               0.197    0.194    0.185           1,011,214
 17694 CSTENCT@EP2201A  HKD    0.295    0.255    0.255             190,000
                               0.255    0.25     0.25               48,250
 17695 CSKINGD@EC2201A  HKD    0.45     0.45      -                      -
                               0.45     0.445     -                      -
 17699 UB-AIA @EC2210A  HKD    0.08     0.082    0.08            2,180,000
                               0.08     0.08     0.075             170,390
 17700 CS-GTSG@EC2201A  HKD    0.10     0.093    0.101           4,630,000
                               0.092    0.092    0.09              436,720
 17701 MSJDCOM@EC2109A  HKD    0.024    0.025     -                      -
                               0.024    0.018     -                      -
 17703 CS-ALS @EC2201A  HKD    0.19     0.167    0.181          19,630,000
                               0.165    0.165    0.164           3,292,730
 17705 CS-COSL@EC2202A  HKD    0.235    0.247    0.25           14,270,000
                               0.245    0.243    0.23            3,527,560
 17706 CS-HSI @EC2112C  HKD    0.063    0.071     -                      -
                               0.069    0.069     -                      -
 17707 CSHAESH@EC2112A  HKD    0.385    0.395    0.395              48,000
                               0.395    0.39     0.385              18,760
 17710 HT-CTWR@EC2201A  HKD    0.037    0.035    0.035             594,000
                               0.034    0.034    0.034              20,366
 17713 CSZHIST@EC2112A  HKD    0.208    0.198    0.201          61,118,000
                               0.193    0.193    0.188          11,880,361
 17714 JP-KECL@EC2110A  HKD    1.04     1.11      -                      -
                               1.06     1.06      -                      -
 17717 CS-DFMG@EC2112A  HKD    0.295    0.31      -                      -
                               0.305    0.305     -                      -
 17718 CS-GWMC@EC2112A  HKD    0.62     0.68      -                      -
                               0.66     0.66      -                      -
 17719 GJTENCT@EP2112A  HKD    0.31     0.29     0.255              80,000
                               0.28     0.28     0.255              20,400
 17720 GJTENCT@EC2111D  HKD    0.06     0.08     0.082          16,380,000
                               0.077    0.077    0.072           1,293,590
 17722 GJXIAMI@EC2111A  HKD    0.07     0.07     0.078         197,268,000
                               0.07     0.069    0.068          13,795,092
 17724 GJMTUAN@EC2111B  HKD    0.036    0.054    0.056           8,420,000
                               0.05     0.047    0.039             413,150
 17725 GJGEELY@EC2112B  HKD    0.188    0.213    0.216          35,880,000
                               0.213    0.211    0.177           7,645,180
 17727 GJGEELY@EP2112A  HKD    0.071    0.068    0.07            6,390,000
                               0.067    0.066    0.058             399,410
 17728 MBKUASO@EP2111A  HKD    1.00      -        -                      -
                               1.00      -        -                      -
 17729 GJPINAN@EC2112B  HKD    0.022    0.024    0.024             200,000
                               0.024    0.017    0.024               4,800
 17730 GJBAIDU@EC2202A  HKD    0.072    0.086    0.09              800,000
                               0.084    0.081    0.084              68,300
 17731 GJ-HKEX@EP2112A  HKD    0.105    0.103    0.098              60,000
                               0.098    0.094    0.087               5,550
 17732 GJKUASO@EC2112B  HKD    0.01     0.01     0.01            1,380,000
                               0.01      -       0.01               13,800
 17735 GJ-CMOB@EP2112A  HKD    0.08     0.071    0.081          40,060,000
                               0.069    0.067    0.068           3,191,740
 17736 GJ-HSBC@EP2112A  HKD    0.28     0.295     -                      -
                               0.285    0.285     -                      -
 17737 UB-CGS @EC2201A  HKD    0.39     0.395    0.39               45,000
                               0.39     0.385    0.38               17,430
 17744 UB-HTSC@EC2201A  HKD    0.29     0.315    0.32            1,796,000
                               0.315    0.31     0.285             530,115
 17747 MB-CICC@EC2204A  HKD    0.32     0.415    0.385             200,000
                               0.385    0.24     0.385              77,000
 17748 UB-HKEX@EC2111D  HKD    0.149    0.164    0.183           5,840,000
                               0.164    0.161    0.16              967,150
 17750 UBTENCT@EP2208A  HKD    0.15     0.136    0.135           1,350,000
                               0.135    0.134    0.135             182,250
 17753 UBTENCT@EC2210A  HKD    0.164    0.176    0.179           2,250,000
                               0.175    0.175    0.174             396,400
 17754 UB-CCB @EC2111B  HKD    0.079    0.082    0.081             672,000
                               0.079    0.079    0.075              53,180
 17755 MB-SHEC@EC2110A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17756 UBTENCT@EC2112F  HKD    0.062    0.076    0.079           8,240,000
                               0.075    0.075    0.071             636,860
 17757 MBMTUAN@EC2110F  HKD    0.031    0.048     -                      -
                               0.031    0.01      -                      -
 17758 UB-HKEX@EC2202A  HKD    0.165    0.182     -                      -
                               0.179    0.178     -                      -
 17759 UB-HKEX@EP2112B  HKD    0.121    0.115    0.116          14,790,000
                               0.113    0.114    0.102           1,637,770
 17760 MBMTUAN@EC2111B  HKD    0.02     0.036     -                      -
                               0.02     0.016     -                      -
 17761 MBMTUAN@EC2112A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 17763 UBZIJIN@EC2109A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17766 UBCITSE@EC2203A  HKD    0.233    0.245    0.246           2,600,000
                               0.246    0.241    0.231             620,100
 17767 HTALIBA@EC2112B  HKD    0.043    0.05     0.051           1,230,000
                               0.049    0.045    0.047              59,190
 17769 HT-CNBM@EC2112C  HKD    0.455    0.475     -                      -
                               0.455    0.445     -                      -
 17772 HTTENCT@EP2201A  HKD    0.375    0.31     0.335             105,000
                               0.31     0.295    0.32               35,100
 17775 HT-COSL@EC2203A  HKD    0.236    0.265    0.255           2,520,000
                               0.26     0.26     0.236             613,640
 17776 CSAIRCN@EC2201A  HKD    0.029    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    0.164     -       0.192           7,640,000
                               0.175     -       0.171           1,417,230
 17783 GSALIBA@EC2111D  HKD    0.031    0.034    0.037           8,380,000
                               0.034    0.033    0.031             283,190
 17786 GS-CCB @EC2111B  HKD    0.074    0.075    0.075           1,491,000
                               0.073    0.073    0.064             104,825
 17789 CS-CNBM@EC2112B  HKD    0.064    0.065     -                      -
                               0.064    0.062     -                      -
 17792 GSTENCT@EC2111F  HKD    0.071    0.091    0.097           2,220,000
                               0.09     0.087    0.09              206,780
 17793 HSMTUAN@EC2109A  HKD    0.022    0.018     -                      -
                               0.018    0.01      -                      -
 17794 GS-HSBC@EC2112C  HKD    0.025    0.024    0.024             844,000
                               0.023    0.023    0.023              20,056
 17795 SG-CCB @EC2112A  HKD    0.103    0.107    0.105             320,000
                               0.103    0.103    0.10               32,800
 17797 HSBAIDU@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17799 SG-HSI @EC2201A  HKD    0.075    0.081    0.085          27,440,000
                               0.081    0.08     0.074           2,195,150
 17801 SG-ICBC@EC2201A  HKD    0.101    0.098    0.099             200,000
                               0.098    0.096    0.099              19,800
 17803 SG-BILI@EC2201B  HKD    0.103    0.112    0.116           3,220,000
                               0.112    0.111    0.105             365,390
 17804 MB-ZTE @EC2110A  HKD    0.305     -        -                      -
                               0.305     -        -                      -
 17805 MBBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17806 SG-NTES@EC2203A  HKD    0.126    0.133    0.133           8,650,000
                               0.133    0.132    0.124           1,113,020
 17807 MBYIHAI@EC2112A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 17808 MBAVICN@EC2112A  HKD    0.222     -       0.202             100,000
                               0.202     -       0.202              20,200
 17809 SG-NCI @EC2202A  HKD    0.156    0.158    0.157             748,000
                               0.157    0.156    0.145             112,304
 17810 VT-HSI @EC2112B  HKD    0.044    0.05     0.051           3,110,000
                               0.05     0.049    0.045             145,110
 17811 MB-BRIC@EC2112A  HKD TRADING SUSPENDED
 17812 MBJDCOM@EC2110A  HKD    0.032    0.047    0.04              100,000
                               0.04      -       0.04                4,000
 17814 HTSPDRG@EC2109A  HKD TRADING SUSPENDED
 17816 VT-HKEX@EC2202A  HKD    0.173    0.187    0.195           1,040,000
                               0.187    0.183    0.181             192,220
 17817 MBEVERG@EC2111A  HKD    0.016    0.017     -                      -
                               0.016     -        -                      -
 17823 BPKUASO@EC2110E  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17826 VTTENCT@EC2212A  HKD    0.105    0.115    0.118          25,400,000
                               0.114    0.113    0.112           2,949,100
 17827 UBGEELY@EC2109C  HKD    0.61     0.71      -                      -
                               0.69     0.69      -                      -
 17828 VTTENCT@EC2204A  HKD    0.092    0.104    0.105           4,850,000
                               0.101    0.102    0.098             495,700
 17830 VT-NWD @EC2202A  HKD    0.094    0.087    0.087           1,200,000
                               0.087    0.085    0.087             104,400
 17832 CS-ZAOL@EC2112A  HKD    0.066    0.067    0.065             300,000
                               0.065    0.065    0.065              19,500
 17836 CS-MPSC@EC2112A  HKD    0.46     0.44      -                      -
                               0.44     0.42      -                      -
 17837 UBGEELY@EP2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17839 VT-SPA @EC2202A  HKD    0.385    0.37     0.38               20,000
                               0.37     0.355    0.37                7,500
 17842 VTKUASO@EC2201A  HKD    0.016    0.034     -                      -
                               0.025    0.024     -                      -
 17843 VT-SMIC@EC2111A  HKD    0.192    0.184     -                      -
                               0.184    0.181     -                      -
 17845 VT-HSI @EP2111A  HKD    0.118    0.104    0.104              30,000
                               0.104    0.103    0.104               3,120
 17846 VT-HSI @EP2112B  HKD     N/A     0.146     -                      -
                                N/A     0.145     -                      -
 17847 MSKUASO@EC2201C  HKD    0.023    0.038    0.038           5,710,000
                               0.038    0.034    0.029             197,820
 17848 MSTENCT@EP2201C  HKD    0.265    0.227    0.244          23,320,000
                               0.228    0.225    0.216           5,294,870
 17850 MB-NTES@EC2205A  HKD    0.164     -       0.173             300,000
                               0.171     -       0.168              51,450
 17851 UB-HSI @EC2112H  HKD    0.017    0.02      -                      -
                               0.019    0.019     -                      -
 17853 HTLENOV@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17856 MBTENCT@EC2202B  HKD    0.144     -       0.18            5,610,000
                               0.17      -       0.17              991,000
 17857 HTLENOV@EC2112A  HKD    0.057    0.059     -                      -
                               0.057    0.054     -                      -
 17860 CS-AIA @EP2112A  HKD    0.014    0.013    0.013             200,000
                               0.013    0.011    0.013               2,600
 17862 UB-HSBC@EP2111A  HKD    0.063    0.067    0.065           1,712,000
                               0.065    0.065    0.062             109,308
 17865 MBNOEDU@EC2209A  HKD    0.05     0.05      -                      -
                               0.05     0.02      -                      -
 17866 MB-BYD @EC2202C  HKD    0.69     0.70     0.70              500,000
                               0.68     0.68     0.67              341,500
 17867 UB-HSBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17869 MB-HKEX@EC2202A  HKD    0.225    0.24     0.255             120,000
                               0.24     0.235    0.241              29,760
 17870 BI-NWD @EC2203A  HKD    0.168    0.162     -                      -
                               0.162    0.157     -                      -
 17873 BI-GWMC@EC2112A  HKD    0.42     0.455     -                      -
                               0.43     0.43      -                      -
 17878 BI-CKH @EC2112A  HKD    0.06     0.047    0.047           2,000,000
                               0.047    0.042    0.047              94,000
 17881 BI-HSI @EC2112E  HKD    0.055    0.064    0.064           1,000,000
                               0.064    0.06     0.061              62,500
 17882 HSKUASO@EC2112B  HKD    0.015    0.026    0.024             500,000
                               0.024    0.019    0.024              12,000
 17883 HSXIAMI@EC2112A  HKD    0.089    0.093     -                      -
                               0.09     0.091     -                      -
 17884 HTMTUAN@EP2207A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 17886 HSGEELY@EC2112A  HKD    0.305    0.35     0.36              440,000
                               0.345    0.345    0.31              147,400
 17887 HSCP&CC@EC2112A  HKD    0.165    0.181    0.185           1,620,000
                               0.182    0.176    0.163             285,300
 17890 HSALIBA@EC2111A  HKD    0.028    0.03      -                      -
                               0.028    0.028     -                      -
 17892 CS-NCI @EC2201A  HKD    0.192    0.194    0.193             684,000
                               0.192    0.192    0.18              130,239
 17893 CS-PAHT@EC2202A  HKD    0.053    0.052     -                      -
                               0.052    0.044     -                      -
 17894 CSCKINF@EC2201A  HKD    0.22     0.178    0.181           8,175,000
                               0.175    0.175    0.171           1,425,725
 17895 CT-BYD @EC2109A  HKD    0.91      -        -                      -
                               0.91      -        -                      -
 17896 CSHEGAN@EC2201A  HKD    0.064    0.055    0.052             100,000
                               0.053    0.053    0.052               5,200
 17899 CSTRSKY@EC2201A  HKD    0.176    0.172    0.18            2,780,000
                               0.171    0.171    0.167             470,470
 17900 JP-CNBM@EC2112A  HKD    0.07     0.067    0.066           2,700,000
                               0.066    0.066    0.059             168,880
 17901 MSKUASO@EP2201B  HKD    0.57     0.51     0.50               60,000
                               0.50     0.49     0.50               30,000
 17902 MSALIBA@EP2201A  HKD    0.385    0.365     -                      -
                               0.365    0.35      -                      -
 17903 CT-CMOB@EC2212A  HKD    0.082    0.098    0.088           7,900,000
                               0.086    0.083    0.082             677,225
 17904 CS-CKH @EC2112A  HKD    0.094    0.077    0.089           2,055,000
                               0.077    0.076    0.075             167,740
 17905 JPTENCT@EC2209A  HKD    0.066    0.075    0.076           1,400,000
                               0.075    0.074    0.072             105,100
 17906 CSJIANC@EC2111B  HKD    0.082    0.086     -                      -
                               0.084    0.084     -                      -
 17907 CS-JDHI@EC2112B  HKD    0.062    0.067     -                      -
                               0.062    0.06      -                      -
 17909 JPKUASO@EC2206C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17910 CS-GWMC@EC2112B  HKD    0.44     0.475    0.47            7,790,000
                               0.47     0.47     0.435           3,590,825
 17911 CSNFSPR@EC2212A  HKD    0.197    0.198     -                      -
                               0.197    0.196     -                      -
 17912 CS-BILI@EC2112A  HKD    0.098    0.111    0.113              10,000
                               0.111    0.108    0.113               1,130
 17913 CS-BILI@EC2111C  HKD    0.051    0.06     0.06               10,000
                               0.06     0.057    0.06                  600
 17914 UB-HSI @EP2201A  HKD    0.191    0.178     -                      -
                               0.178    0.177     -                      -
 17915 GS-AAC @EC2202A  HKD    0.032    0.035    0.032             200,000
                               0.032    0.029    0.032               6,400
 17916 UB-HSI @EP2201B  HKD    0.172    0.158    0.153              10,000
                               0.157    0.157    0.153               1,530
 17917 UB-HSI @EP2201C  HKD    0.158    0.145    0.157           9,040,000
                               0.145    0.144    0.14            1,358,880
 17918 UB-HKEX@EP2203A  HKD    0.129    0.124    0.124          16,980,000
                               0.122    0.123    0.113           2,057,030
 17920 UB-BILI@EC2110B  HKD    0.02     0.029     -                      -
                               0.024    0.024     -                      -
 17921 JPKUASO@EC2201B  HKD    0.03     0.047    0.045           1,340,000
                               0.045    0.045    0.036              56,650
 17922 JPALIBA@EC2112H  HKD    0.05     0.053    0.056          43,730,000
                               0.052    0.052    0.049           2,266,350
 17923 CTCNOOC@EC2111A  HKD    0.018    0.02     0.016             200,000
                               0.016    0.016    0.016               3,200
 17924 JP-CICC@EC2111A  HKD    0.12     0.135    0.142           5,064,000
                               0.133    0.133    0.117             670,440
 17925 JPALIBA@EC2206D  HKD    0.072    0.076    0.076             200,000
                               0.076    0.075    0.076              15,200
 17926 JP-GWMC@EC2110B  HKD    0.34     0.37      -                      -
                               0.36     0.36      -                      -
 17928 JPTENCT@EP2201A  HKD    0.24     0.207    0.215          16,870,000
                               0.207    0.206    0.199           3,423,550
 17929 JPPINAN@EP2201A  HKD    0.58     0.56      -                      -
                               0.56     0.54      -                      -
 17931 CT-PAHT@EC2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17934 JPGANFE@EC2201A  HKD    0.335    0.33     0.34              320,000
                               0.33     0.325    0.33              107,540
 17935 JP-GAC @EC2203A  HKD    0.30     0.35     0.355           9,534,000
                               0.35     0.34     0.30            3,181,310
 17936 JPKUASO@EP2201B  HKD    0.68     0.58      -                      -
                               0.58     0.54      -                      -
 17937 HSCP&CC@EC2109A  HKD    0.02     0.024    0.027             582,000
                               0.023    0.021    0.022              13,950
 17938 BP-CMOB@EC2211A  HKD    0.30     0.32     0.33            2,370,000
                               0.315    0.315    0.30              747,675
 17939 HSCNOOC@EC2112A  HKD    0.019    0.02      -                      -
                               0.019    0.017     -                      -
 17942 BI-AIA @EP2112A  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 17943 BPJDCOM@EC2202A  HKD    0.455    0.46     0.48            4,195,000
                               0.46     0.445    0.46            2,012,500
 17944 HTCP&CC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17945 CT-SUNY@EP2112A  HKD    0.023     -        -                      -
                               0.023    0.01      -                      -
 17947 CTJDCOM@EP2109B  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 17948 BP-CTWR@EC2307A  HKD    0.143    0.141     -                      -
                               0.142    0.137     -                      -
 17951 CTMTUAN@EC2112A  HKD    0.126     -       0.159             240,000
                               0.159     -       0.159              38,160
 17953 CTGEELY@EC2207A  HKD    0.07     0.082    0.08            2,200,000
                               0.08     0.068    0.077             170,900
 17958 JP-HTSE@EC2109A  HKD    0.064    0.071    0.081             966,000
                               0.071    0.069    0.059              61,046
 17959 MSALIBA@EC2109C  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17960 JPYIHAI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17961 MSALIBA@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17962 MSALIBA@EC2112B  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 17963 CT-CCB @EC2111A  HKD    0.08      -       0.082           4,270,000
                               0.08     0.067    0.069             323,240
 17964 VTZIJIN@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17966 JP-BOCL@EC2203A  HKD    0.042    0.045     -                      -
                               0.043    0.043     -                      -
 17968 CTCNOOC@EC2207A  HKD    0.143    0.15     0.146          17,840,000
                               0.143     -       0.14            2,520,150
 17969 CTPINAN@EP2201A  HKD    0.55      -        -                      -
                               0.54      -        -                      -
 17970 CT-ICBC@EC2112A  HKD    0.09      -       0.087             100,000
                               0.087     -       0.087               8,700
 17978 SGALIBA@EC2112C  HKD    0.047    0.052    0.054          15,140,000
                               0.05     0.05     0.047             764,170
 17984 SGALIBA@EC2203A  HKD    0.057    0.063    0.065           3,600,000
                               0.062    0.062    0.059             224,020
 17985 SGTENCT@EC2212A  HKD    0.108    0.12     0.121           1,100,000
                               0.118    0.118    0.116             131,550
 17987 VTTENCT@EP2204A  HKD    0.145    0.132    0.136          13,400,000
                               0.132    0.131    0.129           1,759,700
 17988 JP-ZGHL@EC2208A  HKD    0.116    0.12      -                      -
                               0.116    0.115     -                      -
 17989 HTKUASO@EC2201A  HKD    0.028     -        -                      -
                               0.031     -        -                      -
 17991 HTNFSPR@EC2211A  HKD    0.249    0.25      -                      -
                               0.249    0.246     -                      -
 17992 HT-JDHI@EC2111B  HKD    0.03     0.03      -                      -
                               0.03     0.019     -                      -
 17993 CSAVICN@EC2110A  HKD    0.189    0.184    0.189           2,080,000
                               0.185    0.181    0.18              381,450
 17994 HTSMORE@EC2201A  HKD    0.124    0.152    0.154          47,205,000
                               0.15     0.15     0.125           6,724,710
 17996 HTSUNAC@EC2112A  HKD    0.061    0.054    0.056              10,000
                               0.054    0.051    0.056                 560
 17997 HTCSHCL@EC2201A  HKD    0.184    0.214    0.214          63,080,000
                               0.212    0.211    0.197          12,978,570
 17999 GSALIBA@EC2112B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18000 HT-DGL @EC2202A  HKD    1.25     1.45     1.43               10,000
                               1.43     1.36     1.43               14,300
 18001 GSPINAN@EC2212C  HKD    0.02     0.023    0.022           1,500,000
                               0.022    0.022    0.02               32,000
 18002 HTSIMAS@EC2201A  HKD    0.041    0.044     -                      -
                               0.041    0.04      -                      -
 18004 JPBAIDU@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18005 GSXIAMI@EC2111B  HKD    0.063    0.066    0.067             180,000
                               0.065    0.061    0.064              11,760
 18006 GS-WUXI@EC2112A  HKD    0.059    0.061    0.061           3,570,000
                               0.059    0.059    0.053             203,710
 18008 GSGEELY@EC2112A  HKD    0.345    0.40     0.395             240,000
                               0.39     0.39     0.34               85,150
 18009 JPCITIC@EC2203A  HKD    0.42     0.42     0.425              70,000
                               0.42     0.41     0.42               29,575
 18011 GSTENCT@EP2112B  HKD    0.30     0.248    0.28            3,800,000
                               0.249    0.247    0.242             939,650
 18015 HS-PAHT@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18021 MB-HKEX@EC2208A  HKD    0.173    0.185    0.185              50,000
                               0.185    0.181    0.185               9,250
 18023 JPGFSEC@EC2109A  HKD    0.475    0.59      -                      -
                               0.54     0.54      -                      -
 18026 JPRAZER@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18028 MBGANFE@EC2202A  HKD    0.325    0.325    0.335           1,720,000
                               0.325    0.315    0.32              565,600
 18029 MSALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18030 JPJDCOM@EC2109A  HKD    0.01     0.017    0.019             925,000
                               0.015     -       0.01               14,865
 18031 CT-AIA @EP2112A  HKD    0.021     -        -                      -
                               0.02      -        -                      -
 18032 MBHDLIH@EC2201B  HKD    0.058    0.067     -                      -
                               0.058    0.05      -                      -
 18035 BP-HKEX@EC2202B  HKD    0.23     0.243    0.248              10,000
                               0.244    0.236    0.248               2,480
 18036 JP-AAC @EC2109B  HKD    0.078    0.066    0.059             565,000
                               0.059    0.054    0.057              32,895
 18041 BP-HKEX@EC2204B  HKD    0.255    0.26     0.275             950,000
                               0.25     0.25     0.25              247,300
 18045 BPXIAMI@EC2205A  HKD    0.176    0.178     -                      -
                               0.176    0.174     -                      -
 18050 BPMTUAN@EC2202B  HKD    0.119    0.15     0.16               30,000
                               0.15     0.146    0.16                4,800
 18054 BPMTUAN@EC2203A  HKD    0.179    0.214    0.225             100,000
                               0.21     0.21     0.19               20,900
 18055 BPPINAN@EC2202B  HKD    0.081    0.092    0.087             700,000
                               0.09     0.09     0.077              55,400
 18056 JPBAIDU@EC2109G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18058 BPPINAN@EC2201C  HKD    0.042    0.047     -                      -
                               0.046    0.046     -                      -
 18060 CSCNOOC@EC2112A  HKD    0.016    0.019     -                      -
                               0.016    0.015     -                      -
 18061 BPALIBA@EC2201H  HKD    0.054    0.057    0.061             260,000
                               0.057    0.055    0.061              15,860
 18063 BPALIBA@EC2205A  HKD    0.077    0.082    0.086             900,000
                               0.082    0.079    0.085              76,900
 18064 HT-GWMC@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18066 HT-GEG @EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -