Daily Quotations

                                                                     170/210908


                       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: 08 SEP 2021 (WEDNESDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 08/09/2021
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 9406  LARGECAP INDEX            38926.65 38862.77    +63.88  +0.164
Advanced   : 4498
Declined   : 7393
Unchanged  : 4522
Today's Turnover:
(HK$):    152,195,567,146
(Shares): 213,494,383,248
(Deals):        2,341,080
Renminbi Products Turnover (CNY):          38,071,000
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   26217.38 26320.93 26353.63    -32.70  -0.124
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  9421.65  9449.39  9468.22    -18.83  -0.199
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3982.86  3994.51  3997.53     -3.02  -0.076
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD      17,246,381,866         32,995,933  529.00   512.50 
 3690 MEITUAN-W       HKD       7,135,105,141         27,199,752  267.80   256.40 
 9988 BABA-SW         HKD       4,279,542,760         24,995,877  173.40   169.30 
 1810 XIAOMI-W        HKD       3,471,976,021        141,484,288   25.10    24.25 
 2800 TRACKER FUND    HKD       3,370,529,689        125,152,959   27.18    26.80 
 1024 KUAISHOU-W      HKD       2,536,798,216         25,301,314  105.00    98.00 
 1211 BYD COMPANY     HKD       2,240,998,821          8,247,340  277.40   268.00 
 1299 AIA             HKD       2,024,712,469         21,311,010   95.80    93.80 
 2020 ANTA SPORTS     HKD       2,020,995,602         12,171,235  170.00   161.60 
  175 GEELY AUTO      HKD       1,679,974,817         59,614,765   29.25    27.60 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

57342 UB#HSI  RP2201C HKD    10,963,600,000          497,342,370    0.066    0.032
66574 UB#HSI  RC2406X HKD     7,956,010,000          384,446,230    0.057    0.028
66792 SG#HSI  RC2407T HKD     7,906,910,000          402,909,450    0.059    0.028
57607 SG#HSI  RP2111C HKD     5,709,850,000          354,129,240    0.086    0.047
66308 CS#HSI  RC2406B HKD     5,584,070,000          246,323,030    0.05     0.025
53439 CS#HSI  RP2201J HKD     5,411,120,000          330,180,230    0.092    0.053
57193 BI#HSI  RP2111H HKD     4,989,260,000          261,891,590    0.07     0.037
24502 UB-HSI @EP2202B HKD     4,459,620,000          327,742,590    0.079    0.07 
66947 HT#HSI  RC2407Y HKD     4,300,210,000          222,931,250    0.06     0.029
57561 BI#HSI  RP2111I HKD     3,827,800,000          237,234,370    0.078    0.048
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   55.05    54.85    55.05            6,110,052
                              54.80    54.80    54.55          334,602,060
     2 CLP HOLDINGS     HKD   76.30    76.35    76.75            1,927,281
                              76.30    76.30    76.25          147,193,994
     3 HK & CHINA GAS   HKD   12.50    12.44    12.54           14,469,132
                              12.44    12.42    12.40          180,126,666
     4 WHARF HOLDINGS   HKD   25.70    25.95    25.95            1,730,198
                              25.95    25.85    25.50           44,720,241
     5 HSBC HOLDINGS    HKD   41.00    40.45    40.85           21,636,170
                              40.45    40.40    40.30          876,256,485
     6 POWER ASSETS     HKD   46.90    47.40    47.40            2,739,308
                              47.40    47.25    46.70          129,321,361
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    4.14     4.14     4.15            5,591,923
                               4.13     4.13     4.11           23,082,500
     9 KEYNE LTD        HKD    0.046    0.048    0.048             186,000
                               0.048    0.047    0.047               8,898
    10 HANG LUNG GROUP  HKD   18.96    18.82    19.00              998,025
                              18.80    18.80    18.80           18,809,335
    11 HANG SENG BANK   HKD  138.10   139.20   139.20            1,730,280
                             139.10   139.10   136.50          238,635,070
    12 HENDERSON LAND   HKD   34.40    33.95    34.30            2,629,486
                              33.95    33.90    33.80           89,333,200
    13 HUTCHMED         HKD   64.85    61.30    63.00            1,208,000
                              61.20    61.20    60.60           74,444,737
    14 HYSAN DEV        HKD   27.65    27.50    27.70            1,456,486
                              27.40    27.40    27.30           39,952,046
    16 SHK PPT          HKD  108.60   108.90   109.30            2,689,395
                             108.80   108.80   108.00          291,953,659
    17 NEW WORLD DEV    HKD   36.00    35.95    36.25            3,781,034
                              35.90    35.90    35.80          136,033,757
    18 ORIENTAL E H     HKD    0.74     0.74     0.75               84,000
                               0.73     0.73     0.71               60,760
    19 SWIRE PACIFIC A  HKD   51.40    51.55    51.75              536,690
                              51.40    51.40    50.80           27,542,527
    21 GREAT CHI PPT    HKD    0.18     0.18     0.18               15,000
                               0.18     0.161    0.17                2,650
    22 MEXAN            HKD    0.104    0.116     -                      -
                               0.104    0.104     -                      -
    23 BANK OF E ASIA   HKD   12.62    12.78    12.82            3,560,032
                              12.76    12.76    12.54           45,165,353
    25 CHEVALIER INT'L  HKD    9.62     9.62      -                      -
                               9.62     9.55      -                      -
    26 CHINA MOTOR BUS  HKD  106.90   106.90   106.30                5,800
                             106.30   106.30   106.00              615,300
*   27 GALAXY ENT       HKD   51.45    54.05    54.65           25,333,661
                              54.00    54.00    51.70        1,362,250,427
    28 TIAN AN          HKD    4.50     4.59     4.52            2,107,000
                               4.50     4.50     4.49            9,481,480
    29 DYNAMIC HOLD     HKD   11.92    12.10    12.10               38,333
                              12.04    11.86    11.90              457,622
    30 BAN LOONG HOLD   HKD    0.285    0.295    0.295           8,624,000
                               0.295    0.29     0.275           2,451,110
    31 CHINA AEROSPACE  HKD    0.66     0.67     0.67            2,292,698
                               0.66     0.66     0.65            1,519,099
    32 CROSS-HAR(HOLD)  HKD   11.70    11.88    11.88                2,000
                              11.88    11.54    11.88               23,760
    33 AMBER HILL FIN   HKD    1.28     1.34      -                      -
                               1.28     1.21      -                      -
    34 KOWLOON DEV      HKD    9.16     9.24     9.27              138,000
                               9.24     9.19     9.16            1,274,420
    35 FE CONSORT INTL  HKD    2.80     2.80     2.82              744,076
                               2.80     2.79     2.77            2,083,394
    36 FE HLDGS INTL    HKD    0.141    0.152    0.135             243,000
                               0.135    0.135    0.134              32,568
    37 FE HOTELS        HKD    0.137    0.137     -                  4,000
                               0.137    0.132     -                    548
    38 FIRST TRACTOR    HKD    4.31     4.51     4.54           11,096,000
                               4.51     4.49     4.30           49,174,096
    39 CH BEIDAHUANG    HKD    0.065    0.065    0.067           1,012,000
                               0.065    0.063    0.064              65,800
    40 GOLD PEAK        HKD    0.66     0.66     0.66              781,000
                               0.66     0.64     0.64              507,860
    41 GREAT EAGLE H    HKD   24.20    24.30    24.30              120,347
                              24.25    24.25    24.10            2,920,982
    42 NE ELECTRIC      HKD    0.70     0.70     0.70              352,000
                               0.69     0.69     0.68              241,460
    43 C.P. POKPHAND    HKD    0.93     0.94     0.95           19,538,000
                               0.94     0.93     0.93           18,393,788
    45 HK&S HOTELS      HKD    7.54     7.53     7.55              116,500
                               7.53     7.52     7.35              872,995
    46 COMPUTER & TECH  HKD    2.72     2.78     2.70               18,200
                               2.71     2.71     2.70               49,130
    47 HOP HING GROUP   HKD    0.075    0.075    0.075          41,024,000
                               0.075    0.074    0.073           3,042,608
    48 C AUTO INT DECO  HKD    0.93     0.93     0.93              572,000
                               0.90     0.86     0.90              531,200
    50 HK FERRY (HOLD)  HKD    5.72     5.74     5.74               82,000
                               5.74     5.72     5.72              469,480
    51 HARBOUR CENTRE   HKD    7.93     8.00      -                      -
                               7.93     7.88      -                      -
    52 FAIRWOOD HOLD    HKD   17.86    17.80    17.86               55,000
                              17.76    17.76    17.76              978,590
    53 GUOCO GROUP      HKD   90.00    91.00    91.00                1,000
                              91.00    89.10    91.00               91,000
    55 NEWAY GROUP      HKD    0.485    0.49     0.50               90,000
                               0.49     0.47     0.48               43,900
    57 CHEN HSONG HOLD  HKD    2.62     2.62     2.63               48,000
                               2.62     2.61     2.61              126,040
    58 SUNWAY INT'L     HKD    0.33     0.40      -                      -
                               0.33     0.27      -                      -
    59 SKYFAME REALTY   HKD    0.93     0.95     0.95            4,250,000
                               0.95     0.93     0.93            3,993,840
    60 HK FOOD INV      HKD    0.60     0.60      -                      -
                               0.60     0.55      -                      -
    61 GREEN LEADER     HKD    0.12     0.127     -                      -
                               0.12     0.111     -                      -
    62 TRANSPORT INT'L  HKD   14.22    14.28    14.40               31,200
                              14.28    14.22    14.22              445,504
    63 CHI ASIA VALLEY  HKD    0.097    0.101    0.102               3,000
                               0.101    0.095    0.101                 304
    64 GET NICE         HKD    0.173    0.177    0.177             740,000
                               0.175    0.173    0.173             128,758
    65 GRAND OCEAN AR   HKD    0.41     0.42     0.44               88,000
                               0.40     0.40     0.40               36,480
    66 MTR CORPORATION  HKD   43.75    43.65    43.75            2,130,351
                              43.60    43.60    43.50           92,899,161
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    6.49     6.51     6.61            2,860,466
                               6.50     6.50     6.46           18,676,650
    70 RICH GOLDMAN     HKD    0.093    0.095    0.09              250,000
                               0.092    0.091    0.09               22,590
    71 MIRAMAR HOTEL    HKD   13.92    14.00    14.00               26,000
                              13.86    13.86    13.86              362,300
    72 MODERN MEDIA     HKD    0.17      -        -                      -
                               0.17     0.161     -                      -
    73 ASIAN CITRUS     HKD    0.238    0.238    0.238              67,000
                               0.231    0.225    0.237              15,924
    75 Y.T. REALTY      HKD    1.66      -       1.73              256,266
                               1.73     1.73     1.67              430,518
    76 ELATE HOLDINGS   HKD    0.026    0.028    0.028          29,996,000
                               0.028    0.026    0.026             803,472
    77 AMS TRANSPORT    HKD    0.65     0.67      -                      -
                               0.65     0.65      -                      -
    78 REGAL INT'L      HKD    3.57     3.55     3.57               25,677
                               3.55     3.46     3.47               90,312
    79 CENTURY LEGEND   HKD    0.199    0.219     -                 16,000
                               0.199    0.17      -                  3,184
    80 CNEWECON FUND    HKD    0.17     0.183    0.171             100,000
                               0.171    0.168    0.171              17,100
    81 CH OVS G OCEANS  HKD    5.13     5.09     5.16            2,133,155
                               5.08     5.07     5.06           10,901,485
    82 CRAZY SPORTS     HKD    0.53     0.52     0.53            8,660,400
                               0.51     0.51     0.51            4,471,061
    83 SINO LAND        HKD   11.18    11.14    11.22            5,037,247
                              11.12    11.12    11.08           56,086,103
    84 STELUX HOLDINGS  HKD    0.077    0.083    0.077               1,000
                               0.077    0.073    0.077                  77
    85 CE HUADA TECH    HKD    0.83     0.84     0.86              968,000
                               0.84     0.83     0.83              817,980
    86 SUN HUNG KAI CO  HKD    4.28     4.27     4.33              899,862
                               4.27     4.23     4.20            3,835,004
    87 SWIRE PACIFIC B  HKD    8.28     8.26     8.27              305,000
                               8.21     8.21     8.21            2,511,950
    88 TAI CHEUNG HOLD  HKD    5.15     5.16     5.16                9,000
                               5.16     5.12     5.15               46,370
    89 TAI SANG LAND    HKD    4.23     4.25      -                      -
                               4.23     4.02      -                      -
    90 PUXING ENERGY    HKD    0.94     0.94     0.94              154,000
                               0.94     0.91     0.93              144,220
    91 GOLDEN CEN INTL  HKD    0.249    0.249     -                  1,562
                               0.249    0.218     -                    328
    92 CHAMPION TECH    HKD    0.099    0.099    0.099              96,452
                               0.099    0.098    0.093               9,434
    93 TERMBRAY IND     HKD    0.29     0.295     -                      -
                               0.29     0.275     -                      -
    94 GREENHEART GP    HKD    0.133    0.137    0.137             102,000
                               0.136    0.13     0.13               13,274
    95 LVGEM CHINA      HKD    1.83     1.82     1.82            2,930,000
                               1.81     1.81     1.80            5,310,260
    96 YUSEI            HKD    1.00     1.14      -                      -
                               1.00     0.89      -                      -
    97 HENDERSON INV    HKD    0.385    0.395    0.395             221,000
                               0.39     0.39     0.39               86,460
    98 XINGFA ALUM      HKD   12.50    12.34    12.46               11,000
                              12.34    11.64    12.44              136,920
    99 WONG'S INT'L     HKD    2.30     2.59      -                      -
                               2.30     2.15      -                      -
   100 CLEAR MEDIA      HKD TRADING SUSPENDED
   101 HANG LUNG PPT    HKD   18.42    18.00    18.50            9,948,773
                              17.98    17.98    17.82          179,304,280
   102 SUMMIT ASCENT    HKD    0.58     0.58     0.58            4,388,000
                               0.57     0.56     0.56            2,496,880
   103 SHOUGANG CENT    HKD    0.285    0.29     0.29              202,000
                               0.29     0.275    0.285              58,380
   104 ASIA COMM HOLD   HKD    0.27     0.32     0.27               10,000
                               0.285    0.285    0.27                2,700
   105 ASSO INT HOTELS  HKD   13.60    15.50      -                      -
                              13.60    13.00      -                      -
   106 LANDSEA PPT      HKD    0.42     0.435    0.44            1,348,000
                               0.435    0.425    0.405             580,260
   107 SICHUAN EXPRESS  HKD    1.91     1.92     1.94            2,534,000
                               1.91     1.91     1.90            4,860,852
   108 GR PROPERTIES    HKD    1.03     1.02     1.04            3,276,000
                               1.02     0.99     0.99            3,324,640
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.42     0.56      -                      -
                               0.42     0.395     -                      -
   111 CINDA INTL HLDG  HKD    0.485    0.52     0.53              264,000
                               0.51     0.48     0.475             137,490
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    4.28     4.30     4.29                4,500
                               4.29     4.25     4.28               19,265
   114 HERALD HOLD      HKD    0.69     0.70     0.66               30,000
                               0.65     0.65     0.65               19,700
   115 GRAND FIELD GP   HKD    0.80     0.80     0.85               20,000
                               0.78     0.75     0.78               16,300
   116 CHOW SANG SANG   HKD   12.06    11.78    12.38              575,248
                              11.74    11.72    11.68            6,929,153
   117 TIANLI HOLDINGS  HKD    0.85     0.88     0.85               16,000
                               0.85     0.85     0.85               13,600
   118 COSMOS MACH      HKD    0.39     0.42     0.39               22,000
                               0.39     0.39     0.39                8,580
   119 POLY PROPERTY    HKD    2.11     2.08     2.11            3,663,000
                               2.08     2.07     2.07            7,648,470
   120 COSMOPOL INT'L   HKD    1.15     1.14     1.14              860,997
                               1.14     1.12     1.12              972,966
   122 CROCODILE        HKD    0.435    0.445    0.445             540,000
                               0.445    0.44     0.43              236,435
   123 YUEXIU PROPERTY  HKD    7.45     7.41     7.47            3,297,029
                               7.41     7.39     7.38           24,430,611
   124 GD LAND          HKD    0.85     0.83     0.85              260,000
                               0.83     0.82     0.82              216,360
   125 SUN HING VISION  HKD    1.43     1.43      -                      -
                               1.43     1.36      -                      -
   126 CARRIANNA        HKD    0.88     0.84     0.88            5,700,000
                               0.84     0.82     0.82            4,817,460
   127 CHINESE EST H    HKD    2.78     2.75     2.78              455,749
                               2.74     2.74     2.71            1,244,255
   128 ENM HOLDINGS     HKD    0.62     0.62     0.62              464,000
                               0.62     0.61     0.61              285,800
   129 ASIA STANDARD    HKD    0.99     0.99     0.99               56,000
                               0.98     0.98     0.98               55,120
   130 MOISELLE INT'L   HKD    0.345    0.35      -                      -
                               0.345    0.30      -                      -
   131 CHEUK NANG HOLD  HKD    2.74     2.74      -                      -
                               2.74     2.65      -                      -
   132 CHINA INV HOLD   HKD    0.40     0.45      -                      -
                               0.40     0.355     -                      -
   133 CHINA MERCHANTS  HKD    9.83     9.93     9.92              104,000
                               9.91     9.91     9.87            1,029,380
   135 KUNLUN ENERGY    HKD    8.59     8.51     8.65           13,678,523
                               8.50     8.50     8.41          116,503,473
   136 HENGTEN NET      HKD    3.53     3.41     3.58           47,179,705
                               3.41     3.40     3.36          161,770,399
   137 JINHUI HOLDINGS  HKD    1.51     1.51     1.52               45,000
                               1.51     1.48     1.45               67,920
   138 CCT FORTIS       HKD    0.183    0.185    0.191             108,000
                               0.185    0.181    0.181              20,006
   139 CENTRALWEALTHGP  HKD    0.012    0.015    0.015          79,352,000
                               0.014    0.014    0.012           1,083,502
   141 SKYCHINAFORTUNE  HKD TRADING SUSPENDED
   142 FIRST PACIFIC    HKD    3.00     3.02     3.09            4,382,000
                               3.01     3.00     2.95           13,241,580
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   13.30    13.34    13.34            4,648,881
                              13.34    13.30    13.08           61,709,918
   145 CCIAM FUTURE EN  HKD    0.136    0.143    0.145           2,752,000
                               0.143    0.131    0.139             386,752
   146 TAI PING CARPET  HKD    1.05     1.20      -                      -
                               1.05     1.00      -                      -
   147 IB SETTLEMENT    HKD    0.072    0.078    0.075             113,970
                               0.075    0.075    0.072               8,354
   148 KINGBOARD HLDG   HKD   37.05    38.10    38.05            1,915,127
                              38.05    38.00    37.25           72,423,250
   149 CH AGRI-PROD EX  HKD    0.105    0.111    0.107             135,000
                               0.107    0.107    0.107              14,625
   150 HYPEBEAST        HKD    1.01     1.04      -                      -
                               1.01     1.01      -                      -
   151 WANT WANT CHINA  HKD    5.34     5.38     5.38            5,621,140
                               5.37     5.37     5.34           30,131,032
   152 SHENZHEN INT'L   HKD   11.12    10.78    11.36            6,232,337
                              10.78    10.76    10.72           68,217,110
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.60     0.68     0.69            4,738,000
                               0.68     0.66     0.58            3,120,130
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.123    0.126    0.128             320,000
                               0.125    0.122    0.122              40,000
   157 NATURAL BEAUTY   HKD    0.63     0.69      -                      -
                               0.63     0.61      -                      -
   158 MELBOURNE ENT    HKD  155.50   158.00   158.00                  500
                             158.00   152.50   158.00               79,000
   159 BROCKMAN MINING  HKD    0.34     0.325    0.34              820,000
                               0.325    0.32     0.315             267,140
   160 HON KWOK LAND    HKD    3.36     3.33      -                      -
                               3.33     3.16      -                      -
   162 CENTURY GINWA    HKD    0.171    0.173     -                      -
                               0.171    0.16      -                      -
   163 EMPEROR INT'L    HKD    1.11     1.13     1.13              274,000
                               1.13     1.10     1.09              303,520
   165 CHINA EB LTD     HKD   10.32    10.38    10.38            4,070,257
                              10.38    10.34    10.16           41,981,632
   166 NEWTIMES ENERGY  HKD    0.06     0.057    0.06            1,577,000
                               0.057    0.054    0.054              87,624
   167 IDT INT'L        HKD    0.038    0.042    0.044             106,000
                               0.041    0.036    0.042               4,488
   168 TSINGTAO BREW    HKD   65.35    66.20    66.50            4,612,437
                              66.20    66.15    64.50          304,404,101
   169 WANDA HOTEL DEV  HKD    0.41     0.42     0.42            1,196,000
                               0.42     0.38     0.365             451,765
   171 SILVER GRANT     HKD    0.58     0.59     0.58               22,000
                               0.58     0.58     0.58               12,760
   173 K. WAH INT'L     HKD    3.46     3.44     3.48            2,144,892
                               3.43     3.43     3.43            7,382,852
   174 GEMINI INV       HKD    0.77     0.77      -                      -
                               0.77     0.70      -                      -
*  175 GEELY AUTO       HKD   28.65    27.75    29.25           59,614,765
                              27.75    27.70    27.60        1,679,974,817
   176 SUPERACTIVE GP   HKD    0.16     0.16      -                      -
                               0.16      -        -                      -
   177 JIANGSU EXPRESS  HKD    8.15     8.18     8.20            1,679,672
                               8.18     8.15     8.12           13,691,870
   178 SA SA INT'L      HKD    1.89     1.85     1.91           16,599,628
                               1.84     1.84     1.82           30,578,091
   179 JOHNSON ELEC H   HKD   18.30    17.82    18.62              384,000
                              17.80    17.80    17.80            6,911,090
   180 KADER HOLDINGS   HKD    0.44     0.445     -                      -
                               0.44     0.43      -                      -
   181 FUJIAN HOLDINGS  HKD    0.158    0.16     0.16              240,000
                               0.16     0.141    0.141              35,200
   182 CONCORD NE       HKD    0.74     0.78     0.79           57,545,840
                               0.77     0.76     0.74           44,298,072
   183 WINFULL GP       HKD    0.275    0.28     0.275               8,000
                               0.275    0.27     0.275               2,200
   184 KECK SENG INV    HKD    4.30     4.30     4.32               24,000
                               4.30     4.15     4.18              103,160
   185 ZENSUN ENT-NEW   HKD    5.00     4.91     5.10            2,954,000
                               4.90     4.90     4.68           14,261,730
   186 NIMBLE HOLDINGS  HKD    0.70     0.74     0.70               30,000
                               0.70     0.65     0.70               21,000
   187 JINGCHENG MAC    HKD    2.47     2.44     2.51            1,016,000
                               2.43     2.43     2.43            2,490,080
   188 SUNWAH KINGSWAY  HKD    0.355    0.36     0.355              50,000
                               0.355    0.355    0.355              17,750
*  189 DONGYUE GROUP    HKD   26.15    25.05    26.45           47,931,359
                              25.05    25.00    24.60        1,217,850,211
   191 LAI SUN INT'L    HKD    5.84     5.87     5.87                3,000
                               5.87     5.77     5.80               17,470
   193 CAPITAL ESTATE   HKD    0.345    0.39      -                      -
                               0.345    0.345     -                      -
   194 LIU CHONG HING   HKD    8.10     8.10     8.10              112,000
                               8.10     8.00     7.99              900,820
   195 GREENTECH INTL   HKD    0.101    0.107    0.107           2,100,000
                               0.106    0.103    0.102             214,470
   196 HONGHUA GROUP    HKD    0.217    0.219    0.219             595,000
                               0.217    0.217    0.215             128,744
   197 HENG TAI         HKD    0.092    0.101    0.108          20,132,708
                               0.10     0.099    0.094           2,055,630
   199 ITC PROPERTIES   HKD    1.03     1.07     1.07              465,919
                               1.07     1.05     0.98              480,598
   200 MELCO INT'L DEV  HKD   12.34    12.56    12.96            2,879,100
                              12.56    12.54    12.50           36,538,076
   201 MAGNIFICENT      HKD    0.118    0.118     -                      -
                               0.118    0.115     -                      -
   202 EVERCHINA INT'L  HKD    0.187    0.188    0.188              30,000
                               0.188    0.185    0.186               5,610
   204 CHINA INV DEV    HKD    0.213    0.244    0.25           37,380,000
                               0.244    0.243    0.207           8,190,240
   205 SEEC MEDIA       HKD    0.78     0.75     0.77              170,000
                               0.71     0.70     0.70              122,400
   206 CMIC OCEAN       HKD    0.29     0.30     0.305             928,000
                               0.30     0.285    0.28              269,985
   207 JOY CITY PPT     HKD    0.425    0.435    0.435           9,156,000
                               0.43     0.43     0.425           3,933,870
   209 WINSHINE SCI     HKD    0.057    0.057    0.057             144,000
                               0.056    0.056    0.056               8,072
   210 DAPHNE INT'L     HKD    0.176    0.176    0.177               4,000
                               0.171    0.171    0.171                 696
   211 STYLAND HOLD     HKD    0.31     0.31     0.31               60,000
                               0.31     0.305    0.31               18,600
   212 NANYANG HOLD     HKD   39.50    41.00    39.00               10,000
                              39.00    39.00    39.00              390,000
   213 NATIONAL ELEC H  HKD    1.05     1.07     1.07               22,000
                               1.06     1.06     1.06               23,340
   214 ASIA ORIENT      HKD    1.01     1.05     1.01               20,000
                               1.01     1.01     1.01               20,200
   215 HUTCHTEL HK      HKD    1.25     1.24     1.25            3,370,000
                               1.24     1.22     1.22            4,170,990
   216 CHINNEY INV      HKD    1.73     1.78     1.72               72,000
                               1.72     1.70     1.70              123,120
   217 CHINA CHENGTONG  HKD    0.185    0.186    0.188           2,630,000
                               0.186    0.183    0.183             489,806
   218 SWHYHK           HKD    1.19     1.18     1.19              470,000
                               1.17     1.15     1.11              541,850
   219 SHUNHO PROPERTY  HKD    1.25     1.25      -                    330
                               1.25     1.21      -                    392
   220 U-PRESID CHINA   HKD    7.38     7.41     7.41            3,126,051
                               7.41     7.40     7.33           23,055,907
   222 MIN XIN HOLD     HKD    2.98     2.98     2.99               96,000
                               2.97     2.94     2.95              285,980
   223 ELIFE HLDGS      HKD    0.05     0.053    0.053           4,040,000
                               0.049    0.049    0.046             194,120
   224 PIONEER GLOBAL   HKD    1.10     1.10      -                      -
                               1.10     1.03      -                      -
   225 POKFULAM         HKD   11.24    11.70      -                      -
                              11.24    11.14      -                      -
   226 LIPPO            HKD    2.40     2.40      -                      -
                               2.40     2.31      -                      -
   227 FIRST SHANGHAI   HKD    0.30     0.295    0.31            2,080,000
                               0.285    0.285    0.285             607,080
   228 CHINA ENERGY     HKD    0.104    0.104    0.106          22,966,000
                               0.103    0.102    0.101           2,404,918
   229 RAYMOND IND      HKD    1.06     1.10     1.10               41,000
                               1.10     1.09     1.09               45,020
   230 MINMETALS LAND   HKD    0.79     0.79     0.79               32,288
                               0.78     0.78     0.78               25,196
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.135    0.137    0.137           1,590,000
                               0.137    0.135    0.133             215,612
   234 NEW CENTURY GP   HKD    0.062    0.07     0.06               24,000
                               0.063    0.063    0.06                1,440
   235 CHINA STRATEGIC  HKD    0.062    0.06     0.062          68,090,000
                               0.059    0.059    0.058           4,064,190
   236 SAN MIGUEL HK    HKD    1.01     1.05      -                      -
                               1.01     1.01      -                      -
   237 SAFETY GODOWN    HKD    3.38     3.40     3.35              180,000
                               3.34     3.34     3.26              597,060
   238 EVERGREEN INT    HKD TRADING SUSPENDED
   239 PAK FAH YEOW     HKD    1.78     1.78      -                      -
                               1.78     1.73      -                      -
   240 BUILD KING HOLD  HKD    1.01     1.01      -                      -
                               1.01     1.00      -                      -
   241 ALI HEALTH       HKD   13.12    13.12    13.46           21,971,907
                              13.12    13.10    12.84          287,098,994
   242 SHUN TAK HOLD    HKD    2.39     2.36     2.42            2,327,800
                               2.35     2.35     2.35            5,539,150
   243 QPL INT'L        HKD    0.49     0.52     0.52               18,000
                               0.52     0.49     0.52                9,360
   244 SINCERE          HKD    0.55     0.55     0.56            1,948,000
                               0.55     0.54     0.53            1,054,530
   245 CHINA VERED FIN  HKD    0.092    0.092    0.09            1,316,000
                               0.089    0.089    0.087             116,908
   247 TST PROPERTIES   HKD   24.00    24.10      -                      -
                              24.00    23.60      -                      -
   248 HKC INT'L HOLD   HKD    0.105    0.111    0.111               4,000
                               0.111    0.105    0.111                 444
   250 SINO-I TECH      HKD    0.04     0.04      -                      -
                               0.04     0.039     -                      -
   251 SEA HOLDINGS     HKD    6.95     6.93     7.00              190,000
                               6.93     6.79     6.76            1,304,960
   252 SE ASIA PPT      HKD    3.37     3.88      -                      -
                               3.37      -        -                      -
   253 SHUNHO HOLDINGS  HKD    0.88     0.98      -                      -
                               0.89     0.89      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    3.92     3.95     3.95              146,000
                               3.94     3.94     3.91              575,940
   256 CITYCHAMP        HKD    1.52     1.51     1.51            3,180,000
                               1.51     1.48     1.48            5,099,040
   257 EB ENVIRONMENT   HKD    5.94     5.96     6.20           50,310,310
                               5.96     5.95     5.86          303,854,726
   258 TOMSON GROUP     HKD    2.04     2.09     2.12              504,000
                               2.09     2.06     2.04            1,048,380
   259 YEEBO (INT'L H)  HKD    2.46     2.48     2.48               76,000
                               2.47     2.46     2.47              188,120
   260 AVIC JOY HLDG    HKD    0.024    0.026    0.026              20,000
                               0.026    0.024    0.025                 510
   261 GBA HOLDINGS     HKD    0.01     0.01     0.01           11,680,000
                               0.01      -       0.01               67,600
   262 DESON DEV INT'L  HKD    0.107    0.112     -                      -
                               0.107    0.105     -                      -
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.68      -        -                      -
                               0.68     0.61      -                      -
   265 ORIENT VICTORY   HKD    0.06     0.06     0.062              30,000
                               0.06     0.054    0.062               1,860
   266 TIAN TECK LAND   HKD    4.80     5.49      -                      -
                               4.80     4.57      -                      -
   267 CITIC            HKD    9.72     9.73     9.85           18,510,636
                               9.72     9.72     9.61          180,058,666
   268 KINGDEE INT'L    HKD   27.95    27.55    28.20            9,073,017
                              27.55    27.40    27.00          248,714,000
   269 CRTG             HKD    0.015    0.015    0.016           7,690,000
                               0.015    0.014    0.014             113,755
   270 GUANGDONG INV    HKD   11.06    11.20    11.32            8,396,555
                              11.20    11.18    11.12           94,185,147
   271 ASIASEC PPT      HKD    1.59     1.59     1.59               50,000
                               1.59     1.57     1.58               79,260
   272 SHUI ON LAND     HKD    1.30     1.29     1.31            6,514,483
                               1.29     1.28     1.28            8,406,935
   273 MASON GP HOLD    HKD    0.025    0.026    0.026           2,700,000
                               0.025    0.025    0.025              70,000
   274 C BILLION RES    HKD    0.29     0.30     0.30              847,400
                               0.30     0.285    0.29              245,698
   276 MONGOLIA ENERGY  HKD    1.03     0.98     1.03              894,513
                               0.97     0.95     0.93              876,229
   277 TERN PROPERTIES  HKD    3.10     3.40     3.00               10,000
                               3.00     2.98     3.00               30,000
   278 WAH HA REALTY    HKD    5.05     5.15      -                      -
                               5.05     4.97      -                      -
   279 FREEMAN FINTECH  HKD TRADING SUSPENDED
   280 KING FOOK HOLD   HKD    0.445    0.45     0.45              334,000
                               0.445    0.44     0.435             148,160
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   36.10    36.80    36.90            5,269,761
                              36.75    36.75    35.85          192,179,879
   286 AIDIGONG         HKD    0.97     0.95     1.02           29,700,020
                               0.95     0.94     0.93           28,685,278
   287 WINFAIR INV      HKD    9.28    10.80      -                      -
                               9.28      -        -                      -
   288 WH GROUP         HKD    6.03     5.76     6.05           50,593,256
                               5.76     5.75     5.69          293,722,869
   289 WING ON CO       HKD   18.40    18.30      -                      -
                              18.30    18.00      -                      -
   290 C FORTUNE FIN    HKD    0.29     0.31      -                      -
                               0.29     0.29      -                      -
   291 CHINA RES BEER   HKD   63.00    62.85    63.60            5,518,559
                              62.80    62.80    62.00          346,093,582
   292 ASIA STD HOTEL   HKD    0.203    0.208     -                      -
                               0.203    0.203     -                      -
   293 CATHAY PAC AIR   HKD    6.57     6.80     6.84            9,418,058
                               6.78     6.78     6.59           63,636,872
   294 YANGTZEKIANG     HKD    2.05     2.10      -                      -
                               2.05     2.01      -                      -
   295 KONG SUN HOLD    HKD    0.064    0.073    0.064              25,000
                               0.064    0.058    0.064               1,600
   296 EMPEROR E HOTEL  HKD    0.98     0.98     0.97               10,000
                               0.97     0.97     0.97                9,700
   297 SINOFERT         HKD    1.52     1.56     1.56           18,442,000
                               1.55     1.55     1.51           28,360,380
   298 CHUANG'S CHINA   HKD    0.49     0.49     0.49            1,080,000
                               0.49     0.485    0.485             528,000
   299 GLORY SUN LAND   HKD    0.225    0.244    0.24              725,000
                               0.23     0.221    0.221             171,315
   301 SANVO CHEMICALS  HKD    1.36     1.36     1.39              116,000
                               1.30     1.30     1.30              158,660
   302 CMGE             HKD    3.55     3.69     3.78           23,045,546
                               3.69     3.68     3.55           84,763,343
   303 VTECH HOLDINGS   HKD   74.00    74.55    74.55              277,700
                              74.50    74.50    73.70           20,584,040
   305 WULING MOTORS    HKD    1.45     1.46     1.48            3,460,000
                               1.45     1.45     1.45            5,055,000
   306 KWOON CHUNG BUS  HKD    2.15     2.19     2.03               10,000
                               2.08     2.10     2.03               20,300
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.20     1.20     1.23            5,265,000
                               1.20     1.19     1.19            6,354,940
   309 XH NEWS MEDIA    HKD    0.091    0.086     -                      -
                               0.086    0.072     -                      -
   310 PROSP INV HOLD   HKD    0.035    0.034    0.034           3,465,000
                               0.034    0.033    0.033             114,360
   311 LUEN THAI        HKD    0.40     0.44     0.45              626,000
                               0.44     0.395    0.385             250,535
   312 SHIRBLE STORE    HKD    0.239    0.235    0.239             866,000
                               0.235    0.229    0.224             199,478
   313 RICHLY FIELD     HKD    0.013    0.014    0.014          10,500,000
                               0.013    0.013    0.012             137,650
   315 SMARTONE TELE    HKD    4.55     4.69     4.70            1,431,131
                               4.68     4.66     4.55            6,639,872
   316 OOIL             HKD  168.00   173.70   179.60            1,505,401
                             173.20   173.20   168.00          262,764,757
   317 COMEC            HKD    7.19     7.13     7.24            1,374,000
                               7.12     7.11     7.12            9,856,280
   318 VONGROUP         HKD    0.48     0.54      -                  2,500
                               0.48     0.44      -                  1,050
   320 COMPUTIME        HKD    0.85     0.86     0.87               80,000
                               0.86     0.84     0.84               67,320
   321 TEXWINCA HOLD    HKD    1.71     1.70     1.73              213,063
                               1.69     1.69     1.69              361,947
   322 TINGYI           HKD   13.80    13.72    13.84            5,898,958
                              13.70    13.70    13.58           80,715,168
   323 MAANSHAN IRON    HKD    4.61     4.60     4.64           18,110,383
                               4.60     4.56     4.47           82,633,657
   326 CHINA STAR ENT   HKD    0.99     0.97     0.97            2,404,000
                               0.96     0.95     0.95            2,307,360
   327 PAX GLOBAL       HKD   10.44    10.12    10.50            2,207,555
                              10.10    10.10     9.97           22,313,515
   328 ALCO HOLDINGS    HKD    0.265    0.275    0.265              68,000
                               0.265    0.265    0.265              18,020
   329 OCI INTL         HKD    3.85     3.93     3.99            1,632,000
                               3.91     3.88     3.81            6,371,280
   330 ESPRIT HOLDINGS  HKD    0.76     0.77     0.77            2,871,150
                               0.77     0.76     0.75            2,190,532
   331 FSE LIFESTYLE    HKD    5.83     5.90     5.96              100,000
                               5.90     5.86     5.85              591,480
   332 YUANHENG GAS     HKD    0.485    0.57     0.59           27,576,000
                               0.55     0.55     0.49           13,678,830
   333 TOP FORM INT'L   HKD    0.62     0.61     0.63              434,800
                               0.60     0.60     0.58              261,584
   334 CH DISPLAY OPT   HKD    0.67     0.65     0.67            2,800,000
                               0.64     0.64     0.63            1,817,520
   335 UPBEST GROUP     HKD    0.83     0.83      -                      -
                               0.83     0.80      -                      -
   336 HUABAO INTL      HKD   17.72    17.64    18.44            3,955,433
                              17.64    17.62    17.34           70,314,165
   337 GREENLAND HK     HKD    2.22     2.20     2.22              827,500
                               2.20     2.19     2.17            1,817,550
   338 SHANGHAI PECHEM  HKD    2.20     2.10     2.21           80,195,000
                               2.09     2.09     2.06          169,356,408
   339 CORE ECON INV    HKD    0.59     0.59      -                      -
                               0.59     0.415     -                      -
   340 TONGGUAN GOLD    HKD    0.69     0.68     0.69              262,000
                               0.68     0.67     0.66              176,720
   341 CAFE DE CORAL H  HKD   14.08    14.04    14.20              548,654
                              14.04    14.00    14.00            7,718,136
   342 NEWOCEAN ENERGY  HKD    0.35     0.36     0.40            1,754,000
                               0.36     0.355    0.35              624,240
   343 CULTURECOM HOLD  HKD    0.76     0.77     0.77            1,732,700
                               0.76     0.75     0.76            1,322,856
   345 VITASOY INT'L    HKD   20.50    20.25    20.50            1,578,000
                              20.25    20.20    20.10           32,011,478
   346 YANCHANG PETRO   HKD    0.069    0.087    0.092          77,410,000
                               0.087    0.084    0.069           6,408,950
   347 ANGANG STEEL     HKD    6.57     6.42     6.63           27,794,499
                               6.42     6.41     6.35          179,335,616
   348 CHINAHEALTHWISE  HKD    0.26     0.33     0.255             101,000
                               0.255    0.255    0.255              25,745
   351 ASIA ENERGY LOG  HKD    0.475    0.48     0.48            2,492,400
                               0.48     0.465    0.475           1,183,856
   352 FORTUNE SUN      HKD    0.67     0.67      -                      -
                               0.67     0.61      -                      -
   353 ENERGY INTINV    HKD TRADING SUSPENDED
   354 CHINASOFT INT'L  HKD   13.64    13.68    14.00           12,851,426
                              13.68    13.64    13.58          175,967,677
   355 CENTURY C INT'L  HKD    0.45     0.455    0.45            4,715,400
                               0.45     0.45     0.445           2,121,782
   356 DT CAPITAL       HKD    0.043    0.042     -                      -
                               0.042    0.039     -                      -
   357 MEILAN AIRPORT   HKD   26.50    28.30    28.55            2,317,400
                              28.30    28.00    26.70           64,594,619
   358 JIANGXI COPPER   HKD   16.00    16.22    16.30           18,287,743
                              16.22    16.18    15.64          294,260,522
   359 HAISHENG JUICE   HKD    0.079    0.078    0.077             280,000
                               0.077    0.077    0.076              21,480
   360 NEW FOCUS AUTO   HKD    0.104    0.107    0.105             916,000
                               0.105    0.102    0.103              95,300
   361 SINO GOLF HOLD   HKD    0.205    0.201    0.204           2,260,000
                               0.19     0.19     0.19              436,900
   362 XINYANG MAOJIAN  HKD    0.25     0.245    0.25            5,940,000
                               0.246    0.243    0.241           1,452,070
   363 SHANGHAI IND H   HKD   12.80    12.78    13.14            1,479,000
                              12.76    12.76    12.70           19,035,534
   365 SINO ICT         HKD    0.88     0.89     0.88                6,000
                               0.88     0.85     0.88                5,280
   366 LUKS GROUP (VN)  HKD    1.40     1.38     1.35              130,000
                               1.35     1.35     1.34              175,000
   367 CHUANG'S INT'L   HKD    0.92     0.93     0.92               56,000
                               0.92     0.91     0.92               51,520
   368 SUPERLAND GROUP  HKD    0.55     0.55      -                      -
                               0.55     0.53      -                      -
   369 WING TAI PPT     HKD    4.38     4.38     4.38               26,000
                               4.38     4.35     4.37              113,820
   370 CHINA BEST       HKD    0.34     0.37     0.34            1,117,000
                               0.34     0.335    0.335             379,360
   371 BJ ENT WATER     HKD    3.34     3.36     3.40           17,354,253
                               3.36     3.35     3.30           58,235,770
   372 PT INTL DEV      HKD    0.285    0.285     -                      -
                               0.285    0.265     -                      -
   373 ALLIED GROUP     HKD    3.02     3.07     3.08               24,000
                               3.02     3.02     3.02               72,600
   374 FOUR SEAS MER    HKD    2.78     3.00      -                      -
                               2.78     2.78      -                      -
   375 YGM TRADING      HKD    2.19     2.20     2.00              163,000
                               2.11     2.11     2.00              326,000
   376 YUNFENG FIN      HKD    2.16     2.16     2.17              318,000
                               2.15     2.14     2.11              677,120
   377 CHINA HUAJUN GP  HKD    4.37     4.37      -                      -
                               4.37     4.26      -                      -
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.114    0.126     -                      -
                               0.115    0.115     -                      -
   380 CHINA PIPE       HKD    0.121    0.128    0.128               8,000
                               0.127    0.121    0.121                 996
   381 KIU HUNG INT'L   HKD    0.064    0.06     0.066           9,630,000
                               0.059    0.059    0.059             595,405
   382 EDVANTAGE GROUP  HKD    5.38     5.46     5.68              939,610
                               5.44     5.44     5.39            5,175,303
   383 CHINA MED&HCARE  HKD    0.101    0.105    0.102              20,000
                               0.101    0.101    0.101               2,030
   384 CHINA GAS HOLD   HKD   22.70    22.60    22.90            4,884,201
                              22.60    22.55    22.45          110,617,882
   385 CHINNEY ALLI     HKD    0.97     0.97      -                      -
                               0.97     0.89      -                      -
   386 SINOPEC CORP     HKD    3.96     3.95     4.00          123,545,840
                               3.94     3.94     3.93          488,217,476
   387 LEEPORT(HOLD)    HKD    0.96     0.96     0.96                8,000
                               0.96     0.90     0.96                7,680
*  388 HKEX             HKD  503.00   498.20   505.00            2,688,132
                             498.00   498.00   495.20        1,342,650,006
   389 TONTINE WINES    HKD    0.088    0.09     0.09              920,000
                               0.089    0.089    0.088              81,768
   390 CHINA RAILWAY    HKD    4.50     4.46     4.49           31,331,985
                               4.46     4.43     4.38          138,716,027
   391 MEI AH ENTER     HKD    0.097    0.099    0.099             320,000
                               0.098    0.095    0.095              30,480
   392 BEIJING ENT      HKD   29.35    29.50    29.80            1,955,573
                              29.50    29.35    29.15           57,607,087
   393 GLORIOUS SUN     HKD    0.82     0.82     0.82              252,000
                               0.82     0.81     0.82              206,640
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.171    0.171    0.18              174,000
                               0.171    0.16     0.156              29,650
   397 POWER FINANCIAL  HKD    0.10     0.10     0.102             123,775
                               0.10     0.099    0.10               12,454
   398 ORIENTAL WATCH   HKD    4.09     4.09     4.09              927,241
                               4.07     4.06     4.01            3,771,785
   399 INNOVATIVE PHAR  HKD    0.214    0.202    0.213             660,000
                               0.201    0.201    0.198             132,870
   400 COGOBUY          HKD    3.13     2.99     3.19            7,017,000
                               2.95     2.95     2.93           21,348,370
   401 WANJIA GROUP     HKD    0.112    0.115     -                      -
                               0.112    0.108     -                      -
   403 STARLITE HOLD    HKD    0.385    0.405    0.415           3,246,000
                               0.40     0.40     0.39            1,304,780
   405 YUEXIU REIT      HKD    4.04     4.02     4.04            1,596,050
                               4.02     4.01     3.99            6,404,388
   406 YAU LEE HOLD     HKD    1.45     1.47     1.47              113,000
                               1.47     1.41     1.42              164,270
   408 YIP'S CHEMICAL   HKD    5.19     5.14     5.41              716,000
                               5.10     5.06     5.08            3,735,240
   410 SOHO CHINA       HKD    3.21     3.23     3.23            5,596,423
                               3.23     3.22     3.19           17,970,802
   411 LAM SOON (HK)    HKD   15.00    15.80      -                      -
                              15.10    15.10      -                      -
   412 CSFG             HKD    0.50     0.52     0.52            7,428,000
                               0.51     0.51     0.50            3,800,700
   413 SC HOLDINGS      HKD    0.095    0.098     -                      -
                               0.095    0.092     -                      -
   416 BANKOFJINZHOU    HKD    1.86     1.86      -                      -
                               1.86     0.86      -                      -
   417 TSE SUI LUEN     HKD    1.09     1.13      -                      -
                               1.09     1.01      -                      -
   418 FOUNDER HOLD     HKD    0.63     0.64     0.66            3,182,000
                               0.62     0.62     0.62            2,018,980
   419 HUAYI TENCENT    HKD    0.234    0.229    0.233           7,768,750
                               0.228    0.227    0.226           1,783,263
   420 FOUNTAIN SET     HKD    1.38     1.38     1.40            1,212,000
                               1.38     1.37     1.37            1,677,340
   422 VMEP HOLDINGS    HKD    0.25     0.265     -                      -
                               0.25     0.25      -                      -
   423 HKET HOLDINGS    HKD    1.14     1.21      -                      -
                               1.14     1.14      -                      -
   425 MINTH GROUP      HKD   30.95    30.40    31.45              447,626
                              30.35    30.30    30.20           13,651,160
   426 ONE MEDIA GROUP  HKD    0.20     0.20      -                      -
                               0.20     0.158     -                      -
   428 COCOON HOLDINGS  HKD    0.305    0.315     -                      -
                               0.305    0.265     -                      -
   430 ORIENTAL EXPL    HKD    0.495    0.53      -                      -
                               0.495    0.45      -                      -
   431 G CHINA FIN      HKD    0.19     0.194    0.194          11,336,000
                               0.194    0.186    0.187           2,143,248
   432 PCPD             HKD    0.66     0.66     0.65              767,925
                               0.65     0.65     0.65              499,078
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.49     0.485    0.49              172,000
                               0.49     0.475    0.475              81,715
   435 SUNLIGHT REIT    HKD    4.94     4.94     5.01            4,123,571
                               4.91     4.91     4.84           20,394,781
   436 NU ENVIRO        HKD    0.265    0.28     0.27              100,000
                               0.27     0.265    0.27               27,000
   438 IRICO NEWENERGY  HKD   33.40    32.40    33.50              198,000
                              32.25    32.25    32.10            6,468,955
   439 KUANGCHI         HKD    0.25     0.255    0.255          11,163,000
                               0.25     0.25     0.248           2,804,609
   440 DAH SING         HKD   25.25    24.95    25.25              136,400
                              24.90    24.90    24.90            3,408,480
   442 HIFOOD GROUP     HKD    1.29     1.38     1.44              272,000
                               1.29     1.29     1.29              357,840
   444 SINCEREWATCH HK  HKD    0.058    0.059    0.059              80,000
                               0.059    0.056    0.054               4,570
   449 CHIGO HOLDING    HKD TRADING SUSPENDED
   450 HUNG HING PRINT  HKD    1.41     1.41     1.41              340,000
                               1.41     1.38     1.38              473,440
   451 GCL NEWENERGY    HKD    0.365    0.36     0.365          52,744,515
                               0.36     0.355    0.35           18,836,569
   455 TIANDA PHARMA    HKD    0.20     0.205    0.205           3,870,000
                               0.204    0.204    0.188             760,084
   456 NEW CITY DEV     HKD    0.092    0.10     0.092              20,000
                               0.092    0.092    0.092               1,840
   458 TRISTATE HOLD    HKD    0.95     0.99      -                      -
                               0.95     0.91      -                      -
   459 MIDLAND IC&I     HKD    0.165    0.165    0.17            1,674,040
                               0.164    0.16     0.159             272,029
   460 SIHUAN PHARM     HKD    2.40     2.32     2.43           51,402,548
                               2.31     2.31     2.27          119,389,146
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.60     0.59     0.60               32,000
                               0.56     0.56     0.56               18,720
   465 FUTONG TECH      HKD    0.66     0.69     0.70               58,000
                               0.69     0.64     0.68               40,000
   467 UNITEDENERGY GP  HKD    1.15     1.11     1.16           22,768,046
                               1.11     1.10     1.10           25,730,790
   468 GAPACK           HKD    3.31     3.23     3.37            1,060,000
                               3.23     3.22     3.23            3,468,545
   471 CMMB VISION      HKD    0.232    0.23     0.231           1,442,100
                               0.228    0.228    0.227             329,985
   472 NEW SILKROAD     HKD    0.152    0.15     0.152             180,000
                               0.15     0.145    0.145              27,060
   474 ACESO LIFE SCI   HKD    0.21     0.209     -                      -
                               0.206    0.194     -                      -
   475 CENTRAL DEV H    HKD    0.91     0.97     0.98              626,000
                               0.97     0.91     0.90              586,100
   476 EV DYNAMICS      HKD    0.11     0.112    0.115          17,670,000
                               0.112    0.11     0.109           1,955,350
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    3.04     3.05     3.08              176,000
                               3.05     3.03     3.03              535,552
   482 SANDMARTIN INTL  HKD    0.385    0.385     -                      -
                               0.385    0.375     -                      -
   483 BAUHAUS INT'L    HKD    1.16     1.15     1.16              388,000
                               1.15     1.14     1.13              445,400
   484 FORGAME          HKD    1.33     1.39     1.36               52,200
                               1.36     1.36     1.32               70,219
   485 CHINASINOSTAR    HKD    0.234    0.26      -                      -
                               0.234    0.228     -                      -
   486 RUSAL            HKD    6.58     6.87     6.90            7,052,000
                               6.87     6.86     6.65           47,985,396
   487 SUCCESSUNIVERSE  HKD    0.141    0.141    0.134             300,000
                               0.135    0.135    0.134              40,200
   488 LAI SUN DEV      HKD    5.33     5.40     5.46               35,734
                               5.38     5.38     5.35              192,741
   489 DONGFENG GROUP   HKD    8.73     8.76     8.98           23,621,948
                               8.76     8.74     8.65          207,451,851
   491 EMPEROR CULTURE  HKD    0.071    0.072     -                      -
                               0.071    0.068     -                      -
   493 GOME RETAIL      HKD    0.84     0.85     0.88           69,070,441
                               0.85     0.84     0.83           59,264,542
   495 PALADIN          HKD    0.165    0.18      -                      -
                               0.165    0.161     -                      -
   496 KASEN            HKD    0.81     0.81     0.82              387,000
                               0.80     0.80     0.79              309,590
   497 CSI PROPERTIES   HKD    0.247    0.242    0.248             890,000
                               0.241    0.241    0.241             215,990
   498 BLUE RIVER HLDG  HKD TRADING SUSPENDED
   499 QINGDAO HLDGS    HKD    0.28     0.29     0.295             124,000
                               0.29     0.27     0.28               35,440
   500 FRONTIER SER     HKD    0.69     0.68     0.69              228,900
                               0.68     0.66     0.66              152,558
   503 LANSEN PHARMA    HKD    3.02     2.98     3.05            1,644,000
                               2.97     2.96     2.90            4,854,530
   505 XINGYE ALLOY     HKD    1.13     1.14     1.14              113,000
                               1.13     1.10     1.11              127,200
   506 CHINA FOODS      HKD    2.77     2.77     2.80            1,046,260
                               2.77     2.73     2.72            2,885,727
   508 DINGYI GP INV    HKD    0.104    0.104    0.107           3,000,000
                               0.104    0.101    0.101             304,940
   509 SUNSHINE         HKD    0.042    0.041    0.042           3,825,000
                               0.04     0.04     0.04              156,835
   510 CASH FIN SER GP  HKD    0.61     0.72     0.70               44,727
                               0.70     0.59     0.59               30,130
   511 TVB              HKD    6.68     6.74     6.80               60,630
                               6.74     6.72     6.68              406,549
   512 CHINAGRANDPHARM  HKD    6.48     6.45     6.50            2,416,814
                               6.44     6.44     6.38           15,548,603
   513 CONTINENTAL H    HKD    0.39     0.47     0.39              100,000
                               0.39     0.36     0.39               39,000
   515 CHINASILVER TEC  HKD    0.054    0.053    0.054              64,000
                               0.053    0.047    0.053               3,408
   517 COSCO SHIP INTL  HKD    2.64     2.68     2.68              719,500
                               2.68     2.67     2.65            1,914,735
   518 TUNGTEX (HOLD)   HKD    0.375    0.385    0.385               4,000
                               0.37     0.37     0.37                1,510
   519 APPLIED DEV      HKD    0.112    0.112    0.111             525,000
                               0.111    0.102    0.102              53,745
   520 XIABUXIABU       HKD    7.76     7.84     7.93            3,057,800
                               7.84     7.81     7.65           23,846,194
   521 CWT INT'L        HKD    0.087    0.087     -                      -
                               0.086    0.082     -                      -
   522 ASM PACIFIC      HKD   91.50    90.10    91.95            1,052,530
                              90.05    90.05    89.60           94,942,053
   524 GW TERROIR       HKD    0.136    0.14     0.142             243,000
                               0.134    0.134    0.131              32,562
   525 GUANGSHEN RAIL   HKD    1.50     1.55     1.55            9,006,000
                               1.53     1.53     1.50           13,739,980
   526 CHINA AUTO NR    HKD    0.051    0.048    0.053          10,566,000
                               0.048    0.047    0.047             518,562
   527 RUIFENG RENEW    HKD    0.203    0.203    0.214             936,000
                               0.203    0.194    0.195             186,916
   528 KINGDOM HOLDING  HKD    1.28     1.28      -                      -
                               1.28     1.21      -                      -
   529 SIS INT'L        HKD    1.85     1.90      -                      -
                               1.85     1.80      -                      -
   530 GOLDIN FIN HOLD  HKD    0.29     0.29     0.29              702,000
                               0.28     0.28     0.275             196,100
   531 SAMSON HOLDING   HKD    0.265    0.27     0.27              871,000
                               0.265    0.265    0.26              228,600
   532 WKK INTL (HOLD)  HKD    1.02     1.00     1.00                4,000
                               1.00     0.98     1.00                4,000
   533 GOLDLION HOLD    HKD    1.72     1.70      -                      -
                               1.70     1.66      -                      -
   535 GEMDALE PPT      HKD    0.91     0.89     0.91           20,533,000
                               0.88     0.88     0.87           18,293,180
   536 TRADELINK        HKD    1.17     1.18     1.18              142,000
                               1.18     1.17     1.18              167,560
   538 AJISEN (CHINA)   HKD    1.38     1.40     1.40              172,000
                               1.38     1.38     1.36              237,080
   540 SPEEDY GLOBAL    HKD    0.20     0.205    0.198              48,000
                               0.198    0.198    0.198               9,504
   542 TFG INTL GP      HKD    0.138    0.14      -                      -
                               0.138    0.105     -                      -
   543 PACIFIC ONLINE   HKD    1.58     1.58     1.59               92,000
                               1.55     1.55     1.55              145,310
   544 DAIDO GROUP      HKD    0.033    0.038    0.039           9,340,000
                               0.038    0.035    0.033             321,540
   546 FUFENG GROUP     HKD    2.92     3.03     3.08            3,237,127
                               3.01     3.00     2.92            9,793,454
   547 DIGITAL DOMAIN   HKD    0.069    0.076    0.077          82,415,893
                               0.076    0.075    0.067           6,095,347
   548 SHENZHENEXPRESS  HKD    7.59     7.53     7.65            2,794,000
                               7.49     7.49     7.49           21,089,740
   550 KINGKEY INT CUL  HKD    0.59     0.64     0.60               54,000
                               0.60     0.55     0.55               31,200
   551 YUE YUEN IND     HKD   16.34    16.50    16.58              952,812
                              16.50    16.44    16.10           15,651,324
   552 CHINACOMSERVICE  HKD    4.23     4.12     4.24           10,023,899
                               4.12     4.11     4.08           41,360,587
   553 NANJING PANDA    HKD    3.45     3.44     3.48              732,000
                               3.43     3.40     3.40            2,507,060
   554 HANS ENERGY      HKD    0.36     0.355    0.36            3,568,000
                               0.36     0.34     0.35            1,270,920
   556 PAN ASIA ENVIRO  HKD    0.97     0.99     0.99            1,210,000
                               0.99     0.94     0.95            1,178,440
   557 TIANYUAN HEALTH  HKD TRADING SUSPENDED
   558 LK TECH          HKD   26.20    25.85    26.35            3,705,000
                              25.80    25.80    25.50           95,099,900
   559 DETAI NEWENERGY  HKD    0.053    0.053    0.053           8,300,000
                               0.051    0.051    0.051             431,220
   560 CHU KONG SHIP    HKD    1.00     1.02     1.02               64,000
                               1.01     1.01     0.99               64,620
   563 SH IND URBAN     HKD    0.65     0.66     0.67            2,414,400
                               0.66     0.65     0.65            1,600,140
   564 ZMJ              HKD   10.98    10.52    11.66            8,828,332
                              10.50    10.50    10.38           96,503,387
   565 ART GROUP HOLD   HKD    0.40     0.40      -                      -
                               0.40     0.37      -                      -
   567 DAISHOMICROLINE  HKD    0.138    0.138     -                      -
                               0.138    0.13      -                      -
   568 SHANDONG MOLONG  HKD    5.21     5.32     5.50            3,509,200
                               5.32     5.25     5.12           18,689,996
   570 TRAD CHI MED     HKD    3.78     3.76     3.81           11,212,849
                               3.76     3.75     3.74           42,218,389
   571 ESUN HOLDINGS    HKD    0.71     0.77      -                      -
                               0.71     0.65      -                      -
   572 FW HOLDINGS      HKD    0.114    0.116    0.115             313,800
                               0.108    0.108    0.107              34,449
   573 TAO HEUNG HLDGS  HKD    0.95     0.98     0.98              344,000
                               0.98     0.97     0.94              330,010
   574 PASHUN INT'L     HKD    0.076    0.077    0.078              28,000
                               0.075    0.076    0.077               2,158
   575 ENDURANCE RP     HKD    0.195    0.198    0.203          10,232,875
                               0.196    0.196    0.19            2,024,560
   576 ZHEJIANGEXPRESS  HKD    6.90     6.81     6.88            1,829,989
                               6.81     6.80     6.80           12,472,324
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    2.32     2.56     2.66          112,996,000
                               2.56     2.55     2.30          285,003,418
   580 SUN.KING TECH    HKD    4.21     4.15     4.30            4,480,000
                               4.15     4.13     4.10           18,602,120
   581 CHINA ORIENTAL   HKD    3.19     3.12     3.23            9,936,400
                               3.12     3.11     3.11           31,463,672
   582 LANDING INTL     HKD    0.255    0.26     0.255             153,800
                               0.25     0.25     0.25               39,060
   583 GWPA HOLDINGS    HKD    0.40     0.41     0.41               70,000
                               0.41     0.40     0.405              28,420
   585 IMAGI INT'L      HKD    1.23     1.23     1.23              584,008
                               1.23     1.20     1.20              713,609
   586 CONCH VENTURE    HKD   33.50    32.90    33.70            3,076,084
                              32.90    32.80    32.45          100,878,198
   588 BEIJING N STAR   HKD    1.43     1.44     1.43            1,098,000
                               1.43     1.43     1.41            1,565,120
   589 JIANZHONG CONS   HKD    1.23     1.21     1.23               16,000
                               1.21     1.10     1.22               19,640
   590 LUK FOOK HOLD    HKD   22.20    21.60    22.55              555,969
                              21.60    21.55    21.50           12,113,599
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.62     0.79     0.79           67,778,720
                               0.79     0.78     0.66           48,938,795
   593 DREAMEAST        HKD    1.45     1.60     1.62               34,500
                               1.60     1.48     1.45               50,940
   595 AV CONCEPT HOLD  HKD    0.56     0.66     0.67           20,977,600
                               0.66     0.65     0.58           13,523,400
   596 INSPUR INT'L     HKD    4.85     4.92     5.09            6,071,000
                               4.92     4.85     4.71           29,795,620
   598 SINOTRANS        HKD    3.46     3.40     3.52            3,916,000
                               3.40     3.37     3.38           13,395,561
   599 E. BON HOLDINGS  HKD    0.40     0.42     0.40              436,000
                               0.40     0.40     0.40              174,400
   600 CHINA INFRA INV  HKD    0.031    0.033    0.033           2,676,000
                               0.033    0.032    0.031              85,492
   601 REMT             HKD    0.061    0.061    0.059             500,000
                               0.056    0.056    0.056              28,410
   602 JIAHUA STORES H  HKD    0.123    0.14      -                      -
                               0.123    0.123     -                      -
   603 CHINA OIL & GAS  HKD    0.415    0.42     0.42            3,224,000
                               0.42     0.415    0.405           1,330,640
   604 SHENZHEN INVEST  HKD    2.40     2.36     2.42            8,270,070
                               2.36     2.35     2.35           19,572,097
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    4.26     4.43     4.55            9,160,727
                               4.43     4.42     4.26           40,245,563
   607 FULLSHARE        HKD    0.115    0.109    0.115          14,387,500
                               0.108    0.108    0.108           1,574,190
   608 HIGH FASHION     HKD    1.50     1.52     1.50              200,000
                               1.50     1.45     1.50              300,000
   609 TIANDE CHEMICAL  HKD    0.94     0.95     0.98               42,000
                               0.95     0.93     0.95               39,960
   610 WAI KEE HOLD     HKD    3.94     3.95     3.94               43,167
                               3.94     3.92     3.90              168,712
   611 CNE TECH CORP    HKD    0.59     0.60     0.62            1,642,020
                               0.60     0.59     0.59              984,531
   612 CHINA INV FUND   HKD    3.81     3.78     3.87            1,430,000
                               3.78     3.74     3.72            5,378,780
   613 PLANETREE INT'L  HKD    0.52     0.55      -                  2,000
                               0.52     0.52      -                  1,020
   616 EMINENCE ENT     HKD    0.45     0.46     0.42                5,450
                               0.435    0.435    0.42                2,284
   617 PALIBURG HOLD    HKD    2.10     2.14     2.08                2,600
                               2.09     2.09     2.08                5,384
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.38     0.43      -                      -
                               0.38     0.365     -                      -
   620 DTXS SILK ROAD   HKD    3.63     3.80     3.81               62,000
                               3.76     3.55     3.55              224,140
   621 TAUNG GOLD       HKD    0.026    0.026    0.026          20,820,000
                               0.026    0.025    0.025             524,860
   622 OSHIDORI         HKD    0.52     0.52     0.53            1,643,341
                               0.52     0.51     0.50              846,358
   623 SINOMEDIA        HKD    1.25     1.26     1.27               16,000
                               1.25     1.25     1.25               20,230
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    2.57     2.58     2.58              180,000
                               2.58     2.55     2.50              461,340
   627 FULLSUN INT'L    HKD TRADING SUSPENDED
   628 GOME FIN TECH    HKD    0.41     0.42     0.415             244,000
                               0.41     0.41     0.41              100,980
   629 YUE DA INTL      HKD    0.29     0.295     -                      -
                               0.29     0.265     -                      -
   630 AMCO UNITED      HKD    0.178    0.178    0.18              220,000
                               0.178    0.157    0.172              38,780
   631 SANY INT'L       HKD   10.52    10.38    10.52            3,783,961
                              10.38    10.34    10.14           38,984,421
   632 CHK OIL          HKD    0.255    0.26     0.255             128,000
                               0.255    0.255    0.25               32,570
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.85     0.83     0.85              462,000
                               0.83     0.82     0.83              383,760
   636 KERRY LOG NET    HKD   26.15    26.55    26.55            2,956,500
                              26.55    26.40    25.95           77,623,512
   637 LEE KEE          HKD    0.32     0.335     -                      -
                               0.32     0.315     -                      -
   638 KIN YAT HOLD     HKD    0.87     0.89     0.89              540,000
                               0.88     0.87     0.83              465,200
   639 SHOUGANG RES     HKD    2.85     2.79     2.90            9,694,196
                               2.78     2.78     2.76           27,248,739
   640 INFINITY DEV     HKD    0.70     0.70      -                      -
                               0.70     0.66      -                      -
   641 CHTC FONG'S INT  HKD    0.43     0.43      -                      -
                               0.43     0.385     -                      -
   643 CARRY WEALTH     HKD    0.164    0.17      -                      -
                               0.164     -        -                      -
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.018    0.019    0.019             896,000
                               0.018    0.017    0.017              16,648
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.02     1.04     1.04           10,028,000
                               1.02     1.02     1.01           10,170,840
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.169    0.174    0.183          40,323,200
                               0.175    0.173    0.167           7,099,802
   655 HK CHINESE LTD   HKD    0.60     0.62      -                      -
                               0.60     0.59      -                      -
   656 FOSUN INTL       HKD   10.38    10.16    10.42            2,123,179
                              10.14    10.14    10.10           21,620,497
   657 G-VISION INT'L   HKD    0.068    0.068    0.053              10,000
                               0.068    0.053    0.053                 530
   658 C TRANSMISSION   HKD    7.09     6.73     7.41           10,506,940
                               6.70     6.70     6.68           72,549,167
   659 NWS HOLDINGS     HKD    7.58     7.52     7.63            1,343,000
                               7.50     7.50     7.46           10,092,900
   660 WAI CHUN BIOTEC  HKD    0.06     0.062    0.062             275,000
                               0.056    0.056    0.056              16,310
   661 CDAYENONFER      HKD    0.115    0.113    0.118          10,540,000
                               0.113    0.112    0.112           1,201,686
   662 ASIA FINANCIAL   HKD    3.58     3.60     3.62               12,000
                               3.61     3.50     3.52               42,440
   663 KING STONE ENGY  HKD    0.049    0.047    0.05           12,449,000
                               0.047    0.046    0.045             587,162
   665 HAITONG INT'L    HKD    2.28     2.25     2.28            6,246,000
                               2.25     2.23     2.22           14,028,550
   667 CHINA EAST EDU   HKD    9.42     9.34     9.68            4,698,050
                               9.34     9.33     9.20           44,223,087
   668 DOYEN INTL HOLD  HKD    0.208     -        -                      -
                               0.208    0.208     -                      -
   669 TECHTRONIC IND   HKD  173.80   164.80   172.90            5,523,762
                             164.80   164.70   163.60          914,439,819
   670 CHINA EAST AIR   HKD    3.12     3.20     3.23           14,565,000
                               3.20     3.19     3.12           46,655,832
   672 ZHONGAN GROUP    HKD    0.365    0.36     0.365             572,400
                               0.36     0.355    0.355             204,764
   673 CHINA HEALTH     HKD    0.069    0.075    0.075             717,000
                               0.075    0.069    0.067              49,005
   674 CHINA TANGSHANG  HKD    0.208    0.178    0.186             708,000
                               0.17     0.169    0.165             119,920
   675 K & P INT'L      HKD    0.99     0.98     1.01              634,000
                               0.96     0.96     0.96              620,080
   676 PEGASUS INT'L    HKD    0.83     0.79     0.81               22,000
                               0.79     0.76     0.76               16,820
   677 GOLDEN RES DEV   HKD    0.59     0.59     0.59              306,000
                               0.59     0.58     0.58              179,100
   678 GENTING HK       HKD    0.57     0.58     0.58            3,389,000
                               0.57     0.57     0.56            1,934,780
   679 ASIA TELE-NET    HKD    1.15     1.18     1.15               60,000
                               1.15     1.10     1.15               69,000
   680 NAN HAI CORP     HKD    0.048    0.049    0.048           2,600,000
                               0.048    0.047    0.047             123,500
   681 CHI PEOPLE HOLD  HKD    0.063    0.058    0.064          13,002,848
                               0.058    0.057    0.057             762,350
   682 CHAODA MODERN    HKD    0.051    0.05     0.051             810,000
                               0.049    0.049    0.049              40,818
   683 KERRY PPT        HKD   25.55    25.85    25.95            1,112,997
                              25.85    25.80    25.40           28,600,062
   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    0.335    0.325    0.34           43,596,000
                               0.325    0.32     0.31           14,103,100
   687 TYSAN HOLDINGS   HKD    0.415    0.425    0.415              30,000
                               0.415    0.415    0.415              12,450
   688 CHINA OVERSEAS   HKD   17.82    17.82    17.94           14,297,612
                              17.82    17.80    17.68          254,855,715
   689 EPI (HOLDINGS)   HKD    0.055    0.056    0.057           2,505,000
                               0.056    0.054    0.055             138,000
   690 UNI-BIO GROUP    HKD    0.103    0.102    0.10              160,000
                               0.10     0.10     0.10               16,000
   691 SHANSHUI CEMENT  HKD    2.24     2.24     2.25               97,000
                               2.24     2.23     2.23              217,380
   693 TAN CHONG INT'L  HKD    2.04     2.10      -                      -
                               2.04     2.04      -                      -
   694 BEIJING AIRPORT  HKD    4.84     4.90     4.98            3,898,189
                               4.90     4.89     4.82           19,110,040
   695 DONGWU CEMENT    HKD    6.00     5.98     6.02            1,202,000
                               5.90     5.86     5.65            7,038,422
   696 TRAVELSKY TECH   HKD   14.90    15.20    15.32            2,123,089
                              15.20    15.12    14.90           31,801,655
   697 SHOUCHENG        HKD    1.69     1.68     1.72            6,216,000
                               1.68     1.67     1.67           10,507,300
   698 TONGDA GROUP     HKD    0.345    0.32     0.345          73,573,631
                               0.315    0.315    0.315          24,118,498
*  700 TENCENT          HKD  515.50   524.50   529.00           32,995,933
                             524.50   523.50   512.50       17,246,381,866
   701 CNT GROUP        HKD    0.405    0.405    0.40              255,134
                               0.40     0.39     0.39              100,013
   702 SINO OIL & GAS   HKD    0.239    0.238    0.238             540,000
                               0.23     0.226    0.226             123,640
   703 FUTURE BRIGHT    HKD    0.178    0.18     0.188             978,000
                               0.18     0.175    0.171             174,642
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.037    0.036    0.037           8,850,000
                               0.035    0.035    0.035             313,164
   708 EVERG VEHICLE    HKD    7.33     6.30     7.25           61,171,997
                               6.30     6.29     6.27          402,729,968
   709 GIORDANO INT'L   HKD    1.64     1.61     1.64              748,375
                               1.61     1.60     1.59            1,200,323
   710 BOE VARITRONIX   HKD   11.06    11.02    11.18            6,788,734
                              11.00    11.00    10.32           73,436,374
   711 ASIA ALLIED INF  HKD    0.59     0.59     0.59              584,000
                               0.59     0.58     0.58              344,340
   712 COMTEC SOLAR     HKD    0.55     0.54     0.58            6,960,000
                               0.54     0.53     0.53            3,860,600
   713 WORLD HOUSEWARE  HKD    0.75     0.77     0.76              278,000
                               0.75     0.75     0.75              209,160
   715 CHINA OCEANWIDE  HKD    0.147    0.144    0.152             522,000
                               0.144    0.135    0.13               72,336
   716 SINGAMAS CONT    HKD    1.17     1.27     1.28           29,980,000
                               1.27     1.26     1.17           36,799,180
   717 EMPEROR CAPITAL  HKD    0.133    0.134    0.135           2,880,000
                               0.134    0.132    0.129             379,296
   718 TAI UNITED HOLD  HKD    0.10     0.105    0.10              202,000
                               0.10     0.099    0.10               20,188
   719 SHANDONG XINHUA  HKD    4.07     4.05     4.07              352,000
                               4.04     4.04     4.03            1,425,880
   720 AUTO ITALIA      HKD    0.172    0.173    0.168           1,800,000
                               0.17     0.17     0.167             300,625
   721 C FIN INT INV    HKD    0.118    0.115    0.115             380,000
                               0.115    0.11     0.112              43,200
   722 UMP              HKD    0.89     0.91     0.90              500,000
                               0.90     0.90     0.89              449,000
   723 RELIANCE GLO HL  HKD    0.022    0.023    0.023          14,355,625
                               0.023    0.021    0.02              319,554
   724 RUIXIN INT'L     HKD    0.043    0.044    0.043           1,236,000
                               0.043    0.042    0.042              53,096
   725 PERENNIAL INT'L  HKD    1.12     1.20     1.20                8,000
                               1.18     1.10     1.10                9,000
   726 DIT GROUP        HKD    0.92     0.92     0.92            1,360,000
                               0.92     0.88     0.88            1,231,350
   727 CROWNICORP       HKD    0.129    0.129     -                      -
                               0.129    0.113     -                      -
   728 CHINA TELECOM    HKD    2.74     2.72     2.76          113,982,500
                               2.71     2.71     2.69          308,947,315
   729 FDG EVEHICLES    HKD TRADING SUSPENDED
   730 SHOUGANG GRAND   HKD    0.138    0.139    0.139              20,000
                               0.137    0.131    0.139               2,780
   731 SAMSON PAPER     HKD TRADING SUSPENDED
   732 TRULY INT'L      HKD    2.87     2.93     2.98           17,512,157
                               2.92     2.92     2.85           51,147,996
   733 HOPEFLUENT       HKD    2.74     2.77     2.75              452,000
                               2.72     2.72     2.72            1,238,360
   736 CHINA PPT INV    HKD    0.485    0.50     0.495              63,000
                               0.49     0.485    0.49               31,050
   737 BAY AREA DEV     HKD    2.95     2.94     2.98              130,500
                               2.94     2.92     2.92              384,260
   738 LE SAUNDA        HKD    0.73     0.71     0.72              198,000
                               0.70     0.70     0.70              139,380
   743 ASIA CEMENT CH   HKD    6.29     6.10     6.25              932,372
                               6.10     6.08     6.06            5,721,739
   745 CN CULTURE GP    HKD    0.172    0.17     0.17              646,000
                               0.17     0.161    0.158             107,320
   746 L & M CHEMICAL   HKD    7.71     8.69     9.39           17,223,011
                               8.69     8.65     8.20          153,310,901
   747 SHENYANG PUBLIC  HKD    0.148    0.15     0.15                2,000
                               0.15     0.135    0.15                  300
   750 SFSY ENERGY      HKD    2.00     1.92     2.05           21,760,280
                               1.92     1.91     1.86           42,625,203
   751 SKYWORTH GROUP   HKD    2.36     2.36     2.38            4,139,606
                               2.35     2.35     2.34            9,755,957
   752 PICO FAR EAST    HKD    1.26     1.28     1.28              858,000
                               1.27     1.27     1.27            1,090,960
   753 AIR CHINA        HKD    5.37     5.47     5.52           15,580,646
                               5.46     5.46     5.35           85,352,194
   754 HOPSON DEV HOLD  HKD   31.80    31.80    31.90            1,283,794
                              31.80    31.75    31.25           40,723,513
   755 SHANGHAI ZENDAI  HKD    0.048    0.046    0.051             620,000
                               0.046    0.045    0.046              28,560
   756 SUMMI            HKD    0.118    0.124    0.128           4,052,000
                               0.124    0.119    0.118             506,500
   757 SOLARGIGA        HKD    0.54     0.53     0.58           66,875,000
                               0.53     0.52     0.52           36,934,320
   758 MACROLINK CAP    HKD    0.226    0.245    0.226              10,000
                               0.226    0.226    0.226               2,260
   759 CEC INT'L HOLD   HKD    0.72     0.72     0.72              320,000
                               0.72     0.71     0.71              227,640
   760 TALENT PPT GP    HKD    0.025    0.025    0.024             150,000
                               0.025    0.023    0.024               3,600
   762 CHINA UNICOM     HKD    4.18     4.16     4.20           30,169,757
                               4.15     4.15     4.15          125,754,752
   763 ZTE              HKD   26.65    27.55    27.60           11,588,453
                              27.55    27.50    26.35          314,927,423
   764 ETERNITY INV     HKD    0.232    0.25     0.23               11,431
                               0.23     0.23     0.23                2,621
   765 PERFECTECH INTL  HKD    1.10     1.10      -                      -
                               1.10     0.95      -                      -
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.54     0.55     0.55            9,880,750
                               0.55     0.53     0.50            5,288,675
   768 UBA INVESTMENTS  HKD    0.053    0.054    0.055              10,000
                               0.054    0.051    0.055                 550
   769 CHINA RAREEARTH  HKD    0.92     0.90     0.92            9,454,000
                               0.90     0.89     0.89            8,542,860
   770 SHANGHAI GROWTH  USD    0.218     -        -                      -
                               0.218    0.218     -                      -
   771 AUTOMATED SYS    HKD    1.62     1.63     1.64            2,906,000
                               1.63     1.61     1.57            4,656,040
   772 CHINA LIT        HKD   69.70    69.55    70.80            1,572,187
                              69.55    69.40    68.05          108,547,197
   775 CKLIFE SCIENCES  HKD    0.81     0.81     0.82            5,534,000
                               0.81     0.80     0.80            4,469,220
   776 IMPERIUM TEC GP  HKD   11.92    12.48    13.48              115,000
                              12.48    11.98    12.08            1,438,440
   777 NETDRAGON        HKD   19.00    18.86    19.32            2,552,966
                              18.86    18.76    18.40           48,102,399
   778 FORTUNE REIT     HKD    8.22     8.15     8.25            2,747,750
                               8.14     8.14     8.09           22,452,927
   780 TONGCHENG-ELONG  HKD   18.12    18.86    18.86            4,203,079
                              18.86    18.68    18.30           78,073,560
   784 LING YUI         HKD    0.154    0.148     -                      -
                               0.148    0.144     -                      -
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    1.04     1.08     1.09          469,963,022
                               1.07     1.07     1.04          502,110,316
   789 ARTINI HLDG      HKD    0.091    0.093    0.092             140,000
                               0.092    0.086    0.086              12,160
   794 COME SURE GROUP  HKD    0.61     0.64      -                      -
                               0.61     0.56      -                      -
   797 7ROAD            HKD TRADING SUSPENDED
   798 CEOVU            HKD    0.445    0.445    0.44            1,716,000
                               0.43     0.43     0.425             745,600
   799 IGG              HKD    8.16     8.22     8.26            5,734,215
                               8.19     8.19     7.95           46,536,228
   800 A8 NEW MEDIA     HKD    0.275    0.27     0.27              940,000
                               0.27     0.265    0.265             250,560
   802 CHINA E-WALLET   HKD    0.11     0.115    0.11               20,000
                               0.11     0.108    0.11                2,200
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.065    0.064    0.065          10,340,000
                               0.064    0.063    0.062             647,145
   806 VALUE PARTNERS   HKD    4.36     4.33     4.38            1,717,713
                               4.32     4.32     4.28            7,449,428
   807 SIICENVIRONMENT  HKD    1.30     1.29     1.31              604,000
                               1.29     1.28     1.27              775,480
   808 PROSPERITY REIT  HKD    3.14     3.15     3.16            2,966,249
                               3.15     3.14     3.10            9,303,916
   809 GLOBAL BIO-CHEM  HKD    0.29     0.295    0.295             684,000
                               0.29     0.29     0.29              200,230
   810 CH INTERNET INV  HKD    0.91     0.93     0.93               84,000
                               0.93     0.88     0.89               77,340
   811 XINHUA WINSHARE  HKD    5.57     5.60     5.65              899,000
                               5.60     5.58     5.55            5,035,870
   812 SWSI             HKD    0.06     0.061    0.063             428,000
                               0.06     0.06     0.06               25,704
   813 SHIMAO GROUP     HKD   16.08    16.32    16.34            4,799,065
                              16.32    16.26    16.02           77,781,503
   814 JINGKELONG       HKD    1.13     1.15     1.15               70,000
                               1.13     1.13     1.11               79,400
   815 CHI SILVER GP    HKD    0.62     0.61     0.62            4,608,000
                               0.60     0.60     0.59            2,769,400
   817 CHINA JINMAO     HKD    2.52     2.51     2.54            9,990,487
                               2.50     2.50     2.47           24,936,956
   818 HI SUN TECH      HKD    1.48     1.42     1.47            2,385,000
                               1.41     1.41     1.41            3,409,800
   819 TIANNENG POWER   HKD   10.44    10.22    10.54            8,186,913
                              10.22    10.18    10.04           83,790,435
   820 HSBCDRAGON FUND  HKD   16.74    16.70    16.74                  500
                              16.70    16.62    16.74                8,370
   821 VC HOLDINGS      HKD    0.39     0.385    0.39              180,000
                               0.375    0.375    0.375              68,420
   822 KA SHUI INT'L    HKD    0.60     0.61     0.61            2,734,000
                               0.60     0.60     0.60            1,641,420
   823 LINK REIT        HKD   70.55    70.10    70.70            7,594,979
                              70.00    70.00    69.80          532,679,769
   825 NWDS CHINA       HKD    1.33     1.32     1.33               68,000
                               1.32     1.30     1.30               88,930
   826 TIANGONG INT'L   HKD    5.57     5.59     5.63           11,548,000
                               5.58     5.58     5.43           64,278,340
   827 KO YO GROUP      HKD    0.124    0.133    0.142          19,796,000
                               0.132    0.132    0.118           2,558,220
   828 DYNASTY WINES    HKD    0.465    0.48     0.425               2,000
                               0.445    0.445    0.425                 850
   829 SHENGUAN HLDGS   HKD    0.43     0.43     0.43              458,000
                               0.425    0.42     0.42              194,090
   830 CSC DEVELOPMENT  HKD    1.72     1.72     1.74              843,000
                               1.71     1.71     1.68            1,430,900
   831 CR ASIA          HKD    0.76     0.77     0.78              218,000
                               0.76     0.76     0.76              167,380
   832 CENTRAL CHINA    HKD    1.68     1.67     1.68            2,042,070
                               1.67     1.65     1.65            3,402,235
   833 ALLTRONICS       HKD    0.33     0.33     0.33              303,600
                               0.33     0.315    0.31               95,619
   834 KANGDA FOOD      HKD    0.325    0.375     -                      -
                               0.335    0.335     -                      -
   836 CHINA RES POWER  HKD   20.25    20.70    21.80           40,300,808
                              20.70    20.65    20.25          846,606,408
   837 CARPENTER TAN    HKD    3.65     3.69     3.68               36,500
                               3.68     3.63     3.62              132,455
   838 EVA HOLDINGS     HKD    0.82     0.82     0.84            5,424,000
                               0.82     0.81     0.78            4,363,900
   839 CHINA EDU GROUP  HKD   14.32    14.32    14.76            6,181,034
                              14.32    14.26    14.18           88,640,738
   840 TIANYE WATER     HKD    0.255    0.255    0.255               6,000
                               0.255    0.222    0.255               1,530
   841 CASSAVA RES      HKD    0.26     0.295     -                      -
                               0.26     0.255     -                      -
   842 LEOCH INT'L      HKD    0.87     0.89     0.89            1,046,000
                               0.89     0.88     0.85              914,520
   844 GREATIME INTL    HKD    0.36     0.375    0.36                8,000
                               0.36     0.36     0.36                2,880
   845 GLORIOUS PPT H   HKD    0.22     0.22     0.234             530,000
                               0.22     0.21     0.22              118,749
   846 MINGFA GROUP     HKD    0.55     0.57     0.53               13,000
                               0.54     0.54     0.53                6,890
   848 MAOYE INT'L      HKD    0.275    0.28     0.28               74,000
                               0.275    0.275    0.275              20,600
   851 SHENG YUAN HLDG  HKD    0.055    0.056    0.058             300,000
                               0.056    0.045    0.058              17,400
   852 STRONG PETRO     HKD    0.255    0.265    0.27               22,000
                               0.255    0.255    0.255               5,680
   853 MICROPORT        HKD   48.65    48.65    50.35            3,828,204
                              48.65    48.60    48.40          188,530,024
   854 WILLAS-ARRAY     HKD    3.67     3.86     3.87               10,000
                               3.86     3.72     3.68               37,180
   855 CHINA WATER      HKD    8.10     8.23     8.49            2,514,000
                               8.22     8.22     8.17           20,880,660
   856 VSTECS           HKD    7.11     7.17     7.25            1,539,300
                               7.14     7.10     7.10           11,017,240
   857 PETROCHINA       HKD    3.54     3.52     3.56           98,215,466
                               3.51     3.51     3.48          344,920,701
   858 EXTRAWELL PHAR   HKD    0.118    0.119    0.119             990,000
                               0.119    0.112    0.11              113,300
   859 ZHONGCHANG INTL  HKD    0.30     0.30     0.30              112,000
                               0.30     0.275    0.30               33,600
   860 APOLLO FMG       HKD    0.53     0.55     0.56           45,567,524
                               0.55     0.54     0.51           24,666,451
   861 DC HOLDINGS      HKD    4.79     4.74     4.79            1,128,700
                               4.70     4.70     4.70            5,365,767
   862 VISION VALUES    HKD    0.19     0.19     0.19               50,000
                               0.19     0.175    0.19                9,500
   863 BC TECH GROUP    HKD   16.12    15.28    15.66              341,000
                              15.28    15.12    14.78            5,193,570
   864 WING LEE PPT     HKD    0.485    0.55      -                      -
                               0.485    0.44      -                      -
   865 JIANDE INT'L     HKD    0.072    0.075    0.072             280,000
                               0.07     0.07     0.07               19,616
   866 CHINA QINFA      HKD    0.233    0.224    0.23              614,000
                               0.224    0.195    0.219             137,162
   867 CMS              HKD   15.14    14.64    15.50            6,391,992
                              14.64    14.62    14.42           94,033,697
   868 XINYI GLASS      HKD   31.15    30.20    31.30            8,826,351
                              30.20    30.15    29.95          268,283,317
   869 PLAYMATES TOYS   HKD    0.55     0.54     0.55            1,736,000
                               0.53     0.53     0.53              924,320
   871 CH DREDG ENV     HKD    0.135    0.135     -                      -
                               0.135    0.115     -                      -
   872 TUS INTL         HKD    0.10     0.105    0.10               22,000
                               0.10     0.089    0.10                2,200
   873 SHIMAO SERVICES  HKD   18.16    18.28    18.60            1,552,528
                              18.28    18.24    18.12           28,359,950
   874 BAIYUNSHAN PH    HKD   21.20    21.15    21.45            1,134,500
                              21.05    21.05    20.90           23,904,350
   875 CHINA FIN INV    HKD    1.84     1.96     2.04               75,600
                               1.93     1.86     1.84              145,196
   876 KAISA HEALTH     HKD    0.255    0.255    0.255           3,020,000
                               0.25     0.25     0.25              762,100
   878 SOUNDWILL HOLD   HKD    7.94     7.97     7.97               19,700
                               7.95     7.95     7.90              156,354
   880 SJM HOLDINGS     HKD    7.22     7.48     7.56           30,230,619
                               7.48     7.47     7.22          226,076,648
   881 ZHONGSHENG HLDG  HKD   66.55    66.50    67.80            3,048,617
                              66.45    66.45    65.90          202,549,851
   882 TIANJIN DEV      HKD    1.84     1.82     1.89            2,078,000
                               1.82     1.80     1.79            3,793,760
   883 CNOOC            HKD    7.81     7.74     7.87           57,826,281
                               7.73     7.73     7.72          449,692,301
   884 CIFI HOLD GP     HKD    5.03     5.03     5.10           15,397,140
                               5.03     5.02     5.00           77,567,927
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.137    0.137    0.137             180,000
                               0.136    0.133    0.137              24,660
   887 EMPEROR WATCH&J  HKD    0.207    0.21     0.213           1,090,000
                               0.206    0.206    0.206             227,680
   888 BISON FINANCE    HKD    0.28     0.305     -                      -
                               0.28     0.27      -                      -
   889 DATRONIX HOLD    HKD    0.57     0.62      -                      -
                               0.57     0.57      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.235    0.22     0.236           4,151,000
                               0.217    0.218    0.211             922,077
   894 MAN YUE TECH     HKD    1.73     1.66     1.75            3,882,000
                               1.65     1.65     1.61            6,485,480
   895 DONGJIANG ENV    HKD    3.99     3.94     4.02            1,695,600
                               3.94     3.92     3.88            6,636,212
   896 HANISON          HKD    1.34     1.34     1.36              172,000
                               1.33     1.33     1.33              230,360
   897 WAI YUEN TONG    HKD    0.30     0.31     0.305           1,030,000
                               0.30     0.30     0.30              309,100
   898 MULTIFIELD INTL  HKD    1.19     1.19      -                      -
                               1.19     1.09      -                      -
   899 ASIA RESOURCES   HKD    0.028    0.029    0.028             730,000
                               0.028    0.028    0.027              20,230
   900 AEON CREDIT      HKD    4.99     4.98     5.00              148,000
                               4.98     4.96     4.95              735,340
   901 GOLDSTONE INV    HKD    0.189    0.178     -                      -
                               0.178    0.156     -                      -
   902 HUANENG POWER    HKD    4.32     4.34     4.52           45,551,936
                               4.33     4.33     4.31          200,265,603
   904 CHINA GREEN      HKD TRADING SUSPENDED
   905 GLOBAL M CAP     HKD    0.19     0.195     -                      -
                               0.19     0.171     -                      -
   906 COFCO PACKAGING  HKD    4.56     4.50     4.57              651,000
                               4.48     4.48     4.48            2,932,110
   907 ELEGANCEOPTICAL  HKD    1.45     1.43     1.44            6,360,000
                               1.43     1.38     1.39            9,004,000
   909 MING YUAN CLOUD  HKD   31.75    31.80    32.30           11,012,385
                              31.80    31.50    30.20          343,143,192
   910 CHINA SANDI      HKD    0.54     0.51     0.52              546,600
                               0.51     0.50     0.50              278,327
   911 QIANHAI HEALTH   HKD    0.098    0.097     -                      -
                               0.098    0.096     -                      -
   912 SUGA INT'L       HKD    1.92     1.92     1.90               80,000
                               1.91     1.91     1.90              152,000
   913 HARBOUR DIGITAL  HKD    0.35     0.35      -                    111
                               0.35     0.305     -                     32
   914 CONCH CEMENT     HKD   48.25    46.85    47.65           10,599,980
                              46.80    46.80    46.25          496,736,060
   915 DAOHE GLOBAL     HKD    0.30     0.295    0.305             215,000
                               0.29     0.29     0.29               63,325
   916 CHINA LONGYUAN   HKD   16.30    17.32    17.64           36,831,339
                              17.32    17.30    16.50          636,654,737
   918 STATE EN ASSETS  HKD    0.425    0.455    0.455           1,947,600
                               0.455    0.445    0.41              861,386
   919 MODERNHEALTHTEC  HKD    0.238    0.237    0.238             156,000
                               0.237    0.228    0.228              36,480
   921 HISENSE HA       HKD   10.40     9.96    10.48            1,143,000
                               9.94     9.94     9.89           11,582,540
   922 ANXIANYUAN CH    HKD    0.236    0.225    0.23              560,000
                               0.225    0.219    0.219             124,020
   923 IWS              HKD    0.054    0.057    0.058             384,000
                               0.054    0.054    0.052              20,484
   924 KHOON GROUP      HKD    0.69     0.77     0.79               16,000
                               0.77     0.65     0.79               12,640
   925 BJ PROPERTIES    HKD    0.108    0.11     0.114           1,504,000
                               0.11     0.106    0.108             163,262
   926 BESUNYEN         HKD    0.315    0.315    0.315           2,830,000
                               0.315    0.305    0.305             868,875
   927 FUJIKON IND      HKD    0.92     0.99      -                      -
                               0.93     0.93      -                      -
   928 LIFE HEALTHCARE  HKD    0.112    0.11     0.11               60,000
                               0.11     0.105    0.107               6,540
   929 IPE GROUP        HKD    0.81     0.80     0.81              375,000
                               0.79     0.79     0.77              295,700
   931 CHINA LNG        HKD    0.39     0.39     0.39              181,500
                               0.385    0.38     0.375              69,900
   932 SHUNTEN INTL     HKD    0.233    0.233    0.234          10,052,000
                               0.232    0.231    0.23            2,334,300
   934 SINOPEC KANTONS  HKD    2.97     2.92     3.00            2,222,000
                               2.91     2.91     2.91            6,553,180
   935 DRAGON CROWN     HKD    1.18     1.23     1.23            1,070,000
                               1.21     1.21     1.20            1,308,560
   936 KAISA CAPITAL    HKD    0.93     0.95     0.96               30,000
                               0.95     0.85     0.83               26,600
   938 MAN SANG INT'L   HKD    1.58     1.58      -                      -
                               1.58     1.55      -                      -
   939 CCB              HKD    5.71     5.68     5.74          199,796,130
                               5.67     5.67     5.65        1,135,415,353
   941 CHINA MOBILE     HKD   49.45    48.70    49.80           24,121,645
                              48.65    48.65    48.65        1,182,339,580
   943 ZHONGZHENG INTL  HKD    0.022    0.023    0.023             576,000
                               0.023    0.022    0.022              13,224
   945 MANULIFE-S       HKD  152.10   152.40   152.40               10,339
                             152.00   150.10   151.50            1,571,040
   947 MOBI DEV         HKD    0.39     0.39     0.40              481,000
                               0.385    0.385    0.385             187,710
   948 ALPHA PRO HLDGS  HKD    1.01     1.16     1.13               20,000
                               1.01     1.01     1.01               21,400
   950 LEE'S PHARM      HKD    4.10     4.10     4.17              844,823
                               4.10     4.04     4.01            3,436,296
   951 CHAOWEI POWER    HKD    2.49     2.49     2.54            2,462,134
                               2.49     2.46     2.45            6,107,900
   952 TONGHAI FIN      HKD    0.226    0.233     -                      -
                               0.226    0.216     -                      -
   953 SHAW BROTHERS    HKD    0.122    0.122    0.123             342,000
                               0.122    0.118    0.117              40,804
   954 CHANGMAO BIO     HKD    0.69     0.66     0.67              348,000
                               0.66     0.65     0.66              230,240
   956 CHINA SUNTIEN    HKD    6.19     6.48     6.65           66,602,015
                               6.48     6.47     6.18          431,141,877
   959 CENTURY ENT INT  HKD    0.43     0.425    0.42              190,020
                               0.42     0.40     0.395              76,607
   960 LONGFOR GROUP    HKD   34.50    34.60    35.10            7,546,969
                              34.60    34.55    33.75          260,817,451
   966 CHINA TAIPING    HKD   12.32    12.18    12.38            7,139,069
                              12.18    12.16    11.94           86,744,959
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   17.82    17.50    17.82           26,771,085
                              17.50    17.48    17.30          468,856,587
   969 HUA LIEN INT'L   HKD    0.05     0.057    0.056             336,000
                               0.056    0.054    0.05               17,828
   970 SPARKLE ROLL     HKD    0.164    0.16     0.167          15,128,000
                               0.16     0.155    0.159           2,433,888
   973 L'OCCITANE       HKD   27.30    27.85    28.20              320,082
                              27.85    27.70    27.10            8,927,990
   974 SKL              HKD    0.60     0.65      -                      -
                               0.60     0.59      -                      -
   975 MONGOL MINING    HKD    3.37     3.34     3.55           11,378,455
                               3.34     3.32     3.20           38,784,889
   976 CHIHO ENV        HKD    1.19     1.10     1.16            6,440,000
                               1.10     1.08     1.07            7,198,260
   978 CHI MER LAND     HKD    1.00     0.99     1.00            3,654,000
                               0.99     0.98     0.98            3,599,960
   979 GREEN ENERGY GP  HKD    0.27     0.255    0.27              358,000
                               0.255    0.25     0.25               90,870
   980 LIANHUA          HKD    0.98     0.97     0.98              335,000
                               0.96     0.95     0.95              319,110
*  981 SMIC             HKD   23.80    23.25    23.90           57,994,395
                              23.25    23.20    23.20        1,354,757,448
   982 HUAFA PPT SER    HKD    0.191    0.185    0.186           9,720,000
                               0.183    0.183    0.18            1,762,460
   983 SOCAM DEV        HKD    1.40     1.43      -                 40,000
                               1.41     1.41      -                 56,400
   984 AEON STORES      HKD    1.52     1.55     1.55               20,500
                               1.55     1.51     1.50               30,775
   985 CST GROUP        HKD    1.57     1.68     1.58               30,208
                               1.58     1.58     1.57               47,636
   986 CH ENV ENERGY    HKD    0.105    0.106    0.108             636,000
                               0.106    0.105    0.105              68,292
   987 CH RENEW EN INV  HKD    0.31     0.315    0.325           2,805,929
                               0.315    0.31     0.31              893,386
   988 SILKROAD LOG     HKD    0.149     -       0.146              11,164
                               0.146    0.146    0.146               1,608
   989 HUA YIN INTL H   HKD    0.38     0.375    0.39            1,468,000
                               0.375    0.37     0.375             565,455
   990 THEME INT'L      HKD    1.20     1.20     1.24           12,010,000
                               1.20     1.19     1.18           14,282,100
   991 DATANG POWER     HKD    1.48     1.51     1.53           18,754,000
                               1.51     1.50     1.48           28,404,426
   992 LENOVO GROUP     HKD    8.35     8.20     8.35           22,310,256
                               8.19     8.19     8.11          182,802,043
   993 HUARONG INT FIN  HKD    0.214    0.21     0.214             224,000
                               0.199    0.198    0.199              47,255
   994 CT VISION SL     HKD TRADING SUSPENDED
   995 ANHUIEXPRESSWAY  HKD    4.93     4.99     4.99              413,040
                               4.96     4.96     4.91            2,050,408
   996 CARNIVAL GROUP   HKD    0.066    0.07     0.064             736,000
                               0.064    0.064    0.064              47,050
   997 CHINLINK INTL    HKD    0.335    0.36     0.34              104,000
                               0.34     0.34     0.34               35,360
   998 CITIC BANK       HKD    3.67     3.67     3.71           19,261,019
                               3.67     3.66     3.65           70,764,531
  1000 BEIJING MEDIA    HKD    0.69     0.69     0.69               32,000
                               0.69     0.66     0.69               22,080
  1001 HK SH ALLIANCE   HKD    0.29     0.30      -                      -
                               0.29     0.26      -                      -
  1002 V.S. INT'L       HKD    0.131    0.146    0.134             116,000
                               0.143    0.143    0.131              15,244
  1003 HUANXI MEDIA     HKD    1.56     1.55     1.58            2,430,000
                               1.55     1.51     1.51            3,765,600
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.70     2.85      -                      -
                               2.70      -        -                      -
  1007 LONGHUI INTL     HKD    0.092    0.099     -                      -
                               0.092    0.092     -                      -
  1008 BRILLIANT CIR    HKD    0.355    0.345    0.35               40,000
                               0.345    0.34     0.35               13,720
  1009 INT'L ENT        HKD    0.325    0.32     0.32               10,000
                               0.33     0.30     0.31                3,140
  1010 PACRAY INT'L     HKD    2.76     2.95     2.98              704,000
                               2.88     2.94     2.70            2,044,340
  1011 NT PHARMA        HKD    0.091    0.092    0.093           1,268,500
                               0.091    0.091    0.091             115,966
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.079    0.084     -                 20,200
                               0.079    0.071     -                  1,454
  1020 CYBERNAUT INT'L  HKD    0.244    0.24     0.243           1,104,000
                               0.24     0.237    0.237             264,508
  1022 FEIYU            HKD    0.60     0.61     0.64            4,110,000
                               0.61     0.60     0.60            2,549,775
  1023 SITOY GROUP      HKD    0.61     0.58     0.61              239,000
                               0.58     0.57     0.58              138,990
* 1024 KUAISHOU-W       HKD  101.90    99.30   105.00           25,301,314
                              99.25    99.25    98.00        2,536,798,216
  1025 KNT HOLDINGS     HKD    0.345    0.34     0.345             116,000
                               0.33     0.33     0.33               39,540
  1026 UNIVERSAL TECH   HKD    0.225    0.24     0.23               40,000
                               0.207    0.207    0.207               8,960
  1027 CHINA JICHENG    HKD    0.70     0.70     0.71            6,100,125
                               0.64     0.65     0.64            4,269,472
  1028 C.BANNER         HKD    0.335    0.345    0.34              355,000
                               0.34     0.335    0.335             120,690
  1029 IRC              HKD    0.33     0.32     0.36          256,484,000
                               0.32     0.315    0.31           87,017,820
  1030 SEAZEN           HKD    6.99     6.79     6.99            6,350,222
                               6.79     6.77     6.73           43,316,365
  1031 KINGSTON FIN     HKD    0.455    0.455    0.465             166,000
                               0.455    0.45     0.455              75,970
  1033 SINOPEC SSC      HKD    0.76     0.75     0.76            8,920,000
                               0.74     0.74     0.74            6,649,930
  1034 FULLWEALTH       HKD    1.94     1.92     1.94            2,696,000
                               1.92     1.91     1.90            5,164,640
  1036 VANKE OVERSEAS   HKD    2.86     2.90     2.85               60,000
                               2.85     2.78     2.61              166,920
  1037 MAXNERVA TECH    HKD    0.415    0.43     0.44              106,000
                               0.43     0.415    0.415              44,230
  1038 CKI HOLDINGS     HKD   44.15    44.20    44.50            1,142,025
                              44.15    44.15    44.00           50,418,955
  1039 CHANGYOU ALLI    HKD    0.325    0.33      -                      -
                               0.325    0.305     -                      -
  1041 LAMTEX HLDGS     HKD TRADING SUSPENDED
  1043 COSLIGHT TECH    HKD TRADING SUSPENDED
  1044 HENGAN INT'L     HKD   43.50    43.00    43.55            4,055,555
                              43.00    42.95    42.50          174,107,366
  1045 APT SATELLITE    HKD    2.57     2.54     2.58            1,063,500
                               2.53     2.53     2.52            2,692,945
  1046 UNIVERSE ENT     HKD    0.45     0.465    0.48               66,000
                               0.465    0.44     0.415              30,135
  1047 NGAI HING HONG   HKD    0.56     0.64     0.63              418,000
                               0.63     0.60     0.57              246,360
  1049 CELESTIAL ASIA   HKD    1.46     2.00     1.95               76,200
                               1.95     1.41     1.40              127,854
  1050 KARRIE INT'L     HKD    1.59     1.58     1.60              691,060
                               1.58     1.56     1.55            1,082,391
  1051 G-RESOURCES      HKD    3.18     3.13     3.18              204,000
                               3.13     3.09     3.08              636,959
  1052 YUEXIUTRANSPORT  HKD    4.68     4.77     4.84            2,856,000
                               4.77     4.74     4.70           13,624,640
  1053 CHONGQING IRON   HKD    2.31     2.27     2.35           37,774,623
                               2.25     2.25     2.23           86,228,164
  1054 STYLAND W2202    HKD    0.015    0.03     0.015              21,830
                               0.015    0.015    0.015                 318
  1055 CHINA SOUTH AIR  HKD    4.55     4.66     4.72           17,585,424
                               4.66     4.65     4.55           82,263,106
  1057 ZHEJIANG SHIBAO  HKD    1.94     1.90     1.96            3,869,000
                               1.88     1.88     1.85            7,330,080
  1058 GUANGDONG TANN   HKD    0.28     0.295    0.28               10,000
                               0.28     0.28     0.28                2,800
  1059 KANTONE HOLDING  HKD    0.495    0.50     0.51              555,000
                               0.495    0.485    0.46              273,810
  1060 ALI PICTURES     HKD    0.83     0.85     0.86           59,527,823
                               0.85     0.84     0.82           50,297,602
  1061 ESSEX BIO-TECH   HKD    6.61     6.61     6.78              540,001
                               6.55     6.56     6.53            3,560,176
  1062 CDB INT'L INV    HKD    0.14     0.14     0.141              70,000
                               0.14     0.132    0.14                9,810
  1063 SUNCORP TECH     HKD    0.39     0.40     0.39              227,500
                               0.39     0.38     0.39               88,625
  1064 ZHONG HUA INT'L  HKD    0.15     0.145    0.142             202,000
                               0.136    0.135    0.135              27,718
  1065 TIANJIN CAPITAL  HKD    3.32     3.34     3.35              472,000
                               3.31     3.31     3.30            1,563,600
  1066 WEIGAO GROUP     HKD   13.58    13.10    13.82            7,926,339
                              13.10    13.08    13.04          104,403,880
  1068 YURUN FOOD       HKD    0.99     0.99     1.00            1,497,000
                               0.97     0.97     0.97            1,477,800
  1069 BOZZA DEVELOP    HKD    0.012    0.012    0.012           2,280,000
                               0.012    0.011    0.011              27,120
  1070 TCL ELECTRONICS  HKD    4.44     4.40     4.48            6,323,329
                               4.39     4.39     4.37           28,014,954
  1071 HUADIAN POWER    HKD    3.08     3.11     3.20           32,420,000
                               3.10     3.10     3.06          101,425,266
  1072 DONGFANG ELEC    HKD   13.08    13.52    13.96           21,595,400
                              13.52    13.50    12.62          289,784,012
  1073 DA YU FIN        HKD    0.255    0.265     -                      -
                               0.255    0.245     -                      -
  1074 APAC RES W2210   HKD     N/A     0.25     0.24            1,646,129
                               0.24     0.233    0.202             375,439
  1075 CAPINFO          HKD    0.415    0.465    0.475          11,202,000
                               0.465    0.46     0.405           5,059,650
  1076 IMPERIAL PAC     HKD    0.01     0.01     0.01           12,700,000
                               0.01      -       0.01              116,000
  1079 PINE TECH        HKD    0.085    0.084    0.084             686,000
                               0.084    0.081    0.081              56,234
  1080 SHENGLI PIPE     HKD    0.094    0.092    0.094             151,500
                               0.09     0.09     0.09               14,055
  1082 HK EDU INTL      HKD    1.50     1.67     1.67            1,564,000
                               1.67     1.64     1.49            2,511,040
  1083 TOWNGAS CHINA    HKD    5.51     5.38     5.51            4,219,000
                               5.38     5.35     5.29           22,644,130
  1084 GF HYDROCOLLOID  HKD    1.16     1.17     1.18            1,112,000
                               1.16     1.15     1.16            1,293,920
  1085 HXTL             HKD    2.79     2.75     2.84              168,500
                               2.70     2.69     2.68              452,165
  1086 GOODBABY INTL    HKD    1.38     1.33     1.39            5,562,000
                               1.33     1.32     1.30            7,367,660
  1087 INVESTECH HLDGS  HKD    1.55     1.50     1.50               98,000
                               1.50     1.41     1.49              146,800
  1088 CHINA SHENHUA    HKD   18.10    18.00    18.30           30,513,825
                              18.00    17.98    17.80          549,620,392
  1090 DA MING INT'L    HKD    3.60     3.90     3.95            3,044,000
                               3.88     3.87     3.60           11,738,760
  1091 SOUTH MANGANESE  HKD    1.48     1.39     1.60          167,575,816
                               1.39     1.38     1.33          244,002,659
  1093 CSPC PHARMA      HKD    9.85     9.64     9.84           27,576,790
                               9.62     9.62     9.58          266,157,632
  1094 C P PROCUREMENT  HKD    0.42     0.48     0.50            1,320,000
                               0.45     0.45     0.40              579,720
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.073    0.076    0.077           3,846,468
                               0.076    0.073    0.073             287,775
  1098 ROAD KING INFRA  HKD    8.88     8.83     8.90              154,311
                               8.81     8.81     8.80            1,362,606
  1099 SINOPHARM        HKD   21.00    20.85    21.45            4,369,375
                              20.85    20.80    20.60           91,097,405
  1100 MAINLAND HOLD    HKD    1.35     1.37     1.37              144,000
                               1.37     1.31     1.35              195,000
  1101 HUARONG ENERGY   HKD    0.103    0.103    0.108             567,900
                               0.102    0.102    0.101              58,284
  1102 ENVIRO ENERGY    HKD    0.108    0.113    0.115             131,000
                               0.098    0.098    0.091              14,205
  1103 DASHENG AGR FIN  HKD    0.013    0.014    0.013           4,435,000
                               0.013    0.013    0.012              57,622
  1104 APAC RESOURCES   HKD    1.40     1.43     1.42            1,005,439
                               1.42     1.41     1.38            1,418,843
  1105 SING TAO         HKD    0.87     0.87     0.87              122,000
                               0.87     0.86     0.86              105,040
  1106 MING LAM HLDGS   HKD TRADING SUSPENDED
  1107 MODERN LAND      HKD    0.68     0.69     0.68              582,000
                               0.68     0.68     0.67              395,160
  1108 LUOYANG GLASS    HKD   12.92    12.88    13.16            4,898,000
                              12.82    12.80    12.72           63,294,480
  1109 CHINA RES LAND   HKD   29.192   29.80    29.85           10,552,083
                              29.80    29.75    29.05          311,688,566
  1110 KINGWORLD        HKD    0.78     0.79     0.78              676,000
                               0.78     0.77     0.77              525,000
  1111 CHONG HING BANK  HKD TRADING SUSPENDED
  1112 H&H INTL HLDG    HKD   22.45    21.70    23.45            3,155,000
                              21.70    21.65    21.40           70,997,525
  1113 CK ASSET         HKD   47.90    48.05    48.30            7,124,088
                              48.00    48.00    47.75          342,138,747
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.66     0.66     0.66              127,000
                               0.66     0.65     0.65               82,810
  1116 MAYER HOLDINGS   HKD    0.215    0.216    0.215             410,000
                               0.215    0.209    0.208              87,080
  1117 CH MODERN D      HKD    1.50     1.52     1.52           17,708,576
                               1.52     1.51     1.47           26,503,416
  1118 GOLIK HOLDINGS   HKD    0.94     0.93     0.94               60,000
                               0.93     0.92     0.89               53,900
  1119 IDREAMSKY        HKD    4.63     4.61     4.72           10,761,200
                               4.61     4.59     4.52           49,681,776
  1120 ARTS OPTICAL     HKD    0.69     0.77      -                      -
                               0.69     0.50      -                      -
  1121 GOLDENSOLAR      HKD   16.36    16.30    16.80            8,707,200
                              16.30    16.28    15.88          142,687,019
  1122 QINGLING MOTORS  HKD    1.81     1.90     1.90            4,494,000
                               1.90     1.89     1.82            8,384,100
  1123 CHINA-HK PHOTO   HKD    0.15     0.153    0.15               58,000
                               0.15     0.15     0.15                8,700
  1124 COASTAL GL       HKD    0.061    0.061    0.063           2,538,000
                               0.061    0.06     0.061             159,824
  1125 LAI FUNG HOLD    HKD    6.80     6.80      -                      -
                               6.80     6.30      -                      -
  1126 DREAM INT'L      HKD    2.88     2.87     2.88              112,000
                               2.85     2.85     2.83              319,340
  1127 LION ROCK GROUP  HKD    0.82     0.83      -                      -
                               0.82     0.80      -                      -
  1128 WYNN MACAU       HKD    9.40     9.68     9.96           13,332,140
                               9.65     9.65     9.52          130,035,025
  1129 WATER INDUSTRY   HKD    0.30     0.305     -                      -
                               0.30     0.30      -                      -
  1130 CHINA ENV RES    HKD    0.071    0.07     0.071             133,000
                               0.065    0.065    0.065               9,360
  1131 AGRITRADE RES    HKD TRADING SUSPENDED
  1132 ORANGE SKY G H   HKD    0.123    0.121    0.121              30,000
                               0.121    0.116    0.12                3,565
  1133 HARBIN ELECTRIC  HKD    2.86     3.25     3.25           37,256,000
                               3.25     3.23     2.82          113,050,620
  1134 KELFRED          HKD    1.70     1.72     1.74            1,148,000
                               1.72     1.68     1.66            1,954,320
  1137 HK TECH VENTURE  HKD   11.04    11.12    11.68            6,517,973
                              11.10    11.10    11.00           73,771,859
  1138 COSCO SHIP ENGY  HKD    3.20     3.27     3.27            5,478,000
                               3.27     3.26     3.20           17,754,740
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 WEALTHKING INV   HKD    0.78     0.82     0.83            8,940,000
                               0.82     0.78     0.78            6,985,440
  1141 CMBC CAPITAL     HKD    0.099    0.099    0.10          108,994,828
                               0.098    0.098    0.097          10,716,677
  1142 SIBERIAN MINING  HKD    1.29     1.29      -                     65
                               1.29     1.06      -                     65
  1143 LINKASIA MEDTEC  HKD    0.231    0.236    0.245          12,920,000
                               0.236    0.234    0.229           3,073,592
  1145 COURAGE INV      HKD    0.21     0.215    0.21              280,000
                               0.203    0.203    0.202              56,780
  1146 CH OUTFITTERS    HKD    0.188    0.20      -                      -
                               0.188    0.148     -                      -
  1147 EDENSOFT         HKD    0.108    0.108    0.108           2,010,000
                               0.108    0.103    0.103             214,640
  1148 POWER XINCHEN    HKD    0.84     0.92     0.96           21,859,000
                               0.92     0.91     0.82           19,887,240
  1150 MILAN STATION    HKD    0.37     0.39     0.38              300,000
                               0.37     0.365    0.37              112,400
  1152 MOMENTUM FIN     HKD    0.05     0.06      -                      -
                               0.051    0.051     -                      -
  1153 JIAYUAN SER      HKD    4.21     4.23     4.23            1,644,000
                               4.23     4.22     4.19            6,908,220
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    8.46     8.20     8.50           17,282,778
                               8.20     8.19     8.12          142,261,898
  1159 STARLIGHT CUL    HKD    1.21     1.35     1.25               84,500
                               1.19     1.19     1.18              104,370
  1160 YOUTH CHAMP      HKD    1.70     1.82      -                      -
                               1.70      -        -                      -
  1161 WATER OASIS GP   HKD    1.17     1.19     1.19            1,074,000
                               1.19     1.18     1.14            1,240,860
  1162 LUMINA GROUP     HKD    0.22     0.225    0.225             104,000
                               0.223    0.212    0.211              22,296
  1163 ADTIGER CORP     HKD    0.83     0.84     0.84              150,000
                               0.82     0.80     0.82              124,600
  1164 CGN MINING       HKD    0.82     0.92     0.94           53,134,080
                               0.92     0.91     0.83           47,954,598
  1165 SFCE             HKD    0.148    0.148    0.151           3,488,000
                               0.144    0.144    0.142             509,250
  1166 SOLARTECH INT'L  HKD    0.07     0.074     -                 20,100
                               0.07     0.068     -                  1,366
  1167 JACOBIO-B        HKD   20.00    19.66    20.25              191,700
                              19.66    19.64    19.60            3,794,307
  1168 SINOLINK HOLD    HKD    0.28     0.285    0.285           1,130,250
                               0.28     0.28     0.28              321,873
  1170 KINGMAKER        HKD    0.87     0.88      -                      -
                               0.87     0.87      -                      -
  1171 YANZHOU COAL     HKD   15.80    15.72    16.28           22,932,225
                              15.72    15.70    15.52          364,163,020
  1172 MAGNUSCONCORDIA  HKD    0.074    0.076     -                      -
                               0.074    0.068     -                      -
  1173 VEEKO INT'L      HKD    0.054    0.057     -                      -
                               0.054    0.052     -                      -
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.72     1.70     1.72            3,634,000
                               1.70     1.69     1.69            6,205,120
  1177 SINO BIOPHARM    HKD    6.78     6.78     6.87           42,547,436
                               6.77     6.77     6.75          288,796,757
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   38.45    40.35    40.50              643,500
                              40.00    40.00    39.55           25,662,132
  1180 PARADISE ENT     HKD    0.95     0.93     0.95              120,000
                               0.93     0.92     0.93              112,800
  1181 TANG PALACE      HKD    0.73     0.76     0.76              116,000
                               0.76     0.74     0.73               86,500
  1182 SUCCESS DRAGON   HKD    0.60     0.71     0.62               41,210
                               0.62     0.54     0.61               25,309
  1183 MECOM POWER      HKD    4.06     4.02     4.06            3,684,000
                               4.02     4.01     4.00           14,812,866
  1184 S.A.S. DRAGON    HKD    4.52     4.54     4.54               56,000
                               4.54     4.50     4.50              252,700
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.83     5.71     5.87           21,351,000
                               5.71     5.70     5.63          122,221,890
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.178    0.187    0.179              10,150
                               0.179    0.179    0.179               1,815
  1191 CHINA GEM HLDGS  HKD TRADING SUSPENDED
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   46.70    47.65    47.90            2,505,382
                              47.65    47.60    46.35          119,020,773
  1194 BAY AREA GOLD    HKD    0.395    0.42     0.40               44,040
                               0.395    0.395    0.395              17,515
  1195 KINGWELL GROUP   HKD    0.04     0.041    0.04              276,000
                               0.04     0.04     0.039              11,008
  1196 REALORD GROUP    HKD   10.52    10.60    10.86            1,906,000
                              10.58    10.46    10.46           20,239,220
  1198 ROYALE HOME      HKD    2.35     2.35     2.40               12,000
                               2.30     2.30     2.30               27,860
  1199 COSCO SHIP PORT  HKD    6.236    6.20     6.26            3,625,980
                               6.20     6.17     6.05           22,447,265
  1200 MIDLAND HOLDING  HKD    1.58     1.52     1.60              794,000
                               1.52     1.51     1.50            1,225,580
  1201 TESSON HOLDINGS  HKD    0.60     0.58     0.60            1,380,000
                               0.58     0.56     0.56              796,980
  1202 CHENGDU PUTIAN   HKD    1.10     1.08     1.10               50,000
                               1.08     1.05     1.07               54,540
  1203 GUANGNAN (HOLD)  HKD    0.70     0.70      -                      -
                               0.70     0.69      -                      -
  1205 CITIC RESOURCES  HKD    0.50     0.53     0.53           36,439,000
                               0.52     0.52     0.495          18,814,804
  1206 TECHNOVATOR      HKD    0.66     0.67      -                      -
                               0.66     0.64      -                      -
  1207 SRE GROUP        HKD    0.044    0.044    0.046           5,336,000
                               0.044    0.041    0.04              221,198
  1208 MMG              HKD    3.82     3.79     3.85           12,870,435
                               3.79     3.77     3.74           48,776,538
  1209 CHINA RES MIXC   HKD   39.75    40.40    41.20            3,544,618
                              40.40    40.35    39.80          143,225,511
  1210 CHRISTINE        HKD    0.195    0.185    0.158             940,000
                               0.152    0.152    0.142             141,344
* 1211 BYD COMPANY      HKD  270.80   269.60   277.40            8,247,340
                             269.60   269.40   268.00        2,240,998,821
  1212 LIFESTYLE INT'L  HKD    5.50     5.38     5.55              371,500
                               5.38     5.35     5.30            2,009,190
  1213 MOBICON GROUP    HKD    0.415    0.52      -                      -
                               0.415    0.41      -                      -
  1215 KAI YUAN HLDGS   HKD    0.037    0.037     -                      -
                               0.037    0.034     -                      -
  1216 ZYBANK           HKD    1.12     1.19     1.12                2,000
                               1.12     1.12     1.09                2,210
  1217 CH INNOVATION    HKD    0.01     0.01     0.01              800,000
                               0.01      -       0.01                8,000
  1218 EASYKNIT INT'L   HKD    3.90     4.00     3.85               18,000
                               3.85     3.70     3.85               69,300
  1220 ZHIDAO INT'L     HKD    0.082    0.082    0.082              90,000
                               0.082    0.079    0.082               7,320
  1221 SINO HOTELS      HKD    2.40     2.40     2.40                4,000
                               2.40     2.36     2.39                9,580
  1222 WANG ON GROUP    HKD    0.065    0.065    0.065             636,000
                               0.065    0.064    0.063              40,784
  1223 SYMPHONY HOLD    HKD    0.91     0.90     0.92            3,700,000
                               0.90     0.89     0.89            3,329,200
  1224 C C LAND         HKD    1.85     1.86     1.87              243,000
                               1.83     1.83     1.82              449,030
  1225 LERADO FIN       HKD    0.047    0.046    0.047           7,986,000
                               0.046    0.045    0.044             361,690
  1226 CH INV FIN GP    HKD    0.50     0.485    0.465              10,000
                               0.465    0.455    0.465               4,650
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.106    0.12     0.106              26,000
                               0.106    0.102    0.106               2,756
  1230 YASHILI INT'L    HKD    0.52     0.54     0.55            1,684,000
                               0.53     0.53     0.52              898,940
  1231 NEWTON RES       HKD    0.84     0.84      -                      -
                               0.84      -        -                      -
  1232 GW TIANDI        HKD    0.30     0.30     0.30              172,000
                               0.30     0.295    0.30               51,600
  1233 TIMES CHINA      HKD    7.38     7.19     7.49            5,930,000
                               7.19     7.15     7.10           42,861,174
  1234 CHINA LILANG     HKD    4.86     4.87     4.90              426,670
                               4.85     4.85     4.85            2,075,246
  1235 TRAVEL EXPERT    HKD    0.204    0.235    0.22               80,000
                               0.22     0.22     0.205              17,525
  1237 CH ENV TECH&BIO  HKD    0.113    0.113    0.113              30,000
                               0.113    0.104    0.113               3,390
  1238 POWERLONG        HKD    6.05     5.93     6.08            2,562,056
                               5.92     5.92     5.88           15,192,491
  1239 TEAMWAY INTL GP  HKD    0.27     0.27     0.27              800,000
                               0.26     0.26     0.26              210,700
  1240 CNQC INT'L       HKD    0.78     0.77     0.77              165,000
                               0.77     0.75     0.75              125,900
  1241 SHUANGHUA H      HKD    0.147    0.146     -                      -
                               0.146    0.124     -                      -
  1243 WANG ON PPT      HKD    0.095    0.096    0.096           2,264,000
                               0.096    0.095    0.095             216,200
  1245 NIRAKU           HKD    0.385    0.36     0.375           2,370,000
                               0.36     0.355    0.345             844,260
  1246 BOILLHEALTHCARE  HKD    0.20      -        -                  3,160
                               0.20     0.195     -                    598
  1247 MIKO INTL        HKD    0.56     0.55      -                    200
                               0.55     0.52      -                    100
  1250 BE CLEAN ENERGY  HKD    0.117    0.113    0.123         362,740,000
                               0.113    0.112    0.11           41,762,580
  1251 SPT ENERGY       HKD    0.237    0.235    0.244             440,000
                               0.23     0.229    0.227             102,988
  1252 CHINA TIANRUI    HKD    5.70     5.69     5.76            1,106,000
                               5.69     5.68     5.63            6,302,130
  1253 GREENLAND BROAD  HKD    0.295    0.295    0.29                8,000
                               0.29     0.28     0.29                2,320
  1255 TATA HEALTH      HKD    5.10     5.50     5.70              920,000
                               5.46     5.40     4.59            4,484,300
  1257 CEB GREENTECH    HKD    2.87     2.96     3.08           23,245,000
                               2.96     2.95     2.87           69,628,220
  1258 CHINFMINING      HKD    4.28     4.10     4.25            5,303,000
                               4.09     4.09     4.08           22,089,290
  1259 PROSPER FUTURE   HKD    0.078    0.078    0.08              718,000
                               0.078    0.075    0.074              54,262
  1260 WONDERFUL SKY    HKD    0.385    0.385    0.395             686,000
                               0.375    0.37     0.365             253,960
  1262 LABIXIAOXIN      HKD    0.34     0.35     0.35              261,000
                               0.35     0.335    0.335              91,335
  1263 PC PARTNER       HKD    9.95     8.99     9.87           13,434,000
                               8.96     8.96     8.95          125,855,140
  1265 TIANJINJINRAN    HKD    0.405    0.42      -                      -
                               0.405    0.405     -                      -
  1266 XIWANG STEEL     HKD    0.39     0.405    0.455         364,098,000
                               0.40     0.40     0.39          151,281,320
  1268 MEIDONG AUTO     HKD   41.10    41.15    42.65            2,632,539
                              41.10    41.05    40.65          108,604,037
  1269 FIRST CAP-NEW    HKD    0.25     0.255    0.25            1,081,200
                               0.25     0.246    0.244             268,804
  1270 LANGHAM-SS       HKD    0.94     0.94     0.94              906,000
                               0.92     0.92     0.92              841,740
  1271 GRAND MING       HKD    7.80     7.79     7.80               30,000
                               7.79     7.63     7.75              232,690
  1272 DATANG ENVIRO    HKD    1.05     1.04     1.05              136,000
                               1.02     1.00     1.00              138,790
  1273 HK FINANCE GP    HKD    0.51     0.51      -                      -
                               0.51     0.475     -                      -
  1277 KINETIC M&E      HKD    0.78     0.84     0.84           10,498,143
                               0.84     0.83     0.79            8,590,208
  1278 CHINANEWTOWN     HKD    0.097    0.099    0.099             187,500
                               0.099    0.096    0.096              18,307
  1280 QIDIAN INTL      HKD    0.99      -        -                      -
                               0.99     0.99      -                      -
  1281 LT SMART ENERGY  HKD    0.185    0.19     0.19               60,000
                               0.189    0.187    0.18               11,132
  1282 GLORY SUN FIN    HKD    0.275    0.305    0.34           59,905,921
                               0.30     0.30     0.265          18,517,162
  1283 ACCEL GROUP      HKD    1.85     1.78     1.86            1,250,000
                               1.78     1.76     1.76            2,258,750
  1285 JIASHILI GP      HKD    1.61     1.60     1.60               29,000
                               1.59     1.58     1.59               46,350
  1286 IMPRO PRECISION  HKD    2.55     2.52     2.56              198,000
                               2.50     2.50     2.50              500,740
  1288 ABC              HKD    2.72     2.74     2.76          203,047,386
                               2.73     2.73     2.71          556,539,089
  1289 SUNLIT SCI       HKD    0.96     1.10     0.96                7,500
                               0.96     0.96     0.96                7,200
  1290 CHINA HUIRONG    HKD    1.18     1.18     1.17              510,000
                               1.18     1.17     1.17              596,800
  1292 CMA LOGISTICS    HKD    2.23     2.39     2.25               57,000
                               2.25     2.23     2.24              128,180
  1293 GRAND BAOXIN     HKD    1.04     1.03     1.06            4,924,000
                               1.03     1.02     1.02            5,079,405
  1296 GUODIAN TECH     HKD    0.59     0.60     0.61            9,831,000
                               0.60     0.59     0.56            5,813,290
  1297 SINOSOFT TECH    HKD    1.07     1.08     1.09              781,000
                               1.08     1.07     1.06              838,005
  1298 YUNNAN ENERGY    HKD    1.50     1.50      -                      -
                               1.50      -        -                      -
* 1299 AIA              HKD   94.95    94.65    95.80           21,311,010
                              94.65    94.60    93.80        2,024,712,469
  1300 TRIGIANT         HKD    0.75     0.78     0.83           12,024,000
                               0.77     0.77     0.72            9,592,980
  1301 D&G TECH         HKD    1.33     1.29     1.32              306,000
                               1.28     1.27     1.28              399,600
  1302 LIFETECH SCI     HKD    4.27     4.15     4.31            8,839,810
                               4.14     4.14     4.11           36,929,024
  1303 HUILI RES        HKD    0.171    0.19      -                      -
                               0.171     -        -                      -
  1305 WAI CHI HOLD     HKD    0.56     0.58     0.58               90,000
                               0.57     0.56     0.56               50,420
  1308 SITC             HKD   31.80    32.75    33.10            9,006,305
                              32.75    32.70    32.00          294,042,711
  1310 HKBN             HKD    9.37     9.46     9.58            2,298,941
                               9.46     9.45     9.40           21,746,619
  1312 TONGFANG KONTA   HKD    0.064    0.064    0.063             120,000
                               0.061    0.061    0.06                7,386
  1313 CHINARES CEMENT  HKD    8.48     8.49     8.50           19,256,220
                               8.49     8.48     8.32          161,972,712
  1314 TSUI WAH HLDG    HKD    0.29     0.29     0.29               82,000
                               0.29     0.28     0.28               23,630
  1315 VISION FAME      HKD    0.035    0.032    0.035          26,446,000
                               0.032    0.031    0.03              827,414
  1316 NEXTEER          HKD    8.88     8.70     8.96            4,741,165
                               8.70     8.69     8.58           41,233,601
  1317 MAPLELEAF EDU    HKD    1.70     1.65     1.71            5,260,378
                               1.65     1.63     1.63            8,720,816
  1319 OIWAHPAWN        HKD    0.26     0.265    0.255              16,000
                               0.255    0.255    0.255               4,080
  1321 CHINA NEWCITY    HKD    0.82     0.82     0.83                2,000
                               0.82     0.78     0.83                1,660
  1323 HUASHENG INTL    HKD    1.12     1.12     1.13           12,596,000
                               1.12     1.11     1.09           13,996,840
  1326 TRANSMIT ENT     HKD    0.138    0.142    0.138              32,000
                               0.138    0.136    0.138               4,416
  1327 LUXXU GROUP      HKD    0.30     0.325    0.35              460,000
                               0.325    0.31     0.30              146,750
  1328 GOLDSTREAM INV   HKD    0.088    0.087     -                 70,000
                               0.087    0.083     -                  6,020
  1329 CAPITAL GRAND    HKD    1.18     1.18      -                      -
                               1.18     1.05      -                      -
  1330 DYNAGREEN ENV    HKD    4.10     4.29     4.35            8,433,000
                               4.29     4.28     4.13           36,207,900
  1332 TOUYUN BIOTECH   HKD    0.90     0.95     0.90               24,687
                               0.90     0.90     0.90               22,030
  1333 CHINA ZHONGWANG  HKD TRADING SUSPENDED
  1335 SHEEN TAI        HKD    0.16     0.16     0.116              74,000
                               0.116    0.116    0.116               8,584
  1336 NCI              HKD   24.15    23.80    24.30            5,845,766
                              23.80    23.75    23.60          139,312,205
  1337 RAZER            HKD    1.84     1.83     1.85            8,553,940
                               1.83     1.82     1.81           15,600,000
  1338 BAWANG GROUP     HKD    0.081    0.084    0.099             446,000
                               0.084    0.081    0.081              38,862
  1339 PICC GROUP       HKD    2.54     2.54     2.56           33,867,306
                               2.54     2.53     2.51           85,888,945
  1340 HUISHENG INTL    HKD    0.086    0.092    0.09           22,034,000
                               0.091    0.091    0.086           1,981,844
  1341 HAO TIAN INTL    HKD    0.485    0.475    0.485          10,656,000
                               0.475    0.47     0.47            5,086,240
  1343 WEI YUAN HLDG    HKD    0.115    0.113    0.113             555,000
                               0.111    0.111    0.11               61,430
  1345 PIONEER PHARM    HKD    1.50     1.52     1.52              861,000
                               1.52     1.48     1.40            1,255,080
  1346 LEVER STYLE      HKD    0.415    0.435    0.42               44,000
                               0.41     0.41     0.405              18,120
  1347 HUA HONG SEMI    HKD   46.65    43.50    46.85           14,119,303
                              43.45    43.45    43.10          621,892,758
  1348 QUALI-SMART      HKD    0.265    0.27     0.265           1,212,000
                               0.265    0.265    0.265             321,180
  1349 FUDANZHANGJIANG  HKD    4.38     4.39     4.42              435,000
                               4.39     4.36     4.35            1,899,350
  1351 BRIGHT FUTURE    HKD    0.97     1.00     1.05              768,000
                               0.99     0.99     0.97              762,740
  1355 LEGEND STRAT     HKD    0.32     0.40      -                      -
                               0.33     0.33      -                      -
  1357 MEITU            HKD    2.01     1.86     1.95           19,198,142
                               1.85     1.85     1.85           36,497,093
  1358 PW MEDTECH       HKD    1.35     1.33     1.38            1,016,000
                               1.30     1.30     1.28            1,321,570
  1359 CHINA CINDA      HKD    1.42     1.45     1.46           24,837,658
                               1.45     1.44     1.43           35,888,103
  1360 NOVA GROUP       HKD    0.158    0.166    0.166             950,000
                               0.155    0.155    0.149             152,655
  1361 361 DEGREES      HKD    3.75     3.88     3.92            6,109,000
                               3.88     3.85     3.76           23,562,460
  1362 SIS MOBILE       HKD    0.49     0.50      -                      -
                               0.49     0.425     -                      -
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.36     0.365    0.37            1,106,000
                               0.36     0.355    0.355             396,950
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   13.68    13.88    14.54           31,681,650
                              13.86    13.86    13.68          448,404,407
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.109    0.109    0.109           9,920,000
                               0.109    0.108    0.105           1,071,940
  1372 C CARBONNEUTRAL  HKD    4.94     4.97     5.02              970,000
                               4.96     4.93     4.93            4,817,650
  1373 IH RETAIL        HKD    2.89     2.91     2.94              878,000
                               2.90     2.89     2.89            2,555,580
  1375 CC SECURITIES    HKD    1.56     1.56     1.59            6,062,000
                               1.56     1.55     1.55            9,481,770
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD   11.20    11.52    11.58           23,087,343
                              11.50    11.50    11.20          264,401,728
  1379 WENLING MCT      HKD    5.40     5.32      -                    500
                               5.33     5.02      -                  2,675
  1380 CHI KINGSTONE    HKD    0.026    0.027    0.026           2,550,000
                               0.026    0.026    0.026              66,220
  1381 CANVEST ENV      HKD    4.42     4.30     4.58            1,576,504
                               4.30     4.29     4.30            6,855,867
  1382 PACIFICTEXTILES  HKD    4.13     4.12     4.15              913,391
                               4.12     4.11     4.09            3,755,913
  1383 SUNCITY GROUP    HKD    0.305    0.32     0.32           10,710,000
                               0.32     0.31     0.31            3,386,400
  1385 SHANGHAI FUDAN   HKD   24.80    24.60    25.40            2,904,000
                              24.35    24.35    24.30           71,764,900
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    2.08     2.05     2.09            1,768,000
                               2.05     2.04     2.02            3,601,140
  1388 EMBRY HOLDINGS   HKD    1.12     1.13     1.15              128,000
                               1.13     1.12     1.12              145,780
  1389 MAJOR HLDGS      HKD    0.039    0.042     -                      -
                               0.039    0.035     -                      -
  1393 HIDILI INDUSTRY  HKD TRADING SUSPENDED
  1395 ELL ENV          HKD    0.13     0.138    0.139             515,000
                               0.138    0.133    0.132              69,440
  1396 GD-HKGBA HLDGS   HKD    0.475    0.475    0.475              10,000
                               0.475    0.45     0.45                4,640
  1397 BAGUIO GREEN     HKD    0.37     0.39     0.37               52,000
                               0.385    0.385    0.37               19,240
  1398 ICBC             HKD    4.46     4.44     4.49          176,300,274
                               4.44     4.43     4.42          783,524,863
  1399 VESON HLDG       HKD    0.255    0.27     0.265             134,000
                               0.265    0.265    0.25               34,770
  1400 MOODY TECH HLDG  HKD TRADING SUSPENDED
  1401 SPROCOMM INTEL   HKD    0.80     0.84     0.80               20,000
                               0.80     0.80     0.80               16,000
  1402 I-CONTROL        HKD    0.59     0.59      -                      -
                               0.59     0.58      -                      -
  1408 MACAU E&M        HKD    0.335    0.34     0.335             176,000
                               0.33     0.33     0.33               58,890
  1410 EDVANCE INTL     HKD    0.60     0.61     0.60              640,000
                               0.60     0.60     0.60              384,000
  1412 Q P GROUP        HKD    1.30     1.30     1.28               10,000
                               1.28     1.28     1.28               12,800
  1413 KWONG LUEN ENG   HKD    0.26     0.265    0.265             200,000
                               0.265    0.26     0.255              52,300
  1415 COWELL           HKD    6.29     6.09     6.38            2,687,000
                               6.08     6.08     6.05           16,588,280
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    2.00     2.19      -                      -
                               2.00     1.84      -                      -
  1418 SINOMAX GROUP    HKD    0.305    0.30      -                      -
                               0.30     0.26      -                      -
  1419 HUMAN HEALTH     HKD    1.10     1.16     1.15              150,000
                               1.15     1.15     1.11              171,740
  1420 CHUAN HOLDING    HKD    0.171    0.177    0.171             124,000
                               0.17     0.161    0.17               21,152
  1421 KINGBO STRIKE    HKD    0.095    0.09     0.091           3,515,000
                               0.086    0.083    0.083             302,285
  1425 JUSTIN ALLEN H   HKD    0.475    0.52     0.51            1,235,000
                               0.495    0.495    0.475             619,850
  1426 SPRING REIT      HKD    2.89     2.94     2.92               41,000
                               2.91     2.91     2.86              118,610
  1427 CH TIANBAO GP    HKD    3.19     3.22     3.22              461,000
                               3.20     3.14     3.16            1,469,270
  1428 BRIGHT SMART     HKD    1.67     1.65     1.68            3,028,000
                               1.64     1.64     1.64            5,014,820
  1429 SKYMISSION GP    HKD    0.149    0.15     0.154           2,352,000
                               0.15     0.149    0.146             357,408
  1430 SUCHUANG GAS     HKD    2.35     2.35     2.35              520,000
                               2.33     2.34     2.33            1,215,860
  1431 YST DAIRY        HKD    0.36     0.37     0.37            1,719,000
                               0.365    0.365    0.36              628,860
  1432 CHINA SHENGMU    HKD    0.59     0.59     0.60            2,367,000
                               0.59     0.58     0.58            1,400,390
  1433 CIRTEK HLDGS     HKD    0.058    0.062    0.063             660,000
                               0.059    0.059    0.059              40,810
  1439 MOBILE INTERNET  HKD    0.05     0.05     0.05               15,000
                               0.05     0.046    0.048                 740
  1440 DEYUN HOLDING    HKD    0.98     0.96     0.97            1,665,000
                               0.95     0.93     0.91            1,556,700
  1442 INFINITY L&T     HKD    1.40     1.48     1.52            2,800,000
                               1.48     1.46     1.39            4,096,600
  1443 FULUM GP HLDG    HKD    0.205    0.23      -                      -
                               0.205    0.20      -                      -
  1446 HUNGFOOKTONG     HKD    0.47     0.48     0.47              172,000
                               0.47     0.465    0.47               80,840
  1447 SFK              HKD    0.86     0.95      -                      -
                               0.88     0.88      -                      -
  1448 FU SHOU YUAN     HKD    7.00     6.88     7.06            2,649,944
                               6.88     6.87     6.86           18,399,248
  1449 LEADER EDU       HKD    0.52     0.52     0.53              114,000
                               0.51     0.51     0.51               59,100
  1450 CENTURY SAGE     HKD    1.45     1.49     1.50            5,002,000
                               1.49     1.48     1.40            7,394,700
  1451 MS GROUP HLDGS   HKD    0.63     0.63      -                      -
                               0.63     0.60      -                      -
  1452 DENOX ENV        HKD    0.21     0.205     -                      -
                               0.205    0.20      -                      -
  1455 FOURACE IND GP   HKD    0.275    0.285    0.29              465,000
                               0.285    0.28     0.28              132,775
  1456 GUOLIAN SEC      HKD    3.83     3.81     3.89            1,801,500
                               3.80     3.80     3.79            6,919,780
  1458 ZHOU HEI YA      HKD    8.32     8.11     8.74           10,990,914
                               8.10     8.10     8.02           91,087,868
  1459 JUJIANG CONS     HKD    0.80     0.80     0.83               78,000
                               0.80     0.79     0.81               63,960
  1460 ICO GROUP        HKD    0.69     0.72     0.72            7,092,400
                               0.72     0.70     0.65            4,741,776
  1461 LUZHENG FUTURES  HKD    0.63     0.67     0.67            1,112,000
                               0.67     0.65     0.63              724,570
  1463 C-LINK SQ        HKD    3.32     3.73     3.76            2,180,000
                               3.73     3.52     3.22            7,717,840
  1466 AFFLUENTPARTNER  HKD    0.153    0.155    0.155             454,800
                               0.155    0.142    0.139              65,846
  1468 KINGKEY FIN INT  HKD    0.84     0.85     0.85           18,876,000
                               0.85     0.84     0.83           15,821,180
  1469 GET NICE FIN     HKD    0.85     0.85      -                      -
                               0.85     0.82      -                      -
  1470 PROSPER ONE      HKD    0.15     0.15     0.15              172,000
                               0.15     0.141    0.149              25,788
  1472 SANG HING HLDGS  HKD    0.17     0.174    0.176           2,330,000
                               0.174    0.171    0.173             406,130
  1473 PANGAEA CONNECT  HKD    0.51     0.51     0.51              384,000
                               0.51     0.49     0.49              192,840
  1475 NISSIN FOODS     HKD    5.74     5.77     5.78              594,000
                               5.77     5.72     5.72            3,422,720
  1476 HENGTOU SEC      HKD    3.11      -        -                      -
                               3.11      -        -                      -
  1477 OCUMENSION-B     HKD   21.10    20.80    21.70              946,968
                              20.80    20.45    20.15           19,485,595
  1478 Q TECH           HKD   13.50    12.72    13.50            5,512,738
                              12.72    12.70    12.70           71,268,367
  1480 YAN TAT GROUP    HKD    1.53     1.60      -                  2,000
                               1.53     1.47      -                  3,000
  1481 SMART GLOBE      HKD    0.255    0.35     0.27               60,000
                               0.275    0.275    0.27               16,400
  1483 NET-A-GO TECH    HKD    1.15     1.24     1.20               50,000
                               1.20     1.20     1.20               60,000
  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     0.77     0.74                2,000
                               0.74     0.71     0.74                1,480
  1490 CHESHI           HKD    0.67     0.66     0.70           22,948,000
                               0.65     0.65     0.63           15,176,080
  1495 JIYI HOLDINGS    HKD    0.64     0.67     0.67              222,000
                               0.67     0.64     0.64              143,980
  1496 AP RENTALS       HKD    0.16     0.18     0.18              120,000
                               0.16     0.16     0.16               19,300
  1498 PURAPHARM        HKD    0.81     0.82     0.82                6,000
                               0.82     0.80     0.80                4,865
  1499 OKG TECH         HKD    0.40     0.36     0.38            5,090,000
                               0.355    0.355    0.355           1,841,150
  1500 INCON            HKD    0.223    0.235    0.219              50,000
                               0.22     0.22     0.219              10,950
  1501 KDL MEDICAL      HKD   26.90    26.40    26.95               73,800
                              26.30    26.30    26.20            1,944,590
  1502 FIN STREET PPT   HKD    3.87     3.89     4.02              217,000
                               3.89     3.87     3.75              845,710
  1503 CMC REIT         HKD    2.90     2.92     2.93              812,000
                               2.91     2.91     2.87            2,362,320
  1508 CHINA RE         HKD    0.83     0.84     0.84           23,254,000
                               0.84     0.83     0.83           19,452,337
  1513 LIVZON PHARMA    HKD   31.00    30.60    31.30              766,232
                              30.60    30.55    30.05           23,445,113
  1515 CR MEDICAL       HKD    6.81     6.74     6.82            4,785,009
                               6.74     6.73     6.60           32,015,964
  1516 SUNAC SERVICES   HKD   19.00    19.04    19.36            5,198,216
                              19.04    19.00    18.62           98,535,292
  1518 NC HEALTHCARE    HKD    1.14     1.10     1.14               10,000
                               1.10     0.95     1.11               11,160
  1520 CEFC FIN INV     HKD    0.185    0.19     0.19            5,760,000
                               0.19     0.185    0.189           1,094,220
  1521 FRONTAGE         HKD    5.80     5.53     5.95            4,285,027
                               5.50     5.50     5.49           24,178,669
  1522 BII TRANS TECH   HKD    0.57     0.64     0.65           36,720,000
                               0.64     0.63     0.56           22,914,200
  1523 PLOVER BAY TECH  HKD    2.91     2.80     2.96              984,000
                               2.80     2.78     2.76            2,778,640
  1525 GENCH EDU        HKD    5.13     5.19     5.19              142,000
                               5.15     5.15     5.15              732,815
  1526 RICI HEALTH      HKD    1.35     1.35      -                      -
                               1.35     1.27      -                      -
  1527 TENGY ENV        HKD    1.05     1.05      -                      -
                               1.05     1.00      -                      -
  1528 RS MACALLINE     HKD    5.03     4.95     5.03              218,220
                               4.93     4.93     4.92            1,084,208
  1529 GOAL RISE        HKD    0.27     0.275    0.275              50,000
                               0.275    0.265    0.275              13,750
  1530 3SBIO            HKD    8.57     8.63     8.63           11,915,606
                               8.63     8.61     8.44          101,846,047
  1532 CHINA PARTYTIME  HKD    0.20     0.203    0.204              36,000
                               0.203    0.154    0.204               7,344
  1533 ZHUANGYUAN PA    HKD    6.43     6.40     6.51              108,500
                               6.40     6.39     6.40              694,890
  1536 YUK WING GP      HKD    0.207    0.207     -                      -
                               0.207     -        -                      -
  1538 ZHONG AO HOME    HKD    0.70     0.70     0.70               18,000
                               0.70     0.69     0.70               12,600
  1539 SYNERGY GROUP    HKD    0.365    0.375    0.375             118,000
                               0.375    0.36     0.36               42,560
  1540 LEFTFIELD PRINT  HKD    0.58      -        -                      -
                               0.58     0.55      -                      -
  1542 TAIZHOU WATER    HKD    3.31     3.47      -                      -
                               3.31     3.15      -                      -
  1543 JOIN-SHARE       HKD    1.95     2.00      -                      -
                               1.95     1.75      -                      -
  1545 DESIGN CAPITAL   HKD    0.143    0.146    0.14              380,000
                               0.141    0.141    0.14               53,200
  1546 THELLOY DEV      HKD    0.228    0.202    0.211              88,000
                               0.202    0.195    0.187              17,704
  1547 IBI GROUP HLDGS  HKD    0.32     0.325    0.325             120,000
                               0.325    0.32     0.32               38,960
  1548 GENSCRIPT BIO    HKD   36.50    36.75    37.80            6,434,543
                              36.75    36.50    35.95          236,915,260
  1549 EVER HARVEST GP  HKD    0.28     0.29     0.29            2,944,000
                               0.29     0.285    0.275             836,880
  1551 GRCB             HKD    3.00     3.01     3.00                3,000
                               3.00     3.00     2.71                8,610
  1552 BHCC HOLDING     HKD    0.244    0.245     -                      -
                               0.244    0.23      -                      -
  1553 MAIKE TUBE       HKD    1.50     1.56     1.55              318,000
                               1.55     1.46     1.40              455,660
  1555 MIE HOLDINGS     HKD    0.047    0.055    0.062          22,944,000
                               0.055    0.053    0.047           1,257,938
  1556 CHINNEY KW       HKD    0.20     0.20      -                      -
                               0.198    0.191     -                      -
  1557 K.H. GP HLDGS    HKD    0.69     0.69      -                      -
                               0.69      -        -                      -
  1558 HEC PHARM        HKD    5.14     4.75     5.18            5,748,554
                               4.75     4.72     4.68           27,903,477
  1559 KWAN ON HLDGS    HKD    0.22     0.25     0.22               50,000
                               0.22     0.202    0.22               11,000
  1560 STAR GROUP CO    HKD    0.365    0.40      -                      -
                               0.365    0.36      -                      -
  1561 PAN ASIA DATA H  HKD    2.34     2.37     2.41              656,000
                               2.37     2.35     2.30            1,542,080
  1563 IA FIN LEASING   HKD    2.56     2.59     2.59            1,851,000
                               2.59     2.57     2.47            4,685,070
  1565 VIRSCEND EDU     HKD    0.60     0.61     0.61              216,000
                               0.61     0.60     0.59              129,860
  1566 CA CULTURAL      HKD    2.84     2.86     2.89           24,756,000
                               2.85     2.85     2.82           69,790,340
  1568 SUNDART HLDGS    HKD    1.29     1.29      -                      -
                               1.29     1.25      -                      -
  1569 MINSHENG EDU     HKD    1.17     1.13     1.15            5,154,000
                               1.13     1.09     1.08            5,724,260
  1570 WEIYE HOLDINGS   HKD    4.14     4.14      -                      -
                               4.14      -        -                      -
  1571 XIN POINT HOLD   HKD    3.32     3.30     3.30               83,000
                               3.28     3.28     3.27              271,580
  1572 CHINA ART FIN    HKD    0.35     0.35     0.35            1,304,000
                               0.35     0.345    0.335             450,100
  1573 SOUTHERN ENERGY  HKD TRADING SUSPENDED
  1575 MORRIS HOME      HKD    0.134    0.145    0.134              20,000
                               0.134    0.127    0.134               2,680
  1576 QILU EXPRESSWAY  HKD    2.19     2.25     2.25              557,000
                               2.22     2.22     2.20            1,236,380
  1577 HUIXIN CREDIT    HKD    1.20      -       1.09               46,000
                               1.10     1.10     1.09               50,140
  1578 BANK OF TIANJIN  HKD    3.50     3.55      -                      -
                               3.50      -        -                      -
  1579 YIHAI INTL       HKD   45.75    47.65    47.85            3,894,517
                              47.65    47.60    45.35          183,980,077
  1580 DA SEN HLDGS     HKD    0.116     -        -                      -
                               0.116    0.116     -                      -
  1581 PROGRESSIVE P    HKD    0.141    0.145    0.143              65,000
                               0.143    0.132    0.141               9,175
  1582 CR CONSTRUCTION  HKD    0.57     0.58     0.58               27,500
                               0.57     0.57     0.57               15,750
  1583 QINQIN FOODS     HKD    2.18     2.48      -                      -
                               2.18     2.11      -                      -
  1585 YADEA            HKD   14.04    13.72    14.10            3,326,493
                              13.72    13.64    13.58           45,894,743
  1586 LEON INSPECTION  HKD    2.00     2.05     2.00               12,000
                               2.00     1.99     2.00               24,000
  1587 SHINEROAD INTL   HKD    0.42     0.43     0.425             200,000
                               0.425    0.42     0.415              83,700
  1588 CHANJET          HKD   18.48    18.64    18.60               11,600
                              18.60    18.60    18.48              215,500
  1589 CNLP             HKD    4.22     4.20     4.25           15,362,000
                               4.20     4.16     4.11           64,454,345
  1591 SHUN WO GROUP    HKD    0.037    0.037    0.037           5,200,000
                               0.037    0.036    0.036             188,580
  1592 ANCHORSTONE      HKD    1.64     1.66     1.66              645,000
                               1.66     1.63     1.62            1,061,600
  1593 CHEN LIN EDU     HKD    2.40     2.40     2.41            2,636,000
                               2.40     2.38     2.39            6,312,100
  1596 YICHEN IND       HKD    4.25     4.23     4.28              349,000
                               4.23     4.08     4.21            1,481,850
  1597 NATURE ENERGY T  HKD    1.89     1.99     2.05           11,869,000
                               1.99     1.96     1.88           23,665,800
  1598 21CENTURY EDU    HKD    0.50     0.51     0.51            1,956,000
                               0.51     0.495    0.49              968,640
  1599 UCD              HKD    2.33     2.49     2.52            8,077,600
                               2.49     2.47     2.30           19,727,714
  1600 TIAN LUN GAS     HKD    8.02     7.78     8.06            1,761,500
                               7.77     7.77     7.76           13,953,592
  1601 ZGC TEC LEASING  HKD    0.97     1.06     1.14            6,328,000
                               1.06     1.04     0.96            6,572,760
  1606 CDB LEASING      HKD    1.14     1.13     1.16            1,342,000
                               1.13     1.11     1.11            1,523,420
  1608 VPOWER GROUP     HKD    1.75     1.72     1.77            4,246,966
                               1.72     1.71     1.71            7,338,938
  1609 CHONG KIN GP     HKD    0.65     0.59     0.63              740,000
                               0.55     0.55     0.55              424,880
  1610 COFCO JOYCOME    HKD    2.54     2.45     2.53           29,033,824
                               2.44     2.44     2.44           71,852,490
  1611 HUOBI TECH       HKD   14.10    12.88    13.24            1,887,500
                              12.86    12.86    12.36           24,326,940
  1612 VINCENT MED      HKD    1.18     1.17     1.18              908,000
                               1.16     1.16     1.16            1,062,280
  1613 SYNERTONE        HKD    0.425    0.43     0.435           1,083,200
                               0.425    0.41     0.405             458,124
  1615 AB BUILDERS      HKD    0.30     0.295    0.31            1,575,000
                               0.29     0.28     0.28              447,425
  1616 STARRISE MEDIA   HKD    0.123    0.128    0.13               52,000
                               0.128    0.105    0.123               6,606
  1617 NANFANG COMM     HKD    0.22     0.218    0.219              80,000
                               0.218    0.21     0.21               16,940
  1618 MCC              HKD    3.15     3.29     3.33           99,942,000
                               3.29     3.28     3.07          321,720,234
  1620 CTEH             HKD    0.237    0.237    0.237              10,000
                               0.237    0.226    0.237               2,370
  1621 VICO INTL HLDGS  HKD    0.135    0.132    0.132             224,000
                               0.132    0.124    0.126              28,832
  1622 REDCO GROUP      HKD    2.33     2.28     2.36            3,020,000
                               2.28     2.27     2.25            6,875,380
  1623 HILONG           HKD    0.21     0.216    0.216             392,000
                               0.21     0.21     0.206              83,622
  1626 JIA YAO HLDGS    HKD    1.62      -        -                      -
                               1.64     1.64      -                      -
  1627 ABLE ENG HLDGS   HKD    0.37     0.375     -                      -
                               0.37     0.37      -                      -
  1628 YUZHOU GROUP     HKD    1.42     1.41     1.42            8,025,638
                               1.41     1.40     1.39           11,280,107
  1629 CHAMP ALLI INTL  HKD    1.13     1.13     1.23            4,988,000
                               1.12     1.12     1.06            5,662,800
  1630 KIN SHING HLDGS  HKD    0.119    0.121    0.123           1,398,000
                               0.12     0.118    0.118             166,440
  1631 REF HOLDINGS     HKD    0.71     0.71     0.70               30,000
                               0.70     0.67     0.66               20,200
  1632 MSCTECH          HKD    0.50     0.58     0.60              280,000
                               0.57     0.53     0.51              152,000
  1633 SHEUNG YUE GP    HKD    0.238    0.238     -                      -
                               0.238     -        -                      -
  1635 DZUG             HKD    1.88     1.86     1.89            2,797,000
                               1.86     1.85     1.85            5,208,790
  1636 CMRU             HKD    0.212    0.24     0.255           1,224,000
                               0.236    0.233    0.223             289,300
  1637 SH GROUP HLDG    HKD    0.485    0.51     0.51              170,000
                               0.51     0.495    0.49               83,890
  1638 KAISA GROUP      HKD    2.43     2.40     2.43            8,339,891
                               2.40     2.39     2.37           19,965,178
  1639 AKM INDUSTRIAL   HKD    0.98     1.19     1.19            9,630,000
                               1.19     1.18     1.00           10,740,500
  1640 RUICHENG CHINA   HKD    0.56     0.57     0.59              416,000
                               0.57     0.55     0.54              234,780
  1642 HUARCHI W2205    HKD    0.118    0.118     -                      -
                               0.118     -        -                      -
  1643 MODERN CHI MED   HKD    0.80     0.83     0.85              522,000
                               0.82     0.82     0.80              435,570
  1645 HAINA INTEL      HKD    1.20     1.24     1.24            9,524,000
                               1.22     1.23     1.19           11,688,880
  1647 GRANDSHORES      HKD    0.28     0.25     0.28            7,810,000
                               0.248    0.248    0.245           1,975,165
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD   11.40    11.36    11.40               24,000
                              11.36    11.12    11.12              272,100
  1652 FUSEN PHARM      HKD    3.10     3.38     3.48            2,428,000
                               3.37     3.37     2.98            7,925,970
  1653 MOS HOUSE        HKD    0.35     0.335    0.34              320,000
                               0.335    0.32     0.30              101,300
  1655 OKURA HOLDINGS   HKD    0.53     0.57     0.53               60,000
                               0.53     0.53     0.53               31,800
  1656 ISDN HOLDINGS    HKD    3.68      -        -                      -
                               3.68     3.62      -                      -
  1657 SG GROUP HLDGS   HKD    5.90     5.90      -                      -
                               5.90      -        -                      -
  1658 PSBC             HKD    5.78     5.82     5.83           54,878,157
                               5.81     5.81     5.73          317,785,038
  1660 ZHAOBANGJI PPT   HKD    0.495    0.51     0.53            4,448,000
                               0.50     0.495    0.485           2,237,120
  1661 WISDOM SPORTS    HKD    0.20     0.205    0.206             857,000
                               0.20     0.20     0.199             172,222
  1662 YEE HOP HLDGS    HKD    2.02     1.97     2.04              440,000
                               2.01     1.96     1.95              869,880
  1663 S HARBOURHOLD    HKD    0.136    0.136     -                      -
                               0.135    0.135     -                      -
  1665 PENTAMASTER      HKD    1.04     1.05     1.05            1,015,000
                               1.05     1.04     1.04            1,058,070
  1666 TONG REN TANG    HKD    6.20     6.16     6.33            1,270,030
                               6.10     6.10     6.05            7,760,284
  1667 MILESTONE BUILD  HKD    0.28     0.30      -                      -
                               0.28     0.25      -                      -
  1668 CHINASOUTHCITY   HKD    0.76     0.76     0.77            6,180,000
                               0.76     0.75     0.75            4,692,920
  1669 GIC GROUP        HKD    0.57     0.64     0.60                6,000
                               0.60     0.60     0.60                3,600
  1671 TIANBAO ENERGY   HKD    0.94     0.93     0.97               88,000
                               0.93     0.91     0.91               81,820
  1672 ASCLETIS-B       HKD    2.98     3.10     3.20            3,014,000
                               3.10     3.07     3.00            9,426,110
  1673 HUAZHANG TECH    HKD    1.14     1.17     1.30               66,000
                               1.13     1.08     1.13               76,660
  1675 ASIAINFO TECH    HKD   12.94    12.90    12.98              118,923
                              12.90    12.82    12.80            1,536,160
  1676 SHENGHAI GROUP   HKD    1.57     1.60     1.62                4,000
                               1.60     1.52     1.62                6,480
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.211    0.20     0.21              460,000
                               0.199    0.197    0.199              92,927
  1680 MACAU LEGEND     HKD    1.02     1.03     1.04            1,484,000
                               1.03     1.01     1.00            1,516,520
  1681 CONSUN PHARMA    HKD    3.80     3.88     3.90              479,421
                               3.82     3.82     3.77            1,836,048
  1682 HP LIVING TECH   HKD    0.14     0.16      -                      -
                               0.14     0.14      -                      -
  1683 HOPE LIFE INT    HKD    0.106    0.115    0.106              36,000
                               0.106    0.106    0.106               3,816
  1685 BOER POWER       HKD    0.50     0.50     0.50              252,000
                               0.50     0.49     0.49              123,885
  1686 SUNEVISION       HKD    8.05     7.95     8.14            1,898,006
                               7.95     7.94     7.87           15,189,188
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    2.51     2.51     2.54              426,000
                               2.46     2.46     2.46            1,065,460
  1690 LAP KEI ENGRG    HKD    0.068    0.075    0.068           2,800,000
                               0.068    0.068    0.068             190,400
  1691 JS GLOBAL LIFE   HKD   18.82    18.40    18.94           10,059,500
                              18.40    18.38    18.02          184,190,673
  1692 TOWNRAY HLDGS    HKD    2.35     2.30     2.40              110,000
                               2.30     2.28     2.28              255,240
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.075    0.079     -                      -
                               0.075    0.072     -                      -
  1696 SISRAM MED       HKD   15.00    14.16    15.00            1,220,000
                              14.10    14.10    14.00           17,408,520
  1697 SDITC            HKD    0.62     0.62     0.62              338,400
                               0.62     0.60     0.59              203,850
  1699 PUTIAN FOOD      HKD    0.087    0.10     0.098           1,048,000
                               0.089    0.089    0.089              93,784
  1701 TU YI HLDG       HKD    0.21     0.22     0.22              644,000
                               0.22     0.219    0.212             141,396
  1702 DONGGUANG CHEM   HKD    1.74     1.54     1.54               20,000
                               1.54     1.32     1.54               30,800
  1703 PALACE BANQUET   HKD    0.78     0.77     0.78               15,000
                               0.77     0.73     0.76               11,600
  1705 B & S INTL HLDG  HKD    0.57     0.59     0.59              244,000
                               0.59     0.58     0.57              142,720
  1706 SHUANG YUN HLDG  HKD    0.285    0.275    0.28              165,000
                               0.275    0.265    0.275              45,600
  1707 GEOTECH HLDGS    HKD    0.33     0.33      -                      -
                               0.33     0.285     -                      -
  1708 SAMPLE TECH      HKD    6.24     6.15     6.65              219,500
                               6.02     6.02     5.66            1,369,930
  1709 DL HOLDINGS GP   HKD    2.40     2.40     2.46            5,128,000
                               2.40     2.39     2.38           12,386,140
  1710 TRIO IND ELEC    HKD    0.188    0.188    0.188             192,000
                               0.188    0.18     0.187              36,020
  1711 ULFERTS          HKD    0.29     0.285    0.29              650,000
                               0.285    0.275    0.285             185,300
  1712 DRAGON MINING    HKD    1.57     1.66      -                      -
                               1.57     1.44      -                      -
  1713 SICHUAN EN INV   HKD    1.72     1.75     1.75              124,000
                               1.75     1.74     1.73              216,580
  1715 MIJI INTL HLDGS  HKD    0.166    0.166    0.166             590,000
                               0.164    0.16     0.164              97,360
  1716 MOST KWAI CHUNG  HKD    0.77     0.74     0.77              460,000
                               0.74     0.73     0.72              341,080
  1717 AUSNUTRIA        HKD    7.56     7.38     7.56            1,829,000
                               7.38     7.37     7.37           13,558,710
  1718 WAN KEI GROUP    HKD    0.184    0.203     -                250,000
                               0.184    0.15      -                 45,000
  1719 CIL GROUP        HKD    0.73     0.75     0.75              188,000
                               0.75     0.73     0.75              141,000
  1720 PUTIAN COMM      HKD    0.39     0.415    0.415              24,000
                               0.415    0.355    0.365               9,380
  1721 FSM HOLDINGS     HKD TRADING SUSPENDED
  1722 KIN PANG HLDGS   HKD    0.104    0.11     0.115             440,000
                               0.102    0.102    0.102              47,730
  1723 HK ASIA HLDGS    HKD    5.50     5.00     5.50            4,052,000
                               5.00     4.94     4.85           20,354,080
  1725 HK AERO TECH     HKD   29.15    31.50    31.90              262,400
                              31.35    31.35    29.50            8,122,220
  1726 HKE HOLDINGS     HKD    0.43     0.465    0.425              85,000
                               0.405    0.405    0.40               35,225
  1727 HEBEI CONS       HKD    2.65     2.64     2.71            1,526,900
                               2.64     2.63     2.59            4,019,571
  1728 ZHENGTONGAUTO    HKD    1.07     1.05     1.07            5,981,500
                               1.05     1.04     1.04            6,274,810
  1729 TIME INTERCON    HKD    0.42     0.46     0.465           6,392,000
                               0.46     0.455    0.415           2,849,200
  1730 LHN              HKD    1.82     1.79      -                      -
                               1.79     1.76      -                      -
  1731 PROSPEROUS IND   HKD    1.46     1.48     1.50            1,784,000
                               1.48     1.47     1.43            2,617,240
  1732 XIANGXING INT    HKD    0.23     0.229    0.218              20,000
                               0.224    0.224    0.218               4,360
  1733 E-COMMODITIES    HKD    0.93     0.90     0.94           56,883,168
                               0.89     0.89     0.87           51,280,985
  1735 CENTRAL HOLDING  HKD    5.77     5.78     6.01            2,062,000
                               5.72     5.72     5.66           11,988,340
  1736 PARENTING NET    HKD    0.094    0.096    0.096             394,000
                               0.091    0.091    0.09               36,288
  1737 A & S GROUP      HKD    0.159    0.156    0.158             510,000
                               0.156    0.154    0.155              79,550
  1738 FS ANTHRACITE    HKD    1.05     1.05     1.05                5,000
                               1.05     0.92     1.05                5,250
  1739 QEEKA HOME       HKD    1.81     1.80     1.80            1,239,500
                               1.80     1.74     1.74            2,202,550
  1740 VALUES CULTURAL  HKD    0.15     0.15     0.153              55,000
                               0.147    0.146    0.147               8,145
  1741 RI YING HLDGS    HKD    1.09     1.18     1.17            1,876,000
                               1.17     1.10     1.09            2,117,200
  1742 HPC HOLDINGS     HKD    0.098    0.098     -                      -
                               0.098    0.092     -                      -
  1745 LVJI TECH        HKD    0.85     0.83     0.87            1,264,000
                               0.83     0.82     0.82            1,054,060
  1746 MAN SHUN GP      HKD    0.57     0.58     0.58              344,000
                               0.57     0.57     0.57              196,120
  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    0.86     0.89     0.86                4,000
                               0.86     0.86     0.81                3,390
  1750 REM GROUP HLDGS  HKD    0.057    0.058    0.057             180,000
                               0.057    0.056    0.056              10,180
  1751 KINGLAND GROUP   HKD    0.34     0.33     0.325             320,000
                               0.32     0.32     0.32              102,550
  1752 TOP EDUCATION    HKD    0.182    0.183    0.195             200,000
                               0.183    0.168    0.168              36,720
  1753 DUIBA            HKD    2.05     2.06     2.08            3,551,600
                               2.06     2.04     2.03            7,279,564
  1755 S-ENJOY SERVICE  HKD   17.22    17.04    17.30            2,166,000
                              17.02    17.02    16.92           36,848,080
  1756 HUALI UNIV GP    HKD    1.45     1.48     1.54              473,000
                               1.42     1.42     1.42              686,450
  1757 AFFLUENT FDN     HKD    0.33     0.325    0.325              20,000
                               0.325    0.32     0.325               6,500
  1758 BOJUN EDU        HKD    0.495    0.495    0.495          11,340,000
                               0.49     0.475    0.455           5,385,170
  1759 SINO GAS HLDGS   HKD    0.77     1.79     1.96            4,438,000
                               1.70     1.70     0.84            7,184,930
  1760 INTRON TECH      HKD    5.27     5.29     5.41            1,106,000
                               5.29     5.28     5.27            5,879,180
  1761 BABYTREE GROUP   HKD    0.83     0.81     0.84              346,500
                               0.80     0.80     0.80              280,570
  1762 WANKA ONLINE     HKD    0.77     0.76     0.77            1,900,000
                               0.75     0.75     0.74            1,426,870
  1763 CIRC             HKD   24.00    23.60    24.10              220,200
                              23.50    23.50    23.40            5,211,390
  1765 HOPE EDU         HKD    1.37     1.43     1.45           13,202,820
                               1.43     1.41     1.39           18,754,879
  1766 CRRC             HKD    3.92     3.90     4.04           54,465,650
                               3.90     3.89     3.87          215,487,410
  1767 TS WONDERS       HKD    0.325    0.34     0.325              40,000
                               0.325    0.325    0.325              13,000
  1769 SCHOLAR EDU      HKD    2.12     2.06     2.22            7,788,000
                               2.04     2.04     2.04           16,556,420
  1771 SUNFONDA GP      HKD    2.66     2.60     2.60               36,000
                               2.58     2.57     2.58               93,200
  1772 GANFENGLITHIUM   HKD  163.00   158.10   163.00            4,429,699
                             158.10   158.00   156.80          705,696,521
  1773 TIANLI EDU       HKD    2.39     2.44     2.53            9,143,174
                               2.43     2.43     2.41           22,607,938
  1775 BEXCELLENT GP    HKD    0.48     0.52     0.52              260,000
                               0.52     0.50     0.48              127,100
  1776 GF SEC           HKD   15.64    15.24    15.78           11,883,263
                              15.24    15.22    14.94          181,074,822
  1777 FANTASIA         HKD    0.70     0.67     0.70           11,667,000
                               0.66     0.66     0.66            7,902,123
  1778 COLOUR LIFE      HKD    2.61     2.57     2.61              141,000
                               2.57     2.55     2.56              361,900
  1780 B & D STRATEGIC  HKD    2.18     2.28     2.30              637,500
                               2.28     2.23     2.13            1,391,525
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.42     0.42      -                      -
                               0.42     0.40      -                      -
  1783 GOLDEN PONDER    HKD    0.375    0.37     0.345             120,000
                               0.33     0.325    0.325              39,600
  1785 CHENGDU EXPWAY   HKD    2.34     2.37     2.38               10,000
                               2.37     2.20     2.20               23,190
  1786 CRCCE            HKD    0.92     0.93     0.93              845,500
                               0.93     0.92     0.90              770,295
  1787 SD GOLD          HKD   13.86    13.86    13.94            3,246,224
                              13.86    13.78    13.56           44,747,043
  1788 GUOTAI JUNAN I   HKD    1.36     1.34     1.37            5,239,000
                               1.34     1.33     1.33            7,039,295
  1789 AK MEDICAL       HKD    8.54     8.41     8.57            3,094,905
                               8.40     8.39     8.35           26,104,766
  1790 TIL ENVIRO       HKD    0.57     0.62      -                      -
                               0.57     0.52      -                      -
  1792 CMON             HKD    0.10     0.10     0.102           2,940,000
                               0.10     0.096    0.09              281,150
  1793 WECON HOLDINGS   HKD    0.23     0.228    0.228             492,000
                               0.226    0.22     0.22              108,644
  1795 YADONG GROUP     HKD    0.58     0.60     0.62              204,000
                               0.59     0.58     0.59              125,340
  1796 YIELD GO HLDGS   HKD    1.27     1.25     1.30              430,000
                               1.20     1.21     1.18              522,480
  1797 KOOLEARN         HKD    5.70     5.80     6.28           20,768,500
                               5.79     5.79     5.78          124,935,705
  1798 DATANG RENEW     HKD    2.46     2.86     2.92          143,437,785
                               2.85     2.85     2.47          397,110,125
  1799 XINTE ENERGY     HKD   26.50    25.60    27.40           13,432,000
                              25.60    25.55    24.95          347,523,788
  1800 CHINA COMM CONS  HKD    4.58     4.49     4.60           48,792,759
                               4.48     4.48     4.43          219,531,013
  1801 INNOVENT BIO     HKD   64.80    64.00    65.60            2,626,071
                              64.00    63.85    63.30          167,987,243
  1802 WENYE GROUP      HKD    0.99     0.98     0.99            1,336,000
                               0.98     0.95     0.95            1,303,920
  1803 BJ SPORTS & ENT  HKD    0.208    0.206    0.206             207,500
                               0.204    0.197    0.197              41,245
  1808 ENTERPRISE DEV   HKD    0.086    0.088    0.088             222,000
                               0.088    0.083    0.085              19,182
  1809 PRINX CHENGSHAN  HKD    7.49     7.17     7.47              278,500
                               7.10     7.10     7.10            2,020,462
* 1810 XIAOMI-W         HKD   25.00    24.50    25.10          141,484,288
                              24.50    24.45    24.25        3,471,976,021
  1811 CGN NEW ENERGY   HKD    5.51     5.60     5.82           53,775,000
                               5.60     5.59     5.50          302,984,376
  1812 CHENMING PAPER   HKD    4.82     5.08     5.09           22,273,000
                               5.08     5.07     4.79          111,161,650
  1813 KWG GROUP        HKD    7.58     7.53     7.61            9,988,475
                               7.53     7.51     7.36           74,654,359
  1815 CSMALL           HKD    0.65     0.65     0.66               44,666
                               0.65     0.64     0.62               28,969
  1816 CGN POWER        HKD    1.93     2.00     2.03          184,853,010
                               2.00     1.99     1.90          367,681,310
  1817 MULSANNE GROUP   HKD    5.18     5.03     5.29              370,500
                               5.03     5.00     4.97            1,895,275
  1818 ZHAOJIN MINING   HKD    6.67     6.55     6.66            8,940,200
                               6.55     6.51     6.43           58,109,385
  1820 PM PACKAGING     HKD    6.26     6.27     6.26                1,000
                               6.26     5.85     6.26                6,260
  1821 ESR              HKD   23.80    23.85    23.85            4,552,495
                              23.85    23.80    23.45          107,956,769
  1822 CHINA WOOD INT   HKD    0.054    0.066    0.057              60,000
                               0.059    0.059    0.054               3,330
  1823 HUAYUEXPRESSWAY  HKD    6.12     6.00     6.24              714,000
                               5.95     5.98     5.89            4,269,540
  1825 STERLING GP      HKD    0.19     0.184    0.188             612,500
                               0.184    0.181    0.184             113,437
  1826 STEERING HLDGS   HKD TRADING SUSPENDED
  1827 MIRICOR          HKD    1.81     1.92     2.00            1,445,000
                               1.88     1.88     1.83            2,744,500
  1830 PERFECT MEDICAL  HKD    6.64     6.79     6.94            2,572,000
                               6.79     6.77     6.58           17,473,493
  1831 SHIFANG HLDG     HKD    0.385    0.425    0.375             140,000
                               0.38     0.38     0.375              52,600
  1832 SAI LEISURE      HKD    1.04     1.10      -                      -
                               1.04     0.96      -                      -
  1833 PA GOODDOCTOR    HKD   57.00    57.30    57.30            2,790,426
                              57.30    57.20    55.80          158,244,811
  1835 REALWAY CAPITAL  HKD    4.20      -        -                      -
                               4.20      -        -                      -
  1836 STELLA HOLDINGS  HKD   10.38    10.42    10.42               64,000
                              10.42    10.40    10.36              665,510
  1837 NATURAL FOOD IH  HKD    0.56     0.58     0.57              232,000
                               0.56     0.56     0.56              130,720
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    6.65     6.55     6.72              325,500
                               6.48     6.48     6.46            2,123,030
  1841 A.PLUS GROUP     HKD    0.59     0.59      -                      -
                               0.59     0.56      -                      -
  1842 GROWN UP GROUP   HKD    0.255    0.26      -                      -
                               0.255    0.25      -                      -
  1843 SNACK EMPIRE     HKD    0.36     0.345    0.36              872,000
                               0.345    0.33     0.33              306,960
  1845 WG ENV TECH      HKD    0.425    0.43     0.43              219,000
                               0.42      -       0.425              93,420
  1846 EUROEYES         HKD   12.50    12.46    12.58              329,000
                              12.46    12.34    12.34            4,097,040
  1847 GHPC             HKD    1.53     1.58     1.55               25,000
                               1.55     1.46     1.47               37,850
  1848 CALC             HKD    5.63     5.60     5.69              120,500
                               5.60     5.59     5.58              675,095
  1849 AM GROUP         HKD    0.60     0.61     0.60              565,000
                               0.60     0.60     0.60              339,000
  1850 WINDMILL GP      HKD    0.98     0.97     0.96              940,000
                               0.95     0.95     0.92              893,000
  1851 GINGKO EDU       HKD    1.31     1.33     1.34              240,000
                               1.31     1.31     1.31              319,920
  1853 CHUNCHENG HEAT   HKD    2.15     2.24     2.18               27,500
                               2.18     2.18     2.15               59,400
  1854 GOAL FORWARD     HKD    0.161    0.16     0.16              100,000
                               0.16     0.154    0.16               16,000
  1855 ZONBONG ENVIRO   HKD    1.96     1.96     1.96              106,000
                               1.96     1.93     1.93              206,220
  1856 ERNEST BOREL     HKD    2.60      -        -                      -
                               2.60     2.22      -                      -
  1857 CEB WATER        HKD    1.67     1.70     1.76            2,491,000
                               1.69     1.69     1.67            4,255,980
  1858 CHUNLI MEDICAL   HKD   21.55    20.80    21.60              511,750
                              20.80    20.75    20.30           10,609,187
  1859 BRIGHT CULTURE   HKD    0.84     1.03     1.03           12,241,000
                               1.03     1.02     0.84           11,505,300
  1860 MOBVISTA         HKD    7.40     7.32     7.52            1,678,000
                               7.32     7.30     7.27           12,378,091
  1861 PRECIOUS DRAGON  HKD    2.76     2.77     2.87               90,000
                               2.77     2.76     2.71              254,800
  1862 JINGRUI HLDGS    HKD    2.37     2.39     2.46              852,000
                               2.38     2.38     2.28            1,980,230
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    1.16     1.14     1.17           10,764,000
                               1.14     1.13     1.13           12,306,480
  1866 CHINA XLX FERT   HKD    5.74     5.89     6.10            5,224,000
                               5.89     5.86     5.68           30,997,780
  1867 LKS HOLDING      HKD    0.32     0.345    0.375           4,020,000
                               0.345    0.335    0.32            1,365,350
  1868 NEO-NEON         HKD    0.50     0.54     0.50               69,500
                               0.50     0.485    0.485              34,217
  1869 LI BAO GE GP     HKD    0.40     0.385    0.38              200,000
                               0.38     0.37     0.38               76,000
  1870 ACME INTL HLDGS  HKD    0.79     0.81     0.82            2,177,500
                               0.81     0.80     0.77            1,738,275
  1871 CHINA ORIENTED   HKD    0.31     0.31      -                      -
                               0.31     0.295     -                      -
  1872 GUAN CHAO HLDGS  HKD    0.175    0.178    0.178             455,000
                               0.177    0.172    0.173              79,445
  1873 VIVA BIOTECH     HKD    6.77     6.61     6.84            4,054,385
                               6.60     6.60     6.58           27,071,622
  1875 TOT BIOPHARM-B   HKD    4.32     4.50      -                      -
                               4.34     4.34      -                      -
  1876 BUD APAC         HKD   19.46    19.46    19.48            6,067,339
                              19.46    19.44    19.22          117,751,088
  1877 JUNSHI BIO       HKD   44.80    43.70    46.20              795,600
                              43.70    43.65    43.40           35,371,093
  1878 SOUTHGOBI-S      HKD    1.86     1.81     2.15            7,280,100
                               1.81     1.80     1.74           14,017,332
  1881 REGAL REIT       HKD    1.55     1.55     1.56              881,000
                               1.55     1.54     1.54            1,364,460
  1882 HAITIAN INT'L    HKD   29.40    29.70    29.95            2,686,708
                              29.70    29.65    28.55           79,519,749
  1883 CITIC TELECOM    HKD    2.625    2.65     2.65            4,624,449
                               2.65     2.63     2.61           12,155,175
  1884 EPRINT GROUP     HKD    0.285    0.31     0.285              32,000
                               0.285    0.285    0.285               9,120
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   14.90    15.60    15.72           14,959,709
                              15.58    15.58    15.02          230,196,644
  1889 SANAI HEALTH GP  HKD    0.09     0.14     0.19          171,275,000
                               0.138    0.138    0.12           24,766,025
  1890 CHINA KEPEI      HKD    4.48     4.60     4.63              553,834
                               4.60     4.56     4.48            2,532,968
  1891 HENG HUP         HKD    0.207    0.207     -                      -
                               0.207    0.198     -                      -
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD   10.78    10.98    11.04            2,521,938
                              10.98    10.96    10.40           27,266,658
  1897 MILLIONHOPE IND  HKD    0.83     0.84     0.82               70,000
                               0.83     0.83     0.82               57,400
  1898 CHINA COAL       HKD    5.81     5.94     6.02           26,867,928
                               5.94     5.92     5.75          158,920,295
  1899 XINGDA INT'L     HKD    1.87     1.85     1.87              594,245
                               1.85     1.83     1.83            1,090,751
  1900 CHINA ITS        HKD    0.192    0.191    0.185              81,000
                               0.183    0.183    0.183              14,883
  1901 FEIYANG GROUP    HKD    0.88     0.90     0.89              256,000
                               0.89     0.89     0.88              227,000
  1902 YINCHENG INTL    HKD    3.00     3.04     3.06              708,000
                               3.04     3.00     2.93            2,145,700
  1903 JBB BUILDERS     HKD    0.64     0.68     0.62               26,000
                               0.61     0.61     0.60               15,920
  1905 HAITONG UT       HKD    1.20     1.19     1.21            2,956,000
                               1.19     1.17     1.16            3,512,960
  1906 BONNY HLDG       HKD    0.51     0.495    0.51              905,000
                               0.495     -       0.50              460,200
  1907 CHINA RISUN GP   HKD    5.593    5.60     5.81           14,016,000
                               5.60     5.59     5.55           79,726,100
  1908 C&D INTL GROUP   HKD   17.04    16.90    17.02              734,804
                              16.88    16.84    16.70           12,384,827
  1909 FIRE ROCK        HKD    2.54     2.57     2.63            3,018,000
                               2.56     2.56     2.54            7,785,720
  1910 SAMSONITE        HKD   16.16    16.86    17.10            4,489,611
                              16.86    16.82    15.90           75,553,732
  1911 CR HOLDINGS      HKD   22.15    21.20    22.10            3,139,420
                              21.15    21.15    20.65           66,202,771
  1912 CONTEL           HKD    0.265    0.265    0.26            1,425,000
                               0.26     0.26     0.26              370,500
  1913 PRADA            HKD   46.00    47.40    47.50              463,021
                              47.40    47.20    45.95           21,772,956
  1915 TAIHE M-FIN      HKD    2.14     2.12      -                      -
                               2.12      -        -                      -
  1916 JIANGXI BANK     HKD    3.40     3.31     3.41               49,500
                               3.30     3.25     3.30              167,540
  1917 DOUMOB           HKD    0.118    0.12     0.12            1,230,000
                               0.12     0.114    0.117             145,450
  1918 SUNAC            HKD   19.54    19.06    19.70           22,119,649
                              19.04    19.04    18.82          423,188,729
  1919 COSCO SHIP HOLD  HKD   14.82    15.10    15.40           71,804,917
                              15.10    15.08    14.84        1,088,449,128
  1920 HANDS FORM HLDG  HKD    0.076    0.077    0.077             660,000
                               0.077    0.074    0.073              49,840
  1921 DALIPAL HLDG     HKD    1.93     1.92     1.96            2,924,000
                               1.92     1.90     1.87            5,622,380
  1922 YINCHENG LS      HKD    3.93     4.25     4.02              114,000
                               3.98     3.97     3.98              455,500
  1925 KWUNGS HOLDINGS  HKD    1.11     1.13     1.14              120,000
                               1.13     1.10     1.11              134,500
  1927 JIUJIUWANG       HKD    0.32     0.32     0.335           1,000,000
                               0.32     0.315    0.315             320,625
  1928 SANDS CHINA LTD  HKD   26.30    27.00    27.95           14,960,752
                              26.95    26.95    26.45          408,149,939
  1929 CHOW TAI FOOK    HKD   16.44    16.20    16.44            6,494,951
                              16.20    16.16    15.74          104,350,255
  1930 SHINELONG        HKD    0.335    0.35     0.355              48,000
                               0.35     0.335    0.345              16,840
  1931 IVD MEDICAL      HKD    2.93     2.88     2.99              616,000
                               2.88     2.80     2.87            1,806,760
  1932 CPM GROUP        HKD    0.49     0.475    0.47               92,000
                               0.47     0.445    0.45               41,940
  1933 ONEFORCE HLDGS   HKD    0.395    0.395    0.405             488,000
                               0.395    0.38     0.38              188,280
  1935 JH EDUCATION     HKD    2.20     2.04     2.29            1,300,000
                               2.04     2.02     2.01            2,784,020
  1936 RITAMIX          HKD    0.98     0.99     1.00            3,104,000
                               0.98     0.97     0.96            3,040,960
  1937 JIACHEN HOLDING  HKD    1.40     1.37     1.44            1,530,000
                               1.35     1.35     1.35            2,130,550
  1938 CHU KONG PIPE    HKD    0.375    0.38      -                      -
                               0.375    0.365     -                      -
  1939 TOKYO CHUO       HKD    0.61     0.64      -                      -
                               0.62     0.62      -                      -
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.70     0.70     0.70               44,000
                               0.70     0.68     0.68               30,180
  1942 MOG HOLDINGS     HKD    0.91     0.93     0.93               26,000
                               0.93     0.91     0.92               23,980
  1943 SILVER TIDE      HKD    0.59     0.61     0.61               25,000
                               0.60     0.56     0.56               14,400
  1945 ZERO2IPO         HKD    4.70     4.38     4.90            2,018,000
                               4.29     4.29     4.22            8,920,780
  1949 PLATT NERA       HKD    0.25     0.25     0.25                8,000
                               0.249    0.245    0.25                2,000
  1950 SUNLIGHT TECH H  HKD    0.246    0.246    0.255          23,464,000
                               0.245    0.241    0.236           5,769,496
  1951 JXR-500          HKD   13.64    13.40    13.74           10,079,232
                              13.40    13.38    13.28          135,776,946
  1952 EVEREST MED-B    HKD   55.10    56.80    57.60              268,036
                              56.50    56.45    55.65           15,193,234
  1953 RIMBACO          HKD    0.265    0.249    0.265           9,535,000
                               0.249    0.248    0.235           2,355,665
  1955 JOHNSON HLDGS    HKD    1.38     1.37     1.39               96,000
                               1.37     1.36     1.38              133,320
  1957 MBV INTL         HKD    0.60     0.60     0.62              265,000
                               0.60     0.58     0.57              158,150
  1958 BAIC MOTOR       HKD    3.06     2.99     3.07            9,638,208
                               2.99     2.98     2.97           29,003,042
  1959 CENT UNIT HLDG   HKD    0.88     0.86     0.87              558,000
                               0.84     0.84     0.84              474,980
  1960 TBKS HLDGS       HKD    0.39     0.40     0.405           4,170,000
                               0.395    0.38     0.38            1,621,250
  1961 JIU ZUN DIGITAL  HKD    0.60     0.59     0.59               30,000
                               0.59     0.58     0.59               17,700
  1962 EVERGREEN PG     HKD    0.49     0.50     0.495              96,000
                               0.49     0.49     0.49               47,070
  1963 BCQ              HKD    4.69     4.68     4.71              403,500
                               4.68     4.67     4.64            1,885,260
  1965 LANDSEA LIFE     HKD    3.20     3.21     3.21               42,000
                               3.20     3.20     3.20              134,710
  1966 CHINA SCE GROUP  HKD    3.06     3.07     3.10            5,629,700
                               3.06     3.06     3.04           17,279,533
  1967 CONFIDENCE IN    HKD   27.60    27.80    28.00               66,000
                              27.50    27.00    27.40            1,836,200
  1968 HINGTEX HLDGS    HKD    0.195    0.199    0.199             644,000
                               0.195    0.195    0.195             126,796
  1969 CHINA CHUNLAI    HKD    1.39     1.42     1.43               25,000
                               1.42     1.40     1.33               35,210
  1970 IMAX CHINA       HKD   11.58    11.70    11.74              211,295
                              11.70    11.60    11.56            2,468,499
  1971 RSUN SER         HKD    4.69     4.68     4.69              482,000
                               4.68     4.60     4.63            2,253,080
  1972 SWIREPROPERTIES  HKD   20.14    20.45    20.45            1,697,256
                              20.45    20.40    20.10           34,566,564
  1975 SUN HING PRINT   HKD    0.79     0.80     0.80              372,000
                               0.80     0.77     0.77              287,680
  1977 ANALOGUE HLDGS   HKD    1.86     1.87     1.87              288,000
                               1.86     1.86     1.85              535,780
  1978 LH GROUP         HKD    0.94     0.94     0.94              144,000
                               0.93     0.93     0.93              134,300
  1979 TEN PAO GROUP    HKD    2.32     2.31     2.32              252,000
                               2.31     2.28     2.29              579,360
  1980 TIANGE           HKD    1.16     1.18     1.20              914,000
                               1.18     1.15     1.14            1,068,510
  1981 CATHAY EDU       HKD    3.20     3.10     3.25            2,969,000
                               3.10     3.08     3.02            9,121,470
  1982 NAMESON HLDGS    HKD    0.52     0.53     0.52            1,092,000
                               0.52     0.52     0.52              567,840
  1983 LUZHOU BANK      HKD    3.01     3.01      -                      -
                               3.01      -        -                      -
  1985 MICROWARE        HKD    0.92     0.93     0.92               22,000
                               0.92     0.90     0.92               20,240
  1986 TSAKER CHEM      HKD    1.47     1.48     1.48            2,881,000
                               1.47     1.47     1.41            4,196,705
  1987 BENG SOON MACH   HKD    2.14     1.96     2.30            6,860,000
                               1.95     1.95     1.95           13,900,240
  1988 MINSHENG BANK    HKD    3.38     3.39     3.39           18,099,487
                               3.38     3.38     3.35           61,146,914
  1989 PINE CARE GP     HKD    1.04     1.09     1.10              140,000
                               1.09     0.97     1.10              154,000
  1991 TA YANG GROUP    HKD    0.144    0.15      -                      -
                               0.144    0.14      -                      -
  1992 FOSUN TOURISM    HKD   11.98    11.74    12.90            3,825,000
                              11.74    11.62    10.94           44,529,816
  1993 ASIARAY          HKD    1.31     1.45     1.31                1,000
                               1.31     1.13     1.31                1,310
  1995 CIFI ES SERVICE  HKD   15.38    15.40    15.66            6,635,912
                              15.40    15.36    15.18          101,906,564
  1996 RSUN PPT         HKD    2.62     2.64     2.65            2,935,000
                               2.64     2.62     2.61            7,699,330
  1997 WHARF REIC       HKD   40.65    42.00    42.80            7,444,730
                              42.00    41.95    40.25          313,144,920
  1999 MAN WAH HLDGS    HKD   14.70    14.64    15.20            5,195,379
                              14.64    14.60    14.50           76,082,760
  2000 SIM TECH         HKD    0.40     0.385    0.385             346,000
                               0.385    0.38     0.38              132,090
  2001 NEW HIGHER EDU   HKD    4.00     4.01     4.16              684,957
                               4.01     3.96     3.96            2,765,368
  2002 SUNSHINE PAPER   HKD    2.03     2.12     2.14           10,910,488
                               2.12     2.11     1.98           22,586,555
  2003 VCREDIT          HKD    5.32     5.14     5.39              229,200
                               5.14     5.08     5.08            1,198,420
  2005 SSY GROUP        HKD    4.76     4.71     4.83            5,069,837
                               4.71     4.70     4.62           23,735,034
  2006 JINJIANGCAPITAL  HKD    1.71     1.70     1.75              864,000
                               1.68     1.68     1.68            1,471,760
  2007 COUNTRY GARDEN   HKD    8.27     8.33     8.44           21,382,851
                               8.32     8.32     8.18          178,415,430
  2008 PHOENIX TV       HKD    0.61     0.62     0.61              244,000
                               0.61     0.60     0.61              148,840
  2009 BBMG             HKD    1.52     1.51     1.53           16,489,000
                               1.51     1.50     1.49           24,858,452
  2011 CHINA APEX GP    HKD    2.52     2.50     2.54              462,000
                               2.50     2.46     2.47            1,158,460
  2012 SUNSHINE OIL     HKD    3.84     3.40     3.58               84,460
                               3.40     3.38     3.40              299,757
  2013 WEIMOB INC       HKD   13.00    12.98    13.14           45,761,545
                              12.98    12.92    12.62          586,381,627
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD  121.00   121.20   121.60              452,845
                             121.20   121.10   119.80           54,757,888
  2016 CZBANK           HKD    3.30     3.33     3.34              178,000
                               3.33     3.31     3.26              587,910
  2017 CHANHIGH         HKD    0.375    0.40      -                      -
                               0.375    0.32      -                      -
  2018 AAC TECH         HKD   42.40    42.35    43.10            4,793,857
                              42.30    42.30    41.90          202,731,313
  2019 DEXIN CHINA      HKD    2.85     2.86     2.86              543,000
                               2.84     2.85     2.83            1,542,110
* 2020 ANTA SPORTS      HKD  159.80   166.00   170.00           12,171,235
                             165.90   165.90   161.60        2,020,995,602
  2022 DIGIT HOLLYWOOD  HKD    0.084    0.083    0.084             172,000
                               0.082    0.082    0.082              14,340
  2023 CHINA LUDAO      HKD    1.27     1.29     1.29              640,000
                               1.29     1.28     1.25              823,400
  2025 RUIFENG POWER    HKD    0.96     0.96      -                      -
                               0.96     0.88      -                      -
  2028 JOLIMARK         HKD    0.25     0.25      -                      -
                               0.25      -        -                      -
  2030 CABBEEN          HKD    3.80     3.77     3.87              681,000
                               3.71     3.71     3.71            2,567,890
  2031 AUSUPREME        HKD TRADING SUSPENDED
  2033 TIME WATCH       HKD    0.76     0.78     0.76            1,550,000
                               0.76     0.76     0.75            1,177,800
  2038 FIH              HKD    1.18     1.19     1.21           10,925,815
                               1.18     1.18     1.18           13,035,115
  2039 CIMC             HKD   17.78    18.70    18.80            5,944,465
                              18.70    18.68    17.68          110,122,665
  2048 E-HOUSE ENT      HKD    1.88     1.83     1.92            6,926,400
                               1.81     1.81     1.81           12,868,113
  2051 51 CREDIT CARD   HKD    0.93     0.93     0.93              840,000
                               0.93     0.92     0.88              768,130
  2057 ZTO EXPRESS-SW   HKD  244.00   242.00   245.00               41,007
                             241.60   240.80   230.00            9,905,198
  2060 PUJIANG INTL     HKD    3.39     3.41     3.45              447,000
                               3.41     3.39     3.19            1,489,500
  2066 SHENGJINGBANK    HKD    7.00     7.05     7.00              102,500
                               7.00     7.00     6.83              707,375
  2068 CHALIECO         HKD    1.83     1.84     1.91            3,340,000
                               1.83     1.83     1.79            6,196,270
  2078 PANASIALUM       HKD    0.275    0.275    0.28                5,000
                               0.275    0.26     0.26                1,335
  2080 AUX INTL         HKD    0.61     0.63     0.64               70,000
                               0.63     0.59     0.61               43,420
  2083 NATURE HOME      HKD    1.63     1.63     1.63              224,000
                               1.62     1.62     1.62              363,250
  2086 HNA TECH INV     HKD    0.68     0.71     0.71              564,000
                               0.71     0.70     0.67              392,770
  2088 XIWANG PROPERTY  HKD    0.132    0.132     -                      -
                               0.132    0.119     -                      -
  2096 SIMCERE PHARMA   HKD    7.95     7.80     8.13            3,214,000
                               7.78     7.78     7.75           25,283,765
  2098 ZALL SMARTCOM    HKD    0.50     0.495    0.50           10,899,000
                               0.49     0.49     0.49            5,425,300
  2099 CHINAGOLDINTL    HKD   23.90    24.05    24.20              574,800
                              24.05    24.00    23.10           13,582,875
  2100 BAIOO            HKD    0.85     0.84     0.85            2,500,000
                               0.84     0.83     0.82            2,091,920
  2101 FULU HOLDINGS    HKD    7.28     7.25     7.39              738,500
                               7.25     7.20     7.17            5,370,350
  2102 TAK LEE MACH     HKD    0.29     0.305    0.305             260,000
                               0.305    0.285    0.285              77,300
  2103 SINIC HOLDINGS   HKD    4.03     4.14     4.21            1,603,000
                               4.14     4.05     4.06            6,616,180
  2107 FIRST SERVICE    HKD    0.87     0.87     0.88              582,500
                               0.86     0.86     0.86              506,975
  2108 K2 F&B           HKD    0.25     0.248    0.25              312,000
                               0.248    0.245    0.248              77,236
  2110 YUE KAN HLDG     HKD    0.139    0.142    0.142           1,060,000
                               0.141    0.14     0.138             147,950
  2111 BEST PACIFIC     HKD    2.60     2.85     2.78               10,000
                               2.58     2.55     2.58               26,200
  2112 CAA RESOURCES    HKD    0.072    0.079     -                      -
                               0.072    0.07      -                      -
  2113 CENTURY GP INTL  HKD    0.29     0.29     0.31               65,000
                               0.29     0.275    0.275              18,800
  2115 CHANNEL MICRON   HKD    0.136    0.135    0.133             850,000
                               0.133    0.133    0.133             113,050
  2116 JS INNOV         HKD    0.355    0.375    0.365               2,000
                               0.365    0.34     0.365                 730
  2117 DATANG GROUP     HKD    4.72     4.73     4.86              959,000
                               4.72     4.72     4.72            4,596,500
  2118 TIAN SHAN DEV    HKD    1.92     1.92     1.92                2,000
                               1.92      -       1.92                3,840
  2119 TSIT WING INTL   HKD    1.03     1.03     1.03              220,000
                               1.03     1.02     1.02              224,460
  2120 KN HOSPITAL      HKD   29.55    29.85    30.10               25,100
                              29.05    29.00    28.60              744,705
  2122 KIDSLAND INTL    HKD    0.285    0.295    0.295             202,000
                               0.295    0.28     0.28               56,990
  2125 STRAWBEAR ENT    HKD    4.53     4.50     4.58              134,000
                               4.50     4.41     4.40              598,420
  2126 JW THERAP-B      HKD   20.90    22.75    23.65            8,719,635
                              22.75    22.70    20.35          193,236,776
  2127 HUISEN INTL      HKD    2.66     2.66     2.69            6,564,000
                               2.66     2.65     2.61           17,433,300
  2128 CHINA LESSO      HKD   15.86    15.42    16.20            3,308,688
                              15.42    15.40    15.30           51,593,368
  2129 LEGION CONSO     HKD    0.144    0.144    0.148           1,905,000
                               0.144    0.142    0.143             273,910
  2130 CN LOGISTICS     HKD    8.05     8.10     8.20            3,103,000
                               8.10     8.07     8.01           25,125,880
  2131 NETJOY           HKD    4.53     4.40     4.73            3,334,000
                               4.40     4.39     4.35           15,177,310
  2132 LANDRICH HLDG    HKD    0.241    0.227    0.249           6,192,000
                               0.223    0.222    0.209           1,394,472
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.375    0.375    0.38            5,280,000
                               0.375    0.37     0.37            1,967,800
  2136 LIFESTYLE CHI    HKD    1.12     1.13     1.14               58,000
                               1.12     1.10     1.10               64,755
  2137 BRII-B           HKD   42.40    41.75    45.50            2,081,500
                              41.70    41.70    41.55           89,774,525
  2138 EC HEALTHCARE    HKD   10.66    11.46    11.56            6,987,100
                              11.44    11.44    10.64           79,284,283
  2139 BANK OF GANSU    HKD    1.15     1.13     1.16            2,469,000
                               1.10     1.10     1.10            2,819,180
  2142 HBM HOLDINGS-B   HKD    8.08     7.71     8.07              584,000
                               7.71     7.61     7.60            4,618,790
  2146 ROISERV          HKD    8.94     9.06     9.13              234,000
                               9.05     8.96     8.92            2,117,210
  2148 VESYNC           HKD   12.88    12.88    13.28            5,191,000
                              12.88    12.86    12.72           67,051,280
  2150 NAYUKI           HKD   14.00    13.92    14.28            4,482,500
                              13.90    13.90    13.60           62,032,875
  2153 TAT HONG EQUIP   HKD    1.43     1.44     1.44              896,000
                               1.43     1.42     1.40            1,279,420
  2155 MORIMATSU INTL   HKD   10.42    10.48    10.54              875,000
                              10.46    10.40    10.30            9,133,580
  2156 C&D PROPERTY     HKD    4.32     4.32     4.49               94,000
                               4.32     4.28     4.23              414,000
  2158 YIDU TECH        HKD   31.60    32.20    32.55            1,389,800
                              32.15    32.15    31.60           44,628,487
  2159 MEDIWELCOME      HKD    1.69     1.67     1.69              108,800
                               1.67     1.61     1.60              178,304
  2160 CARDIOFLOW-B     HKD    7.87     7.80     7.94            2,401,205
                               7.80     7.79     7.70           18,749,697
  2161 JBM HEALTHCARE   HKD    1.19     1.30     1.38            3,954,000
                               1.30     1.29     1.20            5,116,400
  2162 KEYMED BIO-B     HKD   58.60    53.40    58.60               90,500
                              53.25    53.25    52.55            5,028,150
  2163 BROAD HOMES      HKD   11.30    10.60    11.26              495,000
                              10.60    10.40    10.40            5,371,002
  2165 LING YUE SER GP  HKD    4.24     4.24     4.20               24,000
                               4.20     4.20     4.20              100,800
  2166 SMART-CORE       HKD    1.57     1.64     1.64              270,000
                               1.62     1.62     1.57              432,720
  2168 KAISA PROSPER    HKD   25.00    24.65    25.00              308,112
                              24.60    24.60    24.20            7,593,889
  2169 CANGGANGRAILWAY  HKD    1.51     1.50     1.52            1,384,000
                               1.48     1.47     1.48            2,071,520
  2170 BASECARE-B       HKD   13.60    14.00    14.62              751,000
                              14.00    13.88    13.46           10,683,030
  2171 CARSGEN-B        HKD   43.25    45.00    47.65            1,211,600
                              44.60    44.60    43.25           55,003,920
  2175 CH GENERAL EDU   HKD    4.36     4.17     4.33              616,000
                               4.17     4.15     4.15            2,599,940
  2176 CCID CONSULTING  HKD    0.405    0.45      -                      -
                               0.405    0.395     -                      -
  2177 UNQ HOLDINGS     HKD    5.52     5.53     5.59               55,400
                               5.46     5.46     5.40              304,300
  2178 PETRO-KING       HKD    0.096    0.096     -                      -
                               0.096    0.09      -                      -
  2180 MANPOWER GRC     HKD    9.30     9.27      -                      -
                               9.21     9.00      -                      -
  2181 MABPHARM-B       HKD    0.97     0.97     0.98              226,000
                               0.96     0.94     0.96              219,840
  2182 TIAN CHANG GP    HKD    0.47     0.47     0.47               24,000
                               0.455    0.455    0.455              11,160
  2183 SANSHENG HLDG    HKD    4.58     4.58     4.58              382,000
                               4.58     4.41     4.56            1,746,400
  2186 LUYE PHARMA      HKD    4.22     4.13     4.24           12,405,000
                               4.13     4.12     4.08           51,156,545
  2187 ZHIXIN GP HLDG   HKD    1.48     1.48     1.49              216,000
                               1.48     1.47     1.46              319,840
  2188 TITANS ENERGY    HKD    0.415    0.40     0.41            1,032,000
                               0.40     0.395    0.395             413,970
  2189 KATO (HK) HLDGS  HKD    0.65     0.65     0.66              764,000
                               0.65     0.64     0.65              496,640
  2190 ZYLOXTB-B        HKD   41.85    42.00    42.00               80,500
                              42.00    41.65    41.00            3,364,062
  2191 SF REIT          HKD    4.35     4.36     4.38              117,000
                               4.36     4.35     4.35              509,390
  2192 MEDLIVE          HKD   33.10    33.00    33.10              116,500
                              33.00    32.65    32.20            3,817,450
  2193 MAN KING HOLD    HKD    0.29     0.295     -                      -
                               0.29     0.275     -                      -
  2195 UNITY ENT        HKD    0.41     0.42     0.42              735,000
                               0.415    0.41     0.40              298,125
  2196 FOSUN PHARMA     HKD   50.90    50.40    52.20            5,193,785
                              50.40    50.35    50.00          263,826,423
  2198 CHINA SANJIANG   HKD    3.08     3.08     3.13            3,612,976
                               3.08     3.05     3.03           11,115,601
  2199 REGINA MIRACLE   HKD    2.81     2.88     2.73                1,000
                               2.81     2.81     2.73                2,730
  2202 CHINA VANKE      HKD   21.35    21.05    21.20            3,760,012
                              21.05    21.00    20.80           78,877,313
  2203 BRAINHOLE TECH   HKD    0.208    0.208    0.208              20,000
                               0.208    0.195    0.208               4,160
  2205 KANGQIAO SER     HKD    3.63     3.65     3.69               28,000
                               3.63     3.63     3.63              102,540
  2207 RONSHINE SERV    HKD    4.95     5.02     5.04              846,000
                               5.00     4.97     4.95            4,232,140
  2208 GOLDWIND         HKD   16.88    17.46    18.12           18,107,268
                              17.46    17.36    16.86          316,739,076
  2209 YESASIA HLDGS    HKD    1.89     1.92     2.00              412,850
                               1.92     1.90     1.85              789,335
  2211 UNI HEALTH       HKD    0.184    0.184    0.185             217,400
                               0.182    0.175    0.172              38,678
  2212 FB MINING        HKD    0.025    0.026    0.026           4,420,000
                               0.025    0.025    0.024             113,460
  2213 YI HUA HLDG      HKD TRADING SUSPENDED
  2215 DEXIN SER GROUP  HKD    3.38     3.27     3.38              939,000
                               3.27     3.25     3.25            3,086,560
  2218 ANDRE JUICE      HKD    5.74     5.80     5.77                2,000
                               5.77     5.64     5.64               11,355
  2219 CHAOJU EYE CARE  HKD   10.98    10.58    10.98              912,500
                              10.50    10.50    10.40            9,656,710
  2221 NEW CONCEPTS     HKD    0.81     0.82     0.84            1,744,000
                               0.81     0.81     0.81            1,423,080
  2222 NVC INTL         HKD    0.195    0.20     0.20            3,324,000
                               0.198    0.198    0.193             659,528
  2223 CASABLANCA       HKD    0.71     0.74     0.71               10,000
                               0.71     0.71     0.71                7,100
  2225 JINHAI INTL      HKD    2.99     2.91     3.02            1,085,000
                               3.00     2.82     2.87            3,218,550
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.183    0.193    0.20            7,308,000
                               0.195    0.19     0.168           1,380,504
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.22     0.208    0.218           4,850,000
                               0.207    0.203    0.20            1,000,610
  2231 JY GRANDMARK     HKD    3.17     3.15     3.16            1,195,000
                               3.05     3.05     3.05            3,702,730
  2232 CRYSTAL INTL     HKD    2.90     2.90     2.92            2,295,467
                               2.90     2.85     2.79            6,630,491
  2233 WESTCHINACEMENT  HKD    1.42     1.39     1.43           40,472,000
                               1.39     1.38     1.38           56,346,600
  2236 WISON ENGRG      HKD    0.42     0.38     0.41              751,000
                               0.38     0.365    0.37              283,125
  2238 GAC GROUP        HKD    9.18     8.75     9.05           50,201,460
                               8.75     8.74     8.62          441,634,615
  2239 SMIT             HKD    4.80     4.74     4.80              113,000
                               4.71     4.61     4.61              534,380
  2255 HAICHANG HLDG    HKD    1.50     1.58     1.60           24,395,000
                               1.58     1.55     1.49           38,144,540
  2258 WATTS INT'L      HKD    0.55     0.55      -                      -
                               0.55     0.48      -                      -
  2262 SLD GROUP        HKD    0.76     0.76     0.78              147,000
                               0.76     0.74     0.73              110,610
  2263 FU SHEK FIN      HKD    0.191    0.209    0.192             810,000
                               0.192    0.19     0.187             154,430
  2266 LAI SI ENT       HKD    0.485    0.48     0.48              530,000
                               0.48     0.45     0.45              240,630
* 2269 WUXI BIO         HKD  120.10   122.00   122.30           10,921,843
                             122.00   121.50   119.50        1,323,730,344
  2278 HAILAN HLDGS     HKD    6.00     6.10      -                      -
                               6.00      -        -                      -
  2280 HC GROUP         HKD    0.92     0.90     0.91              133,500
                               0.90     0.87     0.88              118,765
  2281 XINGLU WATER     HKD    1.14     1.24      -                      -
                               1.16     1.07      -                      -
  2282 MGM CHINA        HKD    8.13     8.33     8.51            8,159,666
                               8.32     8.32     8.14           68,083,246
  2283 TK GROUP HLDG    HKD    3.25     3.28     3.30              370,000
                               3.24     3.24     3.20            1,202,880
  2286 CHEN XING        HKD    1.75     1.74      -                      -
                               1.74     1.69      -                      -
  2288 RYKADAN CAPITAL  HKD    0.71     0.75      -                      -
                               0.71     0.71      -                      -
  2289 CHARMACY PHAR    HKD    6.95     6.95     7.00                2,000
                               6.95     6.90     6.95               13,950
  2292 THING ON ENT     HKD    0.93      -        -                      -
                               0.93     0.92      -                      -
  2293 BAMBOOSHEALTH    HKD    0.92     0.91     0.90               32,000
                               0.90     0.84     0.90               28,800
  2296 HUARCHI GLOBAL   HKD    1.16     1.16     1.16                8,000
                               1.16     1.10     1.16                9,280
  2298 COSMO LADY       HKD    0.78     0.80     0.80            1,271,000
                               0.78     0.77     0.77              997,470
  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    1.27     1.26     1.26            1,952,000
                               1.23     1.23     1.20            2,396,960
  2309 BIRMINGHAM SPTS  HKD    0.16     0.159    0.159             475,000
                               0.159    0.158    0.154              74,670
  2310 TIMES UNI GP     HKD    0.10     0.109    0.109              88,000
                               0.108    0.10     0.099               9,006
  2312 CH FIN LEAS-NEW  HKD    0.30     0.34     0.325             402,000
                               0.325    0.31     0.30              128,480
  2313 SHENZHOU INTL    HKD  176.14   173.60   176.20            2,919,950
                             173.60   173.50   170.70          506,230,202
  2314 LEE & MAN PAPER  HKD    7.38     7.25     7.40            3,666,507
                               7.25     7.24     7.20           26,581,475
  2317 VEDAN INT'L      HKD    0.75     0.78      -                      -
                               0.75     0.75      -                      -
* 2318 PING AN          HKD   61.25    61.05    61.50           22,563,645
                              61.05    61.00    60.30        1,372,575,285
  2319 MENGNIU DAIRY    HKD   46.85    47.25    47.25           10,152,274
                              47.25    47.20    46.25          475,454,895
  2320 HOP FUNG GROUP   HKD    0.238    0.255    0.238               2,000
                               0.238    0.238    0.238                 476
  2322 HK CHAOSHANG GP  HKD    0.95     0.97     0.95            7,904,000
                               0.92     0.91     0.91            7,241,040
  2323 RENCO HOLDINGS   HKD    0.13     0.146     -                      -
                               0.13     0.12      -                      -
  2324 CAPITAL VC       HKD    0.34     0.34     0.37              590,000
                               0.34     0.31     0.305             190,400
  2326 NPE HOLDINGS     HKD    0.018    0.018    0.018             320,000
                               0.018    0.017    0.017               5,510
  2327 MEILLEUREHEALTH  HKD    0.37     0.38     0.38            2,982,000
                               0.375    0.37     0.365           1,110,720
  2328 PICC P&C         HKD    7.52     7.49     7.57           21,046,515
                               7.49     7.48     7.46          158,139,015
  2329 GUORUI PPT       HKD    0.37     0.385    0.385              38,000
                               0.38     0.38     0.35               14,305
  2330 CHINA UPTOWN     HKD    0.74     0.84      -                      -
                               0.74     0.64      -                      -
* 2331 LI NING          HKD  107.70   103.30   108.20           12,195,444
                             103.30   103.20   101.70        1,268,812,510
  2333 GREATWALL MOTOR  HKD   34.15    33.00    34.30           22,345,299
                              33.00    32.95    32.60          738,169,763
  2336 HAILIANG INTL    HKD    0.189    0.185     -                      -
                               0.185     -        -                      -
  2337 UNITED STRENGTH  HKD    8.74     9.15     9.15              444,000
                               9.15     8.86     8.71            3,935,890
  2338 WEICHAI POWER    HKD   20.00    19.46    20.20           14,430,449
                              19.46    19.42    19.24          281,779,609
  2339 BWI INT'L        HKD    0.58     0.63     0.64              387,040
                               0.61     0.59     0.60              241,162
  2340 SYNERGIS HOLD    HKD    0.295    0.32      -                      -
                               0.30     0.295     -                      -
  2341 ECOGREEN         HKD    1.89     1.85     1.90              708,000
                               1.85     1.80     1.73            1,253,740
  2342 COMBA            HKD    2.08     2.10     2.15           11,397,062
                               2.10     2.09     2.07           23,998,208
  2343 PACIFIC BASIN    HKD    3.94     4.19     4.22           55,973,383
                               4.17     4.17     3.99          231,127,497
  2346 UNIVERSAL STAR   HKD    3.42     3.38     3.57           10,570,000
                               3.38     3.31     3.17           35,414,720
  2348 DAWNRAYS PHARMA  HKD    1.58     1.61     1.61              188,000
                               1.61     1.57     1.51              293,720
  2349 CH CITY INFRA    HKD    0.31     0.325    0.33            5,162,000
                               0.325    0.32     0.28            1,587,580
  2355 BAOYE GROUP      HKD    3.98     4.04     4.06              278,000
                               3.96     3.96     3.94            1,114,540
  2356 DAHSING BANKING  HKD    7.55     7.73     7.79            1,048,800
                               7.71     7.70     7.55            8,035,292
  2357 AVICHINA         HKD    6.12     5.93     6.14           29,453,526
                               5.92     5.92     5.87          175,388,204
  2358 JIU RONG HOLD    HKD    0.097    0.097     -                      -
                               0.097    0.092     -                      -
  2359 WUXI APPTEC      HKD  167.40   165.40   169.00            2,286,960
                             165.40   165.30   160.70          375,023,996
  2360 BEST MART 360    HKD    1.88     1.88     1.88               80,000
                               1.87     1.86     1.86              149,520
  2362 JINCHUAN INTL    HKD    1.37     1.29     1.37           40,794,000
                               1.28     1.28     1.26           53,198,680
  2363 TONGDA HONG TAI  HKD    0.208    0.219    0.208             102,750
                               0.204    0.202    0.204              21,069
  2366 SMI CULTURE      HKD TRADING SUSPENDED
  2368 EAGLE NICE       HKD    4.88     4.99     4.95               36,000
                               4.90     4.90     4.90              177,000
  2369 COOLPAD GROUP    HKD    0.31     0.305    0.31           28,992,000
                               0.30     0.30     0.295           8,677,490
  2371 CL EDU FIN       HKD    0.103    0.104    0.104           1,136,000
                               0.104    0.096    0.095             113,592
  2377 BOQI ENV         HKD    1.74     1.35     1.76           25,661,553
                               1.35     1.33     1.05           36,395,159
  2378 PRU              HKD  166.00   166.00   165.00                1,800
                             164.10   155.50   161.60              293,335
  2379 ZHONGTIAN INT'L  HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    3.20     3.34     3.43          146,218,777
                               3.33     3.33     3.17          492,454,695
  2381 SMC ELECTRIC     HKD    0.103    0.105    0.104              40,000
                               0.103    0.104    0.10                4,090
  2382 SUNNY OPTICAL    HKD  233.40   233.40   236.20            2,753,122
                             233.20   233.20   230.80          641,984,519
  2383 TOM GROUP        HKD    0.395    0.395    0.395           1,256,000
                               0.395    0.39     0.37              478,910
  2386 SINOPEC SEG      HKD    4.24     4.21     4.26            1,225,662
                               4.21     4.20     4.20            5,160,732
  2388 BOC HONG KONG    HKD   23.75    23.90    24.00           10,617,453
                              23.90    23.85    23.60          253,285,617
  2389 BJ HEALTH        HKD    0.115    0.124    0.116              30,000
                               0.118    0.118    0.116               3,480
  2393 YESTAR HEALTH    HKD    1.09     1.09     1.11              612,500
                               1.09     1.07     1.08              664,675
  2398 GOOD FRIEND      HKD    1.35     1.36     1.36              382,000
                               1.36     1.35     1.35              515,880
  2399 FORDOO           HKD    0.70     0.70     0.71           16,870,000
                               0.70     0.69     0.68           11,729,670
  2400 XD INC           HKD   49.00    49.60    51.45            2,984,209
                              49.60    49.50    48.60          149,381,140
  2448 SPACE GROUP      HKD    4.95     4.98     5.00              997,500
                               4.98     4.97     4.92            4,935,975
  2488 LAUNCH TECH      HKD    3.60     3.74     3.80               15,000
                               3.60     3.60     3.45               55,145
  2500 VENUS MEDTECH-B  HKD   38.40    38.95    40.30            2,063,069
                              38.95    38.90    38.60           80,919,490
  2518 AUTOHOME-S       HKD   90.25    92.20    97.00               11,200
                              92.20    92.00    91.45            1,036,295
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    1.33     1.32     1.33               14,000
                               1.32     1.29     1.32               18,580
  2552 HUA MEDICINE-B   HKD    4.60     4.59     4.67            6,151,000
                               4.58     4.58     4.51           28,225,298
  2558 JINSHANG BANK    HKD    1.58     1.57      -                      -
                               1.57     1.40      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   58.20    59.30    60.30              188,994
                              59.30    59.20    57.25           11,231,320
  2599 SHINSUN HOLD GP  HKD    6.00     5.86     6.10            1,669,000
                               5.88     5.85     5.86            9,941,557
  2600 CHALCO           HKD    6.16     6.40     6.50          149,489,550
                               6.40     6.37     5.99          945,724,609
  2601 CPIC             HKD   24.45    23.80    24.90           12,251,938
                              23.80    23.75    23.65          295,275,186
  2607 SH PHARMA        HKD   16.28    16.10    16.28            2,304,749
                              16.10    16.08    16.00           37,155,418
  2608 SUNSHINE 100     HKD    0.54     0.54     0.52               23,000
                               0.52     0.52     0.51               11,810
  2611 GTJA             HKD   11.50    11.48    11.58            3,720,600
                              11.48    11.42    11.34           42,635,860
  2616 CSTONE PHARMA-B  HKD   13.70    13.46    13.88            2,338,000
                              13.46    13.36    13.16           31,415,482
  2618 JD LOGISTICS     HKD   35.00    34.80    35.95            4,810,620
                              34.75    34.75    34.55          169,133,885
  2623 ADD NEW ENERGY   HKD    0.134    0.14     0.149           1,046,000
                               0.14     0.133    0.14              146,824
  2628 CHINA LIFE       HKD   13.54    13.40    13.72           29,672,413
                              13.40    13.38    13.36          399,985,763
  2633 JACOBSON PHARMA  HKD    0.61     0.62     0.62              284,000
                               0.61     0.60     0.61              174,060
  2638 HKELECTRIC-SS    HKD    7.71     7.73     7.73            2,057,674
                               7.72     7.72     7.70           15,883,795
  2660 ZENGAME          HKD    1.25     1.24     1.26              548,000
                               1.24     1.23     1.23              681,180
  2663 KPA-BM HLDGS     HKD    0.335    0.34     0.34              310,000
                               0.335    0.335    0.335             104,550
  2666 UNI MEDICAL      HKD    6.20     6.18     6.26            3,827,750
                               6.17     6.16     6.10           23,523,782
  2668 PAK TAK INT'L    HKD    0.224    0.223     -                      -
                               0.223    0.202     -                      -
  2669 CHINA OVS PPT    HKD    6.58     6.64     6.67            3,033,133
                               6.64     6.62     6.46           19,983,961
  2678 TEXHONG TEXTILE  HKD   10.70    11.50    11.68            3,391,075
                              11.48    11.48    10.84           38,737,989
  2680 INNOVAX HLDGS    HKD    0.74     0.73     0.80              178,000
                               0.73     0.72     0.73              131,480
  2682 YUN LEE MARINE   HKD    0.168    0.168    0.168             212,000
                               0.168    0.164    0.167              35,516
  2683 WAHSUN HANDBAGS  HKD    0.30     0.315     -                      -
                               0.30     0.29      -                      -
  2686 AAG ENERGY       HKD    1.95     1.94     2.00           31,440,000
                               1.93     1.93     1.82           60,145,710
  2688 ENN ENERGY       HKD  156.70   155.90   159.00            1,664,922
                             155.80   155.80   154.30          260,149,182
  2689 ND PAPER         HKD   11.26    11.26    11.34            5,715,483
                              11.26    11.22    11.04           63,990,710
  2696 HENLIUS          HKD   28.75    28.55    29.00               85,100
                              28.50    28.50    27.70            2,402,960
  2698 WEIQIAO TEXTILE  HKD    2.94     2.95     2.95              547,500
                               2.95     2.90     2.90            1,601,865
  2699 XINMING CHINA    HKD    0.052    0.058    0.051              24,000
                               0.052    0.052    0.051               1,224
  2700 GREEN INTL HLDG  HKD    0.44     0.465     -                      -
                               0.44     0.405     -                      -
  2708 IBO TECH         HKD    3.15     3.09     3.10              106,000
                               3.09     3.03     3.08              327,440
  2718 DONGZHENG AFC    HKD    0.91     0.93     0.94              114,000
                               0.93     0.90     0.87              105,890
  2722 CHONGQING M&E    HKD    0.62     0.61     0.62            4,374,000
                               0.61     0.60     0.60            2,665,040
  2727 SH ELECTRIC      HKD    2.29     2.37     2.40           37,174,000
                               2.36     2.36     2.27           86,908,900
  2728 JINTAI ENERGY H  HKD    0.20     0.203    0.198             772,000
                               0.195    0.195    0.189             148,704
  2738 HUAJIN INTL      HKD    2.77     2.80     2.79              288,000
                               2.78     2.74     2.76              801,560
  2768 JIAYUAN INTL     HKD    3.15     3.15     3.16            3,364,000
                               3.15     3.14     3.15           10,597,680
  2772 ZHONGLIANG HLDG  HKD    4.63     4.64     4.72            2,804,500
                               4.64     4.63     4.57           12,953,920
  2777 R&F PROPERTIES   HKD    6.10     6.08     6.11           20,450,966
                               6.07     6.07     6.02          124,150,697
  2778 CHAMPION REIT    HKD    4.37     4.32     4.39            4,589,655
                               4.31     4.31     4.31           19,936,043
  2779 CH XINHUA EDU    HKD    1.70     1.75     1.81              928,000
                               1.74     1.71     1.75            1,678,210
  2788 YORKEY OPTICAL   HKD    0.49     0.495    0.495             750,000
                               0.49     0.49     0.485             368,030
  2789 YUANDA CHINA     HKD    0.051    0.051    0.051           1,854,000
                               0.049    0.049    0.048              93,286
  2798 PER ENERGY       HKD    1.67     1.58     1.67           10,115,000
                               1.57     1.57     1.57           16,225,650
  2799 CHINA HUARONG    HKD TRADING SUSPENDED
* 2800 TRACKER FUND     HKD   26.98    26.92    27.18          125,152,959
                              26.90    26.90    26.80        3,370,529,689
  2801 ISHARES CHINA    HKD   31.32    31.38    31.60              343,381
                              31.12    31.10    31.12           10,726,538
  2802 ISHARES EM ASIA  HKD   69.66    70.00    69.66               10,800
                              68.82    68.70    68.82              745,144
  2803 PP BEDROCK       HKD    8.875     -       8.99                4,000
                               8.95      -       8.97               35,940
  2804 PREMIA VIET      HKD  100.10    99.62    99.64                  500
                              99.30    99.20    99.30               49,758
  2805 VANGUARDASXJP    HKD TRADING SUSPENDED
  2806 GX CN CONSUME    HKD   73.54    74.70    73.76               73,350
                              71.96    71.96    71.86            5,312,577
  2807 GX CN ROBO&AI    HKD   64.74    64.30    64.74               38,837
                              63.82    63.66    63.66            2,490,601
  2809 GX CN CLN EN     HKD  156.60   154.10   158.00              128,147
                             153.70   153.70   153.35           19,930,852
  2810 PREMIAEMASEAN    HKD   71.16      -      70.80                  200
                              70.54    67.50    70.70               14,145
  2811 HT CSI300 ETF    HKD   21.26      -        -                      -
                              21.22      -        -                      -
  2812 SAMSUNGCDGN      HKD   16.88    17.05    17.26              227,700
                              16.97    16.90    16.94            3,892,378
  2813 CAM CTPB BOND    HKD  128.10      -        -                      -
                             128.10   128.10      -                      -
  2814 SAMSUNG FANG     HKD   22.52    22.72    22.72                4,800
                              22.62    22.20    22.60              108,872
  2817 PP CGOVT BOND    HKD  125.90      -        -                      -
                             125.90      -        -                      -
  2819 ABF HK IDX ETF   HKD  101.20   101.65   101.20                  300
                             101.20   100.75   101.20               30,360
  2820 GX CN BIOTECH    HKD  117.95   116.45   118.50              136,582
                             116.25   116.25   116.00           15,939,249
  2821 ABF PAIF         USD  121.40   122.20   120.95                  250
                             120.95      -     120.90               30,235
  2822 CSOP A50 ETF     HKD   17.83    17.60    17.84            8,206,849
                              17.59    17.59    17.55          144,962,675
  2823 ISHARES A50      HKD   18.15    18.01    18.18           15,150,739
                              18.01    17.91    17.89          272,551,207
  2824 LIPPO HK&M PROP  HKD   70.46      -      70.48                1,000
                              70.12      -      70.48               70,480
  2825 WISECSIHK100ETF  HKD   28.14      -        -                      -
                              28.14      -        -                      -
  2826 GX CN CLOUD      HKD   94.00    95.00    95.50               79,950
                              93.80    93.80    93.56            7,528,987
  2827 WISE CSI300 ETF  HKD   49.82    49.68    49.80                7,000
                              49.38    44.12    49.38              347,020
* 2828 HSCEI ETF        HKD   96.90    96.80    97.80           16,838,468
                              96.80    96.52    96.24        1,629,788,385
  2832 BOSERA STAR50    HKD   11.93    13.30    11.88                  900
                              11.69    11.50    11.69               10,616
  2833 HS HSI ETF       HKD   26.98    26.92    27.18              180,100
                              26.86    26.84    26.80            4,859,418
  2834 ISHARESND100     HKD  294.10   294.50   294.60                1,639
                             293.60   290.60   293.60              482,085
  2836 ISHARES INDIA    HKD   35.50    35.30    35.50               32,297
                              35.08    35.00    35.08            1,136,287
  2838 HS FCI50 ETF     HKD  188.00   189.35   189.60                  200
                             188.65      -     188.65               37,825
  2840 SPDR GOLD TRUST  HKD 1321.00  1310.00  1310.00               13,210
                            1310.00  1306.00  1305.00           17,266,852
  2843 AMUNDI A50       HKD   19.09      -        -                      -
                              18.98      -        -                      -
  2845 GX CN EV BATT    HKD  186.40   183.60   187.20              685,685
                             183.50   183.45   183.10          126,806,923
  2846 ISHARESCSI300    HKD   39.84    39.50    39.98              118,100
                              39.34    39.20    39.34            4,665,758
  2848 TRMSCIKOREA      HKD  789.60      -     788.00                  120
                             776.60   773.40   788.00               94,560
  2858 YIXIN            HKD    1.73     1.71     1.84           12,260,450
                               1.71     1.70     1.67           21,439,791
  2863 GOLDEN FAITH GP  HKD    0.40     0.405    0.405             732,000
                               0.40     0.395    0.395             293,565
  2866 COSCO SHIP DEV   HKD    1.73     1.81     1.84           87,942,750
                               1.81     1.80     1.73          158,049,663
  2868 BJ CAPITAL LAND  HKD    2.77     2.76     2.77            3,377,000
                               2.76     2.75     2.75            9,315,370
  2869 GREENTOWN SER    HKD    8.26     8.50     8.50            3,452,656
                               8.49     8.48     8.26           29,153,376
  2877 SHINEWAY PHARM   HKD    8.85     8.58     8.86              820,407
                               8.52     8.52     8.50            7,070,706
  2878 SOLOMON SYSTECH  HKD    0.96     0.91     0.96           15,250,000
                               0.90     0.90     0.90           14,019,340
  2880 LIAONING PORT    HKD    0.78     0.78     0.78            4,268,000
                               0.78     0.77     0.77            3,303,260
  2882 HKRH             HKD    0.35     0.36     0.36              654,303
                               0.34     0.34     0.33              234,933
  2883 CHINA OILFIELD   HKD    7.11     6.86     7.02            9,439,727
                               6.86     6.85     6.81           64,799,661
  2885 PEIPORT HOLD     HKD    0.39     0.39      -                      -
                               0.39     0.38      -                      -
  2886 BINHAI INV       HKD    1.83     1.80     1.78              108,000
                               1.76     1.76     1.75              190,820
  2888 STANCHART        HKD   49.25    48.50    49.15              423,761
                              48.50    48.40    48.00           20,557,693
  2892 MILLION CITIES   HKD    1.07     1.07      -                      -
                               1.07     0.54      -                      -
  2899 ZIJIN MINING     HKD   11.06    10.82    11.06           36,346,116
                              10.82    10.80    10.66          391,391,855
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2958 ZENSUN ENT-OLD   HKD    4.96     5.30      -                      -
                               4.90      -        -                      -
  2962 FIRST CAP-OLD    HKD    0.242     -        -                      -
                               0.242    0.24      -                      -
  2963 HONGGUANG L-5K   HKD    7.56      -        -                      -
                               7.56      -        -                      -
  2964 CH FIN LEAS-OLD  HKD    0.315    0.32     0.32              100,000
                               0.32     0.285    0.315              31,580
  2966 JXR-2000         HKD   13.56      -        -                      -
                              13.56      -        -                      -
  2968 CHINA BAOLI TEC  HKD    0.32     0.325    0.325             273,000
                               0.325    0.32     0.32               87,372
  3001 PP CNUSDPROP     HKD  352.00   363.00   352.15                1,520
                             352.15   352.15   350.00              533,862
  3005 CSOPCSI500ETF    HKD   25.00      -      25.10                7,800
                              24.96    24.94    24.96              195,628
  3007 TRFXIC50         HKD  313.00      -        -                      -
                             313.20   313.00      -                      -
  3010 ISHARES AXJ      HKD   67.64    67.06    67.64                5,474
                              67.00    67.00    67.00              368,115
  3011 A ICBCCICCUSD    HKD 7998.70      -        -                      -
                            8001.85      -        -                      -
  3012 AMUNDI HK35      HKD   22.26      -        -                      -
                              22.26      -        -                      -
  3015 X TRNIFTY50      HKD 1788.00      -        -                      -
                            1788.00  1755.00      -                      -
  3016 TRMSCIPHIL       HKD TRADING SUSPENDED
  3019 X TRMSCIWORLD    HKD TRADING SUSPENDED
  3020 X TRMSCIUSA      HKD 1033.00      -    1029.50                   75
                            1025.50  1021.00  1029.50               77,212
  3022 ISHARESMSCIEM    HKD  606.00   606.00   600.00                  150
                             600.00      -     600.00               90,000
  3023 PA AI&ROBOTICS   HKD  150.25   154.00      -                      -
                             148.60      -        -                      -
  3024 WISE SSE50ETF    HKD   32.68      -        -                      -
                              32.42    31.64      -                      -
  3027 X TRMSCIRUSSIA   HKD TRADING SUSPENDED
  3031 HT CH A ESG      HKD   13.21      -        -                      -
                              13.16    12.80      -                      -
  3032 HSTECH ETF       HKD    6.855    6.845    6.915           2,615,200
                               6.81     6.805    6.775          17,887,279
  3033 CSOP HS TECH     HKD    6.82     6.815    6.89           23,056,777
                               6.81     6.81     6.75          156,826,449
  3036 TRMSCITAIWAN     HKD  452.70   448.00   452.00                   50
                             445.20      -     452.00               22,600
  3037 CSOP HSI ETF     HKD   26.76      -      26.76              988,160
                              26.62    26.60    26.60           26,474,429
  3040 GX MSCI CHINA    HKD   40.22    40.50    40.50               18,200
                              40.14    38.22    40.30              733,754
  3043 TRMSCIPACEXJ     HKD TRADING SUSPENDED
  3047 F SSIFIRONORE    HKD   14.52    14.30    14.54               47,400
                              14.22    14.08    14.00              672,585
  3048 TRMSCIBRAZIL     HKD TRADING SUSPENDED
  3049 X TRCSI300       HKD TRADING SUSPENDED
  3050 GX CN GL LEADER  HKD   65.26    65.48    65.18                2,442
                              64.66    63.50    64.50              158,066
  3053 CSOP HKD MM      HKD 1034.15      -        -                      -
                            1034.15      -        -                      -
  3055 TRMSCICHINA      HKD TRADING SUSPENDED
  3058 A GXCNINNOVATOR  HKD   58.74    58.02    58.82               24,323
                              57.72    57.60    57.66            1,416,245
  3065 TRMSCISG         HKD TRADING SUSPENDED
  3067 ISHARESHSTECH    HKD   14.38    14.36    14.53            6,619,455
                              14.30    14.30    14.23           94,960,821
  3069 CAM HSBIOTECH    HKD   22.40    22.20    22.54              313,700
                              22.16    22.16    22.14            6,980,278
  3070 PING AN HKDIV    HKD   26.14    26.20    26.14               13,200
                              26.04    26.02    26.04              343,994
  3071 A CICC HKD       HKD 1001.30  1001.50      -                      -
                            1001.30  1001.10      -                      -
  3072 NIKKOAM INET     HKD  172.95   173.30   173.10                   50
                             172.80      -     173.10                8,655
  3073 SPDR GREATCHINA  HKD   54.40    54.88    54.92               15,600
                              54.88    53.70    54.64              853,676
  3074 ISHARESMSCITW    HKD  203.00   206.00   201.10                2,200
                             201.10   200.40   200.40              441,190
  3077 PREMIA UST       HKD 3889.35      -        -                      -
                            3889.35      -        -                      -
  3079 CICC CGB         HKD  135.10      -     135.00                   40
                             135.00      -     135.00                5,400
  3080 PING AN CGB      HKD  132.75      -        -                      -
                             132.65      -        -                      -
  3081 VALUEGOLD ETF    HKD   43.32    43.00    43.28               12,400
                              42.98    42.84    42.84              532,684
  3082 TRMSCIMALAY      HKD TRADING SUSPENDED
  3085 VANGUARDAXJHY    HKD TRADING SUSPENDED
  3086 CAM NASDAQ100    HKD   31.64    31.64    31.64               23,200
                              31.52    31.00    31.52              733,184
  3087 X TRFTSEVIET     HKD  341.00   336.90   341.00                1,750
                             336.90   336.60   336.50              590,426
  3088 CAM HS TECH      HKD    8.695    8.75     8.745           1,346,400
                               8.635    8.605    8.605          11,657,369
  3091 A NIKKOAMGAME    HKD  107.25   107.50      -                      -
                             107.25      -        -                      -
  3092 TRMSCITHAI       HKD TRADING SUSPENDED
  3093 CICCSELECT100    HKD   14.10    14.14    14.09               66,000
                              14.09    14.01    14.01              929,900
  3096 CSOP USD MM      HKD  798.25      -        -                      -
                             798.25      -        -                      -
  3097 F GX OIL         HKD    3.81     3.826    3.794               6,500
                               3.792    3.768    3.778              24,579
  3099 X TRMSCIINDO     HKD TRADING SUSPENDED
  3100 EFUND CSI300     HKD   56.70      -        -                      -
                              56.96      -        -                      -
  3108 HGI ESGLEADER    HKD   11.70      -        -                      -
                              11.70      -        -                      -
  3109 CSOP STAR 50     HKD   15.72    15.47    15.65               66,600
                              15.35    15.36    15.28            1,028,754
  3110 GX HS HIGH DIV   HKD   28.48    28.58    28.62               11,000
                              28.54    28.54    28.52              314,466
  3115 ISHARESHSI       HKD   95.76   101.40    96.00                6,700
                              95.18    94.50    95.00              641,922
  3117 GX CN GAME&ENT   HKD   53.64    54.00      -                      -
                              53.64      -        -                      -
  3118 HGI MSCI CN A    HKD   21.04      -        -                      -
                              21.04      -        -                      -
  3119 GX ASIA SEMICON  HKD   62.34    62.24    62.32               13,000
                              62.16    62.12    62.12              809,598
  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   61.84      -      62.62                7,450
                              62.52      -      62.52              466,059
  3127 GX CSI300        HKD   21.00      -      20.94               21,800
                              20.94    20.40    20.94              456,492
  3128 HS AINDTOPETF    HKD   67.92      -      68.04               15,500
                              67.24      -      67.24            1,044,308
  3130 HS CSI300        HKD   30.40      -      30.16                9,600
                              30.16      -      30.16              289,536
  3134 CSOP CSI PV      HKD   12.09    11.60    12.26              896,400
                              11.58    11.58    11.55           10,532,948
  3141 CAM ASIA IGB     HKD   16.34    16.35    16.33                9,000
                              16.33    16.33    16.33              146,970
  3143 CAM HK BANKS     HKD    7.14      -       7.145              61,200
                               7.045    7.03     7.045             435,827
  3145 CAM ASIA HIGHDV  HKD   11.23    11.19      -                      -
                              11.18    11.12      -                      -
  3147 CSOP CHINEXT     HKD   13.87    13.68    14.00              463,800
                              13.68    13.65    13.64            6,404,460
  3149 CSOP MSCI        HKD   17.55      -        -                      -
                              17.55      -        -                      -
  3151 PREMIA STAR50    HKD   11.11      -      11.08               98,200
                              10.87    10.86    10.87            1,076,498
  3157 CAM SCSMALLCAP   HKD   30.92      -        -                      -
                              30.82      -        -                      -
  3160 CAM JAPAN HDG    HKD   14.06      -      14.12               10,000
                              14.12      -      14.12              141,200
  3162 CSOP SMARTDRIVE  HKD    7.66     7.60     7.68               27,300
                               7.60     7.595    7.595             208,629
  3163 PA MULTI-FACTOR  HKD   42.28      -        -                      -
                              42.28      -        -                      -
  3165 CAM EU QLTY HDG  HKD   16.70    16.61    16.61               40,200
                              16.48    16.44    16.48              664,116
  3166 PA QLTY FACTOR   HKD   47.34      -        -                      -
                              47.34    46.50      -                      -
  3167 ICBCCSOPCHINA    HKD   90.78    90.50    90.32                2,500
                              90.08    79.00    90.08              225,730
  3169 VANGUARDCHINA    HKD TRADING SUSPENDED
  3173 PP CN NEWECON    HKD   12.00      -      12.00                8,000
                              11.93    11.02    12.00               96,000
  3174 CSOP HEALTHCARE  HKD    6.695    6.63     6.70               90,800
                               6.625    6.62     6.60              603,545
  3175 F SAMSUNG OIL    HKD    4.686    4.68     4.686             679,000
                               4.654    4.638    4.63            3,156,946
  3181 PREMIAASIATEC    HKD  138.70      -        -                      -
                             136.60      -        -                      -
  3182 WISE NEW ECON50  HKD   17.84      -      17.84                  400
                              17.79      -      17.84                7,136
  3186 CICCKRANECNET    HKD   73.34      -      74.96               13,550
                              74.00      -      74.00            1,014,939
  3187 SAMSUNG REITS    HKD   22.66    22.52    22.64              116,800
                              22.36    22.32    22.34            2,620,040
  3188 CAM CSI300       HKD   61.48    61.36    61.72            4,446,515
                              61.30    61.30    61.02          272,402,634
  3191 GX CN SEMICON    HKD   67.28    66.90    67.30              236,640
                              66.12    66.12    65.70           15,660,389
  3193 CSOP CSI 5G      HKD    7.64      -       7.765               8,100
                               7.765    7.60     7.66               62,513
  3194 CSOP CLOUD ETF   HKD   18.75      -      18.53               24,900
                              18.49    18.48    18.49              461,031
  3197 CAM MSCI AINC    HKD   14.69      -        -                      -
                              14.69      -        -                      -
  3198 PING AN 5HANDL   HKD  100.40      -        -                      -
                             100.10      -        -                      -
  3199 CSOP CTPBBOND    HKD  124.50      -     124.50                1,740
                             124.40   123.50   124.40              216,506
  3300 CHINA GLASS      HKD    3.75     3.51     3.75           19,675,000
                               3.50     3.50     3.50           70,205,610
  3301 RONSHINECHINA    HKD    4.25     4.16     4.32            2,002,500
                               4.16     4.14     4.15            8,430,840
  3302 KINERGY          HKD    0.58     0.73      -                      -
                               0.58     0.56      -                      -
  3303 JUTAL OIL SER    HKD    0.94     0.93     0.93              904,000
                               0.93     0.92     0.91              833,000
  3306 JNBY             HKD   18.72    18.60    18.90              708,000
                              18.60    18.40    18.14           13,145,490
  3308 GOLDEN EAGLE     HKD    6.778    6.92     6.92              418,000
                               6.92     6.91     6.90            2,886,730
  3309 C-MER EYE        HKD    8.90     8.55     9.00            8,352,019
                               8.54     8.54     8.50           72,562,582
  3311 CHINA STATE CON  HKD    7.20     7.18     7.30            9,906,237
                               7.18     7.16     7.08           71,331,609
  3313 ARTGO HOLDINGS   HKD    0.053    0.054    0.055           8,480,000
                               0.054    0.053    0.053             457,410
  3315 GOLDPAC GROUP    HKD    1.57     1.59     1.59              178,000
                               1.57     1.57     1.55              281,110
  3316 BINJIANG SER     HKD   21.35    22.05    22.65              353,000
                              22.05    21.85    21.35            7,814,450
  3318 CHINA BOTON      HKD    4.09     4.19     4.30            1,340,000
                               4.19     4.12     4.05            5,605,760
  3319 A-LIVING         HKD   30.25    30.55    30.55            1,707,094
                              30.55    30.35    30.00           51,633,407
  3320 CHINARES PHARMA  HKD    4.18     4.09     4.20            9,365,112
                               4.08     4.08     4.06           38,332,926
  3321 WAI HUNG GROUP   HKD    3.26     3.10     3.26              487,500
                               3.10     3.02     3.00            1,515,975
  3322 WIN HANVERKY     HKD    0.33     0.33     0.325             388,000
                               0.325    0.32     0.32              124,830
  3323 CNBM             HKD   12.32    12.12    12.38           41,357,388
                              12.12    12.10    11.92          501,250,883
  3326 PERFECT GROUP    HKD    0.295    0.30     0.30              510,000
                               0.30     0.28     0.295             152,190
  3328 BANKCOMM         HKD    4.61     4.59     4.64           18,693,707
                               4.58     4.58     4.57           85,859,868
  3329 BOCOM INTL       HKD    1.81     1.80     1.81            2,377,558
                               1.80     1.78     1.78            4,261,999
  3330 LINGBAO GOLD     HKD    0.95     0.96     0.95               82,000
                               0.95     0.95     0.94               77,840
  3331 VINDA INT'L      HKD   22.65    22.15    22.75            1,772,319
                              22.15    22.10    22.00           39,450,980
  3332 SINOLIFE UTD     HKD    0.17     0.18      -                      -
                               0.17     0.152     -                      -
  3333 EVERGRANDE       HKD    3.57     3.71     3.75          157,003,341
                               3.71     3.70     3.46          568,604,671
  3336 JU TENG INTL     HKD    1.60     1.56     1.59              296,318
                               1.56     1.55     1.54              467,162
  3337 ANTON OILFIELD   HKD    0.44     0.44     0.44            5,235,500
                               0.435    0.435    0.43            2,288,650
  3339 LONKING          HKD    2.57     2.50     2.60            7,643,891
                               2.50     2.48     2.48           19,260,305
  3344 GTI HLDGS        HKD    0.018    0.019    0.019           2,538,000
                               0.018    0.018    0.018              46,702
  3347 TIGERMED         HKD  148.60   148.90   150.60              525,999
                             148.90   148.80   145.50           78,116,120
  3348 CHINA PENGFEI    HKD    1.00     1.01     1.01               26,000
                               1.00     1.00     1.00               26,100
  3358 BESTWAY GLOBAL   HKD    4.28     4.30     4.29              321,000
                               4.27     4.27     4.27            1,374,822
  3360 FE HORIZON       HKD    8.70     8.70     8.76            3,554,763
                               8.70     8.69     8.59           30,808,306
  3363 ZHENGYE INT'L    HKD    0.78     0.86      -                      -
                               0.78     0.78      -                      -
  3366 OCT (ASIA)       HKD    1.48     1.48     1.48              102,000
                               1.48     1.44     1.43              149,380
  3368 PARKSON GROUP    HKD    0.285    0.285    0.285              60,000
                               0.27     0.265    0.27               16,350
  3369 QHD PORT         HKD    1.34     1.35     1.36            1,262,000
                               1.34     1.34     1.34            1,701,940
  3377 SINO-OCEAN GP    HKD    1.59     1.58     1.60            8,906,000
                               1.57     1.57     1.56           14,079,060
  3378 XIAMEN PORT      HKD    0.93     0.94     0.94              736,000
                               0.94     0.92     0.92              678,480
  3380 LOGAN GROUP      HKD    8.74     8.54     8.74            5,166,272
                               8.54     8.50     8.45           44,242,650
  3382 TIANJINPORT DEV  HKD    0.65     0.66     0.66            3,834,000
                               0.66     0.65     0.64            2,511,600
  3383 AGILE GROUP      HKD    7.79     7.55     7.81            6,433,146
                               7.54     7.54     7.53           48,982,121
  3389 HENGDELI         HKD    0.295    0.295    0.295              84,000
                               0.29     0.29     0.29               24,380
  3390 TYCOON GROUP     HKD    1.47     1.47     1.49              460,000
                               1.47     1.44     1.44              667,440
  3393 WASION HOLDINGS  HKD    2.57     2.51     2.58            1,307,200
                               2.51     2.50     2.49            3,293,920
  3395 PERSTA           HKD    0.75     0.76     0.90            2,176,000
                               0.73     0.73     0.69            1,703,510
  3396 LEGENDHOLDING    HKD   17.86    17.16    17.86            7,561,775
                              17.16    17.14    17.00          131,169,832
  3398 CHINA TING       HKD    0.30     0.32      -                      -
                               0.30     0.30      -                      -
  3399 YUEYUN TRANS     HKD    1.45     1.45      -                      -
                               1.45     1.35      -                      -
  3600 MODERN DENTAL    HKD    8.27     8.12     8.27            2,990,000
                               8.04     8.04     7.98           24,131,820
  3601 LUDASHI          HKD    2.15     2.08     2.13              152,000
                               2.06     2.06     2.05              317,780
  3603 XINJI SHAXI      HKD    1.17     1.16     1.17            4,764,000
                               1.15     1.15     1.10            5,448,060
  3606 FUYAO GLASS      HKD   47.90    46.50    48.20            4,773,729
                              46.50    46.45    46.30          223,479,681
  3608 YONGSHENG MAT    HKD    1.25     1.42      -                  2,500
                               1.25     1.11      -                  3,125
  3613 TONGRENTANGCM    HKD   10.86    10.70    10.96              419,497
                              10.68    10.68    10.66            4,509,425
  3616 EVER REACH GP    HKD    1.55     1.56     1.58              192,000
                               1.53     1.53     1.53              296,360
  3618 CQRC BANK        HKD    3.06     3.04     3.06            4,949,817
                               3.03     3.03     3.03           15,051,698
  3623 C SUCCESS FIN    HKD    0.81     0.81     0.81               32,000
                               0.81     0.79     0.81               25,920
  3626 HSSP INTL        HKD    0.80     0.81      -                      -
                               0.80     0.73      -                      -
  3628 RENHENG ENT      HKD    0.138     -        -                      -
                               0.138    0.136     -                      -
  3633 ZHONGYU GAS      HKD    6.60     6.63     6.64            1,295,000
                               6.63     6.60     6.58            8,579,870
  3636 POLY CULTURE     HKD    6.00     5.72     6.02              109,300
                               5.72     5.70     5.69              634,516
  3638 HUABANG TECH     HKD    0.108    0.107    0.108              36,000
                               0.107    0.085    0.108               3,888
  3639 YIDA CHINA       HKD    1.10      -        -                      -
                               1.10     0.93      -                      -
  3658 NEW HOPE SERV    HKD    2.23     2.15     2.21              138,000
                               2.15     2.13     2.14              299,430
  3662 AOYUAN HEALTHY   HKD    4.35     4.36     4.46              734,075
                               4.36     4.34     4.33            3,202,554
  3666 TANSH            HKD    0.068    0.074    0.068               2,000
                               0.068    0.067    0.068                 136
  3668 YANCOAL AUS      HKD   15.94    17.00    16.14               60,000
                              16.14    12.02    16.14              968,400
  3669 YONGDA AUTO      HKD   12.44    12.32    12.60            4,211,500
                              12.30    12.30    12.10           51,857,687
  3678 HOLLY FUTURES    HKD    0.92     0.95     0.92               30,000
                               0.91     0.91     0.91               27,350
  3680 SUOXINDA         HKD TRADING SUSPENDED
  3681 SINOMAB BIO-B    HKD    3.26     3.38     3.26                  300
                               3.26     3.26     3.26                  978
  3683 GREAT HARVEST    HKD    1.25     1.26     1.25               30,000
                               1.25     1.25     1.23               37,250
  3686 CLIFFORDML       HKD    0.54     0.54      -                      -
                               0.54     0.53      -                      -
  3688 TOP SPRING       HKD    1.19     1.22      -                      -
                               1.19     1.18      -                      -
  3689 KANGHUA HEALTH   HKD    3.00     3.00      -                      -
                               3.00      -        -                      -
* 3690 MEITUAN-W        HKD  257.40   261.00   267.80           27,199,752
                             261.00   260.80   256.40        7,135,105,141
  3692 HANSOH PHARMA    HKD   21.90    21.50    22.10            2,965,703
                              21.50    21.45    21.25           63,842,684
  3698 HUISHANG BANK    HKD    2.56     2.64     2.60                7,000
                               2.60     2.60     2.56               18,000
  3699 EB GRAND CHINA   HKD    0.57     0.58      -                      -
                               0.57     0.55      -                      -
  3700 INKE             HKD    1.87     1.90     2.00            5,256,207
                               1.90     1.87     1.84           10,131,592
  3708 CH SUPPLY CHAIN  HKD    0.133    0.133     -                      -
                               0.133     -        -                      -
  3709 EEKA FASHION     HKD   11.20    11.06    11.30            1,169,500
                              11.06    11.00    11.04           13,079,850
  3718 BJ ENT URBAN     HKD    0.97     0.91     0.96           14,222,499
                               0.90     0.90     0.89           13,074,444
  3728 CHING LEE        HKD    0.171    0.18     0.175             160,000
                               0.175    0.163    0.162              26,560
  3737 ZHONGZHIPHARM    HKD    1.19     1.39     1.25              163,000
                               1.25     1.19     1.19              198,530
  3738 VOBILE GROUP     HKD    8.26     7.96     8.45           13,041,462
                               7.96     7.95     7.90          106,913,075
  3759 PHARMARON        HKD  177.50   178.10   181.80              525,743
                             178.10   177.70   172.80           92,317,690
  3768 DCWT             HKD    1.97     1.95     1.96              205,000
                               1.94     1.94     1.94              399,780
  3773 NNK              HKD    0.41     0.41      -                      -
                               0.41     0.405     -                      -
  3778 CHINA WEAVING    HKD    0.485    0.49     0.49              240,000
                               0.49     0.44     0.485             116,900
  3788 CHINA HANKING    HKD    2.24     2.08     2.36           21,808,000
                               2.07     2.07     2.03           46,992,160
  3789 ROYAL DELUXE     HKD    0.118    0.118     -                      -
                               0.117    0.11      -                      -
  3798 HOMELAND ITL     HKD    2.50     2.37     2.57              206,000
                               2.37     2.36     2.37              495,280
  3799 DALI FOODS       HKD    4.20     4.25     4.26            2,323,854
                               4.25     4.24     4.16            9,819,818
  3800 GCL-POLY ENERGY  HKD TRADING SUSPENDED
  3808 SINOTRUK         HKD   15.58    14.72    15.50            5,792,867
                              14.70    14.70    14.60           86,361,328
  3813 POU SHENG INT'L  HKD    1.53     1.52     1.56            2,173,808
                               1.51     1.51     1.51            3,330,193
  3816 KFM KINGDOM      HKD    0.305    0.305     -                      -
                               0.305    0.29      -                      -
  3818 CHINA DONGXIANG  HKD    1.03     0.99     1.04           19,661,000
                               0.99     0.98     0.97           19,612,325
  3822 SAM WOO CONS     HKD    0.11     0.106    0.113             456,000
                               0.106    0.10     0.103              48,604
  3828 MING FAI INT'L   HKD    0.55     0.57     0.54               20,000
                               0.54     0.54     0.54               10,800
  3830 KIDDIELAND       HKD    0.168    0.178    0.162              10,000
                               0.162    0.162    0.162               1,620
  3833 XINXIN MINING    HKD    1.79     1.78     1.80            5,363,000
                               1.78     1.76     1.73            9,397,740
  3836 HARMONY AUTO     HKD    4.54     4.49     4.59            5,841,000
                               4.49     4.45     4.39           26,047,290
  3838 CHINA STARCH     HKD    0.186    0.189    0.193           5,035,000
                               0.189    0.186    0.183             947,735
  3839 CT ENTERPRISE    HKD    1.62     1.64      -                      -
                               1.60     1.45      -                      -
  3848 WEALTHY WAY      HKD    6.80     7.14     7.18                4,000
                               6.80     6.80     6.80               27,880
  3860 EPS HEALTH TECH  HKD    1.74     1.74     1.74               45,000
                               1.72     1.68     1.69               77,000
  3866 BQD              HKD    3.95     3.98     3.97                2,000
                               3.96     3.93     3.97                7,940
  3868 XINYI ENERGY     HKD    4.89     4.87     4.95            7,401,172
                               4.87     4.86     4.83           36,094,059
  3869 HOSPITAL CORP    HKD   10.52    10.52      -                      -
                              10.52      -        -                      -
  3877 CSSC SHIPPING    HKD    1.33     1.35     1.36            6,034,000
                               1.35     1.34     1.31            8,113,360
  3878 VICON HOLDINGS   HKD    0.67     0.66     0.66              162,000
                               0.64     0.64     0.63              103,420
  3882 SKYLIGHT HLDG    HKD    0.20     0.20      -                      -
                               0.20     0.186     -                      -
  3883 CHINA AOYUAN     HKD    4.68     4.60     4.68           11,761,952
                               4.59     4.59     4.57           54,105,422
  3886 TOWN HEALTH      HKD    0.58     0.61     0.61            1,776,000
                               0.61     0.58     0.57            1,038,420
  3888 KINGSOFT         HKD   32.85    32.90    33.15           12,507,706
                              32.90    32.85    31.95          407,666,443
  3889 GLOBAL SWEET     HKD    0.111    0.119     -                      -
                               0.111    0.111     -                      -
  3893 CROSSTEC         HKD    0.465    0.48     0.495           2,810,000
                               0.475    0.45     0.455           1,328,590
  3898 CRRC TIMES ELEC  HKD   41.05    40.45    41.70           10,890,229
                              40.45    40.40    40.00          443,008,871
  3899 CIMC ENRIC       HKD   11.12    11.20    11.72            7,291,622
                              11.20    11.18    11.08           83,018,835
  3900 GREENTOWN CHINA  HKD   11.78    12.30    12.88           20,571,744
                              12.30    12.26    11.60          256,752,664
  3903 HANHUA FIN       HKD    0.61     0.67     0.61               58,000
                               0.61     0.61     0.59               35,340
  3908 CICC             HKD   22.35    22.45    22.50           14,325,834
                              22.45    22.35    21.65          317,385,553
  3913 KWG LIVING       HKD    6.16     6.18     6.34            4,182,185
                               6.17     6.17     6.10           26,088,285
  3918 NAGACORP         HKD    6.96     6.68     6.96            9,426,000
                               6.68     6.66     6.52           62,452,980
  3919 GOLDENPOWER      HKD    0.247    0.25     0.25               42,000
                               0.25     0.249    0.249              10,460
  3928 S&T HLDGS        HKD TRADING SUSPENDED
  3933 UNITED LAB       HKD    5.55     5.47     5.60            2,776,715
                               5.47     5.46     5.45           15,321,347
  3938 LFG INV HLDGS    HKD    0.30     0.29      -                      -
                               0.29     0.275     -                      -
  3939 WANGUO MINING    HKD    2.11     2.12     2.13              222,000
                               2.11     2.09     2.11              471,020
  3948 YITAI COAL       HKD    6.14     6.24     6.30              263,100
                               6.24     6.20     6.15            1,642,706
  3958 DFZQ             HKD    8.15     8.07     8.23           16,634,400
                               8.07     8.05     7.93          134,339,199
  3963 RONGZHONG FIN    HKD    0.162    0.162     -                 21,000
                               0.162    0.14      -                  3,150
  3968 CM BANK          HKD   67.05    67.45    68.50           11,605,689
                              67.45    67.40    66.80          784,119,940
  3969 CHINA CRSC       HKD    3.04     3.04     3.08            4,063,000
                               3.04     3.03     3.03           12,371,790
  3978 BESTSTUDY EDU    HKD    0.67     0.67     0.74            1,099,000
                               0.67     0.65     0.65              745,520
  3983 CHINA BLUECHEM   HKD    2.51     2.49     2.55            5,533,424
                               2.48     2.48     2.45           13,804,851
  3988 BANK OF CHINA    HKD    2.77     2.77     2.80          277,279,130
                               2.76     2.76     2.76          769,045,895
  3989 CAPITAL ENV      HKD    0.204    0.201    0.204           7,872,000
                               0.201    0.199    0.192           1,554,692
  3990 MIDEA REAL EST   HKD   14.42    14.26    14.42              237,400
                              14.26    14.20    14.20            3,402,384
  3991 CHANGHONG JH     HKD    0.76     0.78     0.77               54,000
                               0.77     0.76     0.77               41,580
  3992 CREATIVE HLDGS   HKD    1.44     1.45     1.44              302,000
                               1.44     1.44     1.44              434,880
  3993 CMOC             HKD    5.94     5.61     5.97           64,495,108
                               5.60     5.60     5.57          366,628,414
  3996 CH ENERGY ENG    HKD    1.59     1.55     1.62          100,748,000
                               1.55     1.54     1.54          159,908,660
  3997 TSO              HKD    1.35     1.35      -                      -
                               1.35     0.98      -                      -
  3998 BOSIDENG         HKD    6.59     6.59     6.61           17,434,363
                               6.58     6.58     6.44          114,070,942
  3999 DACHAN FOOD      HKD    0.78     0.81     0.81              976,000
                               0.79     0.79     0.78              773,470
  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      -        -                 10,000
                                N/A      -        -              1,041,000
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4234 HKGB 1.16 2205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4236 HKGB 1.97 2901   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4237 HKGB 2.02 3403   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4238 HKGB GREEN 2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4239 HKGB IBOND 2311  HKD  103.00   103.10   103.10              202,300
                             103.00   103.00   103.00           20,854,745
  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               66,900
                             103.75   103.75   103.75            6,942,215
  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      -        -                  9,000
                                N/A      -        -                896,300
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4421 CINDA FIN N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4430 FE HORI N2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 EASTCRT N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4475 CHINA OVS N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4479 CNOOCF15U N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4480 BEW CAP H B2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4481 STATEGRI N2305   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4494 BOCOM N2305      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 YESTAR HC N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 INDSTRLBK N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 SINOPEC N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 SKYSEA N2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 PION REW B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ZHUZHOU C B2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 SHKP(CM)L I2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 PX CCI B2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 SOAR WISE N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 SWIRE MTN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 SDG FIN I PCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 CZ INTL B2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 HUARONG19 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 ICBCIL FN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 BLUESTAR N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HORSE GAL N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 PF PT V N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 XJZT B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 XINHU BVI N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 VKEREHK N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 TVB FIN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 GEMDALE B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 HMZN N2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4588 JINAN WST B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4594 CNCB INTL UCS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2405B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4604 ICBC EURPREF1    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4607 CINDA 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4608 HSBNK 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4609 CMBC 16USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4610 CZB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4611 BQD 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4612 PSBC 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4616 BCQ 17USDPREF    USD     N/A      -        -                200,000
                                N/A      -        -             20,065,000
  4617 ZYBNK 18USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4619 BOC 20USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4620 ICBC 20USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5000 HUANENGHK SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5001 HUARONG17 N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 HUARONG17 UGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5007 DJ HAIYU N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 YNANEIOF B2211   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 ICBCIL FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5020 CDB N2111        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5025 AGRBK N2111      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 CMBWL N2711      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5089 BLUESTAR SGPS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5090 CHANG DEV B2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5107 FPC CAP B2505    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5122 GRNL GLB N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5140 SANDS N2308      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                 40,000
                                N/A      -        -              4,014,800
  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      -        -                  4,000
                                N/A      -        -                394,680
  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 SHUDAO 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      -        -                  2,000
                                N/A      -        -                195,100
  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      -        -                 23,000
                                N/A      -        -              1,968,545
  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      -        -                  5,000
                                N/A      -        -                412,000
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 XJ TRANS B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 JISCO B2204      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5959 CDUCI B2209      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 REDSUNPPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 BOCL N2204C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5967 BOCL N2204D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5990 XIHUI I B2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5992 SHUIFA B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 LUYE PHA B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5995 CGWIH III N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 NUOXI CAP B2210  USD TRADING SUSPENDED
  5998 YUYAO EDZ B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 GSHA TOUR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 TF AQUA B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 GUOHUI B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 TY SOIG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6006 HUAIAN TH B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 ICBC(HK) N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6009 HUAIAN WC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6010 ICBC(HK) N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6012 ICBC(HK) N2109   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6013 ICBC(HK) N2209A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6014 CICCMTN N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6015 WXAT B2409       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6016 CICCMTN N2205B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6017 CAR INC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6018 ZHAOBING B2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6019 SUNNY OPT B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6020 BEA UCS C        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6021 PTEROSAUR B2409  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6022 WH METRO N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 MGM CHINA N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6027 JOY TREA B2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6028 MGM CHINA N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   21.10    20.90    21.20            8,762,440
                              20.90    20.80    20.45          182,189,294
  6033 TELECOM DIGIT    HKD    3.30     3.30     3.30               54,000
                               3.29     3.29     3.28              177,160
  6036 APEX ACE HLDG    HKD    0.325    0.345    0.35              180,000
                               0.315    0.315    0.315              56,925
  6038 G & M HLDGS      HKD    0.173    0.20     0.176             140,000
                               0.176    0.176    0.176              24,640
  6049 POLY PPT SER     HKD   46.75    46.20    47.15            1,159,110
                              46.20    46.05    45.10           53,065,909
  6055 CTIHK            HKD   15.70    15.74    15.90              663,000
                              15.74    15.60    15.50           10,429,880
  6058 CISI FIN         HKD    0.197    0.211    0.197           2,430,000
                               0.196    0.196    0.195             476,244
  6060 ZA ONLINE        HKD   37.75    37.40    38.05            3,232,378
                              37.35    37.35    36.80          121,027,511
  6063 LOTUS HORIZON    HKD    0.102    0.101    0.101             344,000
                               0.10     0.098    0.10               34,440
  6066 CSC              HKD   10.06     9.81    10.06           11,239,000
                               9.81     9.78     9.67          110,436,585
  6068 WISDOM EDU INTL  HKD    1.64     1.64     1.70            1,620,000
                               1.63     1.63     1.63            2,685,420
  6069 SHENGYE CAPITAL  HKD    9.62     9.53     9.60            2,725,500
                               9.52     9.52     9.31           25,801,055
  6078 HYGEIA HEALTH    HKD   65.95    62.70    66.90            2,983,600
                              62.55    62.55    62.05          188,509,039
  6080 WING CHI HLDGS   HKD    0.136    0.146    0.136              18,000
                               0.136    0.136    0.136               2,448
  6083 WORLD-LINK LOG   HKD    0.54     0.54     0.54              172,000
                               0.53     0.53     0.53               92,360
  6088 FIT HON TENG     HKD    1.67     1.68     1.68            5,143,000
                               1.67     1.67     1.63            8,491,130
  6090 CENTURION CORP   HKD    1.90      -        -                      -
                               1.90      -        -                      -
  6093 HEVOL SERVICES   HKD    4.23     4.30     4.23                6,000
                               4.25     4.25     4.23               25,380
  6098 CG SERVICES      HKD   60.60    62.05    62.15           10,697,692
                              62.05    61.90    59.70          655,905,999
  6099 CMSC             HKD   12.76    12.82    13.02            2,937,440
                              12.82    12.74    12.54           37,659,452
  6100 TONGDAO LIEPIN   HKD   13.70    13.30    14.06               89,800
                              13.14    13.14    13.14            1,229,464
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6110 TOPSPORTS        HKD   10.34    10.36    10.46            4,843,007
                              10.36    10.34    10.22           50,132,715
  6111 DAFA PPT         HKD    6.65     6.51     6.68              639,000
                               6.51     6.50     6.51            4,199,640
  6113 UTS MARKETING    HKD    1.35     1.33     1.35              168,000
                               1.31     1.31     1.31              222,080
  6116 LA CHAPELLE      HKD    0.79     0.75     0.77              402,600
                               0.75     0.72     0.73              299,386
  6117 RIZHAO PORT JR   HKD    0.61     0.60     0.61              180,000
                               0.60     0.59     0.60              108,360
  6118 AUSTAR           HKD   27.80    28.30    28.45            1,370,000
                              28.25    28.10    25.90           37,515,100
  6119 TIAN YUAN GP     HKD    0.405    0.415     -                      -
                               0.405    0.405     -                      -
  6122 JIUTAI RCB       HKD    2.39     2.40     2.40                3,000
                               2.40     2.38     2.40                7,200
  6123 YTO EXP INTL     HKD    3.36     3.29     3.36              266,000
                               3.29     3.27     3.27              880,560
  6127 JOINN            HKD  104.00   103.10   105.20              145,880
                             103.00   102.70   100.20           14,890,442
  6128 GRAPHEX GROUP    HKD    0.81     0.87     0.90            4,118,000
                               0.87     0.86     0.81            3,586,060
  6133 VITAL INNO       HKD    0.265    0.35     0.36               50,000
                               0.35     0.24     0.24               13,080
  6136 KANGDA ENV       HKD    0.91     0.88     0.91              491,000
                               0.87     0.87     0.86              430,530
  6138 HARBIN BANK      HKD    0.87     0.90     0.90              674,000
                               0.89     0.89     0.87              597,220
  6158 ZHENRO PPT       HKD    4.45     4.36     4.55            3,107,507
                               4.36     4.34     4.33           13,596,395
  6160 BEIGENE          HKD  210.00   209.40   213.40              694,015
                             209.40   209.20   208.00          145,740,227
  6161 TARGET INS       HKD TRADING SUSPENDED
  6162 TR INTERIORS     HKD    0.225    0.239    0.246           5,448,000
                               0.239    0.232    0.222           1,288,888
  6163 GEMILANG INTL    HKD    0.55     0.58     0.56               18,000
                               0.55     0.55     0.55                9,920
  6166 CHINA VAST       HKD    2.40     2.35     2.40              238,000
                               2.35     2.30     2.35              559,960
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    3.89     4.16     4.17           11,617,166
                               4.16     4.15     3.88           47,376,710
  6178 EB SECURITIES    HKD    6.76     6.71     6.83            3,407,600
                               6.71     6.65     6.61           22,861,378
  6182 TWINTEK          HKD    0.345    0.355    0.355             424,000
                               0.355    0.325    0.32              137,440
  6183 CH GREENFRESH    HKD TRADING SUSPENDED
  6185 CANSINOBIO-B     HKD  309.00   304.00   309.00              600,345
                             303.80   303.60   300.20          181,876,445
  6186 CHINA FEIHE      HKD   14.16    13.86    14.28           21,117,175
                              13.86    13.82    13.66          293,735,255
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD    0.88     0.87     0.88               31,200
                               0.87     0.84     0.87               27,153
  6190 BANKOFJIUJIANG   HKD   10.98      -        -                      -
                              10.98    10.62      -                      -
  6193 TAILAM TECHCON   HKD    0.47     0.485    0.51              418,000
                               0.485    0.475    0.47              203,500
  6196 BANKOFZHENGZHOU  HKD    1.89     1.92     1.92              868,000
                               1.91     1.91     1.89            1,657,860
  6198 QINGDAO PORT     HKD    4.12     4.13     4.15              753,000
                               4.10     4.10     4.10            3,101,590
  6199 BANK OF GUIZHOU  HKD    2.55     2.60      -                      -
                               2.55     2.47      -                      -
  6288 FAST RETAIL-DRS  HKD   54.60    53.95      -                      -
                              53.55    52.25      -                      -
  6600 SCICLONE PHARMA  HKD   11.38    11.04    11.40              153,500
                              11.02    11.02    11.02            1,709,040
  6601 CHEERWIN GP      HKD    4.64     4.48     4.66            3,844,500
                               4.48     4.45     4.36           17,216,279
  6606 NH HEALTH-B      HKD   44.75    42.95    45.80              819,500
                              42.95    42.70    41.90           35,319,470
  6608 BAIRONG-W        HKD   14.52    14.38    14.94              360,500
                              14.38    14.34    14.32            5,244,770
  6609 HEARTCARE-B      HKD  142.50   146.00   146.50              196,150
                             145.80   145.80   141.10           28,531,220
  6611 SANXUN GROUP     HKD    4.69     4.67     4.69              131,000
                               4.65     4.65     4.53              610,240
  6616 GLOBAL NEW MAT   HKD    6.33     6.28     6.44              578,000
                               6.28     6.25     6.20            3,636,460
* 6618 JD HEALTH        HKD   79.35    79.90    80.95           17,058,838
                              79.90    79.80    78.50        1,362,410,097
  6622 ZHAOKE OPHTH-B   HKD    8.05     8.00     8.02              566,500
                               8.00     7.93     7.71            4,456,430
  6626 YUEXIU SERVICES  HKD    4.07     3.98     4.07              745,000
                               3.98     3.97     3.97            2,985,795
  6666 EVERG SERVICES   HKD    4.97     5.01     5.14           59,409,000
                               5.01     5.00     4.94          299,300,315
  6668 E-STAR CM        HKD    4.13     3.98     4.27            1,685,000
                               3.98     3.95     3.94            6,807,030
  6669 ACOTEC-B         HKD   18.00    17.68    18.08              687,000
                              17.62    17.62    17.60           12,200,590
  6677 SINO-OCEAN SERV  HKD    4.79     4.75     4.80              732,500
                               4.72     4.72     4.71            3,484,535
  6690 HAIER SMARTHOME  HKD   30.65    30.35    31.40            5,082,154
                              30.35    30.30    30.10          155,135,579
  6699 ANGELALIGN       HKD  386.00   375.80   389.60              113,400
                             375.80   375.60   375.00           43,169,574
  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     0.99     0.99                6,000
                               0.98     0.86     0.98                5,920
  6806 SWHY             HKD    2.16     2.10     2.20           78,898,400
                               2.10     2.09     2.09          168,402,120
  6808 SUNART RETAIL    HKD    4.35     4.21     4.45            6,614,880
                               4.21     4.18     4.14           27,888,607
  6811 TAI HING GROUP   HKD    1.74     1.69     1.73            1,311,000
                               1.66     1.66     1.66            2,208,590
  6812 WINSON HLDGS HK  HKD    0.455    0.47     0.47              300,000
                               0.465    0.46     0.455             139,275
  6816 PROSPER CONS     HKD    0.53     0.59      -                      -
                               0.53     0.51      -                      -
  6818 CEB BANK         HKD    2.89     2.91     2.92            6,990,881
                               2.90     2.90     2.88           20,260,730
  6819 INTELLICENTRICS  HKD    8.58     8.57     8.72              385,500
                               8.48     8.48     8.47            3,307,530
  6820 FRIENDTIMES      HKD    1.40     1.42     1.51            1,698,000
                               1.41     1.40     1.40            2,429,280
  6822 KING'S FLAIR     HKD    1.40     1.40      -                      -
                               1.40     1.36      -                      -
  6823 HKT-SS           HKD   10.56    10.66    10.66            5,389,525
                              10.66    10.64    10.54           57,173,454
  6826 HAOHAI BIOTEC    HKD   71.65    71.45    72.30              316,855
                              71.45    71.00    70.20           22,487,304
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.12     0.148    0.122             100,000
                               0.122    0.121    0.122              12,200
  6830 HUAZHONG IN-V    HKD    4.30     3.81     4.39           30,614,000
                               3.80     3.80     3.77          126,883,780
  6833 SINCO PHARMA     HKD    0.73     0.73     0.74            1,308,000
                               0.71     0.71     0.71              946,000
  6836 TIANYUN INT'L    HKD    1.56     1.55     1.56            1,970,000
                               1.53     1.53     1.53            3,034,200
  6837 HAITONG SEC      HKD    7.59     7.58     7.69           15,075,962
                               7.58     7.57     7.48          114,207,484
  6838 WINOX            HKD    1.23     1.28      -                      -
                               1.23     1.00      -                      -
  6839 YUNNAN WATER     HKD    1.08     1.08     1.08              783,000
                               1.07     1.07     1.06              839,850
  6855 ASCENTAGE-B      HKD   40.75    38.95    41.05              839,100
                              38.80    38.80    38.70           33,154,463
  6858 HONMAGOLF        HKD    3.33     3.43     3.40              176,500
                               3.36     3.36     3.25              581,025
  6860 FINGERTANGO      HKD    0.195    0.205    0.207           1,510,000
                               0.205    0.20     0.196             310,607
  6862 HAIDILAO         HKD   31.40    32.80    33.00           14,851,582
                              32.80    32.75    31.40          483,433,649
  6865 FLAT GLASS       HKD   39.90    37.95    39.90            7,448,940
                              37.95    37.90    37.50          285,370,776
  6866 ZUOLI M-FIN      HKD    0.355    0.355    0.355              82,000
                               0.355    0.35     0.35               28,970
  6868 TENFU            HKD    5.28     5.30     5.30               12,000
                               5.30     5.23     5.25               63,100
  6869 YOFC             HKD   14.26    14.88    14.92            7,983,250
                              14.88    14.78    14.04          116,315,260
  6877 CLSA PREMIUM     HKD    0.176    0.189     -                      -
                               0.176    0.168     -                      -
  6878 DIFFER GROUP     HKD    2.02     2.08     2.14           49,194,183
                               2.08     2.07     2.03          102,040,317
  6880 TEMPUS HOLD      HKD    0.25     0.28      -                      -
                               0.25     0.246     -                      -
  6881 CGS              HKD    4.61     4.62     4.67           15,783,866
                               4.62     4.61     4.58           72,842,658
  6882 EGL HOLDINGS     HKD    0.44     0.44     0.46              480,000
                               0.43     0.43     0.43              217,270
  6885 JINMA ENERGY     HKD    5.22     5.16     5.60            6,852,000
                               5.15     5.14     5.10           36,556,340
  6886 HTSC             HKD   12.46    12.50    12.76           13,788,327
                              12.50    12.40    12.20          171,851,768
  6888 FREETECH         HKD    0.29     0.30     0.30              706,000
                               0.30     0.29     0.29              208,225
  6889 DYNAM JAPAN      HKD    7.85     7.89     7.89              687,075
                               7.89     7.82     7.73            5,375,560
  6890 KANGLI INT HLDG  HKD    0.65     0.65     0.65              136,000
                               0.65     0.64     0.64               87,880
  6893 HINSANG GROUP    HKD    0.34     0.34      -                      -
                               0.34     0.335     -                      -
  6896 GOLDEN THROAT    HKD    2.62     2.62     2.62              162,000
                               2.62     2.61     2.61              424,030
  6898 CHINA ALUMCAN    HKD    0.37     0.375    0.375              40,000
                               0.375    0.35     0.345              14,000
  6899 OURGAME          HKD    0.50     0.52     0.50              405,494
                               0.50     0.50     0.50              222,971
  6900 SUNKWAN PPT      HKD    2.60     2.59     2.67              818,000
                               2.59     2.55     2.57            2,122,200
  6908 HONGGUANG L-1K   HKD    7.57     7.60     7.65            1,019,000
                               7.60     7.48     7.48            7,673,800
  6909 BETTERLIFE HLDG  HKD    7.47     7.53     7.52              287,000
                               7.52     7.40     7.33            2,121,400
  6913 SCVE GROUP       HKD    1.44     1.44     1.47              108,000
                               1.44     1.38     1.38              153,660
  6918 KIDZTECH         HKD    1.45     1.47     1.48              724,000
                               1.47     1.43     1.45            1,058,000
  6919 RENRUI HR        HKD   10.00    10.10    10.12              226,800
                              10.04    10.04     9.97            2,280,159
  6928 TOMO HOLDINGS    HKD    4.51     4.51     4.64               68,000
                               4.39     4.00     4.38              307,840
  6933 SINO-ENTERTAIN   HKD    1.65     1.77     1.77              234,000
                               1.72     1.72     1.66              405,660
  6939 MEGAIN           HKD    1.52     1.54     1.55            1,902,000
                               1.54     1.53     1.52            2,916,080
  6958 ZHENRO SERVICES  HKD    4.93     4.94     5.00            1,688,000
                               4.94     4.91     4.92            8,376,060
  6966 C WAN TONG YUAN  HKD    0.46     0.46      -                      -
                               0.46     0.42      -                      -
  6968 GANGLONG CHINA   HKD    4.40     4.33     4.42            2,010,000
                               4.33     4.28     4.23            8,644,500
  6969 SMOORE INTL      HKD   42.85    43.95    45.90           20,766,750
                              43.95    43.90    43.60          932,600,993
  6978 IMMUNOTECH-B     HKD   15.88    16.28    16.30            1,181,000
                              16.16    16.16    15.62           18,818,100
  6988 JOY SPREADER     HKD    2.42     2.40     2.46           11,241,000
                               2.40     2.39     2.37           27,136,880
  6989 EXCELLENCE CM    HKD    6.62     6.18     6.62              763,000
                               6.17     6.17     6.17            4,830,340
  6993 BLUE MOON GROUP  HKD    7.19     7.00     7.23            5,717,600
                               6.99     6.99     6.98           40,372,530
  6996 ANTENGENE-B      HKD   14.20    14.34    14.38              956,873
                              14.16    14.16    13.96           13,593,228
  6998 JHBP-B           HKD   11.60    11.34    11.70              301,000
                              11.32    11.30    11.28            3,441,290
  6999 LEADING HLDGS    HKD    6.06     5.90     6.09              515,000
                               5.90     5.87     5.90            3,071,770
  7200 FL2 CSOP HSI     HKD    8.73     8.66     8.87           18,441,500
                               8.655    8.655    8.605         161,005,887
  7226 XL2CSOPHSTECH    HKD    4.84     4.78     4.94           34,431,700
                               4.776    4.776    4.732         166,163,302
  7230 FL2 GX HSCEI     HKD    6.025    6.09     6.095              80,600
                               5.965     -       6.09              491,054
  7231 FL2 GX HSI       HKD    9.035    9.07     9.105               4,300
                               8.96      -       9.06               39,118
  7232 FL2FBFTTAIWAN    HKD    8.86     8.775    8.80                2,400
                               8.595     -       8.595              20,900
  7233 XL2CSOPCSI300    HKD   10.10     9.97    10.13            1,280,100
                               9.945    9.94     9.91           12,780,314
  7248 XL2 CSOP A50     HKD    5.545    5.53     5.54              376,700
                               5.405    5.38     5.385           2,048,727
  7261 FL2CAMNDQ100     HKD   27.08    28.02    27.08               30,800
                              26.86    26.50    26.84              833,034
  7266 FL2CSOPNASDAQ    HKD   20.94    20.94    20.90                1,300
                              20.78      -      20.78               27,086
  7272 XL2CAMCSI300     HKD   11.80    11.60    11.66               42,200
                              11.60    11.34    11.60              491,212
  7288 FL2 CSOP HSCEI   HKD    5.98     5.99     6.08              852,300
                               5.92     5.92     5.89            5,088,762
  7299 FL2CSOPGOLD      HKD    7.79     7.68     7.77            1,045,000
                               7.625    7.62     7.59            7,961,792
  7300 FI CSOP HSI      HKD    4.744    4.772    4.782           4,328,700
                               4.77     4.758    4.712          20,602,233
  7322 XI GX S&P500     HKD    6.13     6.24     6.16               12,200
                               6.17     6.165    6.14               75,068
  7331 FICAMNDQ100      HKD    3.616     -       3.634              68,000
                               3.632    3.632    3.614             246,548
  7332 FIFBFTTAIWAN     HKD    7.16     7.30     7.28               12,000
                               7.28     7.205    7.20               87,200
  7333 XICSOPCSI300     HKD    6.78     6.845    6.85              836,700
                               6.84     6.835    6.77            5,716,283
  7336 FI GX HSI        HKD    4.832     -        -                      -
                               4.846     -        -                      -
  7348 XI CSOP A50      HKD    8.49      -       8.605              67,200
                               8.59     8.49     8.51              576,046
  7362 FI GX HSCEI      HKD    5.52      -       5.545             100,500
                               5.545     -       5.48              550,772
  7373 XICAMCSI300      HKD    5.57      -       5.585               8,000
                               5.605     -       5.585              44,680
  7500 FI2 CSOP HSI     HKD    4.748    4.788    4.82           64,703,000
                               4.788    4.786    4.674         307,041,554
  7522 FI2CAMNDQ100     HKD    1.806    1.82     1.824           2,919,300
                               1.82     1.806    1.804           5,287,991
  7552 XI2CSOPHSTECH    HKD    7.425    7.55     7.60           26,341,000
                               7.55     7.525    7.285         196,474,167
  7568 FI2CSOPNASDAQ    HKD    1.242    1.254    1.254          14,072,400
                               1.25     1.248    1.238          17,530,026
  7588 FI2 CSOP HSCEI   HKD    4.646    4.718    4.72              678,700
                               4.698    4.68     4.578           3,161,914
  9001 PP CNUSDPROP-U   USD   45.35      -        -                      -
                              45.35      -        -                      -
  9010 ISHARES AXJ-U    USD    8.705     -       8.645              12,900
                               8.635     -       8.645             111,520
  9011 A ICBCCICCUSD-U  USD 1028.85      -        -                      -
                            1028.85      -        -                      -
  9022 ISHARESMSCIEM-U  USD   77.32      -        -                      -
                              77.18      -        -                      -
  9031 HT CH A ESG-U    USD    1.698    1.75      -                      -
                               1.692     -        -                      -
  9047 F SSIFIRONORE-U  USD    1.80      -        -                      -
                               1.80      -        -                      -
  9067 ISHARESHSTECH-U  USD    1.856    1.868    1.868             212,900
                               1.834    1.80     1.832             391,233
  9069 CAM HSBIOTECH-U  USD    2.908     -        -                      -
                               2.87      -        -                      -
  9072 NIKKOAM INET-U   USD   22.14      -        -                      -
                              22.14      -        -                      -
  9074 ISHARESMSCITW-U  USD   26.22      -      26.10                1,600
                              26.08      -      26.08               41,736
  9077 PREMIA UST-U     USD  500.00      -        -                      -
                             500.00      -        -                      -
  9078 PREMIA UST A-U   USD  506.65      -        -                      -
                             506.65      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.585    5.58      -                      -
                               5.525    5.46      -                      -
  9085 VANGUARDAXJHY-U  USD TRADING SUSPENDED
  9086 CAM NASDAQ100-U  USD    4.068     -        -                      -
                               4.056     -        -                      -
  9088 CAM HS TECH-U    USD    1.116     -        -                      -
                               1.114     -        -                      -
  9091 A NIKKOAMGAME-U  USD   13.79      -        -                      -
                              13.79      -        -                      -
  9096 CSOP USD MM-U    USD  102.55      -        -                      -
                             102.55      -        -                      -
  9115 ISHARESHSI-U     USD   12.32      -      12.34                6,410
                              12.25      -      12.25               78,819
  9141 CAM ASIA IGB-U   USD    2.10      -        -                      -
                               2.10     2.10      -                      -
  9151 PREMIA STAR50-U  USD    1.424     -        -                      -
                               1.406     -        -                      -
  9167 ICBCCSOPCHINA-U  USD   11.62      -        -                      -
                              11.62      -        -                      -
  9169 VANGUARDCHINA-U  USD TRADING SUSPENDED
  9173 PP CN NEWECON-U  USD    1.546     -       1.544             119,000
                               1.532     -       1.53              183,270
  9181 PREMIAASIATEC-U  USD   17.74      -        -                      -
                              17.56      -        -                      -
  9186 CICCKRANECNET-U  USD    9.50      -       9.52                  400
                               9.515     -       9.52                3,808
  9187 SAMSUNG REITS-U  USD    2.922     -        -                      -
                               2.878     -        -                      -
  9191 GX CN SEMICON-U  USD    8.65     8.69     8.69               33,885
                               8.545    8.475    8.42              290,111
  9600 NEWLINK TECH     HKD    2.05     1.97     2.05              980,800
                               1.97     1.96     1.96            1,948,824
  9608 SUNDY SERVICE    HKD    0.102    0.104    0.103           1,300,000
                               0.103    0.10     0.099             131,580
  9616 NEUEDU           HKD    5.26     5.30     5.30              288,800
                               5.25     5.25     5.20            1,515,152
* 9618 JD-SW            HKD  317.40   323.40   325.80            4,569,193
                             323.40   323.20   318.00        1,474,977,655
  9626 BILIBILI-SW      HKD  705.00   697.50   720.00              453,399
                             697.50   695.50   690.50          317,523,525
  9633 NONGFU SPRING    HKD   40.50    39.35    40.40            9,795,244
                              39.35    39.30    38.80          384,436,061
  9666 JINKE SERVICES   HKD   47.85    46.85    49.50              710,600
                              46.85    46.80    46.50           33,724,676
  9668 CBHB             HKD    3.18     3.18     3.21            2,769,980
                               3.17     3.17     3.10            8,738,186
  9677 WEIHAI BANK      HKD    3.23     3.55      -                      -
                               3.23     3.23      -                      -
  9688 ZAI LAB-SB       HKD 1168.00  1173.00  1180.00                5,300
                            1173.00  1166.00  1162.00            6,207,400
  9698 GDS-SW           HKD   63.25    63.00    64.05              914,070
                              63.00    62.65    62.65           57,671,606
  9801 ISHARES CHINA-U  USD    4.014     -        -                      -
                               4.014     -        -                      -
  9803 PP BEDROCK-U     USD     N/A      -        -                      -
                                N/A      -        -                      -
  9804 PREMIA VIET-U    USD   12.86      -        -                      -
                              12.81      -        -                      -
  9805 VANGUARDASXJP-U  USD TRADING SUSPENDED
  9806 GX CN CONSUME-U  USD    9.45     9.31     9.415              93,400
                               9.255     -       9.255             871,484
  9807 GX CN ROBO&AI-U  USD    8.305    8.33     8.285                 450
                               8.22     8.18     8.22                3,709
  9809 GX CN CLN EN-U   USD   20.20    19.99    20.46               53,140
                              19.83    19.83    19.80            1,069,049
  9810 PREMIAEMASEAN-U  USD    9.11      -        -                      -
                               9.07      -        -                      -
  9812 SAMSUNGCDGN-U    USD    2.17      -        -                      -
                               2.18      -        -                      -
  9813 CAM CTPB BOND-U  USD   16.48      -        -                      -
                              16.48      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.888     -        -                      -
                               2.906     -        -                      -
  9817 PP CGOVT BOND-U  USD   16.20      -        -                      -
                              16.20      -        -                      -
  9820 GX CN BIOTECH-U  USD   15.15    15.00    15.18               25,387
                              14.94      -      14.94              382,840
  9826 GX CN CLOUD-U    USD   12.10    12.12    12.25               83,150
                              12.07    12.07    12.07            1,009,111
  9834 ISHARESND100-U   USD   37.84      -        -                      -
                              37.74      -        -                      -
  9836 ISHARES INDIA-U  USD    4.556    4.57     4.518               7,000
                               4.518     -       4.518              31,626
  9845 GX CN EV BATT-U  USD   24.02    23.60    24.10              477,810
                              23.56    23.54    23.52           11,429,802
  9846 ISHARESCSI300-U  USD    5.09      -       5.07               12,000
                               5.065     -       5.065              60,810
  9858 YOURAN DAIRY     HKD    4.99     4.95     5.03            4,837,000
                               4.91     4.91     4.91           23,958,170
  9868 XPENG-W          HKD  156.80   161.90   162.50              656,245
                             161.90   161.80   160.10          105,959,338
  9888 BIDU-SW          HKD  164.60   163.60   166.00            6,042,179
                             163.60   163.50   162.60          992,972,594
  9900 GAIN PLUS HLDGS  HKD    2.60     2.58      -                      -
                               2.58     2.27      -                      -
  9901 NEW ORIENTAL-S   HKD   18.20    18.02    18.94            3,777,000
                              17.98    17.98    17.94           69,335,718
  9906 HONLIV HEALTH    HKD    2.21     2.23     2.23              436,000
                               2.21     2.19     2.19              965,540
  9908 JIAXING GAS      HKD   10.12    10.48    10.90               30,500
                              10.16    10.12    10.14              310,290
  9909 POWERLONG CM     HKD   20.90    20.85    21.20              551,831
                              20.85    20.75    20.60           11,515,199
  9911 NEWBORNTOWN      HKD    5.09     5.03     5.20            5,478,000
                               5.02     5.00     4.95           27,917,430
  9913 CHI KAN HLDGS    HKD    3.47     3.54     3.54              916,000
                               3.54     3.51     3.45            3,187,960
  9916 XINGYE WULIAN    HKD    1.03     1.03     1.04               50,000
                               1.04     1.02     1.02               51,340
  9918 WISE ALLY INTL   HKD    0.108    0.115    0.111           1,048,000
                               0.111    0.11     0.108             114,816
  9919 ACTIVATION GP    HKD    1.83     1.88     1.99            3,546,000
                               1.87     1.87     1.87            6,780,320
  9922 JIUMAOJIU        HKD   26.80    26.70    27.20            3,307,770
                              26.65    26.65    26.40           88,133,395
  9923 YEAHKA           HKD   36.15    35.95    36.85            1,363,500
                              35.95    35.90    35.00           48,922,536
  9926 AKESO-B          HKD   45.90    44.95    47.00            2,968,897
                              44.90    44.90    44.60          136,343,876
  9928 TIMES NEIGHBOR   HKD    4.61     4.53     4.68            3,938,000
                               4.53     4.52     4.49           17,836,999
  9929 SEM HLDGS        HKD    0.074    0.073    0.077           1,030,000
                               0.073    0.072    0.072              76,470
  9933 GHW INTL         HKD    0.222    0.237    0.239           2,092,000
                               0.237    0.226    0.226             492,076
  9936 XIMEI RESOURCES  HKD    4.98     5.01     5.07            1,255,000
                               4.95     4.96     4.95            6,315,125
  9938 WAH WO HOLDINGS  HKD    0.132    0.138    0.138             195,000
                               0.138    0.136    0.135              26,560
  9939 KINTOR PHARMA-B  HKD   83.55    78.75    83.40            9,564,500
                              78.70    78.65    77.45          754,315,868
  9958 LITIAN PICTURES  HKD    1.52     1.51     1.51              682,000
                               1.51     1.46     1.49            1,024,370
  9959 LINKLOGIS-W      HKD   10.78    10.70    10.78            1,800,000
                              10.70    10.68    10.60           19,210,677
  9960 KINDSTAR GLOBAL  HKD    7.16     6.92     7.14              962,000
                               6.92     6.87     6.75            6,614,165
  9961 TRIP.COM-S       HKD  246.60   255.80   259.60              219,464
                             255.20   255.20   248.80           55,948,286
  9963 TRANSTECH        HKD    1.42     1.42     1.41               20,000
                               1.32     1.31     1.27               26,320
  9966 ALPHAMAB-B       HKD   23.50    22.45    23.90            6,624,000
                              22.45    22.35    22.00          150,785,677
  9968 HUIJING HLDGS    HKD    1.93     1.93     1.95            3,658,000
                               1.93     1.92     1.91            7,062,680
  9969 INNOCARE-B       HKD   22.60    22.35    23.25            1,419,352
                              22.30    22.30    21.95           31,577,354
  9977 FENGXIANG CO     HKD    1.95     1.95     1.97              131,000
                               1.95     1.92     1.90              254,530
  9978 FINELAND LIVING  HKD    0.54     0.58     0.55              248,000
                               0.55     0.55     0.54              136,360
  9979 GREENTOWN MGMT   HKD    3.70     3.65     3.77            2,998,113
                               3.65     3.62     3.60           11,026,997
  9982 CENTRALCHINA MT  HKD    1.68     1.68     1.69            1,687,158
                               1.68     1.65     1.63            2,800,401
  9983 CC NEW LIFE      HKD    5.62     5.73     5.78            2,924,000
                               5.71     5.71     5.53           16,558,870
  9986 DASHAN EDU       HKD    0.50     0.50     0.495              66,000
                               0.48     0.475    0.465              31,660
  9987 YUM CHINA-S      HKD  498.20   489.40   490.40              125,250
                             489.00   489.00   486.20           61,153,960
* 9988 BABA-SW          HKD  170.00   170.90   173.40           24,995,877
                             170.90   170.80   169.30        4,279,542,760
  9989 HEPALINK         HKD    9.12     9.15     9.16              469,500
                               9.15     9.12     9.05            4,272,535
  9990 ARCHOSAUR GAMES  HKD    9.58     9.83     9.84              870,000
                               9.83     9.78     9.32            8,458,532
  9991 BAOZUN-SW        HKD   63.60    60.90    63.70               62,926
                              60.80    60.80    60.50            3,845,687
  9992 POP MART         HKD   62.00    61.75    63.65            6,391,924
                              61.50    61.50    61.30          396,082,009
  9993 RADIANCE HLDGS   HKD    4.51     4.35     4.50            1,979,000
                               4.30     4.30     4.30            8,577,910
  9995 REMEGEN-B        HKD  109.40   106.60   110.50              338,700
                             106.60   106.00   105.60           36,225,880
  9996 PEIJIA-B         HKD   23.50    22.95    23.90              549,000
                              22.90    22.90    22.50           12,653,954
  9997 KANGJI MEDICAL   HKD   11.24    10.90    11.32            1,385,500
                              10.90    10.88    10.82           15,252,440
  9998 KWAN YONG        HKD    0.21     0.21     0.212             205,000
                               0.208    0.201    0.21               43,270
  9999 NTES-S           HKD  149.60   150.60   151.90            3,162,761
                             150.50   150.50   148.30          475,462,663
 10200 BP-GOLD@EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 10201 BP-GOLD@EP2109A  HKD    0.051    0.058    0.06              540,000
                               0.057    0.057    0.057              31,820
 10206 JP-S&P @EC2109A  HKD    0.073    0.052     -                      -
                               0.052    0.05      -                      -
 10207 JPNQ100@EC2109A  HKD    0.148    0.136     -                      -
                               0.136    0.134     -                      -
 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    0.275    0.265     -                      -
                               0.265    0.26      -                      -
 10216 HSNQ100@EC2109A  HKD    0.355    0.36      -                      -
                               0.355    0.345     -                      -
 10217 HSNQ100@EC2109B  HKD    0.06     0.051    0.054              10,000
                               0.051    0.048    0.054                 540
 10218 HS-DJIA@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10219 HS-DJIA@EC2109A  HKD    0.025    0.011     -                      -
                               0.011     -        -                      -
 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     0.355     -                      -
                               0.355    0.345     -                      -
 10224 HSNQ100@EP2203A  HKD     N/A     0.212     -                      -
                                N/A     0.21      -                      -
 10228 JPNQ100@EP2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10229 JP-S&P @EC2109B  HKD    0.385    0.36      -                      -
                               0.36     0.35      -                      -
 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    0.061    0.053     -                      -
                               0.053    0.05      -                      -
 10234 JPNQ100@EP2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10235 JP-N225@EC2112A  HKD    0.141    0.145    0.147              60,000
                               0.145    0.144    0.147               8,820
 10236 JP-N225@EP2112A  HKD    0.051     -       0.049           3,140,000
                               0.048    0.047    0.046             148,840
 10237 BPEURUS@EC2201A  HKD     N/A     0.04      -                      -
                                N/A     0.039     -                      -
 10238 BPEURUS@EP2201A  HKD    0.16     0.173     -                      -
                               0.172    0.172     -                      -
 10239 JP-DJIA@EC2109A  HKD    0.043    0.025     -                      -
                               0.025    0.024     -                      -
 10240 JP-DJIA@EP2112A  HKD    0.094    0.101    0.10           93,810,000
                               0.10     0.10     0.095           8,919,130
 10241 JP-DJIA@EP2112B  HKD    0.098    0.107    0.107             530,000
                               0.107    0.105    0.102              56,160
 10242 JP-DJIA@EC2112A  HKD    0.069    0.065    0.069         143,000,000
                               0.065    0.064    0.069           9,867,000
 10243 BPGBPUS@EC2201A  HKD    0.054    0.046     -                      -
                               0.046    0.045     -                      -
 10244 BPGBPUS@EP2201A  HKD    0.193    0.208    0.209              50,000
                               0.208    0.207    0.201              10,160
 10245 JP-S&P @EP2112B  HKD    0.043    0.048    0.047             400,000
                               0.047    0.047    0.045              18,400
 10246 JPNQ100@EC2112C  HKD    0.335    0.33      -                      -
                               0.33     0.325     -                      -
 10247 JP-S&P @EC2112B  HKD    0.061    0.053    0.057         310,080,000
                               0.053    0.052    0.056          17,587,530
 10248 JPNQ100@EP2112C  HKD    0.044    0.046    0.046          94,990,000
                               0.046    0.045    0.044           4,181,970
 10252 JPNQ100@EC2112D  HKD    0.174    0.171    0.178          76,020,000
                               0.171    0.17     0.178          13,531,560
 10253 JPNQ100@EP2112D  HKD    0.033    0.036    0.036              60,000
                               0.036    0.035    0.036               2,160
 10254 JP-S&P @EP2112C  HKD    0.046    0.051    0.051         243,620,000
                               0.051    0.05     0.048          11,936,780
 10255 BPUSCNH@EC2201A  HKD    0.082    0.082     -                      -
                               0.082    0.081     -                      -
 10256 BPUSCNH@EP2201A  HKD     N/A     0.05      -                      -
                                N/A     0.049     -                      -
 10257 BPUSYEN@EC2201A  HKD    0.112    0.119     -                      -
                               0.118    0.118     -                      -
 10258 BPUSYEN@EP2201A  HKD    0.101    0.094     -                      -
                               0.094    0.093     -                      -
 10259 HSNQ100@EC2112A  HKD    0.32     0.315     -                      -
                               0.315    0.31      -                      -
 10260 HSNQ100@EP2112A  HKD    0.042    0.047     -                      -
                               0.046    0.046     -                      -
 10261 HSNQ100@EP2112B  HKD    0.046    0.05     0.05              210,000
                               0.05     0.049    0.049              10,430
 10262 HS-DJIA@EP2112A  HKD    0.081    0.09     0.091           1,000,000
                               0.09     0.089    0.091              91,000
 10263 HS-DJIA@EC2112A  HKD     N/A     0.062     -                      -
                                N/A     0.061     -                      -
 10264 HSNQ100@EC2203A  HKD     N/A     0.181     -                      -
                                N/A     0.179     -                      -
 10265 HS-DJIA@EP2112B  HKD    0.062    0.069    0.07              610,000
                               0.069    0.068    0.064              42,000
 10266 JPNQ100@EC2203A  HKD    0.173    0.173    0.179          76,210,000
                               0.173    0.172    0.177          13,615,210
 10267 JPNQ100@EP2203A  HKD    0.219    0.23     0.23              430,000
                               0.23     0.229    0.23               98,900
 10268 JP-DJIA@EP2203A  HKD    0.199    0.207    0.207           1,350,000
                               0.207    0.206    0.199             270,090
 10269 HS-DJIA@EP2203A  HKD     N/A     0.237    0.228              50,000
                               0.235    0.235    0.228              11,400
 10270 JP-DJIA@EC2203A  HKD    0.28     0.243     -                      -
                               0.243    0.242     -                      -
 10271 BP-GOLD@EC2203A  HKD    0.32     0.30      -                      -
                               0.30     0.295     -                      -
 10272 HS-DJIA@EC2203A  HKD     N/A     0.186     -                      -
                                N/A     0.184     -                      -
 10273 JP-N225@EC2203A  HKD     N/A     0.305     -                      -
                                N/A     0.285     -                      -
 10274 JP-N225@EP2203A  HKD    0.178    0.168    0.168             590,000
                               0.168    0.167    0.162              98,880
 10275 BP-GOLD@EP2203A  HKD     N/A     0.202     -                      -
                                N/A     0.201     -                      -
 10276 JPNQ100@EP2203B  HKD    0.186    0.195    0.195             480,000
                               0.195    0.193    0.188              92,340
 10306 JPNQ100@EP2203C  HKD    0.127    0.134    0.131          97,380,000
                               0.133    0.133    0.13           12,756,580
 11003 VTALIHI@EC2109A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.109    0.102    0.108           4,015,000
                               0.101    0.10     0.10              420,705
 11008 VTTENCT@EC2202A  HKD    0.057    0.063    0.067           3,450,000
                               0.063    0.059    0.058             219,250
 11011 UBTENCT@EC2110D  HKD    0.026    0.03     0.036          15,050,000
                               0.029    0.029    0.026             491,450
 11017 VTHSTEC@EP2109A  HKD     N/A     0.216     -                      -
                                N/A     0.213     -                      -
 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    0.016     -                      -
                               0.015     -        -                      -
 11025 CS-AAC @EC2202A  HKD    0.043    0.042    0.043             450,000
                               0.04     0.04     0.039              18,600
 11029 CTMTUAN@EC2111A  HKD    0.169    0.20     0.205          24,570,000
                               0.171    0.165    0.162           4,534,930
 11031 CSALIBA@EP2109A  HKD    0.188    0.194     -                      -
                               0.188    0.184     -                      -
 11033 CT-GEG @EC2112A  HKD    0.015    0.023    0.023             530,000
                               0.022     -       0.02               11,330
 11034 UBTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11037 VTJDCOM@EP2111A  HKD    0.156    0.134    0.143          11,530,000
                               0.131    0.131    0.127           1,511,105
 11043 CT-SUNY@EC2109C  HKD    0.475     -        -                      -
                               0.47      -        -                      -
 11046 VTLENOV@EC2110B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11047 VT-BYD @EP2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11048 VTHSCEI@EP2111A  HKD    0.345    0.355     -                      -
                               0.345    0.345     -                      -
 11049 VT-CKA @EC2110A  HKD    0.029    0.03      -                      -
                               0.029    0.026     -                      -
 11052 CSTENCT@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11056 GSCITSE@EC2111A  HKD    0.305    0.295    0.28               40,000
                               0.285    0.285    0.28               11,200
 11061 UBPINAN@EC2212A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 11062 VT-CKH @EC2201A  HKD    0.032    0.031     -                      -
                               0.031    0.027     -                      -
 11063 UBCMOLY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11064 VT-AIA @EP2112B  HKD    0.071    0.073     -                      -
                               0.071    0.066     -                      -
 11066 CSMTUAN@EC2212A  HKD    0.069    0.073     -                      -
                               0.069    0.067     -                      -
 11067 HTCSHCL@EC2110B  HKD    0.154    0.175    0.195           2,700,000
                               0.175    0.165    0.165             495,500
 11069 UB-NTES@EC2203A  HKD    0.171    0.173    0.182          13,620,000
                               0.172    0.171    0.167           2,373,580
 11072 HT-XD  @EC2201A  HKD    0.097    0.104     -                      -
                               0.097    0.095     -                      -
 11074 CSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11077 HTCNOOC@EC2203A  HKD    0.056    0.062     -                      -
                               0.056    0.052     -                      -
 11085 HTXIAMI@EC2111A  HKD    0.04     0.035    0.039           2,440,000
                               0.032    0.026    0.032              85,890
 11093 JP-AIA @EC2112B  HKD    0.032    0.03     0.034           1,980,000
                               0.029    0.029    0.029              64,430
 11097 MB-AAC @EC2201A  HKD    0.048     -       0.048             100,000
                               0.048    0.036    0.048               4,800
 11102 HT-NCI @EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11103 JP-AIA @EC2110A  HKD    0.018    0.017    0.021           6,700,000
                               0.017    0.016    0.02              134,400
 11105 HTCSHST@EC2201A  HKD    0.083    0.081    0.084             750,000
                               0.08     0.08     0.079              61,375
 11106 HT-AAC @EC2302A  HKD    0.161    0.16      -                      -
                               0.16     0.154     -                      -
 11108 GS-HKEX@EC2109E  HKD    0.142    0.135    0.143           1,750,000
                               0.10     0.097    0.099             197,940
 11112 GSTENCT@EC2110C  HKD    0.022    0.03     0.034           9,240,000
                               0.027    0.026    0.024             275,890
 11114 JPTENCT@EC2109A  HKD    0.103    0.114    0.148          17,800,000
                               0.113    0.111    0.092           2,130,950
 11120 GSPINAN@EC2303A  HKD    0.049    0.047    0.049             600,000
                               0.046    0.046    0.046              28,600
 11121 MBBOCHK@EC2110A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11122 GSPINAN@EC2111A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 11129 GS-HKEX@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11131 MSLENOV@EC2111A  HKD    0.061    0.05      -                      -
                               0.05     0.048     -                      -
 11134 MBTENCT@EC2112C  HKD    0.10     0.115    0.12              830,000
                               0.115    0.108    0.108              97,760
 11136 MB-HSPG@EC2204A  HKD    0.13     0.118    0.115             400,000
                               0.115    0.115    0.114              45,800
 11141 MS-CCB @EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11148 MBTENCT@EP2111B  HKD    0.42     0.415    0.42               10,000
                               0.415    0.365    0.42                4,200
 11151 BI-HSI @EC2111A  HKD    0.025    0.025     -                      -
                               0.025    0.022     -                      -
 11160 BI-HSI @EP2111A  HKD    0.132    0.138    0.14              640,000
                               0.136    0.134    0.12               85,970
 11163 MBXINYI@EC2204A  HKD    0.61     0.55     0.62              950,000
                               0.55     0.54     0.55              544,600
 11164 CS-CLIT@EC2109A  HKD    0.335    0.36      -                      -
                               0.335    0.32      -                      -
 11167 MB-MTRC@EC2201A  HKD    0.026    0.025     -                      -
                               0.025    0.017     -                      -
 11168 GS-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11169 BI-SMIC@EC2111A  HKD    0.155    0.138    0.15              585,000
                               0.137    0.134    0.134              83,040
 11170 GS-AGBK@EC2112A  HKD    0.019    0.021    0.019              20,000
                               0.02     0.02     0.019                 380
 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      -                      -
                               0.01      -        -                      -
 11187 BPALIBA@EC2201B  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 11188 BI-SUNY@EC2109C  HKD    0.435    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    0.365    0.36     0.385           2,520,000
                               0.355    0.35     0.34              917,750
 11198 CSHEGAN@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11203 CS-CKH @EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11204 CSCMOLY@EC2202A  HKD    0.21     0.172    0.208          25,995,000
                               0.168    0.168    0.168           4,876,320
 11211 CSZHJIN@EC2111A  HKD    0.037    0.031    0.032             690,000
                               0.031    0.029    0.03               21,240
 11214 CS-NTES@EP2112A  HKD    0.139    0.136    0.137             740,000
                               0.134    0.134    0.131              99,940
 11215 MBMTUAN@EC2110A  HKD    6.22      -        -                      -
                               6.22      -        -                      -
 11216 BI-ZAOL@EC2112A  HKD    0.027    0.024     -                      -
                               0.024    0.02      -                      -
 11217 UBCENEV@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11219 UB-HKEX@EC2109D  HKD    0.159    0.124     -                      -
                               0.123    0.118     -                      -
 11221 UBZCRRC@EC2112A  HKD    0.098     -        -                      -
                               0.098    0.088     -                      -
 11223 MBBOCHK@EC2201A  HKD    0.027    0.032     -                      -
                               0.027    0.014     -                      -
 11224 MB-ZAOL@EC2202A  HKD    0.046    0.043     -                      -
                               0.043    0.041     -                      -
 11227 UBXIAMI@EP2109B  HKD    0.04     0.053    0.06            2,574,000
                               0.053    0.049    0.037             132,336
 11228 UB-BYD @EC2111B  HKD    1.15     1.12     1.14               50,000
                               1.12     1.11     1.14               57,000
 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    0.191     -                      -
                               0.189    0.19      -                      -
 11236 EA-AIA @EC2209A  HKD    0.131    0.13     0.137             680,000
                               0.13     0.129    0.132              91,600
 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    0.197    0.189     -                      -
                               0.189    0.183     -                      -
 11248 MBPICCG@EP2110A  HKD    0.023    0.022     -                      -
                               0.022    0.018     -                      -
 11252 CSCSHIP@EC2204A  HKD    0.175    0.181    0.179           1,176,000
                               0.18     0.18     0.175             208,257
 11257 CT-CSPC@EC2111A  HKD    0.032     -        -                      -
                               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    0.061    0.055    0.058          18,100,000
                               0.053    0.053    0.053           1,028,200
 11264 CS-HKEX@EC2210A  HKD    0.079    0.075    0.075           1,050,000
                               0.075    0.073    0.075              78,750
 11266 JP-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11267 CSMTUAN@EC2206A  HKD    0.04     0.042    0.04              390,000
                               0.037    0.036    0.037              14,490
 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    0.023    0.023     -                      -
                               0.023    0.021     -                      -
 11284 JPALIBA@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11285 HT-LINK@EC2112A  HKD    0.059    0.052     -                      -
                               0.052    0.05      -                      -
 11286 GJGEELY@EP2110A  HKD    0.042    0.066    0.061             190,000
                               0.061    0.061    0.055              11,010
 11288 BPMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11290 BPMTUAN@EC2111A  HKD    0.016    0.018     -                      -
                               0.016     -        -                      -
 11292 CSTENCT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11294 CT-NTES@EP2112A  HKD    0.154     -        -                      -
                               0.15      -        -                      -
 11296 CS-AIA @EC2112B  HKD    0.027    0.027     -                      -
                               0.027    0.025     -                      -
 11300 GSBUDWS@EC2203A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 11301 CSGEELY@EC2207A  HKD    0.087    0.076    0.085           1,150,000
                               0.075    0.075    0.075              92,050
 11302 JPLININ@EC2202A  HKD    0.60     0.53     0.53               65,000
                               0.53     0.51     0.53               34,450
 11303 JPALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 JP-CLIT@EC2112B  HKD    0.067    0.066    0.064           1,080,000
                               0.064    0.064    0.061              67,130
 11310 JPZCRRC@EC2203A  HKD    0.188    0.178    0.189           3,370,000
                               0.176    0.176    0.176             616,130
 11312 BP-HKEX@EC2110E  HKD    0.173    0.14     0.166             200,000
                               0.133    0.131    0.133              29,880
 11314 BPALIBA@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11315 JPASMPT@EC2203A  HKD    0.094    0.09     0.09              250,000
                               0.09     0.088    0.089              22,400
 11322 JP-WUXI@EC2110A  HKD    0.164    0.169    0.168              20,000
                               0.168    0.166    0.167               3,350
 11324 JP-HKEX@EC2109D  HKD    0.165    0.131    0.158             730,000
                               0.126    0.122    0.126              92,550
 11325 HTSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11326 HT-PAHT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11328 HT-CNBM@EC2112B  HKD    0.335    0.315     -                      -
                               0.315    0.305     -                      -
 11332 HTANTAS@EC2109A  HKD    0.078    0.116    0.108             200,000
                               0.111    0.109    0.107              21,500
 11333 HTGEELY@EC2110B  HKD    0.85     0.80      -                      -
                               0.80     0.74      -                      -
 11335 HT-PSBC@EC2109B  HKD    0.097    0.107     -                      -
                               0.098    0.098     -                      -
 11336 HTPINAN@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11337 BPXIAMI@EC2110C  HKD    0.151    0.117    0.14               68,000
                               0.108    0.107    0.107               8,300
 11338 GS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11339 HT-BILI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11341 MBLENOV@EC2204A  HKD    0.12     0.112    0.116             300,000
                               0.112    0.109    0.114              34,500
 11342 BP-HSI @EC2112D  HKD    0.022    0.023     -                      -
                               0.022    0.021     -                      -
 11343 HT-HSI @EP2110A  HKD    0.146    0.154     -                      -
                               0.152    0.152     -                      -
 11347 HTHSTEC@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11348 HTHSTEC@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11351 MSMTUAN@EC2212A  HKD    0.047    0.049    0.047             950,000
                               0.047    0.045    0.047              44,650
 11357 HTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11359 UB-CSPC@EC2109A  HKD TRADING SUSPENDED
 11360 SG-AAC @EC2303A  HKD    0.158    0.158    0.162           2,800,000
                               0.156    0.156    0.154             443,900
 11361 SGKINGD@EC2111A  HKD    0.435    0.395    0.43              360,000
                               0.39     0.39     0.39              148,100
 11363 UB-HSI @EP2112C  HKD    0.182    0.189    0.192             880,000
                               0.188    0.188    0.173             159,720
 11364 SG-PAHT@EC2201A  HKD    0.015    0.015    0.015           1,530,000
                               0.015    0.014    0.014              21,650
 11365 SG-SUNY@EC2110B  HKD    0.67     0.66      -                      -
                               0.66     0.64      -                      -
 11366 SG-WUXI@EC2111A  HKD    0.275    0.285    0.285             775,000
                               0.285    0.28     0.265             216,250
 11367 MB-CRBH@EC2201A  HKD    0.02     0.028     -                      -
                               0.02     0.011     -                      -
 11368 SG-HSI @EC2110D  HKD    0.023    0.022    0.026          29,070,000
                               0.022    0.02     0.019             587,960
 11369 VT-HSI @EC2111A  HKD    0.032    0.029     -                      -
                               0.029    0.028     -                      -
 11371 VT-SJM @EC2111A  HKD    0.028    0.045    0.046              10,000
                               0.045    0.042    0.046                 460
 11375 HSFTA50@EC2204A  HKD    0.025    0.023     -                      -
                               0.023    0.022     -                      -
 11376 VT-HKEX@EC2110C  HKD    0.40     0.37      -                      -
                               0.37     0.36      -                      -
 11380 GSGEELY@EC2110A  HKD    0.88     0.80      -                      -
                               0.80     0.76      -                      -
 11383 HSCSA50@EC2204A  HKD    0.025    0.024    0.025             100,000
                               0.024    0.022    0.025               2,500
 11388 HSZIJIN@EC2201A  HKD    0.145    0.133    0.132              60,000
                               0.13     0.13     0.13                7,880
 11390 GS-GEG @EC2112B  HKD    0.013    0.021    0.022           1,990,000
                               0.021    0.012    0.018              41,040
 11393 GS-BYD @EC2111B  HKD    1.12     1.11      -                      -
                               1.11     1.08      -                      -
 11394 HT-AIA @EC2110A  HKD    0.012    0.013    0.013             730,000
                               0.01      -       0.01                7,580
 11396 GS-SUNY@EC2109B  HKD TRADING SUSPENDED
 11398 HSGEELY@EP2204A  HKD    0.141    0.153     -                      -
                               0.148    0.148     -                      -
 11399 HS-NTES@EP2112A  HKD    0.142    0.14     0.142          57,110,000
                               0.139    0.137    0.133           7,847,900
 11401 VTCENEV@EC2112A  HKD    0.019    0.02      -                      -
                               0.019     -        -                      -
 11402 HSALIBA@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11403 HS-HKEX@EC2110A  HKD    0.395    0.365    0.37               20,000
                               0.365    0.36     0.365               7,350
 11404 UB-HSI @EC2112F  HKD    0.021    0.02     0.022             480,000
                               0.02     0.018    0.022              10,560
 11406 HSANTAS@EC2110A  HKD    0.097    0.134     -                      -
                               0.129    0.128     -                      -
 11409 UB-HSI @EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11412 HS-NTES@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11414 MBALIBA@EC2112A  HKD    0.02      -        -                      -
                               0.02     0.011     -                      -
 11418 MB-AIA @EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11423 SGALIBA@EC2111B  HKD    0.012    0.011    0.012             300,000
                               0.011    0.01     0.011               3,400
 11430 UB-AAC @EC2202A  HKD    0.039    0.038    0.037             225,000
                               0.037    0.037    0.037               8,325
 11432 SGALIBA@EC2111C  HKD    0.022    0.022    0.026          21,810,000
                               0.021    0.021    0.021             501,190
 11434 GJALIBA@EC2109C  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 11436 GJTENCT@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11438 GSTENCT@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11439 CSNOEDU@EC2112A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11441 CS-SJM @EC2111A  HKD    0.025    0.035     -                      -
                               0.032    0.032     -                      -
 11443 CSJDCOM@EC2111A  HKD    0.37     0.425     -                      -
                               0.385    0.38      -                      -
 11445 CSFEIHE@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11446 MB-MPSC@EC2205A  HKD    0.36     0.365     -                      -
                               0.36     0.35      -                      -
 11451 CS-HSPG@EC2111A  HKD    0.028    0.023     -                      -
                               0.023    0.021     -                      -
 11455 CSBAIDU@EC2111C  HKD    0.046    0.043    0.046              10,000
                               0.043    0.041    0.046                 460
 11458 CS-AIA @EP2110A  HKD    0.094    0.095     -                      -
                               0.094    0.093     -                      -
 11459 CSLENOV@EC2111A  HKD    0.06     0.052    0.054           1,700,000
                               0.051    0.051    0.05               87,550
 11460 CSHUAHO@EC2109B  HKD    0.095    0.053    0.05               10,000
                               0.05     0.048    0.05                  500
 11465 CSKUASO@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11466 CSJDCOM@EC2112A  HKD    0.27     0.30     0.295              30,000
                               0.30     0.295    0.295               8,850
 11472 JP-CSPC@EC2109A  HKD    0.023    0.015     -                      -
                               0.015    0.012     -                      -
 11473 UB-HSI @EP2111B  HKD    0.137    0.143     -                      -
                               0.141    0.141     -                      -
 11475 UB-HSI @EP2111C  HKD    0.105    0.11     0.113          18,200,000
                               0.11     0.109    0.095           1,890,580
 11477 UBMTUAN@EC2206A  HKD    0.029    0.031    0.035           5,405,000
                               0.031    0.03     0.032             178,325
 11478 UBMTUAN@EC2111B  HKD    0.13     0.136    0.165          12,190,000
                               0.133    0.133    0.129           1,803,450
 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    0.062    0.057    0.063          13,800,000
                               0.056    0.056    0.055             813,000
 11488 UB-HKEX@EC2210A  HKD    0.076    0.071    0.076           8,500,000
                               0.071    0.07     0.07              629,550
 11490 CS-CLPG@EC2110A  HKD    0.247    0.32     0.32            2,380,000
                               0.32     0.295    0.27              749,250
 11491 UBALIBA@EC2109K  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11493 UB-AIA @EC2112B  HKD    0.026    0.026    0.027           8,400,000
                               0.026    0.023    0.027             226,800
 11494 MS-AIA @EC2112A  HKD    0.028    0.026    0.028             310,000
                               0.025    0.024    0.025               8,020
 11495 UBALIBA@EC2111A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11497 UB-WUXI@EC2110A  HKD    0.15     0.156    0.158             707,500
                               0.154    0.152    0.151             109,365
 11499 UBSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11500 CSKSOFT@EC2110B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11502 MS-HKEX@EC2112A  HKD    0.063    0.058    0.064           2,300,000
                               0.057    0.057    0.056             138,900
 11503 UBKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11504 MSSPDRG@EC2110A  HKD    0.014    0.012     -                      -
                               0.012     -        -                      -
 11505 UB-GEG @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11506 CSAKESO@EC2109A  HKD    0.02     0.016    0.023               5,000
                               0.017    0.014    0.023                 115
 11507 JPALIHI@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11508 UB-TTI @EC2201A  HKD    0.30     0.24     0.27            9,565,000
                               0.238    0.238    0.236           2,344,165
 11510 UB-HSI @EP2111D  HKD    0.104    0.109    0.112          22,820,000
                               0.109    0.108    0.093           2,296,950
 11511 UB-HSI @EC2110E  HKD    0.026    0.025    0.029           8,850,000
                               0.023    0.023    0.023             237,040
 11513 MSSPDRG@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11516 BIHLAND@EC2109A  HKD    0.06     0.041     -                      -
                               0.041    0.033     -                      -
 11517 MSBAIDU@EC2202A  HKD    0.091    0.085    0.092           5,530,000
                               0.085    0.083    0.084             490,200
 11519 BI-BOCL@EC2112A  HKD    0.128    0.133     -                      -
                               0.128    0.123     -                      -
 11521 JP-BOCL@EC2112B  HKD    0.032    0.031    0.032             200,000
                               0.031    0.03     0.032               6,400
 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     0.01      -                      -
                               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     0.335     -                      -
                               0.325    0.32      -                      -
 11544 MSALIHI@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11545 MSCPAIR@EC2112A  HKD    0.101    0.121    0.121           9,115,000
                               0.12     0.119    0.104           1,042,865
 11546 CS-CGNP@EC2112A  HKD    0.214    0.255    0.242           7,588,000
                               0.25     0.25     0.205           1,749,288
 11548 CS-ALS @EC2109A  HKD    0.016    0.018     -                      -
                               0.016     -        -                      -
 11551 VT-SUNY@EC2110A  HKD    0.074    0.071     -                      -
                               0.07     0.064     -                      -
 11558 MS-CICC@EC2111A  HKD    0.24     0.235    0.24            3,204,000
                               0.233    0.229    0.212             727,576
 11559 MS-BYD @EC2111A  HKD    1.27     1.26      -                      -
                               1.26     1.23      -                      -
 11561 BIALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11565 MB-ZTO @EC2201A  HKD    0.183    0.183     -                      -
                               0.183    0.176     -                      -
 11578 HSCNOOC@EC2110A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 11579 MB-CGDN@EC2111A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 11580 MSINBIO@EC2111A  HKD    0.022    0.02      -                      -
                               0.02     0.016     -                      -
 11584 MSSANDS@EC2111A  HKD    0.01      -       0.01              572,000
                               0.01     0.01     0.01                5,720
 11587 CSBUDWS@EC2203A  HKD    0.011    0.013    0.011              10,000
                               0.011    0.01     0.011                 110
 11591 JPALIBA@EC2111A  HKD    0.028    0.028    0.031           1,570,000
                               0.028    0.026    0.027              44,530
 11592 CS-GTSG@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11594 CSPLYPS@EC2202A  HKD    0.125    0.119    0.126           5,130,000
                               0.118    0.118    0.112             594,650
 11595 JPCITSE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11596 JP-HTSE@EC2112A  HKD    0.088    0.087    0.094           1,200,000
                               0.087    0.085    0.087             109,300
 11597 CSSMORE@EC2111A  HKD    0.011    0.013    0.012             200,000
                               0.012    0.011    0.012               2,400
 11599 HT-CRCC@EC2204A  HKD    0.192    0.18     0.191             720,000
                               0.175    0.173    0.175             134,240
 11603 JPINBIO@EC2202A  HKD    0.038    0.035     -                      -
                               0.035    0.034     -                      -
 11607 HT-CUNI@EC2205A  HKD    0.06     0.061    0.056             350,000
                               0.056    0.056    0.056              19,600
 11610 JPSANDS@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11611 JP-PSBC@EC2109A  HKD    0.123    0.126     -                      -
                               0.123    0.119     -                      -
 11612 JP-NTES@EP2112A  HKD    0.13     0.129    0.126             200,000
                               0.126    0.112    0.126              25,200
 11624 BI-WUXI@EC2110A  HKD    0.18     0.192     -                      -
                               0.184    0.184     -                      -
 11625 HT-CCB @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11630 HT-PSBC@EC2109A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 11631 JP-CSPC@EC2201A  HKD    0.067    0.059    0.066           4,320,000
                               0.058    0.058    0.058             260,420
 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    0.31     0.295     -                      -
                               0.295    0.285     -                      -
 11640 CS-MYCG@EC2110A  HKD    0.015    0.013     -                      -
                               0.013     -        -                      -
 11652 SGKSOFT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11653 CTLENOV@EC2203A  HKD    0.053     -        -                      -
                               0.048     -        -                      -
 11654 SGTENCT@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11655 SGTENCT@EP2112B  HKD    0.36     0.355     -                      -
                               0.355    0.315     -                      -
 11657 MB-DFMG@EC2112B  HKD    0.053    0.055     -                      -
                               0.053    0.052     -                      -
 11658 MB-MPSC@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11661 HT-MYCG@EC2111A  HKD    0.026    0.018     -                      -
                               0.018     -        -                      -
 11662 HTNFSPR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11665 HS-CGSH@EC2110A  HKD    0.016    0.019     -                      -
                               0.016    0.016     -                      -
 11668 HSCMOLY@EC2111B  HKD    0.028    0.021    0.018             480,000
                               0.018    0.015    0.018               8,640
 11672 HSKSOFT@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11673 CTBUDWS@EC2112B  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 11674 CTLENOV@EC2111A  HKD    0.062    0.052     -                      -
                               0.052     -        -                      -
 11676 GSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11677 HSAMCS3@EC2209A  HKD    0.10     0.098    0.10            6,750,000
                               0.097    0.097    0.096             661,520
 11680 CT-CSPC@EC2201A  HKD    0.052    0.043    0.047           7,338,000
                               0.043     -       0.042             330,120
 11682 HS-DFMG@EC2111A  HKD    0.038    0.041     -                      -
                               0.038    0.036     -                      -
 11684 HS-BYD @EC2212A  HKD    0.145    0.143    0.15              500,000
                               0.143    0.138    0.15               75,000
 11686 HSGEELY@EC2207A  HKD    0.082    0.075    0.08              450,000
                               0.075    0.074    0.08               36,000
 11689 GSMTUAN@EP2111A  HKD    0.116    0.109    0.113          29,340,000
                               0.109    0.108    0.098           3,079,490
 11694 GSMTUAN@EC2111B  HKD    0.13     0.135    0.168           8,810,000
                               0.135    0.134    0.128           1,333,380
 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    0.016    0.017           7,670,000
                               0.016    0.015    0.015             122,780
 11704 VTALIBA@EP2201A  HKD    0.405    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    0.114    0.119     -                      -
                               0.114    0.114     -                      -
 11712 VTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11714 HTTENCT@EC2110C  HKD    0.025    0.032    0.034           1,900,000
                               0.028    0.013    0.025              56,210
 11715 HTTENCT@EP2111A  HKD    0.31     0.295     -                      -
                               0.295    0.28      -                      -
 11716 HTGSBIO@EC2111A  HKD    1.00     1.20      -                      -
                               1.00     0.76      -                      -
 11719 BPTENCT@EC2201A  HKD    0.018    0.019    0.02            4,560,000
                               0.019    0.018    0.017              85,590
 11726 CTCNOOC@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11730 MB-MYCG@EC2201B  HKD    0.067     -        -                      -
                               0.067    0.011     -                      -
 11733 MB-FGG @EC2203A  HKD    0.212    0.195     -                      -
                               0.195    0.187     -                      -
 11734 HTCSHST@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11736 BPCNOOC@EC2201A  HKD    0.104    0.096    0.099             730,000
                               0.096    0.09     0.096              70,750
 11740 BPCNOOC@EC2112A  HKD    0.023    0.023     -                      -
                               0.023    0.019     -                      -
 11753 JPTENCT@EP2110A  HKD    0.415    0.41      -                      -
                               0.41     0.385     -                      -
 11754 JPMTUAN@EP2207A  HKD    0.335    0.335     -                      -
                               0.335    0.31      -                      -
 11756 HT-HSBC@EC2201A  HKD    0.021    0.018    0.018             260,000
                               0.018    0.016    0.018               4,680
 11757 MSTENCT@EP2112A  HKD    0.37     0.365     -                      -
                               0.365    0.345     -                      -
 11768 CSFUYAO@EC2112A  HKD    0.077    0.069    0.074           3,282,000
                               0.067    0.067    0.067             231,668
 11773 CS-SUNY@EC2109B  HKD    0.035    0.035     -                      -
                               0.035    0.032     -                      -
 11776 HT-CSPC@EC2111A  HKD    0.056    0.047    0.036             580,000
                               0.036    0.036    0.036              20,880
 11779 HT-BILI@EP2112A  HKD    0.143    0.155     -                      -
                               0.15     0.149     -                      -
 11784 MBHDLIH@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11788 MS-NTES@EP2112A  HKD    0.238    0.235     -                      -
                               0.235    0.231     -                      -
 11791 BITENCT@EC2112B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11799 VTALIBA@EP2112A  HKD    0.178    0.176     -                      -
                               0.176    0.17      -                      -
 11800 BI-SUNY@EC2109A  HKD    0.10     0.111     -                      -
                               0.10     0.094     -                      -
 11803 VTCITSE@EC2110A  HKD    0.035    0.031     -                      -
                               0.031    0.03      -                      -
 11808 MSCITSE@EC2201A  HKD    0.129    0.121    0.136           9,210,000
                               0.118    0.117    0.115           1,167,005
 11814 BP-SMIC@EC2212A  HKD    0.10     0.095    0.101             150,000
                               0.095    0.094    0.097              14,850
 11818 MSALIBA@EP2112A  HKD    0.425    0.42      -                      -
                               0.42     0.405     -                      -
 11828 UBCSHST@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11829 UBBYDEI@EC2112A  HKD    0.013    0.014    0.013              25,000
                               0.013    0.012    0.013                 325
 11831 UB-HSBC@EC2210A  HKD    0.11     0.102    0.103             460,000
                               0.102    0.099    0.102              47,000
 11839 CSNFSPR@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11842 EAXIAMI@EC2202A  HKD    0.097    0.086    0.087             500,000
                               0.086    0.085    0.087              43,500
 11845 MSBYDEI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11852 MSTENCT@EC2111C  HKD    0.026    0.026    0.032           6,570,000
                               0.026    0.022    0.022             176,370
 11853 GJKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11854 MSGEELY@EC2112A  HKD    0.68     0.61     0.71               10,000
                               0.60     0.58     0.71                7,100
 11855 GJ-PAHT@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11858 HSALIBA@EC2112B  HKD    0.014    0.017     -                      -
                               0.014    0.014     -                      -
 11859 GJKUASO@EC2201A  HKD    0.02      -       0.02               20,000
                               0.02     0.02     0.02                  400
 11862 GJKUASO@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11864 HSPINAN@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11865 HSPETCH@EC2110C  HKD    0.094    0.08      -                      -
                               0.08     0.075     -                      -
 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    0.159    0.181     -                      -
                               0.179    0.179     -                      -
 11875 BI-ICBC@EC2111A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11876 CSALIBA@EC2206A  HKD    0.011     -        -                      -
                               0.013    0.013     -                      -
 11877 MB-SMIC@EP2112A  HKD    0.079    0.091    0.091           1,070,000
                               0.089    0.089    0.085              93,730
 11879 MB-BILI@EP2112A  HKD    0.169    0.187    0.187             180,000
                               0.187    0.179    0.169              32,710
 11884 BPKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11887 UBKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11888 MBBAIDU@EP2202A  HKD    0.198    0.209     -                      -
                               0.206    0.206     -                      -
 11889 UBKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11891 MB-JMJ @EC2112A  HKD    0.049    0.046     -                      -
                               0.046    0.043     -                      -
 11896 BIXIAMI@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11897 UBKUASO@EC2110A  HKD    0.01     0.01     0.01               70,000
                               0.01      -       0.01                  700
 11899 UBKUASO@EC2109C  HKD TRADING SUSPENDED
 11901 CSLENOV@EC2112A  HKD    0.79     0.76      -                      -
                               0.76     0.74      -                      -
 11902 CSALIBA@EC2112G  HKD    0.013    0.016     -                      -
                               0.013    0.01      -                      -
 11903 CS-GWMC@EC2110B  HKD    1.04     0.97      -                      -
                               0.97     0.92      -                      -
 11908 EAKUASO@EC2112A  HKD    0.04     0.04      -                      -
                               0.04      -        -                      -
 11909 CSGSBIO@EC2111A  HKD    0.97     0.98     1.06               58,000
                               0.97     0.96     0.93               58,300
 11910 CSAKESO@EC2111A  HKD    0.051    0.046    0.054             260,000
                               0.046    0.044    0.048              13,780
 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    0.037     -        -                      -
                               0.037    0.017     -                      -
 11921 UB-HSPG@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11922 UBZIJIN@EC2109B  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 11926 UBMTUAN@EC2212A  HKD    0.047    0.047    0.052           8,550,000
                               0.047    0.046    0.046             418,950
 11928 BIALIBA@EP2112A  HKD    0.175    0.172     -                      -
                               0.172    0.162     -                      -
 11933 JPKUASO@EC2207A  HKD    0.107    0.099    0.107              15,000
                               0.099    0.096    0.107               1,605
 11935 JPKUASO@EC2112A  HKD    0.073    0.065    0.073             940,000
                               0.065    0.062    0.063              64,450
 11937 MSMTUAN@EC2201A  HKD    0.149    0.156    0.183           2,710,000
                               0.152    0.152    0.15              454,070
 11938 SGJDCOM@EC2111A  HKD    0.375    0.415     -                      -
                               0.41     0.41      -                      -
 11939 JPKUASO@EC2202A  HKD    0.055    0.051     -                      -
                               0.051    0.048     -                      -
 11940 JPKUASO@EC2112B  HKD    0.031    0.03      -                      -
                               0.03     0.026     -                      -
 11942 UB-HKEX@EC2206A  HKD    0.129    0.123    0.131          14,650,000
                               0.121    0.122    0.121           1,841,800
 11944 JPKUASO@EC2111A  HKD    0.01     0.015    0.015             525,000
                               0.015    0.011    0.01                5,475
 11945 JPKUASO@EC2204A  HKD    0.079    0.073     -                      -
                               0.073    0.07      -                      -
 11946 SGKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11954 SGALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11955 SG-CMOB@EC2111A  HKD    0.139    0.106    0.132           3,355,000
                               0.105    0.104    0.105             383,195
 11956 JPKUASO@EC2205A  HKD    0.095    0.089     -                      -
                               0.089    0.085     -                      -
 11960 JPMTUAN@EC2212A  HKD    0.044    0.053     -                      -
                               0.044    0.043     -                      -
 11962 SGSANDS@EC2111A  HKD    0.01     0.015    0.019           1,848,000
                               0.015    0.014    0.017              31,756
 11965 JPTENCT@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11966 JP-ALS @EC2109A  HKD    0.044    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    0.106    0.098    0.098              50,000
                               0.098    0.095    0.098               4,900
 11974 MBALIHI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11977 JPKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11978 JPKUASO@EC2208A  HKD    0.11     0.102     -                      -
                               0.102    0.099     -                      -
 11979 JPKUASO@EC2110A  HKD    0.042    0.039    0.044           6,240,000
                               0.035    0.035    0.035             236,930
 11980 HTALIBA@EP2112A  HKD    0.179    0.176    0.181          49,680,000
                               0.176    0.174    0.163           8,544,630
 11982 HTXIAMI@EP2111A  HKD    0.093    0.108    0.109          10,222,000
                               0.108    0.104    0.091           1,033,924
 11985 HT-MPSC@EC2110A  HKD    0.031    0.029     -                      -
                               0.029    0.025     -                      -
 11986 MBXJGST@EC2110A  HKD    0.305    0.37     0.425           3,422,000
                               0.365    0.355    0.345           1,269,430
 11987 HTMTUAN@EC2111A  HKD    0.182    0.188    0.227          81,990,000
                               0.186    0.185    0.177          16,736,160
 11988 BP-HSI @EC2111A  HKD    0.023    0.025    0.023             600,000
                               0.023    0.022    0.023              13,800
 11989 CSBOCHK@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11990 CS-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11995 BP-HSI @EP2203A  HKD    0.248    0.26     0.26            2,120,000
                               0.255    0.255    0.24              536,130
 11996 VTHSCEI@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11998 JPKUASO@EC2207B  HKD    0.029    0.036     -                      -
                               0.031    0.031     -                      -
 11999 JPKUASO@EC2201A  HKD    0.038    0.037     -                      -
                               0.037    0.033     -                      -
 12101 GJ-CMOB@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12104 GJJDCOM@EC2110A  HKD    0.222    0.255     -                      -
                               0.25     0.25      -                      -
 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    0.076    0.068    0.068             350,000
                               0.066    0.066    0.066              23,300
 12111 MBKUASO@EC2202A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 12112 MBKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12113 GJ-AIA @EC2112A  HKD    0.031    0.03     0.032             530,000
                               0.03     0.028    0.032              16,960
 12114 GJ-AIA @EP2112A  HKD    0.12     0.123     -                      -
                               0.12     0.119     -                      -
 12117 GJMTUAN@EP2111A  HKD    0.075    0.073    0.076          18,880,000
                               0.073    0.07     0.058           1,278,900
 12119 HS-CKA @EC2112A  HKD    0.13     0.139    0.132           1,125,000
                               0.132    0.129    0.13              147,500
 12122 JP-CMB @EC2109A  HKD    0.025    0.034     -                      -
                               0.025    0.018     -                      -
 12127 JPCP&CC@EC2110A  HKD    0.02     0.021     -                      -
                               0.02     0.014     -                      -
 12128 HS-LINK@EC2112B  HKD    0.133    0.123     -                      -
                               0.123    0.12      -                      -
 12132 JPGSBIO@EC2111A  HKD    1.05     1.05      -                      -
                               1.04     1.02      -                      -
 12136 JPYUHUA@EC2111A  HKD    0.024    0.02      -                      -
                               0.02     0.015     -                      -
 12138 CT-CMOB@EC2112B  HKD    0.119     -       0.119          35,325,000
                               0.095    0.094    0.095           3,624,990
 12139 CTMTUAN@EC2111B  HKD    0.091     -       0.109         151,910,000
                               0.09      -       0.087          14,741,850
 12140 GSKUASO@EC2203A  HKD    0.084    0.10      -                      -
                               0.084    0.076     -                      -
 12141 GSKUASO@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12145 CSALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12147 CTJDCOM@EC2111A  HKD    0.415     -        -                      -
                               0.455     -        -                      -
 12151 GSKUASO@EC2202A  HKD    0.056    0.057    0.059           3,750,000
                               0.057    0.05     0.053             215,460
 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    0.193    0.193    0.215          23,080,000
                               0.191    0.19     0.19            4,770,875
 12162 MS-AIA @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12164 GSKUASO@EC2112A  HKD    0.035    0.035     -                      -
                               0.035    0.023     -                      -
 12165 CSYONDA@EC2109B  HKD    0.03     0.025    0.022              10,000
                               0.022    0.022    0.022                 220
 12166 GSMTUAN@EC2111C  HKD    0.055    0.07     0.065             260,000
                               0.063    0.049    0.063              16,500
 12167 GSKUASO@EC2201A  HKD    0.042    0.06     0.042             270,000
                               0.042    0.04     0.042              11,340
 12168 GSALIBA@EC2203A  HKD    0.053    0.055    0.059          10,910,000
                               0.055    0.053    0.052             608,340
 12169 UB-CMS @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12170 UBKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12171 UBXIAMI@EC2110B  HKD    0.048    0.037    0.036              36,000
                               0.034    0.034    0.034               1,236
 12173 CSSHMAO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12175 CS-CSC @EC2202A  HKD    0.133    0.12     0.133          11,090,000
                               0.12     0.118    0.115           1,326,955
 12176 UB-CICC@EC2110A  HKD    0.133    0.13     0.129           6,764,000
                               0.127    0.127    0.104             794,712
 12177 UBJDCOM@EC2112A  HKD    0.265    0.295    0.30            6,410,000
                               0.295    0.285    0.27            1,840,450
 12178 UBALIBA@EC2112F  HKD    0.019    0.019    0.021           1,840,000
                               0.019    0.018    0.019              36,780
 12182 VTKUASO@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12185 UBINBIO@EC2202A  HKD    0.039    0.038     -                      -
                               0.038    0.035     -                      -
 12187 UB-BILI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12189 UBLENOV@EC2112B  HKD    0.076    0.065     -                      -
                               0.065    0.062     -                      -
 12191 VTKUASO@EC2110A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12193 SGKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12195 VT-CMOB@EC2111A  HKD    0.247    0.204    0.241           1,090,000
                               0.203    0.195    0.203             239,750
 12196 SGKUASO@EC2110B  HKD    0.022    0.022    0.027           5,507,000
                               0.02     0.019    0.019             118,860
 12198 VT-COVS@EC2112A  HKD    0.082    0.082    0.087           2,910,000
                               0.082    0.08     0.081             244,090
 12199 GS-BYD @EC2112A  HKD    1.06     1.06      -                      -
                               1.05     1.01      -                      -
 12200 VTCP&CC@EC2110C  HKD    0.017    0.018     -                      -
                               0.017    0.01      -                      -
 12202 SGKUASO@EC2201A  HKD    0.048    0.05     0.05            1,820,000
                               0.046    0.04     0.046              85,880
 12203 VT-SUNY@EC2110B  HKD    0.415    0.41      -                      -
                               0.41     0.385     -                      -
 12204 MSJDCOM@EP2202A  HKD    0.086    0.079    0.084          10,300,000
                               0.077    0.078    0.076             811,785
 12206 BICP&CC@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12207 MBJIANC@EP2204A  HKD    0.28     0.27     0.28              400,000
                               0.27     0.265    0.27              111,300
 12209 BPTENCT@EC2201E  HKD    0.063    0.067    0.074             370,000
                               0.067    0.065    0.069              26,400
 12210 BPPINAN@EC2112A  HKD    0.019    0.019    0.017             200,000
                               0.017    0.017    0.017               3,400
 12211 SGKUASO@EC2201B  HKD    0.017    0.023     -                      -
                               0.017    0.013     -                      -
 12212 BP-GWMC@EC2112A  HKD    1.21     1.11      -                      -
                               1.11     1.08      -                      -
 12213 BPZIJIN@EC2201A  HKD    0.059    0.055     -                      -
                               0.055    0.053     -                      -
 12216 BPCSA50@EC2204A  HKD    0.096    0.089    0.095           1,080,000
                               0.089    0.088    0.089              99,420
 12218 SGKUASO@EC2203A  HKD    0.059    0.06     0.06            1,000,000
                               0.059    0.055    0.059              59,050
 12220 GS-CNBM@EC2112A  HKD    0.14     0.135    0.131          14,080,000
                               0.12     0.12     0.12            1,836,900
 12221 CSPINAN@EC2209A  HKD    0.029    0.032    0.03              650,000
                               0.03     0.03     0.03               19,500
 12223 HTCNOOC@EC2112D  HKD    0.046    0.049     -                      -
                               0.046    0.042     -                      -
 12226 CSGEELY@EC2112A  HKD    0.67     0.60      -                      -
                               0.60     0.58      -                      -
 12229 MBMTUAN@EC2204A  HKD    1.52      -        -                      -
                               1.55     1.55      -                      -
 12231 CS-HSBC@EP2112A  HKD    0.295    0.345     -                      -
                               0.33     0.33      -                      -
 12232 CS-CMB @EC2109A  HKD    0.012    0.029     -                      -
                               0.012     -        -                      -
 12233 HT-CSPC@EC2109A  HKD    0.021    0.01      -                      -
                               0.01      -        -                      -
 12235 GS-CTWR@EC2201A  HKD    0.036    0.045    0.044             710,000
                               0.044    0.036    0.032              28,000
 12236 CS-ALS @EC2110A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12237 HTXYENR@EC2112A  HKD    0.092    0.09     0.092          10,754,000
                               0.089    0.087    0.087             971,088
 12238 CS-COPH@EC2112B  HKD    0.037    0.041     -                      -
                               0.039    0.039     -                      -
 12239 JP-HKEX@EP2111A  HKD    0.03     0.038     -                      -
                               0.033    0.033     -                      -
 12241 JPYIHAI@EC2112A  HKD    0.019    0.024     -                      -
                               0.022    0.022     -                      -
 12246 MB-MI&S@EC2109A  HKD    0.056    0.047    0.047              70,000
                               0.047    0.044    0.046               3,260
 12250 JP-ALS @EC2111B  HKD    0.061    0.063     -                      -
                               0.061    0.057     -                      -
 12255 CTTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12258 MBKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12260 MBCRPOW@EC2205A  HKD    1.68     1.84      -                      -
                               1.75     1.76      -                      -
 12266 CTJDCOM@EP2201A  HKD    0.062     -        -                      -
                               0.055    0.052     -                      -
 12269 GJKUASO@EC2110C  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 12271 BITENCT@EC2112C  HKD    0.01     0.011    0.012           7,750,000
                               0.011     -       0.01               87,600
 12272 CT-ICBC@EC2203A  HKD    0.05      -        -                      -
                               0.047     -        -                      -
 12273 HSXIAMI@EC2109A  HKD    1.02     0.98      -                      -
                               0.97     0.93      -                      -
 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    0.054    0.056             724,000
                               0.054    0.052    0.056              40,544
 12279 MS-XYS @EC2110A  HKD    0.275    0.238     -                      -
                               0.24     0.234     -                      -
 12289 CTALIBA@EP2201A  HKD    0.184     -       0.171             200,000
                               0.172     -       0.171              34,200
 12293 GJALIBA@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12304 VTLENOV@EC2112A  HKD    0.051    0.044    0.048           5,600,000
                               0.043    0.043    0.042             255,140
 12305 BI-WUXI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12307 VT-CSPC@EC2201A  HKD    0.049    0.045     -                      -
                               0.045    0.041     -                      -
 12309 MB-CLPG@EC2110A  HKD    1.76      -        -                      -
                               1.76      -        -                      -
 12313 HT-HSI @EC2112A  HKD    0.02     0.019     -                      -
                               0.019    0.017     -                      -
 12315 GSSANDS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12316 GSJDCOM@EC2111A  HKD    0.44     0.475    0.48              250,000
                               0.48     0.465    0.47              119,300
 12321 GSALIBA@EC2112I  HKD    0.046    0.048    0.053           2,500,000
                               0.047    0.035    0.047             131,000
 12325 GS-CNBM@EC2111A  HKD    0.34     0.425    0.32            5,640,000
                               0.32     0.27     0.32            1,804,800
 12326 MSSMORE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12327 MBKYLOG@EC2204A  HKD    0.76     0.83     0.80                5,000
                               0.80     0.80     0.80                4,000
 12328 SGTENCT@EC2112D  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12329 SGBUDWS@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12332 SGBYDEI@EC2112A  HKD    0.017    0.019     -                      -
                               0.017    0.017     -                      -
 12333 HSSMORE@EC2112A  HKD    0.015     -        -                100,000
                               0.015     -        -                  1,000
 12334 HT-JSGL@EC2111A  HKD    0.087    0.076    0.079           1,410,000
                               0.074    0.072    0.07              103,980
 12335 UBGEELY@EC2111A  HKD    0.99     0.89     1.03              220,000
                               0.89     0.88     0.95              219,700
 12343 BPJDCOM@EC2110A  HKD    0.013    0.012    0.012              10,000
                               0.012     -       0.012                 120
 12344 BP-HKEX@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12346 BP-PAHT@EC2111A  HKD    0.01     0.01      -                      -
                               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    0.67     0.59      -                      -
                               0.59     0.57      -                      -
 12354 MB-CLPG@EC2203B  HKD    0.59     0.69     0.68               20,000
                               0.68     0.66     0.68               13,600
 12356 UBGSBIO@EC2111A  HKD    0.99     0.98      -                      -
                               0.99     0.95      -                      -
 12364 UB-GWMC@EC2110B  HKD    1.07     0.97      -                      -
                               0.97     0.95      -                      -
 12365 CSKUASO@EC2110A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 12366 UB-CNBM@EC2112C  HKD    0.445    0.425    0.43            4,390,000
                               0.42     0.405    0.42            1,864,000
 12367 UBMTUAN@EC2111C  HKD    0.079    0.081    0.102          65,860,000
                               0.08     0.08     0.076           5,924,870
 12369 CSHDLIH@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12370 CSCSHCL@EC2112A  HKD    1.06     1.11      -                      -
                               1.08     1.08      -                      -
 12371 CS-FGG @EC2201A  HKD    0.189    0.165    0.18           14,545,000
                               0.162    0.162    0.161           2,485,195
 12373 UB-CMB @EP2109A  HKD    0.015     -        -                      -
                               0.015    0.015     -                      -
 12376 CSAIRCN@EC2112A  HKD    0.086    0.093    0.096             556,000
                               0.093    0.091    0.093              52,618
 12383 UBSUNRT@EC2205A  HKD    0.057    0.05     0.057           2,500,000
                               0.05     0.048    0.051             134,875
 12384 UBALIBA@EC2112G  HKD    0.051    0.052    0.061          41,340,000
                               0.051    0.051    0.05            2,275,290
 12387 UBPETCH@EC2112A  HKD    0.345    0.33     0.32              400,000
                               0.32     0.32     0.32              128,000
 12392 JPALIBA@EP2201A  HKD    0.194    0.192    0.191           4,520,000
                               0.191    0.191    0.18              851,750
 12398 JP-BILI@EP2201A  HKD    0.211    0.223    0.222              20,000
                               0.222    0.22     0.222               4,440
 12399 MSMTUAN@EP2112A  HKD    0.098    0.095    0.096          16,870,000
                               0.095    0.093    0.08            1,449,550
 12404 MS-CSPC@EC2112A  HKD    0.049    0.042     -                      -
                               0.042    0.04      -                      -
 12405 JPBYDEI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12406 UBALIBA@EP2112A  HKD    0.186    0.183     -                      -
                               0.183    0.179     -                      -
 12409 HTALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12410 JP-LUYE@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12413 MB-WUXI@EC2110B  HKD    0.41     0.435     -                      -
                               0.425    0.425     -                      -
 12414 UBALIBA@EC2109L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12417 MBALIBA@EP2110A  HKD    0.49      -        -                      -
                               0.49      -        -                      -
 12418 CSANGAN@EC2111B  HKD    0.32     0.30      -                      -
                               0.30     0.285     -                      -
 12419 MB-HUAP@EC2201A  HKD    1.31     1.22      -                      -
                               1.22     1.16      -                      -
 12421 CS-CRCH@EC2112A  HKD    0.166    0.16     0.16           15,500,000
                               0.16     0.159    0.148           2,372,370
 12422 CSZHIST@EC2111A  HKD    0.089    0.07     0.075             100,000
                               0.07     0.068    0.075               7,500
 12427 UB-ZAOL@EC2112B  HKD    0.018    0.018     -                      -
                               0.018    0.015     -                      -
 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    0.013     -                      -
                               0.011     -        -                      -
 12440 CSMTUAN@EP2111A  HKD    0.123    0.118    0.121           1,620,000
                               0.112    0.11     0.095             161,320
 12445 HTPINAN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12447 UBKUASO@EC2204A  HKD    0.062    0.056    0.056             200,000
                               0.056    0.054    0.056              11,200
 12450 CS-HKEX@EP2111A  HKD    0.019    0.024     -                      -
                               0.02     0.019     -                      -
 12451 UBKUASO@EC2206A  HKD    0.072    0.063    0.073          52,950,000
                               0.063    0.062    0.06            3,508,870
 12454 CSCSHEN@EC2111A  HKD    0.22     0.21     0.231          14,097,500
                               0.21     0.208    0.196           2,987,000
 12455 CS-HSI @EC2109A  HKD    0.068    0.06     0.075           1,620,000
                               0.059    0.059    0.055             101,060
 12458 HTBYDEI@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12464 CS-ACMT@EC2110A  HKD    0.115    0.092     -                      -
                               0.092    0.089     -                      -
 12465 MBKUASO@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12468 MBYUHUA@EC2112A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12469 MBTENCT@EP2112A  HKD    1.24     1.01      -                      -
                               1.02     0.96      -                      -
 12470 CTPINAN@EP2111A  HKD    0.92      -        -                      -
                               0.92      -        -                      -
 12471 CT-CSPC@EC2201B  HKD    0.059     -       0.052           5,040,000
                               0.049     -       0.049             255,440
 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     -        -                      -
                               0.233     -        -                      -
 12482 HTTENCT@EP2212A  HKD    0.145    0.141    0.14            2,400,000
                               0.139    0.139    0.135             330,700
 12484 UB-HKEX@EP2111A  HKD    0.026    0.027    0.029          35,660,000
                               0.027    0.026    0.024             962,930
 12486 UB-XYS @EC2110A  HKD    0.295    0.265     -                      -
                               0.265    0.26      -                      -
 12491 UBGANFE@EC2111A  HKD    0.52     0.48      -                      -
                               0.48     0.465     -                      -
 12492 UBZHJIN@EC2111A  HKD    0.031    0.025    0.026           4,925,000
                               0.025    0.024    0.023             121,640
 12493 HTCSAIR@EC2111A  HKD    0.052    0.059    0.062           1,820,000
                               0.059    0.057    0.059             110,400
 12494 UBLININ@EC2112A  HKD    0.69     0.62     0.67            1,815,000
                               0.61     0.61     0.60            1,153,825
 12495 VT-CSPC@EC2109A  HKD    0.021    0.017     -                      -
                               0.017    0.011     -                      -
 12496 VTCNOOC@EC2112B  HKD    0.018    0.019     -                      -
                               0.018    0.011     -                      -
 12499 VT-NTES@EC2202A  HKD    0.01     0.012     -                      -
                               0.01     0.01      -                      -
 12500 UBLININ@EC2111A  HKD    3.04     2.66     2.86               50,000
                               2.66     2.63     2.72              139,400
 12503 UB-CSDC@EC2111A  HKD    0.161    0.184    0.197           2,721,000
                               0.184    0.179    0.18              524,220
 12505 JP-PAHT@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12514 UB-ALS @EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12515 UBJDCOM@EC2111A  HKD    0.40     0.44     0.445           2,630,000
                               0.445    0.43     0.41            1,140,700
 12517 MBASMPT@EC2204A  HKD    0.088    0.084    0.084             360,000
                               0.082    0.082    0.082              29,620
 12518 GSKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12519 GSKUASO@EC2206A  HKD    0.067    0.067    0.072           2,650,000
                               0.066    0.06     0.062             180,050
 12524 UB-CRBH@EC2112A  HKD    0.046    0.046    0.045             800,000
                               0.044    0.044    0.044              35,700
 12525 JPGEELY@EC2110A  HKD    0.62     0.54      -                      -
                               0.54     0.52      -                      -
 12527 JPMTUAN@EP2111A  HKD    0.13     0.123    0.125           8,190,000
                               0.123    0.121    0.103             937,030
 12529 GS-ZAOL@EC2112B  HKD    0.027    0.025     -                      -
                               0.025    0.024     -                      -
 12532 MS-CGSH@EC2112B  HKD    0.10     0.11     0.11            5,025,000
                               0.11     0.108    0.091             498,120
 12536 HSLENOV@EC2202B  HKD    0.035    0.031     -                      -
                               0.031    0.029     -                      -
 12537 JPCENEV@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12544 BP-HSI @EP2109A  HKD    0.069    0.089    0.08            1,440,000
                               0.08     0.073    0.057             108,260
 12546 JP-NTES@EC2110A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12548 GJSANDS@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12549 GJALIBA@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12550 VT-CCB @EC2111A  HKD    0.084    0.075    0.076             200,000
                               0.075    0.071    0.076              15,200
 12551 VTXIAMI@EC2112A  HKD    0.054    0.047     -                      -
                               0.047    0.043     -                      -
 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    1.11     1.18      -                      -
                               1.14     1.14      -                      -
 12559 SGALIBA@EC2109B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 12562 VTXIAMI@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12563 CS-WXAT@EC2109A  HKD    0.37     0.365     -                      -
                               0.37     0.34      -                      -
 12564 BP-HSI @EC2109D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12566 VTTENCT@EC2111A  HKD    0.034    0.037     -                      -
                               0.034    0.031     -                      -
 12568 SGGEELY@EC2207A  HKD    0.084    0.073    0.089           1,600,000
                               0.073    0.072    0.074             133,000
 12579 SGMTUAN@EC2206A  HKD    0.029    0.029    0.033           2,295,000
                               0.029    0.028    0.029              73,010
 12584 VT-AIA @EP2112C  HKD    0.115    0.12     0.126          32,390,000
                               0.12     0.117    0.112           3,778,010
 12588 SGXIAMI@EC2202A  HKD    0.046    0.043    0.044          12,200,000
                               0.041    0.041    0.04              513,800
 12590 HS-SMIC@EC2211A  HKD    0.08     0.075    0.078          11,175,000
                               0.075    0.074    0.074             844,875
 12591 HSSPDRG@EC2111B  HKD    0.022    0.018    0.018           1,130,000
                               0.017    0.017    0.017              20,210
 12594 VT-NTES@EC2110B  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 12611 EA-COVS@EC2112A  HKD    0.044    0.046     -                      -
                               0.044    0.043     -                      -
 12614 HS-CMOB@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12617 HSSPDRG@EC2109A  HKD TRADING SUSPENDED
 12618 HS-CRCC@EC2204A  HKD    0.231     -       0.227           2,880,000
                               0.215     -       0.21              626,370
 12619 HSCNOOC@EC2110B  HKD    0.015    0.014     -                      -
                               0.014    0.01      -                      -
 12622 MBNFSPR@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12623 UB-SUNY@EC2109B  HKD TRADING SUSPENDED
 12624 MBZHIST@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12629 VTKSOFT@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12630 UB-PAHT@EC2109B  HKD TRADING SUSPENDED
 12631 CSCLIFE@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12639 VTTENCT@EC2209B  HKD    0.054    0.059     -                      -
                               0.056    0.056     -                      -
 12641 HT-CKA @EC2111A  HKD    0.039    0.04      -                      -
                               0.039    0.035     -                      -
 12643 HT-ENN @EC2111A  HKD    0.218    0.21      -                      -
                               0.21     0.202     -                      -
 12646 UB-CTWR@EC2206A  HKD    0.054    0.066    0.059             100,000
                               0.06     0.06     0.059               5,900
 12659 HTFOSUN@EC2111A  HKD    0.068     -        -                      -
                               0.068     -        -                      -
 12664 BI-PAHT@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12665 SGKUASO@EC2204A  HKD    0.027    0.029    0.028           1,210,000
                               0.028    0.028    0.028              33,880
 12667 HTCSA50@EC2202A  HKD    0.065    0.058     -                      -
                               0.058    0.057     -                      -
 12668 HTXIAMI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12671 GSLININ@EC2112A  HKD    0.67     0.61      -                      -
                               0.61     0.59      -                      -
 12672 SGKUASO@EC2207A  HKD    0.042    0.056     -                      -
                               0.046    0.046     -                      -
 12673 GSGEELY@EC2109E  HKD TRADING SUSPENDED
 12674 GS-ACMT@EC2110A  HKD    0.102    0.071    0.087           4,495,000
                               0.07     0.07     0.065             327,015
 12675 GS-NCI @EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12676 SGKUASO@EC2209A  HKD    0.029    0.034    0.03           12,200,000
                               0.028    0.028    0.026             350,645
 12677 EATENCT@EC2212A  HKD    0.084    0.086    0.084             400,000
                               0.084    0.077    0.084              33,600
 12681 MBGSBIO@EC2112A  HKD    0.80     0.82      -                      -
                               0.80     0.77      -                      -
 12688 MBBUDWS@EC2201B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12690 MBALIBA@EC2112B  HKD    0.018     -        -                      -
                               0.018    0.013     -                      -
 12691 MB-GWMC@EC2112A  HKD    0.95     0.91      -                      -
                               0.90     0.87      -                      -
 12693 JP-CMS @EC2109A  HKD    0.084     -        -                      -
                               0.06     0.056     -                      -
 12695 GJ-GEG @EC2112A  HKD    0.017    0.021    0.023           3,635,000
                               0.02     0.02     0.018              73,075
 12699 GJ-GWMC@EC2110A  HKD    0.77     0.69      -                      -
                               0.67     0.64      -                      -
 12700 CSANTAS@EC2111A  HKD    0.34     0.395     -                      -
                               0.385    0.385     -                      -
 12702 JPTENCT@EC2112B  HKD    0.01     0.01     0.011          24,400,000
                               0.01      -       0.01              256,650
 12705 JPJIANC@EC2111A  HKD    0.038    0.04     0.038             130,000
                               0.038    0.036    0.035               4,850
 12707 GJ-GWMC@EC2109A  HKD    1.12     1.04      -                      -
                               1.01     0.97      -                      -
 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    0.01      -                      -
 12715 MBHUAHO@EC2207A  HKD    0.28     0.239    0.242             350,000
                               0.239    0.237    0.238              84,350
 12719 JPPINAN@EP2112A  HKD    0.68     0.70      -                      -
                               0.68     0.65      -                      -
 12720 CT-CCB @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12721 CSYIHAI@EC2204A  HKD    0.075    0.084    0.083           1,000,000
                               0.082    0.082    0.078              80,400
 12723 VTCP&CC@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12724 CS-WYNN@EC2204A  HKD    0.045    0.054     -                      -
                               0.05     0.05      -                      -
 12728 JPLENOV@EC2111A  HKD    0.071    0.06     0.066           3,040,000
                               0.059    0.058    0.056             179,660
 12730 CS-NTES@EP2112B  HKD    0.215    0.214     -                      -
                               0.211    0.204     -                      -
 12736 CS-NTES@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12737 HT-HSI @EP2112A  HKD    0.039    0.041    0.043           7,270,000
                               0.04     0.04     0.037             296,950
 12740 CSXIAMI@EP2111A  HKD    0.102    0.118     -                      -
                               0.115    0.115     -                      -
 12741 CSTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12742 CSTENCT@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12743 UBCSHCL@EC2205A  HKD    0.53     0.55     0.57              325,000
                               0.54     0.54     0.54              179,850
 12744 UB-ZTE @EC2111A  HKD    0.44     0.52     0.50               32,000
                               0.50     0.50     0.465              15,300
 12745 UB-NCI @EC2111A  HKD    0.025    0.021     -                      -
                               0.021    0.02      -                      -
 12748 UBMTUAN@EP2110B  HKD    0.285    0.265     -                      -
                               0.265    0.25      -                      -
 12750 VT-CLP @EC2110A  HKD    0.051    0.044    0.054           2,580,000
                               0.042    0.042    0.042             126,520
 12751 HT-HSI @EP2112B  HKD    0.108    0.112     -                      -
                               0.11     0.11      -                      -
 12752 HT-HSI @EC2112B  HKD    0.019    0.019    0.021              90,000
                               0.019    0.017    0.021               1,890
 12754 HT-HSI @EC2112C  HKD    0.024    0.022    0.021              90,000
                               0.021    0.021    0.021               1,890
 12758 CTTENCT@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12759 HT-HSI @EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12769 UBMTUAN@EP2111B  HKD    0.121    0.114    0.119          36,110,000
                               0.114    0.112    0.095           3,805,850
 12770 UBXIAMI@EC2111A  HKD    0.04     0.033    0.036           1,110,000
                               0.031    0.031    0.031              36,020
 12771 UB-GEG @EC2110B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12774 UBBAIDU@EC2109G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12775 GS-PAHT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12778 BI-AIA @EP2112B  HKD    0.127    0.13      -                      -
                               0.127    0.126     -                      -
 12785 BIXIAMI@EP2111A  HKD    0.147    0.172    0.176             760,000
                               0.172    0.167    0.166             129,640
 12789 MBXIAMI@EC2112B  HKD    0.026    0.023     -                      -
                               0.023    0.015     -                      -
 12790 BIMTUAN@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12793 HT-GAC @EC2109A  HKD    0.09     0.052    0.068             680,000
                               0.048    0.048    0.048              44,640
 12794 MBXIAMI@EC2204B  HKD    0.114    0.104    0.108              18,000
                               0.105    0.098    0.108               1,944
 12795 JP-JDHI@EC2111B  HKD    0.026    0.037     -                      -
                               0.026    0.023     -                      -
 12797 MBMTUAN@EC2201C  HKD    0.89     1.24      -                      -
                               0.89      -        -                      -
 12798 BPCNOOC@EC2204A  HKD    0.058    0.056    0.061             995,000
                               0.056    0.055    0.058              58,510
 12799 JP-SJM @EC2111A  HKD    0.017    0.028    0.023           2,060,000
                               0.023    0.023    0.023              47,380
 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    0.018     -                      -
                               0.015    0.011     -                      -
 12810 HT-GOME@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12811 VTPETCH@EC2111A  HKD    0.265    0.236    0.233             880,000
                               0.23     0.23     0.225             202,160
 12812 VTCSA50@EC2112A  HKD    0.045    0.042    0.046          16,850,000
                               0.042    0.041    0.038             689,576
 12813 HT-SBPH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.145    0.148     -                      -
                               0.145    0.139     -                      -
 12816 BPCLIFE@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12817 BP-NTES@EC2111A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 12820 BPCNOOC@EC2201B  HKD    0.025    0.024    0.026             515,000
                               0.023    0.022    0.023              12,370
 12823 BPMTUAN@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12824 VTCSA50@EC2203A  HKD    0.032    0.038     -                      -
                               0.032    0.028     -                      -
 12829 BP-HSBC@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12832 VTCSA50@EP2111A  HKD    0.146    0.161    0.16               73,000
                               0.159    0.159    0.159              11,657
 12834 BPKUASO@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12836 GSALIBA@EC2109L  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12837 GSTENCT@EC2202A  HKD    0.054    0.058    0.062          18,100,000
                               0.056    0.056    0.054           1,048,650
 12840 BP-HSBC@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12841 GSEVERG@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12842 SG-CUNI@EC2205A  HKD    0.089    0.088     -                      -
                               0.088    0.087     -                      -
 12844 SG-HTSE@EC2109A  HKD    0.059    0.056    0.054             100,000
                               0.054    0.053    0.054               5,400
 12846 GSMTUAN@EP2111B  HKD    0.101    0.103    0.103           3,310,000
                               0.103    0.095    0.084             314,180
 12850 GS-CTWR@EC2306A  HKD    0.138    0.155    0.159           2,916,000
                               0.151    0.151    0.149             445,310
 12851 MBALIBA@EC2206A  HKD    0.072     -        -                      -
                               0.072    0.026     -                      -
 12852 BI-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12853 MBALIBA@EC2112C  HKD    0.037    0.05     0.038             153,000
                               0.038    0.015    0.038               5,814
 12854 MBKUASO@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12856 MSTENCT@EC2111D  HKD    0.086    0.093    0.107           7,140,000
                               0.092    0.091    0.085             679,040
 12859 SG-SBPH@EC2112A  HKD    0.028    0.027     -                      -
                               0.027    0.024     -                      -
 12860 SGCLIFE@EC2203A  HKD    0.034    0.032    0.037             320,000
                               0.032    0.03     0.034              11,480
 12861 SG-CUNI@EC2301A  HKD    0.148    0.145     -                      -
                               0.145    0.143     -                      -
 12863 SG-NWD @EC2112A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 12864 SGPINAN@EC2212B  HKD    0.037    0.037    0.037             250,000
                               0.037    0.035    0.037               9,250
 12865 BICLIFE@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12868 SG-SHKP@EC2111A  HKD    0.021    0.024    0.024           1,040,000
                               0.024    0.02     0.018              20,710
 12869 SG-CSPC@EC2111A  HKD    0.039    0.032     -                      -
                               0.032    0.027     -                      -
 12870 HSCNOOC@EC2112B  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 12871 BPLENOV@EC2110A  HKD    0.011    0.015     -                      -
                               0.011    0.01      -                      -
 12873 HS-GEG @EP2112B  HKD    0.365    0.32     0.32              220,000
                               0.31     0.31     0.31               69,300
 12875 HS-ICBC@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12876 BPMTUAN@EC2112C  HKD    0.124    0.134    0.155             660,000
                               0.133    0.126    0.147             101,820
 12877 CSPINAN@EC2112C  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 12879 BPALIBA@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12881 HSCITSE@EC2111A  HKD    0.305    0.30      -                      -
                               0.30     0.28      -                      -
 12882 BPMTUAN@EC2201B  HKD    0.132    0.136    0.16            1,110,000
                               0.133    0.133    0.132             157,850
 12885 BPALIBA@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12886 BPXIAMI@EC2202A  HKD    0.075    0.064    0.066           1,586,000
                               0.064    0.06     0.065             104,638
 12896 MBKUASO@EC2302A  HKD    0.022     -        -                      -
                               0.022    0.011     -                      -
 12899 BPXIAMI@EC2112A  HKD    0.072    0.061    0.071           4,802,000
                               0.061    0.058    0.066             317,232
 12900 BP-HKEX@EC2112B  HKD    0.33     0.305    0.335           4,090,000
                               0.305    0.30     0.30            1,276,300
 12901 MBKUASO@EC2210A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 12905 BP-HKEX@EC2202A  HKD    0.345    0.325    0.35            4,070,000
                               0.32     0.32     0.32            1,346,500
 12908 SG-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12910 HS-AGBK@EC2201A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12912 BPLENOV@EC2204A  HKD    0.093    0.084    0.093           9,360,000
                               0.083    0.083    0.083             829,130
 12913 BPJIANC@EC2112A  HKD    0.074    0.079    0.08            1,090,000
                               0.079    0.077    0.07               85,230
 12914 MS-XYS @EC2109A  HKD TRADING SUSPENDED
 12915 MSLININ@EC2205A  HKD    1.07     1.01      -                      -
                               1.01     0.98      -                      -
 12916 BPALIBA@EC2112A  HKD    0.011    0.014    0.01              200,000
                               0.01      -       0.01                2,000
 12918 HS-CCB @EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12921 MB-XYS @EC2201A  HKD    0.305    0.285    0.30              400,000
                               0.285    0.28     0.285             116,800
 12925 MS-GEG @EC2112A  HKD    0.015    0.029    0.03            6,255,000
                               0.029    0.026    0.017             160,115
 12926 BI-CKH @EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12927 BITENCT@EC2110B  HKD    0.025    0.034    0.032           2,790,000
                               0.028    0.024    0.025              74,370
 12931 HS-CSPC@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12933 BITENCT@EP2110A  HKD    0.216    0.209    0.23            1,020,000
                               0.21     0.199    0.185             206,150
 12935 BISANDS@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12936 HS-AIA @EC2110A  HKD    0.017    0.015    0.015             960,000
                               0.015    0.014    0.015              14,400
 12937 CSJOYCO@EC2111A  HKD    0.042    0.037    0.038              20,000
                               0.037    0.035    0.038                 760
 12938 CSALIHI@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12943 CSCENEV@EC2109A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12944 CS-AIA @EC2110C  HKD    0.021    0.02      -                      -
                               0.019    0.017     -                      -
 12945 CS-XYS @EC2109C  HKD    0.247    0.215     -                      -
                               0.216    0.211     -                      -
 12946 GJALIBA@EC2111A  HKD    0.018    0.02     0.021             570,000
                               0.019    0.016    0.019              11,410
 12947 UBKUASO@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12948 UBJIANC@EC2110A  HKD    0.015    0.017     -                      -
                               0.015    0.012     -                      -
 12949 UBGEELY@EC2207A  HKD    0.086    0.077    0.091           1,000,000
                               0.077    0.075    0.077              85,100
 12954 UB-CCB @EC2111A  HKD    0.017    0.015     -                      -
                               0.015    0.012     -                      -
 12956 GJKUASO@EC2110E  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12957 UBSUNRT@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12959 GJKUASO@EC2110F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12960 UBXIAMI@EP2111A  HKD    0.094    0.11     0.114           8,200,000
                               0.11     0.109    0.093             856,800
 12961 UBMTUAN@EC2110C  HKD    0.015    0.019    0.024           3,860,000
                               0.016    0.015    0.016              82,710
 12962 UB-CGSH@EC2111A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 12966 MS-LINK@EC2112B  HKD    0.13     0.118    0.122              15,000
                               0.119    0.114    0.122               1,830
 12967 CSYONDA@EC2109A  HKD    0.083    0.073    0.073              20,000
                               0.073    0.07     0.066               1,390
 12972 CSKUASO@EC2109C  HKD TRADING SUSPENDED
 12976 UB-HSI @EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12977 UB-BYD @EC2111C  HKD    0.78     0.77     0.82            4,200,000
                               0.76     0.75     0.76            3,290,000
 12980 UBALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12981 CSKUASO@EC2207A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 12982 UBTENCT@EC2111A  HKD    0.013    0.016    0.017             110,000
                               0.016    0.013    0.017               1,870
 12983 CSKUASO@EC2210A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12984 UBTENCT@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12987 JPXIABU@EC2112A  HKD    0.063    0.064     -                      -
                               0.063    0.061     -                      -
 12989 JP-CSPC@EC2201B  HKD    0.044    0.037     -                      -
                               0.037    0.035     -                      -
 12990 JP-HSPG@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12994 JPNDPHL@EC2204A  HKD    0.118    0.116     -                      -
                               0.116    0.114     -                      -
 12997 JP-JDHI@EC2111C  HKD    0.023    0.03     0.019           1,000,000
                               0.019    0.019    0.019              19,000
 12999 HT-ALS @EC2111A  HKD    0.03     0.031     -                      -
                               0.03     0.027     -                      -
 13002 HT-CICC@EC2111A  HKD    0.145    0.145    0.139             188,000
                               0.139    0.139    0.13               25,376
 13005 HT-XYS @EC2110A  HKD    0.305    0.275     -                      -
                               0.275    0.26      -                      -
 13006 CSMTUAN@EP2207A  HKD     N/A     0.335     -                      -
                                N/A     0.32      -                      -
 13007 HT-TTI @EC2201A  HKD    0.275    0.225    0.25            3,385,000
                               0.224    0.222    0.22              778,360
 13009 HT-HKEX@EC2111A  HKD    0.247    0.239     -                      -
                               0.228    0.219     -                      -
 13011 HT-HKEX@EP2111A  HKD    0.028    0.034     -                      -
                               0.028    0.019     -                      -
 13012 HT-HKEX@EC2110A  HKD    0.405    0.37     0.40            1,050,000
                               0.36     0.36     0.35              392,700
 13013 VT-ICBC@EC2112A  HKD    0.029    0.03      -                      -
                               0.029    0.026     -                      -
 13014 VTSANDS@EC2111A  HKD    0.024    0.032    0.039           1,040,000
                               0.032    0.03     0.032              36,960
 13016 VT-ACMT@EC2112A  HKD    0.30     0.255    0.285           8,150,000
                               0.25     0.25     0.232           2,012,950
 13017 UB-GCL @EC2109A  HKD TRADING SUSPENDED
 13019 MB-HKEX@EC2201A  HKD    2.15     2.16      -                      -
                               2.15     2.09      -                      -
 13020 HT-MIXC@EC2205A  HKD    0.104    0.11     0.113           1,300,000
                               0.107    0.106    0.106             142,400
 13021 GSMTUAN@EC2110D  HKD    0.015    0.041     -                      -
                               0.015    0.014     -                      -
 13022 GSPINAN@EC2110B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13023 GS-HSBC@EP2109A  HKD    0.115     -        -                      -
                               0.115     -        -                      -
 13024 CTKUASO@EC2111B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13026 MB-AIA @EC2201A  HKD    0.194    0.193    0.20               60,000
                               0.193    0.188    0.20               12,000
 13027 CT-HKEX@EC2111B  HKD    0.355     -       0.345           1,920,000
                               0.32      -       0.32              641,750
 13028 MS-CTWR@EC2205A  HKD    0.043    0.052     -                      -
                               0.049    0.049     -                      -
 13030 MB-CSPC@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13033 CSXIAMI@EC2202A  HKD    0.046    0.042    0.046          31,360,000
                               0.041    0.04     0.039           1,332,800
 13034 CT-AAC @EC2110A  HKD    0.034     -       0.031              55,000
                               0.031    0.028    0.031               1,865
 13036 CT-BILI@EC2112A  HKD    0.106     -       0.105             160,000
                               0.096     -       0.096              16,260
 13037 HS-NTES@EC2110A  HKD    0.079    0.083     -                      -
                               0.079    0.077     -                      -
 13040 JP-CCB @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13043 CSSDGLD@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13048 CS-CRCH@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13050 CSAYUAN@EC2112A  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 13051 CT-NTES@EP2112B  HKD    0.224     -        -                      -
                               0.222     -        -                      -
 13052 MBMTUAN@EP2110A  HKD    0.016    0.01      -                      -
                               0.01      -        -                      -
 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    0.064    0.064     -                      -
                               0.064    0.062     -                      -
 13063 CSHSTEC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13066 CS-CNBM@EC2112A  HKD    0.167    0.151    0.168          19,640,000
                               0.151    0.15     0.141           3,009,840
 13068 BP-CKH @EC2112A  HKD    0.031    0.028    0.028           1,120,000
                               0.028    0.027    0.027              31,060
 13069 CS-CCB @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13077 HS-SUNY@EC2110A  HKD    0.90     0.90      -                      -
                               0.89     0.86      -                      -
 13079 CT-AIA @EC2112B  HKD    0.027     -       0.03              320,000
                               0.027     -       0.025               9,000
 13080 BPCP&CC@EC2206A  HKD    0.125    0.119     -                      -
                               0.119    0.116     -                      -
 13083 BPCP&CC@EC2203A  HKD    0.119    0.114    0.122             370,000
                               0.113    0.111    0.113              44,510
 13084 BP-CMB @EC2112A  HKD    0.195    0.203     -                      -
                               0.20     0.199     -                      -
 13087 BP-CMB @EC2201A  HKD    0.365    0.38     0.365              40,000
                               0.375    0.37     0.36               14,500
 13089 BP-ICBC@EC2203A  HKD    0.044    0.043    0.046             500,000
                               0.043    0.041    0.043              22,500
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13102 BPJDCOM@EC2112A  HKD    0.305    0.345    0.345             405,000
                               0.345    0.33     0.32              135,400
 13103 BP-NTES@EC2207A  HKD    0.126    0.127    0.134           1,080,000
                               0.127    0.126    0.127             141,650
 13104 BP-ICBC@EC2112A  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 13105 BP-SBPH@EC2201A  HKD    0.034    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    1.99     2.14     2.27              100,000
                               2.12     2.07     2.11              218,300
 13110 BPCSA50@EC2204B  HKD    0.046    0.044    0.046              10,000
                               0.044    0.043    0.046                 460
 13111 BPPETCH@EC2111A  HKD    0.11     0.097     -                      -
                               0.097    0.09      -                      -
 13113 BPPETCH@EC2112A  HKD    0.255    0.24      -                      -
                               0.24     0.231     -                      -
 13114 MBKUASO@EC2112C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13115 MBKINGD@EC2112A  HKD    0.117    0.102    0.112             400,000
                               0.102    0.099    0.108              43,600
 13116 MBTENCT@EC2204B  HKD    0.058    0.083    0.091              90,000
                               0.082    0.081    0.091               8,190
 13117 BIKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13119 JPGEELY@EC2109A  HKD    0.149    0.096    0.157              80,000
                               0.092    0.092    0.092               9,960
 13120 BI-HKEX@EC2111A  HKD    0.146    0.118    0.148           1,390,000
                               0.117    0.108    0.114             167,800
 13124 HSKUASO@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13125 HS-GEG @EC2112B  HKD    0.015    0.025    0.022           1,840,000
                               0.019    0.018    0.019              37,020
 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    0.042    0.056     -                      -
                               0.049    0.051     -                      -
 13132 BPBAIDU@EC2203A  HKD    0.089    0.082    0.093          19,340,000
                               0.081    0.08     0.081           1,730,635
 13133 CSKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13134 CSKUASO@EP2112A  HKD    0.81     0.83      -                      -
                               0.81     0.79      -                      -
 13135 CSXIAMI@EC2111A  HKD    0.043    0.035     -                      -
                               0.035    0.032     -                      -
 13136 HT-HSI @EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13137 CSAKESO@EC2111B  HKD    0.028    0.026    0.031               5,000
                               0.026    0.024    0.031                 155
 13139 CSANTAS@EC2202A  HKD    0.165    0.19     0.207          16,040,000
                               0.19     0.189    0.175           3,110,220
 13140 CS-HKEX@EP2110A  HKD    0.031    0.036    0.037           6,860,000
                               0.036    0.033    0.028             223,930
 13141 CSNFSPR@EC2202A  HKD    0.087    0.077    0.078             300,000
                               0.075    0.075    0.074              23,000
 13142 CSXIAMI@EP2111B  HKD    0.229    0.26     0.255              48,000
                               0.255    0.255    0.255              12,240
 13144 CSKUASO@EC2111C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13145 MS-CSC @EC2110B  HKD    0.049    0.038     -                      -
                               0.038    0.035     -                      -
 13150 UBPINAN@EC2212B  HKD    0.042    0.042    0.042           7,800,000
                               0.041    0.041    0.039             319,100
 13152 UBCLIFE@EC2202A  HKD    0.03     0.027    0.027             100,000
                               0.027    0.025    0.027               2,700
 13153 UB-ACMT@EC2110A  HKD    0.03     0.021    0.025             100,000
                               0.021    0.017    0.025               2,500
 13154 UB-SBPH@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13156 UB-CSPC@EC2201A  HKD    0.042    0.036    0.04            8,970,000
                               0.034    0.034    0.034             328,080
 13158 HT-HSI @EP2109A  HKD    0.167    0.177     -                      -
                               0.175    0.175     -                      -
 13159 HT-HSI @EP2109B  HKD    0.076    0.083    0.084           5,210,000
                               0.082    0.082    0.064             410,860
 13160 BPCITSE@EC2112A  HKD    0.122    0.109     -                      -
                               0.109    0.102     -                      -
 13161 BP-PAHT@EC2205A  HKD    0.029    0.029    0.027              10,000
                               0.027    0.026    0.027                 270
 13162 HT-CUNI@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13165 GSALIBA@EC2109F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13166 BP-CNBM@EC2202A  HKD    0.435    0.405    0.41              220,000
                               0.39     0.39     0.39               90,000
 13167 GS-COVS@EC2110A  HKD    0.018    0.017     -                      -
                               0.017    0.015     -                      -
 13170 BP-CCB @EC2202A  HKD    0.059    0.056    0.061          11,022,000
                               0.054    0.054    0.054             636,510
 13171 BP-GWMC@EC2112B  HKD    1.12     1.03      -                      -
                               1.03     1.00      -                      -
 13174 UB-CCB @EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13175 BP-CMOB@EC2204A  HKD    0.126    0.109     -                      -
                               0.109    0.105     -                      -
 13176 UBALIBA@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13177 BP-GEG @EC2201A  HKD    0.027    0.035    0.037           1,600,000
                               0.034    0.034    0.031              56,475
 13178 HTKINGD@EC2111A  HKD    0.156    0.137     -                      -
                               0.136    0.131     -                      -
 13179 HTKUASO@EP2111A  HKD    0.88      -        -                      -
                               0.88     0.65      -                      -
 13181 HTXIAMI@EP2111B  HKD    0.162    0.192    0.191              44,000
                               0.191    0.184    0.17                7,998
 13182 HT-WUXI@EC2111A  HKD    0.105    0.144    0.12            1,475,000
                               0.118    0.10     0.114             171,625
 13183 JP-TTI @EC2202A  HKD    0.30     0.241    0.265           1,275,000
                               0.239    0.239    0.238             311,835
 13187 HT-CMB @EP2111A  HKD    0.29     0.285    0.29               10,000
                               0.28     0.27     0.29                2,900
 13188 HT-CMB @EC2111A  HKD    0.125    0.13     0.142              20,000
                               0.13     0.123    0.142               2,840
 13189 SG-HSI @EP2203A  HKD    0.26     0.265     -                      -
                               0.26     0.26      -                      -
 13190 SG-HSI @EP2112D  HKD    0.227    0.238     -                      -
                               0.237    0.237     -                      -
 13193 JPKUASO@EC2110D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13195 JPCLIFE@EC2112A  HKD    0.01      -       0.01              300,000
                               0.01      -       0.01                3,000
 13196 JPKINGD@EC2110A  HKD    0.055    0.045    0.046             120,000
                               0.043    0.029    0.043               5,430
 13198 UBMTUAN@EP2207A  HKD    0.34     0.335     -                      -
                               0.335    0.33      -                      -
 13199 UBCENEV@EC2112A  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 13201 MBCP&CC@EC2110A  HKD    0.73     0.75      -                      -
                               0.73     0.69      -                      -
 13204 JPCLIFE@EC2112B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13205 MBSANDS@EP2110A  HKD    0.162    0.138    0.106             160,000
                               0.123    0.123    0.097              16,240
 13206 MBCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13208 JP-NCI @EC2111B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13210 MB-SZIG@EC2204A  HKD    0.223    0.213    0.219           4,100,000
                               0.21     0.21     0.206             866,620
 13212 MB-CTEL@EC2110A  HKD    0.32     0.248    0.255           1,214,000
                               0.228    0.228    0.228             288,794
 13215 MBKSOFT@EC2201A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13216 MB-GEG @EC2110A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 13217 JP-SBPH@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13219 MB-LUYE@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13222 MB-CMS @EC2111C  HKD    0.084    0.069    0.065             100,000
                               0.066    0.065    0.065               6,500
 13227 JP-LUYE@EC2203A  HKD    0.079    0.071    0.072             200,000
                               0.071    0.069    0.071              14,300
 13229 MBXIAMI@EC2110C  HKD    0.018    0.014     -                      -
                               0.014     -        -                      -
 13230 JP-ZGHL@EC2111A  HKD    0.231    0.231     -                      -
                               0.226    0.221     -                      -
 13231 VT-CKH @EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13232 JPXIAMI@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13233 MB-BYD @EC2112A  HKD    0.76     0.81      -                      -
                               0.76     0.72      -                      -
 13234 JPXIAMI@EP2109A  HKD    0.059    0.078    0.084           2,108,000
                               0.078    0.076    0.07              164,408
 13235 MB-CSPC@EC2110A  HKD    0.032    0.023     -                      -
                               0.023    0.018     -                      -
 13236 JPXIAMI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13239 JPXIAMI@EP2111A  HKD    0.214    0.242    0.25            9,254,000
                               0.241    0.24     0.217           2,147,416
 13240 MB-CCSC@EC2112A  HKD    0.062    0.052    0.053              60,000
                               0.052    0.048    0.053               3,180
 13241 MBCNOOC@EC2112B  HKD    0.045    0.042    0.046           1,600,000
                               0.042    0.041    0.043              70,750
 13242 VTCLIFE@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13246 MB-CMOB@EC2110A  HKD    0.023    0.017     -                      -
                               0.017    0.012     -                      -
 13247 MB-WYNN@EC2110A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 13248 MB-CMOB@EC2112A  HKD    0.045    0.037    0.038             700,000
                               0.037    0.035    0.038              26,600
 13249 CSSMORE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13250 MBMTUAN@EC2201D  HKD    0.76     0.85      -                      -
                               0.78     0.78      -                      -
 13252 JPXIAMI@EC2111A  HKD    0.019    0.015     -                      -
                               0.015    0.011     -                      -
 13255 JPXIAMI@EP2112A  HKD    0.098    0.112    0.117           7,546,000
                               0.112    0.111    0.097             796,198
 13256 MBXIAMI@EC2204A  HKD    1.15     1.15      -                      -
                               1.15     0.91      -                      -
 13259 JPXIAMI@EC2112A  HKD    0.057    0.049     -                      -
                               0.049    0.047     -                      -
 13263 VT-AIA @EC2206A  HKD    0.08     0.082    0.085           6,580,000
                               0.079    0.079    0.075             543,950
 13267 MB-AIA @EP2201A  HKD    0.011     -       0.011             800,000
                               0.01      -       0.01                8,200
 13270 VT-HKEX@EC2111B  HKD    0.153    0.137    0.141           2,270,000
                               0.136    0.131    0.138             317,970
 13272 GSCSA50@EC2203A  HKD    0.023    0.022     -                      -
                               0.022    0.02      -                      -
 13274 CSKUASO@EC2109D  HKD TRADING SUSPENDED
 13275 GSCITSE@EC2109B  HKD    0.014    0.017     -                      -
                               0.013     -        -                      -
 13277 GSKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13281 GSTENCT@EP2110A  HKD    0.225    0.207    0.236          80,870,000
                               0.203    0.201    0.179          16,851,170
 13288 MBKUASO@EP2112A  HKD    1.82      -        -                      -
                               1.82      -        -                      -
 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    0.21     0.192    0.206           7,415,000
                               0.192    0.189    0.185           1,444,097
 13305 MB-ENN @EC2205A  HKD    0.38     0.375    0.395           2,635,000
                               0.375    0.37     0.36              995,600
 13306 MB-HKEX@EP2201A  HKD    0.099    0.115     -                      -
                               0.108    0.108     -                      -
 13307 MB-PSBC@EC2112A  HKD    0.241    0.27     0.26            1,200,000
                               0.255    0.255    0.25              304,660
 13308 HSCLIFE@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13309 MS-CTWR@EC2201A  HKD    0.036    0.046    0.048          62,250,000
                               0.046    0.044    0.039           2,801,720
 13310 JP-ZAOL@EC2112B  HKD    0.029    0.027     -                      -
                               0.027    0.025     -                      -
 13311 HSCLIFE@EC2112C  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 13314 MSMTUAN@EC2109B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13315 MSCITSE@EC2111A  HKD    0.305    0.285     -                      -
                               0.285    0.27      -                      -
 13317 JP-AGBK@EC2112B  HKD    0.021    0.025     -                      -
                               0.022    0.022     -                      -
 13320 SG-AGBK@EC2112B  HKD    0.024    0.026     -                      -
                               0.025    0.025     -                      -
 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    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 13327 HSCSHCL@EC2111A  HKD    0.275    0.29     0.31              270,000
                               0.295    0.285    0.29               81,375
 13328 HS-HKEX@EC2110B  HKD    0.076    0.065    0.07               50,000
                               0.065    0.063    0.07                3,500
 13329 SG-BOCL@EC2112A  HKD    0.067    0.065    0.064             500,000
                               0.064    0.063    0.064              32,000
 13330 HS-HKEX@EP2110A  HKD    0.035    0.038    0.036           2,200,000
                               0.037    0.037    0.032              77,400
 13332 HSJIANC@EC2111A  HKD    0.037    0.038    0.04              830,000
                               0.038    0.034    0.031              29,690
 13333 HS-JDHI@EC2111A  HKD    0.01     0.02     0.01               25,000
                               0.01      -       0.01                  250
 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    0.03     0.034    0.034             100,000
                               0.034    0.032    0.034               3,400
 13339 SGCMOLY@EC2110A  HKD    0.045    0.028    0.043           4,305,000
                               0.026    0.026    0.026             146,475
 13340 HT-ZGHL@EC2204A  HKD    0.275    0.295     -                      -
                               0.275    0.27      -                      -
 13341 SGBAIDU@EC2111B  HKD    0.047    0.044    0.048           2,080,000
                               0.044    0.042    0.045              96,375
 13342 HT-COVS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13343 MSALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13346 SGMTUAN@EC2110D  HKD    0.042    0.043    0.055           1,080,000
                               0.043    0.042    0.047              56,950
 13347 MSGEELY@EC2109A  HKD    0.08     0.039    0.046              20,000
                               0.039    0.031    0.046                 920
 13348 HT-HKEX@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13353 HTWANWA@EC2206A  HKD    0.106    0.109     -                      -
                               0.107    0.107     -                      -
 13354 SG-NTES@EC2111A  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 13361 HTHDLIH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13363 VTPINAN@EP2112A  HKD    0.66     0.70      -                      -
                               0.66     0.65      -                      -
 13364 MSGEELY@EC2109B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13366 GS-AGBK@EC2109A  HKD    0.012    0.013     -                      -
                               0.012    0.012     -                      -
 13372 SG-NTES@EC2111B  HKD    0.029    0.036    0.032             220,000
                               0.031    0.028    0.031               6,940
 13377 SGTENCT@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13381 SGXIAMI@EC2111A  HKD    0.035    0.027    0.034           6,860,000
                               0.026    0.026    0.025             191,678
 13382 MSPINAN@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13385 MS-HTSE@EC2109A  HKD    0.051    0.048     -                      -
                               0.048    0.046     -                      -
 13386 CT-CTWR@EC2206A  HKD    0.071     -        -                      -
                               0.08      -        -                      -
 13388 MBHLAND@EC2204A  HKD    0.151    0.135    0.142             480,000
                               0.135    0.133    0.135              65,120
 13390 MB-PICC@EC2301A  HKD    0.26     0.26     0.265             580,000
                               0.26     0.255    0.265             153,700
 13393 MB-CSPC@EC2202A  HKD    0.097    0.093    0.098             700,000
                               0.091    0.09     0.091              66,220
 13394 CT-PAHT@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13395 CT-SHKP@EC2112A  HKD    0.087     -        -                      -
                               0.087     -        -                      -
 13397 SGXIAMI@EC2112A  HKD    0.018    0.014    0.016              12,000
                               0.014    0.013    0.016                 192
 13401 MS-AGBK@EC2201A  HKD    0.014    0.018    0.016           2,000,000
                               0.016    0.015    0.016              32,000
 13402 MB-ICBC@EC2201A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13403 SGXIAMI@EC2201A  HKD    0.059    0.048    0.058           2,732,000
                               0.047    0.047    0.045             130,684
 13404 MBCEAIR@EC2202A  HKD    0.065    0.079     -                      -
                               0.072    0.072     -                      -
 13406 MB-CRCH@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13407 SGCSA50@EC2203A  HKD    0.022    0.02     0.021             600,000
                               0.019    0.018    0.019              12,000
 13408 SGFTA50@EC2203A  HKD    0.024    0.023    0.025           1,500,000
                               0.023    0.022    0.023              35,500
 13409 BIALIHI@EC2112A  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 13411 BI-HKEX@EP2110A  HKD    0.041    0.046     -                      -
                               0.041    0.041     -                      -
 13413 MB-WXAT@EC2204A  HKD    0.232    0.215    0.214           6,640,000
                               0.214    0.211    0.194           1,336,090
 13414 BI-CSPC@EC2112A  HKD    0.032    0.026     -                      -
                               0.026    0.021     -                      -
 13416 UBPINAN@EC2209A  HKD    0.034    0.036     -                      -
                               0.034    0.034     -                      -
 13418 SG-ZAOL@EC2109A  HKD    0.025    0.023     -                      -
                               0.023    0.01      -                      -
 13419 MBNTRAG@EC2204A  HKD    0.119    0.12      -                      -
                               0.119    0.114     -                      -
 13422 BI-CMB @EC2110A  HKD    0.027    0.036     -                      -
                               0.027    0.027     -                      -
 13423 BICLIFE@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13424 CS-CSPC@EC2112A  HKD    0.042    0.036     -                      -
                               0.036    0.033     -                      -
 13427 MB-KLTH@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13429 CSFOPHA@EC2112A  HKD    0.05     0.047    0.052           1,110,000
                               0.047    0.046    0.049              55,890
 13430 CS-LUYE@EC2202A  HKD    0.08     0.072    0.074             600,000
                               0.072    0.071    0.072              43,800
 13432 CS-CLIT@EC2111B  HKD    0.036    0.034     -                      -
                               0.036    0.03      -                      -
 13434 CSKINGD@EC2110A  HKD    0.05     0.04      -                      -
                               0.04     0.036     -                      -
 13435 MBTENCT@EC2110C  HKD TRADING SUSPENDED
 13436 CSXINYI@EC2111B  HKD    0.164    0.136     -                      -
                               0.137    0.133     -                      -
 13437 CS-ZGHL@EC2111A  HKD    0.163    0.159    0.161             640,000
                               0.157    0.156    0.152             100,440
 13438 CSSMORE@EC2111B  HKD    0.033    0.037     -                      -
                               0.035    0.035     -                      -
 13440 UB-HSI @EP2203A  HKD    0.255    0.265     -                      -
                               0.26     0.26      -                      -
 13446 UBCLIFE@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13448 UBTENCT@EP2110B  HKD    0.27     0.26     0.255              60,000
                               0.255    0.25     0.229              14,260
 13449 MB-HTSC@EC2111A  HKD    0.205    0.209    0.239          10,986,000
                               0.203    0.205    0.192           2,310,094
 13451 MBCLIFE@EP2201A  HKD    0.214    0.233    0.23            2,660,000
                               0.23     0.23     0.202             575,810
 13452 MB-GEG @EC2207A  HKD    0.015     -        -                      -
                               0.015    0.012     -                      -
 13453 UB-HKEX@EP2110A  HKD    0.031    0.034    0.036           6,330,000
                               0.033    0.032    0.028             209,400
 13454 UBCITSE@EC2109A  HKD    0.016    0.019     -                      -
                               0.016     -        -                      -
 13455 UB-CMOB@EC2110A  HKD    0.019    0.013     -                      -
                               0.013    0.011     -                      -
 13457 MSCSA50@EC2203B  HKD    0.026    0.023     -                      -
                               0.023    0.022     -                      -
 13459 MSANTAS@EC2112A  HKD    0.184    0.217    0.225           2,470,000
                               0.214    0.213    0.193             528,670
 13460 SGKSOFT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13464 BI-CSPC@EC2109A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 13466 MS-CICC@EC2111B  HKD    0.087    0.085     -                      -
                               0.085    0.081     -                      -
 13468 MSSMORE@EC2203A  HKD    0.096    0.101    0.111             570,000
                               0.102    0.099    0.108              62,970
 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    0.03      -        -                      -
                               0.027     -        -                      -
 13483 HT-CLIT@EC2111A  HKD    0.037    0.042     -                      -
                               0.037    0.034     -                      -
 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    0.079    0.073     -                      -
                               0.073    0.065     -                      -
 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     0.58      -                      -
                               0.57     0.52      -                      -
 13494 UB-CSPC@EC2112A  HKD    0.207    0.184     -                      -
                               0.184    0.18      -                      -
 13500 MBALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13503 GS-HSBC@EC2212A  HKD    0.114    0.105    0.108           3,100,000
                               0.104    0.104    0.103             327,240
 13505 UBJDCOM@EP2109A  HKD    0.029    0.02     0.022          13,760,000
                               0.018    0.019    0.017             258,435
 13508 UBSMORE@EC2111A  HKD    0.01      -       0.014             170,000
                               0.012     -       0.012               2,110
 13509 HTKUASO@EC2111A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 13511 JP-HKEX@EC2111A  HKD    0.15     0.127    0.15            3,880,000
                               0.124    0.124    0.124             510,200
 13517 JP-CMB @EP2112A  HKD    0.199    0.191    0.177             100,000
                               0.182    0.182    0.169              17,300
 13519 JPFOPHA@EC2201A  HKD    0.079    0.072     -                      -
                               0.072    0.069     -                      -
 13523 JP-CICC@EC2112A  HKD    0.099    0.098    0.091              48,000
                               0.095    0.095    0.089               4,312
 13524 JPKUASO@EP2112A  HKD    0.81     0.83      -                      -
                               0.81     0.81      -                      -
 13528 JPAKESO@EC2112A  HKD    0.042    0.039     -                      -
                               0.039    0.036     -                      -
 13532 JPALIHI@EC2111A  HKD    0.03     0.028     -                      -
                               0.028    0.02      -                      -
 13534 UB-GEG @EP2112A  HKD    0.365    0.32      -                      -
                               0.32     0.315     -                      -
 13538 CS-CGNP@EC2109B  HKD    0.122    0.187     -                      -
                               0.171    0.171     -                      -
 13541 GSMTUAN@EP2110A  HKD    0.127    0.119    0.125          17,590,000
                               0.119    0.117    0.097           1,986,160
 13542 GS-CSPC@EC2201A  HKD    0.043    0.037    0.043             300,000
                               0.037    0.036    0.037              11,600
 13544 GSBUDWS@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13546 GSTENCT@EP2109B  HKD TRADING SUSPENDED
 13547 HT-CRBH@EC2112A  HKD    0.046    0.046     -                      -
                               0.046    0.043     -                      -
 13548 MSBUDWS@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13551 MSXIAMI@EP2111A  HKD    0.14     0.162    0.165              40,000
                               0.162    0.158    0.145               6,240
 13556 MSXIAMI@EP2111B  HKD    0.091    0.106    0.112           2,734,000
                               0.106    0.104    0.087             296,824
 13558 MSXIAMI@EP2201A  HKD    0.114    0.126    0.127           2,786,000
                               0.126    0.124    0.111             326,022
 13560 MSXIAMI@EC2111A  HKD    0.049    0.038    0.047           2,538,000
                               0.037    0.036    0.036             105,982
 13561 MSXIAMI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13562 CS-CRCC@EC2204A  HKD    0.237    0.218    0.233          15,505,000
                               0.217    0.217    0.214           3,436,595
 13568 MSXIAMI@EC2109B  HKD    0.04     0.024    0.035           2,710,000
                               0.021    0.021    0.02               69,820
 13569 MSXIAMI@EC2110A  HKD    0.059    0.044    0.048             100,000
                               0.044    0.042    0.048               4,800
 13572 SG-HSBK@EC2112B  HKD    0.063    0.069    0.068             640,000
                               0.068    0.068    0.059              43,260
 13575 MB-TCEL@EC2204A  HKD    0.158    0.172    0.17            1,080,000
                               0.169    0.168    0.163             181,388
 13576 MBALIBA@EP2112A  HKD    1.28     1.26     1.20               22,000
                               1.20     1.16     1.14               25,680
 13580 MBXIAMI@EP2112A  HKD    0.285    0.315    0.315             172,000
                               0.31     0.31     0.31               53,840
 13581 UB-CCB @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13582 MB-CMB @EP2201A  HKD    0.39     0.38     0.385           2,180,000
                               0.38     0.375    0.35              810,800
 13583 MB-CRCH@EC2204A  HKD    0.183    0.186    0.184           1,120,000
                               0.184    0.183    0.174             198,910
 13585 MB-BYD @EC2112C  HKD    1.09     1.07      -                      -
                               1.06     1.01      -                      -
 13586 MB-BYD @EC2207A  HKD    0.71     0.72      -                      -
                               0.71     0.68      -                      -
 13587 HS-CGSH@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13588 HS-CSPC@EC2111A  HKD    0.015    0.015     -                      -
                               0.014     -        -                      -
 13591 HSBYDEI@EC2112B  HKD    0.02     0.022     -                      -
                               0.021    0.021     -                      -
 13594 SG-HSI @EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13596 VTCNOOC@EP2112A  HKD    0.025    0.028     -                      -
                               0.025    0.025     -                      -
 13597 SG-HSI @EP2112A  HKD    0.099    0.106    0.107           1,660,000
                               0.105    0.104    0.094             167,990
 13599 BIXIAMI@EC2110A  HKD    0.019    0.017     -                      -
                               0.017     -        -                      -
 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    0.188     -                      -
                               0.182    0.182     -                      -
 13604 BI-SMIC@EC2110A  HKD    0.044    0.036    0.03              610,000
                               0.029    0.027    0.028              17,690
 13605 MS-MYCG@EC2112A  HKD    0.056    0.057     -                      -
                               0.056    0.054     -                      -
 13607 SGKUASO@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13609 SGKUASO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13613 MSXIAMI@EC2112A  HKD    0.019    0.019    0.017           1,500,000
                               0.017    0.017    0.017              25,500
 13614 UBXIAMI@EC2112A  HKD    0.028    0.025    0.028          13,718,000
                               0.024    0.023    0.023             355,686
 13616 VTGEELY@EC2109A  HKD    0.142    0.083    0.149           1,470,000
                               0.08     0.071    0.072             158,980
 13619 UBKUASO@EP2112A  HKD    0.78     0.80      -                      -
                               0.78     0.78      -                      -
 13621 UBXIAMI@EC2111B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13623 UBXIAMI@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13624 UBALIHI@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13625 UBXINYI@EC2110A  HKD    0.227    0.193    0.204              20,000
                               0.194    0.185    0.204               4,080
 13629 UB-NTES@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13632 UBCSA50@EC2203B  HKD    0.024    0.02      -                      -
                               0.02     0.019     -                      -
 13634 CSJIANC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13638 JPKUASO@EC2206B  HKD    0.011     -        -                      -
                               0.011    0.011     -                      -
 13639 VTCNOOC@EC2111A  HKD    0.022    0.025     -                      -
                               0.022    0.021     -                      -
 13641 UBTENCT@EC2110E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13642 JPSHMAO@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13643 UB-HKEX@EC2111B  HKD    0.153    0.127    0.156           1,380,000
                               0.124    0.124    0.122             201,930
 13646 JPCSA50@EC2111A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13648 UB-SJM @EC2111A  HKD    0.021    0.029    0.031             495,000
                               0.029    0.028    0.029              14,665
 13652 UB-CMOB@EC2109C  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 13653 HSXIAMI@EC2111A  HKD    0.027    0.022     -                      -
                               0.022    0.019     -                      -
 13656 CS-SMIC@EP2112A  HKD    0.29     0.32     0.315             175,000
                               0.315    0.315    0.305              54,425
 13658 CS-CMB @EP2112A  HKD    0.174    0.166    0.153              35,000
                               0.16     0.161    0.147               5,325
 13661 JPKSOFT@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13662 CSALIHI@EC2112A  HKD    0.028    0.028     -                      -
                               0.028    0.022     -                      -
 13663 CSXIAMI@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13666 CSFEIHE@EC2112A  HKD    0.028    0.024    0.023              40,000
                               0.023    0.022    0.023                 920
 13668 CSXIAMI@EC2111B  HKD    0.019    0.019     -                      -
                               0.019    0.015     -                      -
 13670 CS-TTI @EC2201A  HKD    0.285    0.23     0.245           9,930,000
                               0.228    0.228    0.224           2,291,640
 13671 JPFTA50@EC2111A  HKD    0.016    0.018     -                      -
                               0.016    0.011     -                      -
 13673 HTXIAMI@EC2112A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13676 JPCSA50@EP2109A  HKD    0.315    0.36      -                      -
                               0.33     0.315     -                      -
 13677 HT-HKEX@EP2110A  HKD    0.039    0.043     -                      -
                               0.039    0.03      -                      -
 13680 JPTENCT@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13681 CSYONDA@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13683 JPTENCT@EC2203A  HKD    0.027    0.027     -                      -
                               0.027     -        -                      -
 13686 MB-BYD @EC2209A  HKD    3.87      -        -                      -
                               3.87     3.87      -                      -
 13687 CS-CPIC@EC2109A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 13690 HT-GWMC@EC2112A  HKD    0.89     0.81      -                      -
                               0.81     0.78      -                      -
 13692 CT-HSBC@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13694 HT-GAC @EC2112A  HKD    0.30     0.244    0.28            4,560,000
                               0.235    0.233    0.231           1,211,980
 13696 JPXIAMI@EC2112B  HKD    0.025    0.021     -                      -
                               0.021    0.017     -                      -
 13698 CS-CSPC@EC2111A  HKD    0.042    0.035    0.038             300,000
                               0.035    0.033    0.037              11,200
 13700 JPNFSPR@EC2202A  HKD    0.072    0.063    0.064           1,030,000
                               0.061    0.061    0.06               61,880
 13701 JP-CMS @EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13703 JPCENEV@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13705 JPMTUAN@EP2110A  HKD    0.138    0.132    0.117              20,000
                               0.127    0.127    0.114               2,310
 13706 CS-CSPC@EP2111A  HKD    0.077    0.085    0.086           1,320,000
                               0.085    0.084    0.077             108,580
 13707 HTANTAS@EC2202A  HKD    0.132    0.162    0.17              900,000
                               0.161    0.155    0.161             149,000
 13709 JP-ZGHL@EC2204A  HKD    0.235    0.237    0.247           1,915,000
                               0.235    0.233    0.232             455,605
 13711 GSTENCT@EC2109G  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13712 GS-HKEX@EC2110A  HKD    0.043    0.034    0.041             640,000
                               0.029    0.028    0.028              19,520
 13713 CSMEIDO@EC2109B  HKD    0.022    0.018     -                      -
                               0.018    0.013     -                      -
 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    0.233    0.238     -                      -
                               0.236    0.236     -                      -
 13736 UBXIAMI@EC2112B  HKD    0.018    0.015     -                      -
                               0.015    0.013     -                      -
 13737 UB-CKH @EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13738 MB-CICC@EC2202A  HKD    0.148    0.172    0.17              224,000
                               0.17     0.17     0.155              35,768
 13740 MBALIHI@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13742 MBFOPHA@EC2203A  HKD    0.065    0.061    0.062           1,125,000
                               0.061    0.057    0.059              66,750
 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    0.385    0.385             164,000
                               0.385    0.375    0.385              63,140
 13754 MS-SUNY@EC2109B  HKD    0.183    0.176     -                      -
                               0.175    0.168     -                      -
 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    0.074    0.064    0.08              270,000
                               0.059    0.059    0.059              19,510
 13761 BP-BYD @EC2110B  HKD    0.016    0.018    0.023           5,645,000
                               0.013    0.013    0.012             115,390
 13763 BPMTUAN@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13767 JP-ZHY @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13768 CS-MYCG@EC2202A  HKD    0.069    0.071    0.068              10,000
                               0.068    0.067    0.068                 680
 13769 CSTENCT@EC2110E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13770 CS-HSBC@EP2110A  HKD    0.61     0.70      -                      -
                               0.66     0.66      -                      -
 13771 CSBYDEI@EC2112B  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 13772 BPMTUAN@EC2110C  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13774 CS-PSBC@EC2112A  HKD    0.173    0.177    0.174              20,000
                               0.173    0.173    0.162               3,296
 13776 JPMEIDO@EC2212A  HKD    0.228    0.227    0.235             890,000
                               0.226    0.222    0.227             204,430
 13778 CS-CKA @EC2112B  HKD    0.033    0.034    0.033             100,000
                               0.033    0.033    0.033               3,300
 13779 BPKUASO@EC2110C  HKD    0.01     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    0.033    0.031              15,000
                               0.031    0.029    0.031                 465
 13788 BPTENCT@EC2207A  HKD    0.018    0.019    0.019           5,500,000
                               0.019    0.018    0.019             104,500
 13790 MB-CTEL@EC2110B  HKD    0.023    0.021    0.022             200,000
                               0.021    0.015    0.022               4,400
 13791 HTCSAIR@EC2201A  HKD    0.023     -        -                      -
                               0.023    0.014     -                      -
 13793 BPALIBA@EC2204B  HKD    0.076    0.076    0.081              50,000
                               0.077    0.074    0.081               4,050
 13795 BPLENOV@EC2112A  HKD    0.057    0.051    0.055             870,000
                               0.05     0.049    0.05               45,340
 13797 BP-BYD @EC2110D  HKD    0.81     0.79      -                      -
                               0.79     0.76      -                      -
 13799 MS-PSBC@EC2112A  HKD    0.23     0.236    0.237           9,728,000
                               0.232    0.232    0.217           2,231,985
 13802 HT-SGC @EC2111A  HKD    0.133    0.129    0.11              500,000
                               0.117    0.114    0.11               55,000
 13803 MS-ICBC@EC2203A  HKD    0.031    0.031     -                      -
                               0.031    0.028     -                      -
 13807 SGBYDEI@EC2203A  HKD    0.058    0.064     -                      -
                               0.062    0.062     -                      -
 13808 HT-COSL@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13809 BP-CCB @EC2111A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13810 SG-CMB @EC2111A  HKD    0.097    0.11      -                      -
                               0.103    0.103     -                      -
 13812 SGHUAHO@EC2112A  HKD    0.124    0.096    0.106           5,815,000
                               0.096    0.094    0.093             574,915
 13813 SG-SMIC@EC2112C  HKD    0.138    0.123    0.128           1,075,000
                               0.119    0.119    0.119             130,075
 13814 MB-NTES@EC2204A  HKD    0.172    0.194     -                      -
                               0.19     0.19      -                      -
 13815 MB-NTES@EC2306A  HKD    0.173    0.187     -                      -
                               0.178    0.178     -                      -
 13816 MB-NTES@EC2110A  HKD    0.024     -        -                      -
                               0.024    0.014     -                      -
 13817 SGXIAMI@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13818 BPGEELY@EC2112A  HKD    0.72     0.65      -                      -
                               0.65     0.62      -                      -
 13822 BPKUASO@EC2112C  HKD    0.01      -       0.01              160,000
                               0.01      -       0.01                1,600
 13827 BP-HSBC@EC2208A  HKD    0.034    0.032    0.031             100,000
                               0.031    0.031    0.031               3,100
 13832 BPTENCT@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13835 BP-HSBC@EC2202A  HKD    0.021    0.021    0.02              300,000
                               0.02     0.019    0.02                6,000
 13839 CS-BYD @EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13842 BPXIAMI@EC2112B  HKD    0.03     0.027    0.029           2,644,000
                               0.024    0.024    0.024              72,064
 13843 BPXIAMI@EC2202B  HKD    0.062    0.055     -                      -
                               0.055    0.053     -                      -
 13844 BP-SMIC@EC2112A  HKD    0.149    0.132    0.136             100,000
                               0.132    0.129    0.136              13,600
 13847 BP-SMIC@EC2201B  HKD    0.225    0.207    0.212           1,040,000
                               0.203    0.203    0.201             216,150
 13848 JP-HSBC@EP2112A  HKD    0.275    0.31     0.31                8,000
                               0.31     0.305    0.295               2,420
 13849 HTGEELY@EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13850 JP-HSBC@EP2110A  HKD    0.62     0.69      -                      -
                               0.67     0.67      -                      -
 13851 JP-COVS@EC2201A  HKD    0.113    0.112    0.116           1,200,000
                               0.11     0.11     0.109             134,450
 13852 JP-CMB @EC2112A  HKD    0.148    0.152    0.154             320,000
                               0.152    0.149    0.154              49,280
 13854 MB-WYNN@EC2202A  HKD    0.03     0.03      -                      -
                               0.03     0.01      -                      -
 13855 BIJIANC@EC2110A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 13857 MB-ZHY @EC2204A  HKD    0.034    0.049    0.052             205,000
                               0.049    0.029    0.033               6,960
 13859 HT-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13860 BILENOV@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13862 MB-PICC@EC2210A  HKD    0.375    0.375    0.385             240,000
                               0.375    0.37     0.375              91,300
 13864 HT-MNIU@EC2110A  HKD    0.018    0.019     -                      -
                               0.018    0.016     -                      -
 13865 HTJDCOM@EC2110A  HKD    0.217    0.244    0.255           1,800,000
                               0.246    0.24     0.224             439,065
 13867 MBCSHCL@EC2110A  HKD    1.78     1.90      -                      -
                               1.83     1.83      -                      -
 13870 MBMTUAN@EC2210B  HKD    0.022    0.037     -                      -
                               0.022    0.021     -                      -
 13872 GS-GEG @EP2112A  HKD    0.36     0.315    0.315              40,000
                               0.315    0.305    0.305              12,400
 13876 EAKUASO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13877 GSKUASO@EC2110D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13878 GSTENCT@EC2111A  HKD    0.02     0.029    0.031           1,410,000
                               0.028    0.028    0.028              41,940
 13881 GSBYDEI@EC2112A  HKD    0.013    0.015    0.013             500,000
                               0.013    0.013    0.013               6,500
 13884 GSALIBA@EC2201A  HKD    0.027    0.027    0.03            4,150,000
                               0.027    0.026    0.027             121,610
 13888 MS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13893 MBRAZER@EC2201A  HKD    0.053    0.049     -                      -
                               0.049    0.046     -                      -
 13895 MBFEIHE@EC2112A  HKD    0.022    0.019     -                      -
                               0.019    0.012     -                      -
 13897 MBHYGEI@EC2204A  HKD    0.072    0.063    0.068              60,000
                               0.063    0.058    0.063               3,900
 13899 BPTENCT@EC2201F  HKD    0.055    0.056     -                      -
                               0.055    0.054     -                      -
 13901 BPTENCT@EC2111B  HKD    0.015    0.015    0.015             400,000
                               0.015    0.014    0.015               6,000
 13902 SG-NTES@EC2112A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13903 SGTENCT@EC2112C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13905 SGMTUAN@EP2207A  HKD    0.315    0.315     -                      -
                               0.315    0.305     -                      -
 13906 SG-NTES@EP2112A  HKD    0.226    0.224    0.227             160,000
                               0.221    0.221    0.215              35,440
 13910 GSALIBA@EC2109H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13912 BI-CMOB@EC2111A  HKD    0.122    0.089    0.111           2,220,000
                               0.089    0.087    0.09              224,130
 13913 GS-BOCL@EC2203A  HKD    0.021    0.021     -                      -
                               0.021    0.02      -                      -
 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    0.049    0.049    0.051           1,065,000
                               0.049    0.046    0.043              49,205
 13926 UB-HSBC@EP2110A  HKD    0.60     0.67     0.66              784,000
                               0.66     0.65     0.64              510,720
 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    0.013     -                      -
                               0.013     -        -                      -
 13935 MSBOCHK@EC2109B  HKD TRADING SUSPENDED
 13939 MBCRAIL@EC2201A  HKD    0.19     0.176    0.171               5,000
                               0.171    0.165    0.171                 855
 13940 UB-ICBC@EC2203A  HKD    0.028    0.027     -                      -
                               0.027    0.025     -                      -
 13942 UB-JDHI@EC2111A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 13946 UBKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13948 UBCITIC@EP2301A  HKD    0.057    0.058     -                      -
                               0.057    0.056     -                      -
 13949 MBGEELY@EC2111A  HKD    0.164    0.135     -                      -
                               0.135    0.127     -                      -
 13950 UBFOPHA@EC2112A  HKD    0.045    0.042    0.049          10,925,000
                               0.042    0.041    0.043             491,887
 13952 UBCITIC@EC2203A  HKD    0.405    0.405    0.40               20,000
                               0.40     0.39     0.40                8,000
 13953 MB-CMS @EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13954 UB-PSBC@EC2112A  HKD    0.132    0.137    0.138           1,240,000
                               0.132    0.132    0.125             163,100
 13959 CS-JXR @EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13961 MB-SDWG@EC2203A  HKD    0.115    0.096     -                      -
                               0.096    0.094     -                      -
 13963 CSGANFE@EC2109B  HKD    0.236    0.196    0.217           7,700,000
                               0.191    0.191    0.19            1,581,860
 13965 JPSUNAC@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13967 JPMTUAN@EC2110C  HKD    0.023    0.03     0.029              10,000
                               0.029    0.024    0.029                 290
 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    0.355    0.35      -                      -
                               0.35     0.34      -                      -
 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    0.144    0.181    0.185           3,440,000
                               0.175    0.175    0.157             595,460
 13993 HS-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13996 HTMTUAN@EC2112A  HKD    0.06      -        -                      -
                               0.06      -        -                      -
 13997 HTMTUAN@EP2112A  HKD    0.315    0.305    0.305           1,030,000
                               0.305    0.30     0.27              297,650
 13998 HTGANFE@EC2112A  HKD    0.405    0.375     -                      -
                               0.375    0.355     -                      -
 14001 HT-MPSC@EC2112A  HKD    0.031    0.031     -                      -
                               0.031    0.028     -                      -
 14003 UBPINAN@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14004 UBMTUAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14006 HS-HKEX@EP2212A  HKD    0.147    0.152     -                      -
                               0.149    0.148     -                      -
 14007 HTTIGMD@EC2112A  HKD    0.125    0.124    0.129             190,000
                               0.124    0.12     0.11               22,640
 14008 HT-HSBC@EP2112A  HKD    0.53     0.61      -                      -
                               0.58     0.57      -                      -
 14010 HTKUASO@EP2112A  HKD    0.79      -        -                      -
                               0.79      -        -                      -
 14012 MSCLIFE@EC2112C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14014 VT-CMOB@EC2112A  HKD    0.385    0.32     0.34              100,000
                               0.32     0.29     0.32               33,000
 14017 VT-PSBC@EC2112A  HKD    0.221    0.228    0.228             650,000
                               0.219    0.219    0.211             143,375
 14019 JP-GEG @EP2201A  HKD    0.43     0.39      -                      -
                               0.39     0.385     -                      -
 14022 VTMTUAN@EP2110A  HKD    0.143    0.134     -                      -
                               0.134    0.13      -                      -
 14023 JP-CMS @EC2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14024 JPWEIMO@EC2211A  HKD    0.078    0.078    0.078             650,000
                               0.077    0.076    0.074              49,275
 14025 CSJDCOM@EP2109A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 14026 GSXIAMI@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14027 GSXIAMI@EP2111A  HKD    0.137    0.153     -                      -
                               0.15     0.15      -                      -
 14030 HS-HKEX@EC2210A  HKD    0.075    0.072    0.076          20,050,000
                               0.07     0.07     0.07            1,453,350
 14037 GSJDCOM@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14038 HSMTUAN@EP2212A  HKD    0.295    0.295     -                      -
                               0.295    0.28      -                      -
 14041 GSPETCH@EC2109A  HKD TRADING SUSPENDED
 14048 CSSUNRT@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14049 CSEBENV@EC2203A  HKD    0.27     0.275    0.305           2,740,000
                               0.265    0.265    0.265             794,625
 14050 GS-GWMC@EC2110A  HKD    0.79     0.70      -                      -
                               0.69     0.66      -                      -
 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     1.10      -                      -
                               1.10     1.04      -                      -
 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    0.076    0.068    0.073           4,135,000
                               0.068    0.066    0.07              298,960
 14065 CSTRSKY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14066 CSMTUAN@EP2109A  HKD    0.113    0.104    0.105           3,085,000
                               0.104    0.094    0.075             270,043
 14067 CS-HSI @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14068 BP-AIA @EC2201C  HKD    0.072    0.082    0.07              230,000
                               0.079    0.079    0.07               16,100
 14069 CSLENOV@EC2109B  HKD    0.65     0.495     -                      -
                               0.495    0.45      -                      -
 14071 CSCSHST@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14072 BP-CTEL@EC2202A  HKD    0.221    0.208    0.22               44,000
                               0.21     0.199    0.22                9,680
 14073 BP-CTEL@EC2204A  HKD    0.21     0.20      -                      -
                               0.202    0.191     -                      -
 14074 CSCSCIH@EC2202A  HKD    0.415    0.415     -                      -
                               0.415    0.41      -                      -
 14075 CSLENOV@EC2109C  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 14076 CS-HSI @EP2109A  HKD    0.085    0.092    0.091              70,000
                               0.091    0.091    0.078               6,090
 14078 BP-LINK@EC2201A  HKD    0.03     0.028    0.029           1,330,000
                               0.027    0.026    0.027              38,510
 14079 CS-HSI @EP2109B  HKD    0.158    0.167     -                      -
                               0.166    0.166     -                      -
 14080 HTKUASO@EP2109B  HKD    2.01     2.04      -                      -
                               2.01     1.99      -                      -
 14081 BP-AIA @EC2210A  HKD    0.125    0.129    0.131          32,990,000
                               0.128    0.128    0.121           4,197,220
 14082 SGALIHI@EC2111A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14083 SG-PAHT@EC2205A  HKD    0.05     0.05      -                      -
                               0.05     0.048     -                      -
 14084 SGALIBA@EP2110A  HKD    0.43     0.43      -                      -
                               0.43     0.405     -                      -
 14086 SGALIBA@EP2201A  HKD    0.38     0.385    0.385           1,740,000
                               0.38     0.375    0.36              648,900
 14088 HTCITSE@EC2111A  HKD    0.29     0.315     -                      -
                               0.29     0.27      -                      -
 14094 SGBAIDU@EP2112A  HKD    0.197    0.207    0.204           1,700,000
                               0.205    0.205    0.194             336,750
 14095 CSTENCT@EC2203A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14096 GSALIBA@EC2109I  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14098 SGJDCOM@EP2112A  HKD    0.108    0.095    0.101             710,000
                               0.094    0.094    0.092              68,420
 14102 SGKUASO@EP2111A  HKD    0.87     0.89      -                      -
                               0.87     0.87      -                      -
 14109 SGMTUAN@EP2112A  HKD    0.465    0.45     0.435              40,000
                               0.445    0.445    0.425              17,150
 14110 SGTENCT@EP2111A  HKD    0.425    0.405    0.42              660,000
                               0.40     0.40     0.375             258,000
 14111 SGTENCT@EP2206A  HKD    0.305    0.295     -                      -
                               0.295    0.29      -                      -
 14112 SGXIAMI@EP2111A  HKD    0.138    0.161    0.161           2,082,000
                               0.161    0.157    0.146             323,586
 14117 CS-KLTH@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14118 SGXIAMI@EP2112A  HKD    0.41     0.445    0.415              36,000
                               0.44     0.44     0.41               14,850
 14119 BPSANDS@EC2201A  HKD    0.032    0.04     0.046           1,960,000
                               0.04     0.038    0.038              84,176
 14120 BPSANDS@EC2204A  HKD    0.052    0.06     0.065              44,000
                               0.06     0.058    0.064               2,856
 14122 BP-GEG @EC2201B  HKD    0.057    0.073    0.086           9,660,000
                               0.073    0.071    0.066             696,510
 14123 BI-HSI @EP2110B  HKD    0.21     0.221     -                      -
                               0.215    0.215     -                      -
 14124 BITENCT@EC2109D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14131 BIEVERG@EC2203A  HKD    0.014     -       0.015             250,000
                               0.015    0.015    0.015               3,750
 14134 BIMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14136 CS-CTWR@EC2111A  HKD    0.014    0.013    0.013             150,000
                               0.013     -       0.013               1,950
 14137 MB-JXR @EC2204A  HKD    0.037    0.047     -                      -
                               0.037    0.032     -                      -
 14139 MBSUNAC@EC2201A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 14142 CSXIAMI@EC2111C  HKD    0.033    0.027     -                      -
                               0.027    0.024     -                      -
 14145 CSMTUAN@EC2111B  HKD    0.025    0.033     -                      -
                               0.025    0.023     -                      -
 14148 CSMTUAN@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14150 HTVENUS@EC2109A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 14153 CS-CMOB@EC2111A  HKD    0.122    0.093    0.118          10,475,000
                               0.092    0.092    0.092           1,077,980
 14156 CTMTUAN@EP2212A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 14157 CTTENCT@EP2112B  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 14158 UBXINYI@EC2111A  HKD    0.141    0.119     -                      -
                               0.12     0.115     -                      -
 14159 UBMTUAN@EC2110D  HKD    0.019    0.019    0.023           8,380,000
                               0.018    0.018    0.017             180,250
 14162 UBXIAMI@EP2111B  HKD    0.135    0.158    0.145             560,000
                               0.154    0.154    0.143              80,640
 14168 UBGANFE@EC2109A  HKD    0.21     0.188    0.165              20,000
                               0.168    0.168    0.165               3,300
 14171 MSJDCOM@EP2109B  HKD    0.02     0.01      -                      -
                               0.01      -        -                      -
 14174 MSKUASO@EP2201A  HKD    0.75     0.77      -                      -
                               0.75     0.74      -                      -
 14175 MSMTUAN@EC2112A  HKD    0.04     0.04     0.049           1,400,000
                               0.039    0.036    0.042              65,100
 14178 CTALIBA@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14179 MSXIAMI@EC2111B  HKD    0.025    0.019     -                      -
                               0.019    0.017     -                      -
 14183 MSSUNRT@EC2202A  HKD    0.031    0.026     -                      -
                               0.026    0.023     -                      -
 14185 MS-CKH @EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14186 MSCMOLY@EC2111A  HKD    0.085    0.06     0.08              597,000
                               0.059    0.057    0.059              42,336
 14187 CS-CGSH@EC2112A  HKD    0.194    0.21     0.21           10,880,000
                               0.21     0.209    0.184           2,174,550
 14190 HT-HKEX@EC2110B  HKD    0.068    0.056    0.06              370,000
                               0.056    0.052    0.058              22,100
 14192 MB-GWMC@EC2111A  HKD    0.73     0.68      -                      -
                               0.66     0.62      -                      -
 14193 CSALIBA@EC2201A  HKD    0.06     0.06     0.067       1,779,650,000
                               0.058    0.058    0.058         112,272,010
 14194 CSMTUAN@EC2201A  HKD    1.03     1.10      -                      -
                               1.05     1.05      -                      -
 14196 HT-CMOB@EC2112A  HKD    0.078    0.059    0.073           4,265,000
                               0.057    0.057    0.057             260,365
 14197 SGPINAN@EP2112A  HKD    0.68     0.68      -                      -
                               0.68     0.67      -                      -
 14199 SGALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14204 HTALIBA@EP2112B  HKD    0.385    0.385     -                      -
                               0.385    0.37      -                      -
 14208 HTALIBA@EC2112A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 14211 MBFOSUN@EC2202A  HKD    0.116    0.103    0.115             700,000
                               0.099    0.097    0.099              74,900
 14215 HT-GEG @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14216 HTLININ@EC2201A  HKD     N/A     0.51      -                      -
                                N/A     0.49      -                      -
 14218 HT-FGG @EC2201A  HKD    0.176    0.154    0.165             330,000
                               0.154    0.152    0.155              53,455
 14225 HT-SUNY@EC2110B  HKD    0.061    0.09     0.057             440,000
                               0.05     0.05     0.045              23,490
 14227 MBCRPHA@EC2205A  HKD    0.088    0.081    0.084             800,000
                               0.079    0.079    0.079              64,700
 14229 JPALIBA@EC2302A  HKD    0.09     0.09     0.094             110,000
                               0.09     0.088    0.094              10,340
 14233 VTTENCT@EP2112A  HKD    0.365    0.36      -                      -
                               0.36     0.345     -                      -
 14236 JPSANDS@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14237 JPALIBA@EP2110A  HKD    0.42     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    0.25     0.255     -                      -
                               0.25     0.25      -                      -
 14246 MB-BYD @EP2201B  HKD    0.021    0.032     -                      -
                               0.021    0.014     -                      -
 14249 HSCITSE@EC2110A  HKD    0.028    0.026    0.019             700,000
                               0.019    0.019    0.019              13,300
 14254 BIBYDEI@EC2111B  HKD    0.025    0.029     -                      -
                               0.025    0.025     -                      -
 14255 VTKSOFT@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14257 VT-NTES@EC2111A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 14259 JP-NTES@EP2112B  HKD    0.54     0.53      -                      -
                               0.53     0.52      -                      -
 14262 VTKUASO@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14263 UB-ZHY @EC2109A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 14264 JPMTUAN@EP2112B  HKD    0.50     0.485     -                      -
                               0.485    0.475     -                      -
 14266 HT-WUXI@EC2112A  HKD    0.05     0.055    0.053           1,300,000
                               0.053     -       0.052              67,835
 14269 VT-BYD @EP2112A  HKD    0.031    0.034     -                      -
                               0.031    0.023     -                      -
 14270 VT-ZAOL@EC2111A  HKD    0.071    0.072    0.067             190,000
                               0.071    0.071    0.065              12,565
 14272 VTANTAS@EC2201B  HKD    0.12     0.143    0.146             450,000
                               0.139    0.138    0.128              63,300
 14273 VTMTUAN@EC2112A  HKD    0.049    0.052     -                      -
                               0.049    0.042     -                      -
 14274 VT-BYD @EC2203A  HKD    0.66     0.65      -                      -
                               0.65     0.62      -                      -
 14277 VT-KECL@EC2203A  HKD    0.48     0.485     -                      -
                               0.48     0.465     -                      -
 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     0.01      -                      -
                               0.01      -        -                      -
 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    0.51     0.46      -                      -
                               0.46     0.445     -                      -
 14292 BI-HSI @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14293 BI-HSBC@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14296 BITENCT@EP2111A  HKD    0.41     0.40     0.36              160,000
                               0.36     0.35     0.335              55,600
 14298 UB-AIA @EC2112A  HKD    0.191    0.189     -                      -
                               0.188    0.184     -                      -
 14300 HS-COVS@EC2111B  HKD    0.022    0.024     -                      -
                               0.023    0.023     -                      -
 14303 BP-GWMC@EC2202A  HKD    0.84     0.76      -                      -
                               0.76     0.74      -                      -
 14305 UBTENCT@EC2209A  HKD    0.075    0.08     0.083           6,650,000
                               0.08     0.079    0.076             530,200
 14306 UB-CNBM@EC2112B  HKD    0.163    0.152    0.166           3,580,000
                               0.15     0.15     0.142             525,800
 14308 SG-AIA @EP2112C  HKD    0.111    0.113    0.118             560,000
                               0.112    0.111    0.105              62,010
 14310 UBSDGLD@EC2109A  HKD TRADING SUSPENDED
 14311 CSCRAIL@EC2109A  HKD    0.076    0.057    0.054              50,000
                               0.054    0.051    0.054               2,700
 14312 SGMTUAN@EC2109B  HKD    0.011    0.014     -                      -
                               0.011     -        -                      -
 14313 GS-COVS@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14314 MB-SUNY@EP2201A  HKD    0.077    0.081    0.08              350,000
                               0.08     0.078    0.08               28,000
 14315 GS-BOCL@EC2109B  HKD    0.049    0.042     -                      -
                               0.042    0.035     -                      -
 14316 MB-CMOB@EC2202A  HKD    0.36     0.32      -                      -
                               0.32     0.305     -                      -
 14320 HSTENCT@EP2110A  HKD    0.415    0.41      -                      -
                               0.41     0.39      -                      -
 14321 MB-HSBK@EC2210A  HKD    0.053    0.057     -                      -
                               0.054    0.054     -                      -
 14324 HSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14325 MB-CSPC@EC2201A  HKD    0.035    0.031     -                      -
                               0.031    0.025     -                      -
 14326 CSGSBIO@EC2207A  HKD    0.25     0.26     0.255             400,000
                               0.255    0.25     0.248             100,760
 14327 CSCRPOW@EC2112B  HKD    1.68     1.82     1.93               10,000
                               1.81     1.77     1.93               19,300
 14328 HSTENCT@EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14329 CSTENCT@EC2206B  HKD    0.034    0.036     -                      -
                               0.034    0.035     -                      -
 14331 CS-HKEX@EC2206A  HKD    0.129    0.122     -                      -
                               0.121    0.12      -                      -
 14333 CSALIBA@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14334 CSMTUAN@EP2112B  HKD    0.45     0.435     -                      -
                               0.435    0.415     -                      -
 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    0.029    0.029             100,000
                               0.029    0.026    0.029               2,900
 14344 CSSANDS@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14347 MBTENCT@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14352 HS-CUNI@EC2205A  HKD    0.039    0.038    0.035           3,800,000
                               0.035    0.034    0.035             133,000
 14355 UBPETCH@EC2110B  HKD    0.087    0.075    0.082           1,182,000
                               0.073    0.073    0.068              87,062
 14356 UBALIBA@EC2203A  HKD    0.026    0.026    0.029           1,400,000
                               0.026    0.025    0.026              39,280
 14357 UBMTUAN@EP2109A  HKD    0.162    0.142    0.137             989,000
                               0.137    0.134    0.116             123,145
 14361 HTJOYCO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14363 UB-NTES@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14364 UB-PAHT@EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14367 HTPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14371 UBMTUAN@EC2111D  HKD    0.027    0.027    0.033           5,160,000
                               0.025    0.025    0.025             135,240
 14372 HT-ZGHL@EC2112A  HKD    0.119    0.121    0.119              50,000
                               0.119    0.116    0.119               5,950
 14373 UBSANDS@EC2111A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14376 UBXIAMI@EC2111C  HKD    0.019    0.016    0.017           1,420,000
                               0.016    0.014    0.014              23,320
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 UB-CMOB@EC2111A  HKD    0.136    0.103    0.127             360,000
                               0.103    0.10     0.126              45,540
 14380 MSGANFE@EC2112A  HKD    0.355    0.32      -                      -
                               0.32     0.31      -                      -
 14383 CT-HSBC@EC2109D  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 14384 CTXIAMI@EC2110B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 14388 CT-NTES@EC2109B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 14391 HSPINAN@EC2203A  HKD    0.011    0.01     0.01            1,000,000
                               0.01      -       0.01               10,000
 14392 CT-CMOB@EC2111A  HKD    0.138    0.108    0.124          28,515,000
                               0.102     -       0.101           3,070,910
 14393 CT-GEG @EC2212A  HKD    0.074     -        -                      -
                               0.089     -        -                      -
 14394 CT-CMOB@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14395 JPANTAS@EC2202A  HKD    0.146    0.17     0.186          16,540,000
                               0.169    0.169    0.156           2,942,230
 14397 JPGANFE@EC2110B  HKD    0.275    0.233    0.255           2,140,000
                               0.233    0.232    0.234             529,040
 14399 JPALIBA@EC2203A  HKD    0.03     0.031     -                      -
                               0.03     0.029     -                      -
 14400 JP-SUNY@EC2110B  HKD    0.084    0.08      -                      -
                               0.08     0.074     -                      -
 14401 SGBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14403 JPBOCHK@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14404 JP-KECL@EC2201A  HKD    0.35     0.345    0.355             480,000
                               0.345    0.335    0.345             168,225
 14405 JPPOMRT@EC2112A  HKD    0.072    0.071     -                      -
                               0.071    0.068     -                      -
 14408 HTJDCOM@EC2109A  HKD    0.043    0.055    0.03               20,000
                               0.037    0.036    0.03                  600
 14409 HTJOYCO@EC2112A  HKD    0.06     0.054     -                      -
                               0.054    0.051     -                      -
 14410 SGBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14412 MS-HKEX@EC2210A  HKD    0.08     0.076    0.08            1,600,000
                               0.075    0.075    0.074             125,800
 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    0.016    0.012              50,000
                               0.012    0.012    0.012                 600
 14423 SGBAIDU@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14424 HTTENCT@EP2111B  HKD    0.415    0.39      -                      -
                               0.39     0.37      -                      -
 14426 SGBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14430 HT-SUNY@EP2112A  HKD    0.07     0.069    0.068             430,000
                               0.068    0.064    0.068              29,240
 14431 CTXIAMI@EC2111A  HKD    0.035     -        -                      -
                               0.029     -        -                      -
 14432 HT-AAC @EC2203A  HKD    0.035    0.035    0.032             100,000
                               0.03     0.03     0.03                3,150
 14433 JP-WUXI@EC2201A  HKD    0.076    0.079    0.082          20,900,000
                               0.078    0.078    0.074           1,614,925
 14434 VTGEELY@EP2109B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14435 SGBAIDU@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14436 VT-GWMC@EC2112A  HKD    0.67     0.62      -                      -
                               0.62     0.56      -                      -
 14437 VTXIAMI@EP2111A  HKD    0.255    0.30      -                      -
                               0.28     0.28      -                      -
 14439 VT-CUNI@EC2112B  HKD    0.205    0.198    0.203             382,000
                               0.198    0.195    0.202              77,340
 14441 GSALIBA@EP2112A  HKD    0.38     0.38      -                      -
                               0.38     0.375     -                      -
 14444 GSGANFE@EC2109A  HKD    0.35     0.31     0.34              908,000
                               0.31     0.28     0.31              295,100
 14447 SGBAIDU@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14450 GS-CKA @EC2110A  HKD    0.055    0.055    0.059           1,500,000
                               0.055    0.054    0.054              85,300
 14451 GS-PICC@EC2212A  HKD    0.224    0.216    0.223              80,000
                               0.216    0.215    0.219              17,720
 14452 MSMTUAN@EP2112B  HKD    0.46     0.445     -                      -
                               0.445    0.43      -                      -
 14454 MS-CMB @EC2112B  HKD    0.096    0.10     0.114           2,060,000
                               0.098    0.097    0.095             234,000
 14456 MS-CTWR@EP2112A  HKD    0.255    0.227     -                      -
                               0.227    0.219     -                      -
 14458 SGBAIDU@EC2201A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14460 MSTENCT@EC2208A  HKD    0.28     0.305    0.305              30,000
                               0.30     0.29     0.30                9,100
 14461 MSALIBA@EC2112E  HKD    0.04     0.038    0.045          17,230,000
                               0.038    0.037    0.038             716,240
 14462 SGBAIDU@EC2203A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 14465 SGBAIDU@EC2206A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14467 CSCSHCL@EC2110A  HKD    1.17     1.25      -                      -
                               1.20     1.20      -                      -
 14470 BPBAIDU@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14471 HS-HSI @EP2111B  HKD    0.237    0.247    0.225              60,000
                               0.245    0.245    0.225              13,500
 14472 BPBAIDU@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14474 HS-HSI @EP2112E  HKD    0.236    0.246     -                      -
                               0.243    0.243     -                      -
 14479 BPBAIDU@EC2110C  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 14481 MBXINYI@EC2202A  HKD    0.243    0.212    0.234             770,000
                               0.21     0.208    0.21              175,520
 14482 BP-AAC @EC2303B  HKD    0.096    0.097     -                      -
                               0.096    0.095     -                      -
 14483 BPGEELY@EC2202A  HKD    0.58     0.52      -                      -
                               0.52     0.495     -                      -
 14487 HSPINAN@EP2112A  HKD    0.68     0.70      -                      -
                               0.68     0.67      -                      -
 14492 CS-ZGHL@EC2112A  HKD    0.115    0.118    0.126           3,962,500
                               0.116    0.116    0.113             463,035
 14493 BP-BYD @EC2202A  HKD    0.64     0.62      -                      -
                               0.62     0.60      -                      -
 14494 BPCITSE@EC2203A  HKD    0.157    0.148    0.142              45,000
                               0.142    0.142    0.142               6,390
 14498 GSSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14503 MBALIBA@EC2212A  HKD    0.108    0.107    0.108              10,000
                               0.107    0.096    0.108               1,080
 14504 BPBAIDU@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14505 BPSUNAC@EC2201A  HKD    0.028    0.024     -                      -
                               0.025    0.023     -                      -
 14506 BPPETCH@EC2203A  HKD    0.184    0.17     0.167             248,000
                               0.166    0.166    0.165              41,296
 14507 BPBAIDU@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14512 CS-AAC @EC2112A  HKD    0.056    0.055    0.06               60,000
                               0.055    0.053    0.06                3,600
 14514 BPBAIDU@EC2201A  HKD    0.018    0.017    0.017              25,000
                               0.017    0.016    0.017                 425
 14515 MB-XYS @EC2110A  HKD    2.29     2.22      -                      -
                               2.22     2.04      -                      -
 14517 CS-ZTE @EC2112A  HKD    0.325    0.39     0.38               28,000
                               0.38     0.38     0.365              10,430
 14519 HS-WUXI@EC2111A  HKD    0.185    0.193    0.192             100,000
                               0.188    0.187    0.183              18,750
 14520 CSEVERG@EC2202A  HKD    0.01     0.02      -                      -
                               0.011    0.011     -                      -
 14522 BPBAIDU@EC2201B  HKD    0.013    0.015     -                      -
                               0.013    0.011     -                      -
 14523 CS-ZAOL@EC2112C  HKD    0.175    0.162    0.183           2,210,000
                               0.16     0.159    0.155             374,190
 14526 CS-CSPC@EP2112A  HKD    0.365    0.395    0.39               10,000
                               0.39     0.39     0.39                3,900
 14530 CS-KECL@EC2201A  HKD    0.315    0.315    0.305              20,000
                               0.31     0.305    0.305               6,100
 14531 CS-MPSC@EC2112D  HKD    0.048    0.047     -                      -
                               0.047    0.045     -                      -
 14533 CSMTUAN@EP2110A  HKD    0.232    0.226    0.187             200,000
                               0.216    0.216    0.187              37,400
 14534 CS-JXR @EC2110B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14535 BIXIAMI@EC2112A  HKD    0.025    0.022     -                      -
                               0.022    0.014     -                      -
 14536 SGANTAS@EC2109A  HKD    0.077    0.116     -                      -
                               0.109    0.105     -                      -
 14539 SG-HKEX@EC2112A  HKD    0.06     0.055    0.06           27,100,000
                               0.054    0.053    0.053           1,529,050
 14543 BIALIBA@EP2112B  HKD    0.37     0.38      -                      -
                               0.37     0.345     -                      -
 14544 JP-CGDN@EC2110A  HKD    0.015    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    0.018    0.015    0.014             316,000
                               0.014    0.01     0.01                3,480
 14548 JP-ZTE @EC2112A  HKD    0.38     0.435    0.425             552,000
                               0.43     0.43     0.365             217,610
 14549 JPPETCH@EP2112A  HKD    0.125    0.134    0.141           1,554,000
                               0.134    0.132    0.124             212,256
 14550 GS-HSBC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14552 JPXINYI@EC2112A  HKD    0.38     0.335    0.38              410,000
                               0.335    0.325    0.33              148,690
 14553 JPEVERG@EC2204A  HKD    0.04     0.042     -                      -
                               0.04     0.023     -                      -
 14554 SG-HKEX@EC2210B  HKD    0.073    0.069    0.073             950,000
                               0.069    0.068    0.068              67,450
 14557 JP-ZHY @EC2112A  HKD    0.043    0.041     -                      -
                               0.04     0.036     -                      -
 14559 JP-CPIC@EC2112A  HKD    0.052    0.041     -                      -
                               0.041    0.035     -                      -
 14561 JPRAZER@EC2112A  HKD    0.042    0.039    0.041             250,000
                               0.039    0.035    0.04               10,050
 14564 UB-KECL@EC2112A  HKD    0.325    0.32     0.33              610,000
                               0.315    0.31     0.305             195,400
 14565 SG-HKEX@EP2212A  HKD    0.145    0.149    0.148           1,300,000
                               0.148    0.148    0.143             189,300
 14567 HT-PAHT@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14569 UBXIAMI@EP2111C  HKD    0.214    0.244     -                      -
                               0.24     0.24      -                      -
 14570 UBMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14573 UBTENCT@EP2111A  HKD    0.49     0.465     -                      -
                               0.465    0.455     -                      -
 14575 UB-HKEX@EC2110B  HKD    0.054    0.042    0.049             250,000
                               0.04     0.04     0.04               11,800
 14579 UBALIBA@EP2112B  HKD    0.40     0.40      -                      -
                               0.40     0.39      -                      -
 14580 UB-CKA @EC2110A  HKD    0.026    0.028    0.028           3,760,000
                               0.026    0.026    0.026             101,010
 14583 VT-AAC @EC2201A  HKD    0.057    0.055    0.053              40,000
                               0.053    0.049    0.053               2,120
 14584 VTXIAMI@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14587 VTXIAMI@EP2112A  HKD    0.465    0.54      -                      -
                               0.49     0.49      -                      -
 14590 VT-AAC @EC2203A  HKD    0.082    0.08      -                      -
                               0.08     0.078     -                      -
 14595 MBBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14596 MBLENOV@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14597 MBBAIDU@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14598 VT-KECL@EC2201A  HKD    0.325    0.325     -                      -
                               0.325    0.31      -                      -
 14600 HTJDCOM@EP2109A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 14601 BP-BYD @EC2201A  HKD    0.119    0.114    0.134             880,000
                               0.112    0.11     0.112             106,585
 14602 HT-CSPC@EC2112B  HKD    0.034    0.029     -                      -
                               0.029    0.021     -                      -
 14603 MBMAOYA@EC2201A  HKD    0.032    0.04      -                      -
                               0.036    0.036     -                      -
 14607 MBZIJIN@EC2201B  HKD    0.039    0.037    0.036             680,000
                               0.035    0.035    0.034              23,860
 14609 MB-ZAOL@EC2109B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 14610 MBLENOV@EP2110A  HKD    0.154    0.18     0.177              10,000
                               0.177    0.177    0.177               1,770
 14611 HT-ZAOL@EC2112B  HKD    0.054    0.051    0.054             280,000
                               0.051    0.048    0.051              14,520
 14612 HT-JDHI@EC2111A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 14614 MB-PSBC@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14617 HTMTUAN@EC2110B  HKD    0.019    0.024     -                      -
                               0.019     -        -                      -
 14620 MBBAIDU@EC2109B  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 14621 HT-ZTE @EC2112A  HKD    0.375    0.435    0.38              100,000
                               0.42     0.42     0.38               38,000
 14622 HT-COSL@EC2112A  HKD    0.072    0.061     -                      -
                               0.061    0.057     -                      -
 14623 CTXIAMI@EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14625 MBBAIDU@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14627 UBCMOLY@EC2110A  HKD    0.02     0.017     -                 45,000
                               0.017     -        -                    765
 14628 CT-AAC @EC2202A  HKD    0.036    0.04      -                      -
                               0.036     -        -                      -
 14629 HSBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14631 CT-CSPC@EC2112C  HKD    0.034     -        -                      -
                               0.029     -        -                      -
 14633 CTCITSE@EC2201A  HKD    0.129     -       0.133             940,000
                               0.117     -       0.114             116,660
 14636 GSTENCT@EP2111A  HKD    0.27     0.255    0.28            6,070,000
                               0.25     0.25     0.227           1,487,400
 14638 GS-CKH @EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14640 GS-HSBC@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14641 GS-CPIC@EC2110B  HKD    0.017    0.013     -                      -
                               0.013    0.012     -                      -
 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    0.114    0.095    0.106          13,635,000
                               0.094    0.093    0.087           1,258,720
 14647 CS-CCB @EC2112A  HKD    0.04     0.037     -                      -
                               0.037    0.035     -                      -
 14648 MBPINAN@EC2304A  HKD    0.199    0.191    0.193             970,000
                               0.188    0.187    0.183             180,490
 14650 MBGSBIO@EC2207A  HKD    0.208    0.212    0.213             200,000
                               0.211    0.207    0.211              42,400
 14651 MB-SHEC@EC2204A  HKD    0.235    0.255    0.255             592,000
                               0.25     0.25     0.25              150,680
 14652 MBNOEDU@EC2203A  HKD    0.10      -        -                      -
                               0.10      -        -                      -
 14653 MB-JDHI@EC2201A  HKD    0.08     0.093     -                      -
                               0.082    0.082     -                      -
 14654 HSBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14655 HSBAIDU@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14656 CSBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14657 CSBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14658 UBINBIO@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14662 CSBAIDU@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14663 MBEVERG@EC2204A  HKD    0.034     -        -                      -
                               0.034    0.012     -                      -
 14665 BIGEELY@EC2112A  HKD    0.395    0.34     0.43            1,180,000
                               0.34     0.32     0.36              461,600
 14666 CSBAIDU@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14668 CSBAIDU@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14669 BI-ACMT@EC2112A  HKD    0.29     0.236    0.26              570,000
                               0.23     0.23     0.218             138,030
 14670 CSGANFE@EC2112A  HKD    0.50     0.46      -                      -
                               0.46     0.45      -                      -
 14671 CSNOEDU@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14676 CS-GAC @EC2112B  HKD    0.275    0.236    0.26           16,550,000
                               0.232    0.231    0.224           3,833,530
 14677 GJBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14681 UBSPDRG@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14683 CSSMORE@EC2203A  HKD    0.091    0.096    0.108           3,990,000
                               0.097    0.095    0.097             407,320
 14685 CSSDGLD@EC2111A  HKD    0.033    0.032     -                      -
                               0.032    0.03      -                      -
 14687 CS-HSBC@EC2201A  HKD    0.015    0.022     -                      -
                               0.015    0.013     -                      -
 14688 CS-ICBC@EC2111B  HKD    0.017    0.018     -                      -
                               0.017    0.014     -                      -
 14689 CS-CCB @EC2111A  HKD    0.025    0.022     -                      -
                               0.022    0.02      -                      -
 14690 JPJOYCO@EC2111B  HKD    0.036    0.031     -                      -
                               0.031    0.028     -                      -
 14692 JP-AIA @EC2112A  HKD    0.198    0.194    0.207           2,600,000
                               0.192    0.193    0.185             517,100
 14694 JP-GWMC@EC2109C  HKD    0.415    0.325    0.39            1,250,000
                               0.32     0.31     0.32              454,050
 14696 GJBAIDU@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14697 JPYIHAI@EC2204A  HKD    0.069    0.078     -                      -
                               0.077    0.077     -                      -
 14700 JP-JXR @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14701 BIZIJIN@EC2109A  HKD    0.018    0.01      -                      -
                               0.01      -        -                      -
 14703 JP-JDHI@EC2111D  HKD    0.072    0.075     -                      -
                               0.072    0.068     -                      -
 14707 JPTENCT@EP2111A  HKD    0.445    0.42      -                      -
                               0.42     0.395     -                      -
 14708 MSBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14710 BICNOOC@EC2112B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14712 HTYIHAI@EC2112B  HKD    0.055    0.065    0.066          87,705,000
                               0.064    0.063    0.057           5,480,070
 14713 HT-LUYE@EC2202A  HKD    0.063    0.058     -                      -
                               0.058    0.052     -                      -
 14716 HT-CCB @EC2204A  HKD    0.074    0.067     -                      -
                               0.067    0.065     -                      -
 14717 UBRAZER@EC2112A  HKD    0.049    0.046     -                      -
                               0.046    0.043     -                      -
 14718 UBMTUAN@EC2110F  HKD    0.013    0.025    0.01              100,000
                               0.01      -       0.01                1,000
 14720 SG-AAC @EC2202A  HKD    0.035    0.035     -                      -
                               0.035    0.033     -                      -
 14721 UBMTUAN@EC2111E  HKD    0.04     0.043     -                      -
                               0.04     0.04      -                      -
 14722 CT-HSBC@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14725 CTTENCT@EP2111A  HKD    0.495    0.47      -                      -
                               0.47      -        -                      -
 14726 CTTENCT@EP2111B  HKD    0.275     -        -                      -
                               0.275     -        -                      -
 14727 CTMTUAN@EP2110B  HKD    0.315     -        -                      -
                               0.30      -        -                      -
 14730 MSBAIDU@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14731 CTALIBA@EC2202A  HKD    0.042     -       0.042           2,000,000
                               0.042     -       0.042              84,000
 14733 HTSMORE@EC2112A  HKD    0.076    0.085    0.103          17,470,000
                               0.085    0.084    0.085           1,709,775
 14734 VTKUASO@EP2112A  HKD    0.71     0.73      -                      -
                               0.71     0.67      -                      -
 14735 VT-CTEL@EC2203A  HKD    0.237    0.218    0.219             528,000
                               0.218    0.212    0.212             114,112
 14736 JPBAIDU@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14737 VT-CTEL@EC2109A  HKD    0.29     0.285     -                      -
                               0.285    0.249     -                      -
 14739 SGCNOOC@EC2112D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14745 JPBAIDU@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14749 VTEVERG@EC2201A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14752 GSTENCT@EC2212B  HKD    0.083    0.087    0.09            5,100,000
                               0.086    0.086    0.082             438,350
 14753 JPBAIDU@EC2109C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14754 GSMTUAN@EC2110E  HKD    0.027    0.025     -                      -
                               0.025    0.024     -                      -
 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    0.242    0.23     0.242           6,970,000
                               0.229    0.228    0.193           1,517,840
 14762 JP-BYD @EC2201A  HKD    0.63     0.61      -                      -
                               0.61     0.59      -                      -
 14763 JPBAIDU@EC2110A  HKD    0.01     0.033     -                      -
                               0.01      -        -                      -
 14764 JPBAIDU@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14765 MB-JMJ @EC2201A  HKD    0.248    0.238    0.244           3,520,000
                               0.238    0.233    0.235             840,160
 14768 CSZIJIN@EC2109B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14773 MBCCCCL@EC2201A  HKD    0.435    0.385    0.425           2,515,000
                               0.385    0.38     0.36              961,830
 14777 GJ-SGC @EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14779 GJ-HKEX@EC2111B  HKD    0.14     0.124    0.141           1,430,000
                               0.121    0.116    0.121             186,260
 14781 VTBAIDU@EC2112A  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 14782 GJ-AAC @EC2202A  HKD    0.034    0.033     -                      -
                               0.033    0.031     -                      -
 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    0.015     -                      -
                               0.013    0.011     -                      -
 14796 CS-BOCL@EC2112B  HKD    0.027    0.028     -                      -
                               0.027    0.026     -                      -
 14800 VTBAIDU@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14804 SGTENCT@EP2204A  HKD    0.127    0.125    0.13            2,700,000
                               0.125    0.123    0.117             333,000
 14805 GJXIAMI@EP2111A  HKD    0.222    0.255     -                      -
                               0.246    0.248     -                      -
 14806 GJXIAMI@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14808 BI-LINK@EC2112A  HKD    0.038    0.032     -                      -
                               0.032    0.027     -                      -
 14809 BIPETCH@EC2110B  HKD    0.103    0.092     -                      -
                               0.092    0.084     -                      -
 14811 BIPINAN@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14812 SGBYDEI@EC2111A  HKD    0.017    0.02     0.02            1,282,500
                               0.02     0.017    0.016              25,140
 14813 JP-ACMT@EC2112A  HKD    0.315    0.27     0.285          13,890,000
                               0.265    0.265    0.247           3,685,240
 14816 JPNFSPR@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14820 SGBYDEI@EC2110A  HKD    0.023    0.026    0.025           3,807,500
                               0.025    0.023    0.023              94,155
 14821 JP-JMJ @EC2111A  HKD    0.087    0.08     0.085              70,000
                               0.08     0.076    0.085               5,950
 14823 CSCSOFT@EC2112A  HKD    0.445    0.455    0.465              20,000
                               0.45     0.445    0.455               9,200
 14824 CS-AAC @EP2112A  HKD    0.87     0.89      -                      -
                               0.87     0.87      -                      -
 14825 CSBUDWS@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14826 CS-ICBC@EC2202A  HKD    0.047    0.045     -                      -
                               0.045    0.043     -                      -
 14827 CSGEELY@EC2112B  HKD    0.405    0.335    0.38              160,000
                               0.335    0.33     0.35               57,550
 14829 CS-JDHI@EC2111C  HKD    0.03     0.031     -                      -
                               0.03     0.026     -                      -
 14830 HTZHJIN@EC2112A  HKD    0.052    0.046    0.047          14,700,000
                               0.044    0.043    0.043             653,250
 14833 HT-SDWG@EC2112A  HKD    0.028    0.021     -                      -
                               0.021    0.019     -                      -
 14836 UBALIBA@EC2111B  HKD    0.021    0.021    0.022             420,000
                               0.021    0.019    0.022               9,240
 14839 UBTENCT@EC2111B  HKD    0.027    0.025    0.03              600,000
                               0.025    0.024    0.029              17,700
 14840 UBTENCT@EC2212B  HKD    0.091    0.097    0.10            2,500,000
                               0.096    0.095    0.091             239,050
 14841 UBSDGLD@EC2111A  HKD    0.031    0.03      -                      -
                               0.029    0.027     -                      -
 14842 UB-ICBC@EC2111B  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 14844 UB-HSBC@EC2201A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14845 CTMTUAN@EP2111A  HKD    0.48      -        -                      -
                               0.47      -        -                      -
 14846 CT-HSBC@EP2112A  HKD    0.415     -        -                      -
                               0.46      -        -                      -
 14847 CTALIHI@EC2111B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 14848 CT-AAC @EC2208A  HKD    0.065     -       0.065             450,000
                               0.065    0.061    0.065              29,250
 14849 CT-SUNY@EC2112A  HKD    0.245     -        -                      -
                               0.245     -        -                      -
 14851 VTPETCH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14853 VTTENCT@EP2111A  HKD    0.60     0.57     0.59              430,000
                               0.54     0.54     0.54              239,600
 14854 MS-CRRC@EC2112A  HKD    0.206    0.189    0.231          28,152,000
                               0.187    0.187    0.187           5,764,859
 14856 GSTENCT@EP2111B  HKD    0.40     0.375    0.41              220,000
                               0.375    0.37     0.345              80,950
 14857 GS-CCB @EC2111A  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 14858 GSCITSE@EC2201A  HKD    0.128    0.121    0.137           3,270,000
                               0.12     0.119    0.117             413,380
 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    0.069     -                      -
                               0.055    0.013     -                      -
 14865 MS-ACMT@EC2112A  HKD    0.28     0.229    0.25            3,690,000
                               0.224    0.224    0.212             834,070
 14866 GJ-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14868 MBPINAN@EC2301A  HKD    0.036    0.045     -                      -
                               0.036    0.035     -                      -
 14870 MB-NCI @EP2112A  HKD    0.214    0.229    0.229           4,880,000
                               0.229    0.226    0.201           1,055,855
 14871 MBCSOFT@EC2209A  HKD    0.34     0.33      -                      -
                               0.33     0.28      -                      -
 14872 MBBAIDU@EC2202A  HKD    0.104    0.096    0.104           6,905,000
                               0.094    0.094    0.093             682,717
 14875 MBJDCOM@EC2201A  HKD    0.29     0.325    0.335           7,685,000
                               0.32     0.32     0.30            2,477,912
 14876 MBPICCG@EC2202A  HKD    0.07     0.072     -                      -
                               0.07     0.069     -                      -
 14877 MBCRGAS@EC2206A  HKD    0.445    0.49     0.495             440,000
                               0.485    0.48     0.485             215,300
 14878 JP-GCL @EC2112A  HKD TRADING SUSPENDED
 14881 MBRAZER@EC2112A  HKD    0.121    0.113    0.119           4,520,000
                               0.112    0.109    0.112             517,480
 14883 MB-MPSC@EC2203A  HKD    0.057    0.056    0.057             300,000
                               0.056    0.053    0.056              16,950
 14886 MB-SJM @EC2202A  HKD    0.064    0.078    0.068             100,000
                               0.076    0.076    0.068               6,800
 14887 MSALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14888 MB-SMIC@EC2201A  HKD    0.31     0.275    0.30              475,000
                               0.275    0.27     0.275             133,425
 14889 MBPETCH@EC2206A  HKD    0.215    0.204    0.213           1,640,000
                               0.20     0.20     0.195             331,520
 14890 MBCNOOC@EC2212A  HKD    0.121    0.116    0.122           4,530,000
                               0.116    0.115    0.117             539,540
 14892 GJALIBA@EC2110H  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14893 MB-BYD @EP2111A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 14894 JPZIJIN@EC2109B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 14897 GJALIBA@EC2201C  HKD    0.029    0.029     -                      -
                               0.029    0.025     -                      -
 14898 SGCITSE@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14899 CSTBREW@EC2112A  HKD    0.028    0.031     -                      -
                               0.029    0.029     -                      -
 14900 CS-BYD @EP2111C  HKD    0.029    0.03     0.022              10,000
                               0.025    0.025    0.022                 220
 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     0.52      -                      -
                               0.52     0.50      -                      -
 14922 CSTENCT@EP2111A  HKD    0.43     0.405     -                      -
                               0.41     0.395     -                      -
 14923 CSTENCT@EC2111B  HKD    0.021    0.026     -                      -
                               0.022    0.022     -                      -
 14925 CSALIBA@EP2112A  HKD    0.39     0.39      -                      -
                               0.39     0.36      -                      -
 14926 CSALIBA@EC2201B  HKD    0.035    0.038    0.039              40,000
                               0.038    0.034    0.039               1,560
 14928 CS-HKEX@EP2112A  HKD    0.04     0.046    0.042             270,000
                               0.045    0.044    0.04               10,940
 14929 CS-HKEX@EC2111B  HKD    0.149    0.129    0.152           5,540,000
                               0.127    0.127    0.125             754,310
 14932 JP-BYD @EP2111B  HKD    0.026    0.026     -                      -
                               0.026    0.023     -                      -
 14933 JPZHIST@EC2111A  HKD    0.057    0.045    0.047             429,000
                               0.042    0.042    0.041              18,446
 14936 JP-BYD @EC2109D  HKD    0.405    0.38      -                      -
                               0.38     0.37      -                      -
 14937 JPCENEV@EC2112C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14943 JP-ZAOL@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14945 JP-WXAT@EC2112A  HKD    0.15     0.141    0.14              108,000
                               0.14     0.138    0.133              15,014
 14950 JPCSOFT@EC2112A  HKD    0.335    0.335    0.36               61,000
                               0.335    0.325    0.35               21,850
 14953 HSPINAN@EC2212B  HKD    0.035    0.034    0.034           6,600,000
                               0.033    0.033    0.032             219,850
 14954 SG-ACMT@EC2112A  HKD    0.45     0.375    0.415           1,730,000
                               0.37     0.37     0.345             689,975
 14956 SG-BYD @EC2202A  HKD    0.63     0.61      -                      -
                               0.60     0.60      -                      -
 14957 SGCP&CC@EC2206A  HKD    0.143    0.134    0.144           1,166,000
                               0.133    0.132    0.13              155,844
 14958 SG-GWMC@EC2112A  HKD    0.81     0.71      -                      -
                               0.71     0.70      -                      -
 14961 SG-NCI @EC2112A  HKD    0.057    0.05     0.061             672,000
                               0.05     0.048    0.055              38,750
 14964 UBEVERG@EC2202A  HKD    0.059     -        -                      -
                               0.059     -        -                      -
 14965 UB-ZTE @EC2111B  HKD    0.32     0.38     0.365           3,052,000
                               0.375    0.375    0.315           1,024,690
 14967 UB-CCB @EC2112A  HKD    0.02     0.018    0.021           3,050,000
                               0.018    0.017    0.018              59,425
 14971 UBMTUAN@EP2111C  HKD    0.445    0.43     0.425           1,100,000
                               0.42     0.42     0.41              456,500
 14972 HS-BYD @EP2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14974 UBGEELY@EC2110B  HKD    0.172    0.126    0.182           2,420,000
                               0.126    0.122    0.13              414,880
 14976 BI-HSI @EC2112D  HKD    0.018    0.019     -                      -
                               0.018    0.014     -                      -
 14977 SGLENOV@EC2206A  HKD    0.064    0.059    0.063             560,000
                               0.059    0.058    0.059              34,040
 14978 HSGEELY@EC2109A  HKD    0.235    0.159    0.201             800,000
                               0.158    0.154    0.192             157,200
 14981 BICSHCL@EC2111A  HKD    0.275    0.295    0.305             120,000
                               0.295    0.28     0.30               36,450
 14982 BI-GWMC@EC2111A  HKD    0.65     0.60     0.61               10,000
                               0.60     0.55     0.61                6,100
 14983 HSJDCOM@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14984 HSXIAMI@EP2109A  HKD    0.048    0.066    0.059              22,000
                               0.061    0.061    0.048               1,188
 14985 UBLININ@EC2109A  HKD TRADING SUSPENDED
 14986 UBTENCT@EC2206A  HKD    0.029    0.031    0.031           1,950,000
                               0.03     0.03     0.029              58,350
 14987 UB-CTEL@EC2109A  HKD    0.26     0.244     -                      -
                               0.246    0.209     -                      -
 14988 HT-BYD @EC2112A  HKD    0.52     0.52      -                      -
                               0.52     0.48      -                      -
 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      -        -                      -
 15002 HT-BYD @EP2111C  HKD    0.034    0.034     -                      -
                               0.033    0.01      -                      -
 15003 HT-JMJ @EC2111B  HKD    0.078    0.071     -                      -
                               0.071    0.062     -                      -
 15005 CSJOYCO@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15007 HTAVICN@EC2201A  HKD    0.181    0.158     -                      -
                               0.158    0.152     -                      -
 15008 CT-BYD @EP2111C  HKD    0.031     -        -                      -
                               0.031    0.012     -                      -
 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    0.091    0.091    0.095             107,500
                               0.091    0.089    0.095              10,212
 15018 JPJIANC@EC2110A  HKD    0.023    0.024    0.023           1,610,000
                               0.023    0.021    0.02               32,530
 15020 VT-BYD @EC2201A  HKD    0.51     0.495     -                      -
                               0.495    0.485     -                      -
 15022 CSBAIDU@EC2109E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15024 BPHSTEC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15025 GSXIAMI@EC2109D  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15028 GSTENCT@EC2109H  HKD TRADING SUSPENDED
 15031 GSMTUAN@EC2109G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15033 GS-AIA @EC2209B  HKD    0.121    0.121    0.127             620,000
                               0.119    0.119    0.117              76,450
 15038 MS-CPIC@EC2112A  HKD    0.058    0.044     -                      -
                               0.044    0.041     -                      -
 15041 MS-BYD @EC2201A  HKD    0.57     0.55      -                      -
                               0.55     0.53      -                      -
 15042 MS-CSPC@EC2112B  HKD    0.02     0.017     -                      -
                               0.017    0.014     -                      -
 15043 MS-JMJ @EC2202A  HKD    0.218    0.212    0.218             860,000
                               0.212    0.207    0.207             182,790
 15044 MBTENCT@EC2201A  HKD    0.081    0.085    0.085             270,000
                               0.085    0.068    0.081              22,280
 15045 MS-MNIU@EC2112A  HKD    0.143    0.149    0.144           1,800,000
                               0.144    0.143    0.134             249,650
 15046 MS-AAC @EC2209A  HKD    0.089    0.088     -                      -
                               0.088    0.086     -                      -
 15049 MSALIHI@EC2111A  HKD    0.012    0.015     -                      -
                               0.012    0.01      -                      -
 15050 MS-PICC@EC2209A  HKD    0.12     0.121     -                      -
                               0.12     0.118     -                      -
 15051 MSALIBA@EC2111B  HKD    0.022    0.02     0.024           1,980,000
                               0.02     0.019    0.02               43,140
 15052 MB-YZCM@EC2204B  HKD    0.86     0.89      -                      -
                               0.86     0.86      -                      -
 15053 MBCP&CC@EC2204A  HKD    0.14     0.133    0.142           2,200,000
                               0.132    0.13     0.13              295,260
 15057 MB-CTEL@EC2207A  HKD    0.255    0.241     -                      -
                               0.241    0.234     -                      -
 15059 HTCITIC@EC2109A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15061 MB-CMOB@EC2204A  HKD    0.195    0.169    0.19            1,800,000
                               0.169    0.166    0.17              323,840
 15062 MB-HSBC@EC2202A  HKD    0.022    0.021     -                      -
                               0.021    0.014     -                      -
 15064 MBALIBA@EC2307A  HKD    0.15     0.151     -                      -
                               0.15     0.145     -                      -
 15066 VT-BYD @EC2110A  HKD    0.54     0.56      -                      -
                               0.54     0.50      -                      -
 15070 MBCMOLY@EC2205A  HKD    0.325    0.28     0.315             480,000
                               0.28     0.275    0.295             144,750
 15071 GJGEELY@EC2112A  HKD    0.40     0.34      -                      -
                               0.34     0.33      -                      -
 15072 VT-CGDN@EC2110A  HKD    0.017    0.018     -                      -
                               0.017    0.015     -                      -
 15073 GJ-BYD @EP2111A  HKD    0.022    0.022    0.02              540,000
                               0.02     0.019    0.019              10,425
 15074 GJSANDS@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15077 GJPINAN@EC2111A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15078 HS-CPIC@EC2112A  HKD    0.078    0.064     -                      -
                               0.064    0.062     -                      -
 15079 HSMTUAN@EC2110B  HKD    0.02     0.026     -                      -
                               0.02     0.018     -                      -
 15080 HSTENCT@EC2110B  HKD    0.01     0.015    0.01              220,000
                               0.01      -       0.01                2,200
 15081 HSTENCT@EC2112F  HKD    0.027    0.033    0.027              10,000
                               0.028    0.028    0.027                 270
 15082 HSMTUAN@EP2112A  HKD    0.335    0.33     0.33              250,000
                               0.325    0.32     0.30               79,800
 15083 HSTENCT@EP2111A  HKD    0.285    0.265     -                      -
                               0.265    0.25      -                      -
 15084 VTPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15086 HSALIHI@EC2111A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 15088 CS-CPIC@EC2112A  HKD    0.048    0.035    0.034              36,000
                               0.034    0.033    0.034               1,224
 15093 GSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15094 CS-CTIH@EC2112A  HKD    0.068    0.062     -                      -
                               0.063    0.058     -                      -
 15096 CSALIHI@EC2112B  HKD    0.047    0.046     -                      -
                               0.047    0.042     -                      -
 15097 CSALIHI@EP2204A  HKD    0.435    0.445     -                      -
                               0.44     0.44      -                      -
 15102 CSPETCH@EC2112A  HKD    0.163    0.152    0.158             106,000
                               0.149    0.149    0.146              15,868
 15107 CSPETCH@EP2112A  HKD    0.098    0.105     -                      -
                               0.101    0.101     -                      -
 15108 CSCP&CC@EP2112A  HKD    0.213    0.216    0.224           3,658,000
                               0.214    0.214    0.204             788,132
 15110 CS-WXAT@EC2112A  HKD    0.131    0.122    0.122           3,910,000
                               0.121    0.12     0.106             450,790
 15112 BPHSTEC@EP2109A  HKD    0.203    0.212     -                      -
                               0.209    0.209     -                      -
 15113 CSEVGPS@EC2112A  HKD    0.02     0.021     -                      -
                               0.02     0.019     -                      -
 15115 CSCSHEN@EC2202A  HKD    0.247    0.27     0.275           2,257,500
                               0.265    0.265    0.242             581,522
 15116 CSCNOOC@EP2110A  HKD    0.191    0.213     -                      -
                               0.208    0.208     -                      -
 15117 CS-NCI @EC2111A  HKD    0.022    0.023     -                      -
                               0.022    0.017     -                      -
 15118 UBTBREW@EC2111A  HKD    0.014    0.015    0.012             140,000
                               0.013    0.013    0.012               1,780
 15119 UB-HKEX@EP2112A  HKD    0.046    0.051    0.052          25,760,000
                               0.052    0.05     0.044           1,241,660
 15120 UB-ACMT@EC2112A  HKD    0.295    0.243    0.27              750,000
                               0.24     0.238    0.233             192,725
 15121 UB-BYD @EP2111B  HKD    0.021    0.026     -                500,000
                               0.021    0.017     -                 10,000
 15122 UB-CPIC@EC2112A  HKD    0.057    0.043    0.06              300,000
                               0.043    0.039    0.06               18,000
 15123 VTPINAN@EP2109A  HKD    2.21     2.27      -                      -
                               2.21     2.20      -                      -
 15124 UB-WXAT@EC2112A  HKD    0.139    0.13      -                      -
                               0.131    0.127     -                      -
 15132 UB-AAC @EC2207A  HKD    0.067    0.065    0.069          11,525,000
                               0.064    0.064    0.063             770,670
 15134 UB-AAC @EC2112B  HKD    0.037    0.034    0.039           6,390,000
                               0.033    0.033    0.031             225,565
 15135 JPNOEDU@EC2112A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15137 JP-CGDN@EC2203A  HKD    0.063    0.065    0.068             200,000
                               0.065    0.063    0.067              13,500
 15138 JPALIHI@EC2111B  HKD    0.032    0.031     -                      -
                               0.031    0.025     -                      -
 15141 JPHEGAN@EC2111A  HKD    0.015    0.014    0.013             250,000
                               0.013    0.01     0.013               3,250
 15142 CSTENCT@EP2204A  HKD    0.14     0.136     -                      -
                               0.136    0.134     -                      -
 15144 JP-MPSC@EC2112C  HKD    0.032    0.03      -                      -
                               0.031    0.028     -                      -
 15148 JPFEIHE@EC2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15150 JP-XD  @EC2201A  HKD    0.095    0.098    0.102           3,000,000
                               0.097    0.097    0.095             290,120
 15151 JP-BYD @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15152 JP-AAC @EC2112A  HKD    0.051    0.049     -                      -
                               0.049    0.042     -                      -
 15153 JP-CLIT@EC2112C  HKD    0.035    0.033     -                      -
                               0.033    0.031     -                      -
 15154 HTRAZER@EC2201A  HKD    0.072    0.067     -                      -
                               0.067    0.058     -                      -
 15155 HT-CTFJ@EC2112A  HKD    0.21     0.191    0.187          22,225,000
                               0.183    0.179    0.17            4,035,308
 15156 CTMTUAN@EP2207A  HKD    0.42      -        -                      -
                               0.42      -        -                      -
 15157 BPHSTEC@EC2109B  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 15158 JPGSBIO@EC2206A  HKD    0.22     0.22     0.223             300,000
                               0.217    0.215    0.217              66,160
 15162 VTALIHI@EC2111A  HKD    0.021    0.023     -                      -
                               0.021    0.013     -                      -
 15163 VT-AIA @EC2203A  HKD    0.123    0.123    0.131          31,840,000
                               0.12     0.119    0.115           4,012,220
 15165 VT-AIA @EC2210A  HKD    0.085    0.088    0.086             180,000
                               0.086    0.083    0.086              15,480
 15166 VT-GEG @EC2110A  HKD    0.016    0.018     -                      -
                               0.016    0.014     -                      -
 15167 VTBAIDU@EC2109C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15168 CS-CCSC@EC2110A  HKD    0.032    0.026     -                      -
                               0.026    0.024     -                      -
 15169 VTSUNAC@EC2112A  HKD    0.023    0.022     -                      -
                               0.022    0.015     -                      -
 15170 GS-CPIC@EC2112A  HKD    0.059    0.047    0.064             200,000
                               0.047    0.046    0.061              12,500
 15171 GSGEELY@EC2109G  HKD TRADING SUSPENDED
 15172 GSFOPHA@EC2111B  HKD    0.074    0.094     -                      -
                               0.074    0.058     -                      -
 15175 GS-BYD @EP2111A  HKD    0.026    0.029     -                      -
                               0.026    0.022     -                      -
 15177 CSALIBA@EC2109B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15178 MSFOPHA@EC2112A  HKD    0.073    0.067    0.079           8,075,000
                               0.067    0.066    0.067             587,177
 15179 MSFOPHA@EC2201A  HKD    0.048    0.045    0.046             350,000
                               0.045    0.042    0.045              15,800
 15181 MS-AAC @EC2112A  HKD    0.029    0.027     -                      -
                               0.027    0.024     -                      -
 15182 MBYIHAI@EC2203A  HKD    0.13     0.147    0.147           2,150,000
                               0.144    0.144    0.132             311,800
 15183 MB-KECL@EC2202A  HKD    0.30     0.305    0.31            2,120,000
                               0.30     0.295    0.29              643,500
 15190 MB-BYD @EC2208A  HKD    0.44     0.425    0.455             300,000
                               0.415    0.415    0.415             129,500
 15197 MB-BYD @EC2201C  HKD    0.43     0.435     -                      -
                               0.43     0.40      -                      -
 15198 MB-CRRC@EC2201A  HKD    0.212    0.199    0.234           5,800,000
                               0.195    0.195    0.195           1,232,445
 15200 MB-ZTE @EC2202A  HKD    0.275    0.33     0.315           5,120,000
                               0.325    0.325    0.275           1,501,050
 15201 VTCNOOC@EP2111A  HKD    0.219    0.229     -                      -
                               0.222    0.222     -                      -
 15206 VT-SPA @EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15208 VTJIANC@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15209 MB-BYD @EP2201C  HKD    0.071    0.075    0.069             400,000
                               0.069    0.068    0.069              27,600
 15210 JPCRPOW@EC2201A  HKD    1.58     1.70     1.88               15,000
                               1.69     1.64     1.75               26,630
 15212 HS-ZTE @EC2112A  HKD    0.069    0.086    0.086             750,000
                               0.086    0.084    0.073              59,850
 15215 CSCSHST@EC2205A  HKD    0.115    0.113    0.116           1,000,000
                               0.113    0.111    0.11              112,200
 15216 CS-WUXI@EC2112A  HKD    0.112    0.115    0.117           1,530,000
                               0.112    0.112    0.107             173,582
 15217 SGTENCT@EP2208A  HKD    0.131    0.127    0.128           2,400,000
                               0.126    0.126    0.121             300,400
 15219 CSCSOFT@EC2202A  HKD    0.162    0.166    0.175          16,368,000
                               0.164    0.164    0.162           2,689,566
 15220 CSASMPT@EC2203A  HKD    0.096    0.091    0.096           1,250,000
                               0.092    0.09     0.091             115,500
 15222 CSPINAN@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15223 CS-AIA @EC2203A  HKD    0.125    0.122    0.122           2,050,000
                               0.121    0.121    0.113             239,960
 15224 CS-CGDN@EC2203A  HKD     N/A     0.06      -                      -
                                N/A     0.059     -                      -
 15225 CSINBIO@EC2202A  HKD    0.038    0.036    0.035             200,000
                               0.035    0.034    0.035               7,000
 15226 MS-ZTE @EC2112A  HKD    0.285    0.345     -                      -
                               0.335    0.335     -                      -
 15227 MS-CRL @EC2112A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 15229 MB-DFMG@EC2201A  HKD    0.63     0.68      -                      -
                               0.63     0.62      -                      -
 15230 BP-BYD @EC2201C  HKD    0.48     0.46      -                      -
                               0.46     0.445     -                      -
 15231 JPXJGST@EC2110A  HKD    0.189    0.223    0.29           12,080,000
                               0.223    0.213    0.198           2,740,614
 15232 JP-XYS @EC2201A  HKD    0.29     0.265    0.275             600,000
                               0.26     0.26     0.26              159,200
 15235 JP-NWD @EC2112A  HKD    0.016    0.015     -                      -
                               0.015    0.01      -                      -
 15236 JP-CKH @EC2112A  HKD    0.042    0.036    0.036             300,000
                               0.036    0.035    0.036              10,800
 15238 JP-COSL@EC2112A  HKD    0.143    0.122    0.124             717,000
                               0.121    0.12     0.121              88,007
 15239 JPHLAND@EC2201A  HKD    0.058    0.05      -                      -
                               0.05     0.048     -                      -
 15240 JP-SHKP@EP2112A  HKD    0.50     0.495    0.51               85,000
                               0.495    0.485    0.49               42,375
 15241 UB-JMJ @EC2112A  HKD    0.143    0.135     -                      -
                               0.135    0.131     -                      -
 15242 UBPETCH@EC2112B  HKD    0.117    0.107    0.104             200,000
                               0.104    0.104    0.102              20,600
 15243 UBNOEDU@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15244 UB-MPSC@EC2112A  HKD    0.034    0.033    0.037             500,000
                               0.031    0.031    0.031              16,920
 15245 UB-CSPC@EC2112B  HKD    0.019    0.015     -                      -
                               0.015    0.013     -                      -
 15247 UBCSHEN@EC2203A  HKD    0.192    0.175    0.202          10,912,500
                               0.175    0.173    0.165           2,000,612
 15248 UB-PICC@EC2209A  HKD    0.127    0.124    0.129           4,350,000
                               0.122    0.122    0.122             554,270
 15251 UBALIHI@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15252 VT-SPA @EC2112A  HKD    0.075    0.078     -                      -
                               0.075    0.075     -                      -
 15253 VT-AGBK@EC2112B  HKD    0.07     0.075     -                      -
                               0.071    0.071     -                      -
 15254 VT-NCI @EC2112B  HKD    0.072    0.067     -                      -
                               0.067    0.061     -                      -
 15256 VTCSHCL@EC2112B  HKD    0.157    0.168    0.177             785,000
                               0.168    0.166    0.163             136,230
 15257 BI-COVS@EC2112A  HKD    0.048    0.047     -                      -
                               0.047    0.043     -                      -
 15258 BI-BYD @EC2109C  HKD    0.40     0.385    0.41              500,000
                               0.355    0.345    0.355             182,500
 15260 BIFOPHA@EC2111A  HKD    0.037    0.037     -                      -
                               0.037    0.031     -                      -
 15263 HT-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15264 BI-CPIC@EC2112A  HKD    0.073    0.059     -                      -
                               0.059    0.053     -                      -
 15265 BICSA50@EC2109A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 15271 BI-CNBM@EC2111A  HKD    0.345    0.325    0.31              500,000
                               0.31     0.28     0.31              155,000
 15272 BIHSTEC@EP2112A  HKD    0.215    0.222     -                      -
                               0.216    0.217     -                      -
 15276 GSALIBA@EC2111B  HKD    0.014    0.022    0.015             590,000
                               0.015    0.012    0.015               8,850
 15287 GSALIHI@EC2111A  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 15288 MB-BYD @EC2110B  HKD    0.224    0.212    0.244           2,550,000
                               0.20     0.196    0.20              532,450
 15290 GS-BOCL@EC2207A  HKD    0.045    0.043    0.045             801,000
                               0.043    0.042    0.043              34,845
 15292 GS-PSBC@EC2112A  HKD    0.54     0.55      -                      -
                               0.54     0.54      -                      -
 15296 HTGEELY@EC2112A  HKD    0.39     0.33     0.41              880,000
                               0.32     0.32     0.32              313,900
 15297 MBMTUAN@EC2110B  HKD    0.495    0.52     0.56               50,000
                               0.52     0.485    0.56               28,000
 15298 HTALIBA@EC2201A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15299 HTALIBA@EC2111B  HKD    0.015    0.025    0.015           2,560,000
                               0.015    0.013    0.015              38,400
 15302 HT-GWMC@EC2110A  HKD    0.69     0.62      -                      -
                               0.62     0.57      -                      -
 15306 HT-BYD @EC2109C  HKD    0.395    0.375     -                      -
                               0.37     0.34      -                      -
 15308 HTGANFE@EC2109B  HKD    0.345    0.305    0.305               4,000
                               0.305    0.285    0.305               1,220
 15310 CT-BYD @EC2112B  HKD    0.455     -        -                      -
                               0.44      -        -                      -
 15311 CTALIHI@EC2112A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 15312 CTMTUAN@EC2110C  HKD    0.015     -        -                      -
                               0.016     -        -                      -
 15313 CT-SHKP@EC2202A  HKD    0.086     -        -                      -
                               0.085     -        -                      -
 15316 MS-CLIT@EC2112B  HKD    0.032    0.031     -                      -
                               0.031    0.027     -                      -
 15317 MSPETCH@EC2201A  HKD    0.097    0.092     -                      -
                               0.092    0.09      -                      -
 15318 SGPETCH@EC2110B  HKD    0.023    0.018     -                      -
                               0.018    0.016     -                      -
 15320 JPTENCT@EP2212A  HKD    0.142    0.14     0.143             100,000
                               0.141    0.139    0.137              14,000
 15321 SGPETCH@EC2112A  HKD    0.10     0.089    0.096             644,000
                               0.088    0.088    0.084              56,330
 15322 MBCSHCL@EC2201A  HKD    0.172    0.188    0.191              30,000
                               0.189    0.18     0.191               5,730
 15323 MBCSOFT@EC2207A  HKD    0.255    0.26     0.27              920,000
                               0.26     0.255    0.26              245,000
 15325 MB-CPIC@EC2201A  HKD    0.104    0.081    0.112           1,120,000
                               0.078    0.078    0.078             113,310
 15326 MB-WUXI@EC2201A  HKD    0.094    0.098    0.10            1,600,000
                               0.095    0.095    0.094             157,125
 15327 GJKUASO@EP2112A  HKD    0.72     0.74      -                      -
                               0.72     0.66      -                      -
 15328 GJ-CMOB@EC2112A  HKD    0.135    0.108    0.12              395,000
                               0.108    0.105    0.108              43,480
 15329 GJMTUAN@EC2110E  HKD    0.016    0.02     0.02            2,600,000
                               0.016    0.012    0.016              51,600
 15333 GJMTUAN@EC2110F  HKD    0.016    0.021    0.022             220,000
                               0.021    0.014    0.022               4,840
 15334 BILENOV@EC2111A  HKD    0.068    0.058     -                      -
                               0.058    0.051     -                      -
 15335 BI-AGBK@EC2112A  HKD    0.079    0.091     -                      -
                               0.082    0.082     -                      -
 15337 BIGANFE@EC2109A  HKD    0.325    0.30     0.29                4,000
                               0.29     0.265    0.29                1,160
 15338 BI-ZAOL@EC2112B  HKD    0.062    0.059     -                      -
                               0.059    0.055     -                      -
 15339 BIALIBA@EC2112A  HKD    0.026    0.027    0.029           1,900,000
                               0.025    0.024    0.025              49,300
 15340 MSLENOV@EC2112A  HKD    0.13     0.114    0.12            5,900,000
                               0.113    0.112    0.108             678,480
 15343 CS-BYD @EC2112B  HKD    0.43     0.42     0.435             255,000
                               0.41     0.41     0.405             108,625
 15345 CSCSOFT@EC2112B  HKD    0.142    0.142    0.157           7,144,000
                               0.14     0.14     0.138           1,006,950
 15348 CS-CMS @EC2112A  HKD    0.036    0.031     -                      -
                               0.031    0.029     -                      -
 15349 CSCP&CC@EC2202A  HKD    0.086    0.081     -                      -
                               0.081    0.077     -                      -
 15350 CS-SHKP@EC2112C  HKD     N/A     0.029     -                      -
                                N/A     0.027     -                      -
 15352 CSCSHCL@EC2112C  HKD    0.172    0.181    0.191          38,225,000
                               0.181    0.18     0.177           7,107,925
 15354 CSCSHCL@EP2112A  HKD    0.255    0.244    0.248           6,950,000
                               0.243    0.243    0.229           1,625,250
 15359 CS-BYD @EP2112B  HKD    0.065    0.068    0.065              50,000
                               0.066    0.066    0.065               3,250
 15361 CS-AGBK@EC2112B  HKD    0.073    0.075     -                      -
                               0.073    0.073     -                      -
 15362 CSALIBA@EC2111B  HKD    0.016    0.019    0.019           1,920,000
                               0.018    0.015    0.018              35,050
 15363 JP-FGG @EC2202A  HKD    0.255    0.233    0.23               60,000
                               0.231    0.231    0.23               13,800
 15364 JPGEELY@EC2112A  HKD    0.405    0.345    0.425             680,000
                               0.345    0.335    0.355             246,100
 15365 JPALIBA@EC2111B  HKD    0.021    0.022    0.023             900,000
                               0.022    0.02     0.023              20,700
 15366 JPINBIO@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15368 JPPETCH@EC2112A  HKD    0.11     0.10     0.103             260,000
                               0.098    0.098    0.093              25,600
 15370 JP-BYD @EC2112A  HKD    0.45     0.435     -                      -
                               0.435    0.425     -                      -
 15371 JP-CTFJ@EC2112A  HKD    0.27     0.249    0.25            2,554,000
                               0.246    0.24     0.225             605,971
 15372 JP-SDWG@EC2112B  HKD    0.037    0.029     -                      -
                               0.029    0.026     -                      -
 15373 JP-CKA @EC2112A  HKD    0.032    0.033     -                      -
                               0.032    0.029     -                      -
 15374 UB-XYS @EC2112B  HKD    0.249    0.228    0.225             280,000
                               0.226    0.225    0.222              62,580
 15378 UBCSHST@EC2205A  HKD    0.104    0.102     -                      -
                               0.103    0.101     -                      -
 15379 UBZCRRC@EC2203A  HKD    0.195    0.181    0.194           1,140,000
                               0.181    0.178    0.185             218,315
 15384 UBPINAN@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15385 UB-CGDN@EC2203A  HKD    0.052    0.054    0.057           1,750,000
                               0.054    0.052    0.051              94,750
 15386 HT-NCI @EC2111B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15387 MBWREIC@EC2110A  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 15388 HTPETCH@EP2112A  HKD    0.13     0.139     -                      -
                               0.13     0.122     -                      -
 15389 MBNDPHL@EC2201A  HKD    0.023    0.023     -                      -
                               0.023    0.018     -                      -
 15390 HTCNOOC@EP2112A  HKD    0.165    0.172     -                      -
                               0.167    0.167     -                      -
 15392 HT-SJM @EC2201A  HKD    0.048    0.065    0.06            1,000,000
                               0.06     0.059    0.06               60,000
 15393 HT-XYS @EC2112B  HKD    0.275    0.255    0.27              180,000
                               0.248    0.245    0.244              46,080
 15394 HT-CLPG@EC2111A  HKD    0.43     0.53     0.50              100,000
                               0.50     0.485    0.50               50,000
 15395 HT-CLPG@EC2112A  HKD    0.355    0.435    0.46              120,000
                               0.435    0.415    0.44               53,000
 15396 HTPETCH@EC2201A  HKD    0.104    0.098    0.091              50,000
                               0.093    0.093    0.091               4,550
 15398 JPTENCT@EP2208A  HKD    0.139    0.136    0.134             200,000
                               0.134    0.131    0.134              26,800
 15402 UB-HSI @EP2112A  HKD    0.035    0.037    0.037          22,780,000
                               0.036    0.036    0.032             803,010
 15403 HTCSOFT@EC2112A  HKD    0.148    0.152    0.161             100,000
                               0.151    0.144    0.161              16,100
 15404 GSCSHCL@EC2112A  HKD    0.177    0.185    0.199          45,760,000
                               0.185    0.184    0.179           8,871,485
 15405 GS-HSBC@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15406 JPTENCT@EC2210A  HKD    0.173    0.177    0.185           5,300,000
                               0.175    0.175    0.169             945,200
 15407 GS-PAHT@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15408 GS-HKEX@EC2111A  HKD    0.25     0.223    0.26            5,220,000
                               0.22     0.221    0.217           1,248,720
 15409 VT-CMOB@EC2112B  HKD    0.201    0.157    0.196           1,030,000
                               0.157    0.156    0.157             171,375
 15410 UB-HSI @EP2112B  HKD    0.108    0.112    0.113             910,000
                               0.112    0.11     0.112             102,630
 15412 VT-BYD @EP2112B  HKD    0.079    0.083     -                      -
                               0.079    0.076     -                      -
 15414 VT-CPIC@EC2112A  HKD    0.093    0.076    0.102           1,784,000
                               0.075    0.071    0.077             155,354
 15415 EA-HSBC@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15416 VTCNOOC@EC2203A  HKD    0.068    0.066     -                      -
                               0.066    0.065     -                      -
 15417 MSPINAN@EC2112C  HKD    0.018    0.016     -                      -
                               0.017    0.015     -                      -
 15418 MSALIBA@EC2201B  HKD    0.067    0.066    0.077          18,150,000
                               0.065    0.065    0.065           1,305,790
 15421 MSGEELY@EC2112B  HKD    0.335    0.28     0.355             720,000
                               0.28     0.27     0.32              243,450
 15423 MBALIBA@EC2201D  HKD    0.036    0.039     -                      -
                               0.036    0.028     -                      -
 15425 MB-BYD @EC2202B  HKD    0.29     0.29     0.305             150,000
                               0.285    0.275    0.285              43,750
 15426 MBPINAN@EC2201C  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15427 MBTENCT@EC2112E  HKD    0.021     -        -                      -
                               0.021    0.012     -                      -
 15429 MBTENCT@EP2112B  HKD    0.93     0.75     0.72               20,000
                               0.72     0.69     0.72               14,400
 15430 UBALIBA@EP2109A  HKD    0.205    0.203     -                      -
                               0.203    0.193     -                      -
 15431 BPPETCH@EC2203B  HKD    0.145    0.135    0.134             130,000
                               0.134    0.131    0.134              17,420
 15432 BPCLIFE@EC2205A  HKD    0.072    0.068    0.079           2,400,000
                               0.067    0.066    0.067             181,300
 15433 BPKUASO@EC2201A  HKD    0.019    0.021     -                      -
                               0.02     0.02      -                      -
 15435 BPTENCT@EC2204C  HKD    0.119    0.129    0.141             120,000
                               0.13     0.126    0.128              15,970
 15436 BPMTUAN@EC2202A  HKD    0.125    0.13      -                      -
                               0.128    0.128     -                      -
 15438 BP-HKEX@EC2204A  HKD    0.40     0.37     0.38            3,170,000
                               0.365    0.365    0.365           1,184,600
 15441 BP-BYD @EC2110E  HKD    0.232    0.21      -                      -
                               0.209    0.201     -                      -
 15443 BPALIBA@EC2112B  HKD    0.029    0.029    0.032           4,300,000
                               0.028    0.027    0.028             125,940
 15444 BPMTUAN@EC2110J  HKD    0.017    0.015    0.02              540,000
                               0.015    0.013    0.018              10,090
 15445 BPTENCT@EC2301A  HKD    0.086    0.089    0.095             800,000
                               0.089    0.087    0.09               73,300
 15448 BPCP&CC@EC2111A  HKD    0.027    0.026    0.028           1,200,000
                               0.025    0.025    0.025              32,800
 15449 SGGEELY@EC2109B  HKD    0.30     0.221     -                      -
                               0.221    0.212     -                      -
 15450 SGCNOOC@EC2112E  HKD    0.047    0.044    0.048             200,000
                               0.044    0.042    0.045               9,300
 15451 SG-SUNY@EC2112A  HKD    0.255    0.249    0.255           3,810,000
                               0.247    0.247    0.236             914,160
 15452 HT-CNBM@EC2109A  HKD    0.079     -       0.046             130,000
                               0.046     -       0.046               5,980
 15454 GJCNOOC@EC2203A  HKD    0.075     -        -                      -
                               0.075     -        -                      -
 15456 GJCNOOC@EC2112A  HKD    0.037    0.05      -                      -
                               0.037     -        -                      -
 15457 GJ-SMIC@EC2110A  HKD    0.085    0.068    0.069           1,305,000
                               0.068    0.065    0.069              90,045
 15458 MSXIAMI@EC2112B  HKD    0.099    0.08     0.09            4,244,000
                               0.078    0.078    0.077             336,620
 15459 MSXIAMI@EC2201A  HKD    0.088    0.074    0.083           2,934,000
                               0.072    0.072    0.071             234,382
 15460 MS-HSBC@EC2112B  HKD    0.031    0.023    0.024           3,304,000
                               0.023    0.022    0.023              79,196
 15462 MS-HSBC@EC2206A  HKD    0.045    0.038    0.04            1,588,000
                               0.038    0.037    0.038              61,832
 15463 MS-HKEX@EC2112C  HKD    0.47     0.445     -                      -
                               0.44     0.435     -                      -
 15464 MS-CPIC@EC2112B  HKD    0.099    0.077     -                      -
                               0.077    0.075     -                      -
 15465 MS-BYD @EC2112B  HKD    0.37     0.355    0.39            1,550,000
                               0.345    0.34     0.34              549,950
 15466 MSKUASO@EC2201A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 15467 MS-ACMT@EC2112B  HKD    0.55     0.46      -                      -
                               0.46     0.445     -                      -
 15468 MS-CCB @EC2204A  HKD    0.092    0.083    0.091           7,487,000
                               0.082    0.082    0.08              636,162
 15469 MS-IGG @EC2203A  HKD    0.063    0.067     -                      -
                               0.064    0.064     -                      -
 15470 MS-XYS @EC2112B  HKD    0.188    0.171    0.182           5,836,000
                               0.169    0.169    0.162             999,660
 15472 CS-XYS @EC2112A  HKD    0.27     0.246    0.249          18,040,000
                               0.245    0.244    0.235           4,350,260
 15473 CS-AIA @EC2209A  HKD    0.109    0.108     -                      -
                               0.108    0.106     -                      -
 15475 CS-HKEX@EC2111C  HKD    0.25     0.237    0.249           4,600,000
                               0.234    0.235    0.228           1,110,140
 15477 CS-BYD @EC2109F  HKD    0.221    0.202    0.249           1,500,000
                               0.20     0.198    0.202             335,000
 15481 CSYIHAI@EC2112B  HKD    0.098    0.115    0.115           4,640,000
                               0.113    0.113    0.10              509,190
 15482 CSPETCH@EC2112B  HKD    0.119    0.113     -                      -
                               0.113    0.11      -                      -
 15487 UBPETCH@EC2201A  HKD    0.081    0.076    0.073             200,000
                               0.074    0.074    0.072              14,500
 15488 UBPETCH@EC2112C  HKD    0.094    0.088     -                      -
                               0.088    0.085     -                      -
 15489 UBCNOOC@EC2112D  HKD    0.045    0.04     0.043             250,000
                               0.04     0.038    0.041              10,500
 15491 CT-SUNY@EC2109A  HKD    0.325     -        -                      -
                               0.315     -        -                      -
 15494 UBGANFE@EC2112A  HKD    0.46     0.42      -                      -
                               0.42     0.41      -                      -
 15495 UB-BYD @EP2112A  HKD    0.062    0.065    0.059              70,000
                               0.062    0.062    0.056               4,050
 15496 UB-BYD @EC2112B  HKD    0.315    0.305    0.325           2,450,000
                               0.30     0.30     0.30              771,525
 15499 UB-BYD @EC2112C  HKD    0.39     0.375    0.42            3,690,000
                               0.375    0.37     0.37            1,424,150
 15500 UB-FGG @EC2202A  HKD    0.26     0.233    0.255          11,080,000
                               0.232    0.232    0.23            2,659,400
 15502 UB-HKEX@EC2111C  HKD    0.265    0.232    0.265           3,340,000
                               0.229    0.23     0.225             814,800
 15503 UBGEELY@EC2112B  HKD    0.405    0.335    0.43              940,000
                               0.335    0.33     0.34              355,850
 15504 JP-ICBC@EC2111B  HKD    0.026    0.024    0.023             130,000
                               0.023    0.02     0.023               2,990
 15505 JP-PSBC@EC2110A  HKD    0.46     0.485    0.46               11,000
                               0.47     0.47     0.46                5,060
 15506 JPCSOFT@EC2203A  HKD    0.228    0.228    0.233           1,440,000
                               0.228    0.226    0.228             332,640
 15509 GS-BYD @EC2109F  HKD    0.194    0.21      -                      -
                               0.187    0.114     -                      -
 15510 GSANTAS@EC2201A  HKD    0.109    0.129    0.141           2,650,000
                               0.129    0.127    0.115             337,650
 15511 GSXIAMI@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15512 GS-GEG @EC2210A  HKD    0.048    0.06     0.063           5,020,000
                               0.06     0.059    0.056             300,890
 15513 HT-NTES@EC2111A  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 15514 HT-BYD @EC2109D  HKD    0.239    0.219    0.247              50,000
                               0.215    0.204    0.247              12,350
 15515 HT-BYD @EC2112B  HKD    0.355    0.365    0.35               10,000
                               0.35     0.335    0.35                3,500
 15516 HT-BYD @EP2112A  HKD    0.094    0.096     -                      -
                               0.094    0.091     -                      -
 15518 HT-FGG @EC2205A  HKD    0.345    0.32      -                      -
                               0.32     0.31      -                      -
 15519 HTSMORE@EC2203A  HKD    0.091    0.096    0.108           6,210,000
                               0.096    0.095    0.096             638,440
 15521 VT-AIA @EP2210A  HKD    0.176    0.181    0.178             730,000
                               0.178    0.176    0.172             126,660
 15522 VT-BYD @EC2109C  HKD    0.24     0.22      -                      -
                               0.216    0.21      -                      -
 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    0.131     -       0.125          11,270,000
                               0.115     -       0.115           1,355,770
 15527 CT-AIA @EC2206A  HKD    0.086     -       0.088             440,000
                               0.083     -       0.082              37,380
 15529 CT-CCB @EP2109A  HKD    0.345     -        -                      -
                               0.345     -        -                      -
 15531 CT-BYD @EP2112B  HKD    0.08      -       0.081             500,000
                               0.081     -       0.079              39,700
 15536 CT-BYD @EC2109E  HKD    0.223    0.233    0.23              100,000
                               0.199     -       0.23               23,000
 15540 HT-AAC @EC2207A  HKD    0.07     0.069     -                      -
                               0.069    0.066     -                      -
 15542 GSKSOFT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15544 MS-SUNY@EC2112A  HKD    0.43     0.425     -                      -
                               0.425    0.395     -                      -
 15547 BI-HSBC@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15550 MS-SUNY@EC2112B  HKD    0.275    0.275    0.265              10,000
                               0.265    0.265    0.265               2,650
 15551 MS-GWMC@EC2201A  HKD    0.70     0.63      -                      -
                               0.62     0.60      -                      -
 15553 MS-CRBH@EC2203A  HKD    0.129    0.128     -                      -
                               0.128    0.125     -                      -
 15554 GSPINAN@EC2212A  HKD    0.037    0.036     -                      -
                               0.036    0.035     -                      -
 15555 MBKUASO@EC2201B  HKD    0.015    0.022     -                      -
                               0.015     -        -                      -
 15557 MB-GEG @EC2201A  HKD    0.074    0.107    0.115           1,480,000
                               0.104    0.103    0.099             159,650
 15558 SG-SMIC@EC2211A  HKD    0.067    0.062    0.065             450,000
                               0.061    0.061    0.061              28,325
 15559 MBZHIST@EC2201A  HKD    0.209    0.181    0.192             494,000
                               0.178    0.178    0.175              87,117
 15560 MB-WPC @EC2201A  HKD    0.365    0.33     0.36              970,000
                               0.33     0.325    0.32              327,550
 15562 MB-CTFJ@EC2201A  HKD    0.165    0.15     0.161           5,959,000
                               0.145    0.141    0.133             845,110
 15563 MB-CPIC@EC2203A  HKD    0.097    0.077    0.102           4,300,000
                               0.075    0.075    0.074             349,560
 15565 MB-DFMG@EC2202A  HKD    0.38     0.385    0.41              100,000
                               0.375    0.37     0.375              39,300
 15566 GS-AIA @EC2210A  HKD    0.072    0.075    0.077             520,000
                               0.073    0.073    0.072              39,460
 15567 BIPETCH@EC2112A  HKD    0.107    0.101    0.109             800,000
                               0.10     0.096    0.096              82,700
 15568 BICITSE@EC2202A  HKD    0.151    0.142     -                      -
                               0.142    0.136     -                      -
 15569 BIANTAS@EC2201A  HKD    0.109    0.134    0.147           4,120,000
                               0.131    0.131    0.124             553,610
 15570 BI-PAHT@EC2112A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15571 BICSHEN@EC2111A  HKD    0.208    0.205     -                      -
                               0.205    0.196     -                      -
 15572 BIKUASO@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15573 BI-CCB @EC2111A  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 15576 BITENCT@EC2110C  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15578 SGBUDWS@EC2112A  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 15581 SG-CCB @EC2202A  HKD    0.061    0.055    0.054              91,000
                               0.054    0.053    0.054               4,914
 15582 SG-CMB @EC2212A  HKD    0.218    0.224    0.228           1,700,000
                               0.222    0.221    0.218             380,125
 15583 UBCLIFE@EP2109A  HKD    0.34     0.37      -                      -
                               0.345    0.345     -                      -
 15586 SGCMOLY@EC2205A  HKD    0.30     0.255    0.295             795,000
                               0.25     0.25     0.25              224,775
 15588 SG-CNBM@EC2202A  HKD    0.465    0.44     0.465             370,000
                               0.435    0.435    0.425             164,550
 15589 BITENCT@EC2203A  HKD    0.022    0.02      -                      -
                               0.02      -        -                      -
 15591 MB-PMRB@EC2111A  HKD    0.385    0.475     -                      -
                               0.425    0.42      -                      -
 15593 GSMTUAN@EC2208A  HKD    0.06     0.061    0.066           1,120,000
                               0.059    0.059    0.059              71,050
 15594 SG-CPIC@EC2112A  HKD    0.061    0.046     -                      -
                               0.046    0.043     -                      -
 15595 SGCITSE@EC2203A  HKD    0.255    0.243    0.26            2,685,000
                               0.241    0.24     0.233             639,425
 15597 GSSMORE@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15598 SG-ICBC@EC2203A  HKD    0.051    0.048    0.053             598,000
                               0.048    0.046    0.046              30,614
 15601 HS-CRCC@EC2109A  HKD    0.017    0.016     -                      -
                               0.015     -        -                      -
 15603 HS-CRRC@EC2209A  HKD    0.09     0.09     0.097           2,465,000
                               0.085    0.084    0.085             223,000
 15605 HS-CUNI@EC2206A  HKD    0.088    0.098     -                      -
                               0.088     -        -                      -
 15606 HSCCCCL@EC2210A  HKD    0.162    0.151    0.16            5,240,000
                               0.148    0.148    0.144             786,340
 15607 SG-LINK@EC2112A  HKD    0.038    0.033    0.036             510,000
                               0.033    0.031    0.035              18,100
 15609 MBXIAMI@EC2201A  HKD    0.75     0.75     0.73              256,000
                               0.71     0.69     0.70              181,180
 15611 CS-ACMT@EC2112A  HKD    0.435    0.365    0.395              40,000
                               0.355    0.355    0.355              14,850
 15612 CSEVERG@EC2202B  HKD    0.021    0.025    0.026           5,230,000
                               0.025    0.021    0.02              121,280
 15613 CSCENEV@EC2112B  HKD    0.017    0.015     -                      -
                               0.015     -        -                      -
 15617 CSFOPHA@EC2112B  HKD    0.213    0.206    0.228          11,282,500
                               0.205    0.205    0.202           2,409,055
 15620 CS-SUNY@EC2112B  HKD    0.265    0.27     0.27               60,000
                               0.265    0.26     0.26               16,050
 15622 JP-KLTH@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15625 MB-SZIG@EP2202A  HKD    0.023    0.026     -                      -
                               0.023    0.014     -                      -
 15628 CSMTUAN@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15630 UBPINAN@EP2112A  HKD    0.69     0.69      -                      -
                               0.69     0.68      -                      -
 15631 CSTENCT@EC2212B  HKD    0.103    0.106    0.107             100,000
                               0.106    0.105    0.106              10,650
 15632 UB-CRRC@EC2112A  HKD    0.192    0.179    0.211           5,552,000
                               0.179    0.175    0.186           1,107,210
 15633 BITENCT@EP2112B  HKD    0.36     0.355     -                      -
                               0.355    0.325     -                      -
 15634 UBKUASO@EC2111C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15635 UB-AIA @EC2209A  HKD    0.10     0.099    0.105           4,440,000
                               0.098    0.098    0.095             449,080
 15639 UB-WUXI@EC2112A  HKD    0.104    0.108    0.108           1,000,000
                               0.108    0.105    0.108             108,000
 15642 UBPINAN@EC2112C  HKD    0.014    0.015    0.016           1,325,000
                               0.014    0.012    0.012              18,650
 15643 UB-GEG @EC2210A  HKD    0.051    0.066    0.061             130,000
                               0.063    0.063    0.061               7,930
 15644 CSBYDEI@EC2110B  HKD    0.087    0.093    0.093           1,860,000
                               0.093    0.089    0.082             166,320
 15649 BIPETCH@EC2111A  HKD    0.25     0.234    0.25            5,682,000
                               0.229    0.227    0.217           1,302,108
 15650 HTJIANC@EC2110A  HKD    0.041    0.044    0.045           1,270,000
                               0.044    0.04     0.033              53,890
 15652 HTZIJIN@EC2112A  HKD    0.134    0.121    0.118             360,000
                               0.118    0.117    0.115              41,620
 15653 HTTENCT@EC2111A  HKD    0.018    0.033    0.023              10,000
                               0.023    0.01     0.023                 230
 15654 CT-AAC @EP2112A  HKD    0.82      -        -                      -
                               0.82      -        -                      -
 15657 CTJDCOM@EC2112A  HKD    0.25      -        -                      -
                               0.275     -        -                      -
 15659 CTALIBA@EC2111B  HKD    0.015    0.018    0.017             820,000
                               0.014    0.01     0.014              12,630
 15660 CT-AAC @EC2112A  HKD    0.058     -        -                      -
                               0.056     -        -                      -
 15661 CTPINAN@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15666 MS-AIA @EC2203A  HKD    0.126    0.122    0.132          16,950,000
                               0.121    0.121    0.117           2,106,140
 15667 MS-AAC @EC2207A  HKD    0.061    0.06      -                      -
                               0.06     0.058     -                      -
 15669 CSCMOLY@EC2110A  HKD    0.019    0.013     -                      -
                               0.013    0.011     -                      -
 15672 MS-BYD @EP2112A  HKD    0.047    0.048    0.047           3,090,000
                               0.046    0.044    0.042             138,025
 15673 MS-ICBC@EC2111B  HKD    0.021    0.018     -                      -
                               0.018    0.017     -                      -
 15674 JP-IGG @EC2111A  HKD    0.021    0.023     -                      -
                               0.021    0.015     -                      -
 15676 CS-WYNN@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15677 JPXIAMI@EC2111B  HKD    0.027    0.021     -                      -
                               0.021    0.018     -                      -
 15678 JPZIJIN@EC2112C  HKD    0.151    0.138    0.138           1,880,000
                               0.136    0.137    0.134             256,160
 15679 CSWEIMO@EC2204A  HKD    0.015    0.018     -                      -
                               0.015    0.015     -                      -
 15680 CSALIBA@EC2109A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15681 CSALIBA@EC2109C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15682 JP-WYNN@EC2204A  HKD    0.04     0.048     -                      -
                               0.045    0.045     -                      -
 15683 JPCSA50@EC2202A  HKD    0.046    0.043     -                      -
                               0.044    0.039     -                      -
 15684 JP-HKEX@EC2111B  HKD    0.26     0.23     0.265           3,910,000
                               0.227    0.228    0.225             907,130
 15687 JPXIAMI@EC2109D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15690 JP-CGHL@EC2112A  HKD    0.072    0.068    0.072             708,000
                               0.067    0.065    0.07               50,772
 15691 JPCP&CC@EC2112A  HKD    0.06     0.059     -                      -
                               0.059    0.055     -                      -
 15693 JPFTA50@EC2203A  HKD    0.082    0.074     -                      -
                               0.074    0.073     -                      -
 15694 JP-DFMG@EC2112A  HKD    0.315    0.32     0.335             240,000
                               0.32     0.31     0.325              79,200
 15695 JP-GR&F@EC2112A  HKD    0.016    0.021     -                      -
                               0.016    0.013     -                      -
 15696 GSTENCT@EC2110F  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15697 CTTENCT@EP2204A  HKD    0.126    0.14     0.129           1,850,000
                               0.126     -       0.12              224,500
 15699 GSKUASO@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15700 GSXIAMI@EC2112A  HKD    0.016    0.014    0.015           6,600,000
                               0.013    0.011    0.013              89,450
 15701 GSJIANC@EC2110B  HKD    0.037    0.038    0.041           2,910,000
                               0.038    0.037    0.029              95,730
 15702 VTJIANC@EC2111A  HKD    0.077    0.084     -                      -
                               0.077    0.077     -                      -
 15703 VTPINAN@EC2112B  HKD    0.017    0.017     -                      -
                               0.017    0.014     -                      -
 15707 VT-AAC @EC2111B  HKD    0.035    0.035     -                      -
                               0.035    0.033     -                      -
 15711 MBGEELY@EC2201B  HKD    0.53     0.475    0.56              140,000
                               0.475    0.46     0.50               75,600
 15712 MBFOPHA@EC2202A  HKD    0.154    0.146    0.164          44,125,000
                               0.145    0.145    0.145           6,723,125
 15716 CS-ICBC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15717 MBLENOV@EP2205A  HKD    0.205    0.22     0.222           4,000,000
                               0.22     0.217    0.22              881,000
 15718 MB-AAC @EC2201B  HKD    0.057    0.055     -                      -
                               0.055    0.053     -                      -
 15719 BIKUASO@EC2111C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15722 BI-HKEX@EC2111B  HKD    0.25     0.243     -                      -
                               0.241    0.232     -                      -
 15723 BIJIANC@EC2111A  HKD    0.076    0.085    0.086           1,160,000
                               0.083    0.081    0.072              93,670
 15725 BISPDRG@EC2203B  HKD    0.128    0.112    0.114           1,610,000
                               0.112    0.109    0.11              181,935
 15728 MB-SUNY@EC2205A  HKD    0.248    0.25     0.26            9,070,000
                               0.248    0.248    0.24            2,248,180
 15729 CS-CCB @EC2201A  HKD    0.065    0.059     -                      -
                               0.059    0.057     -                      -
 15730 CS-ICBC@EC2203A  HKD    0.045    0.044     -                      -
                               0.044    0.042     -                      -
 15732 CS-BOCL@EC2207A  HKD    0.08     0.08      -                      -
                               0.08     0.078     -                      -
 15733 CS-WYNN@EC2202A  HKD    0.055    0.051    0.062          14,240,000
                               0.042    0.042    0.039             726,416
 15734 CS-SBPH@EC2203A  HKD    0.053    0.052     -                      -
                               0.052    0.051     -                      -
 15735 CS-AAC @EC2112B  HKD    0.031    0.029     -                      -
                               0.029    0.027     -                      -
 15737 MSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15742 CS-SUNY@EP2112B  HKD    0.11     0.109     -                      -
                               0.109    0.108     -                      -
 15744 MS-KECL@EC2201A  HKD    0.265    0.265     -                      -
                               0.265    0.25      -                      -
 15751 BPANTAS@EC2201A  HKD    0.13     0.163    0.177           7,360,000
                               0.161    0.16     0.142           1,082,845
 15753 BPLININ@EC2201A  HKD    0.54     0.485     -                      -
                               0.485    0.47      -                      -
 15756 CSCSHCL@EC2112B  HKD    0.92     0.98      -                      -
                               0.95     0.95      -                      -
 15758 MSALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15759 BP-AAC @EC2304A  HKD     N/A     0.106     -                      -
                                N/A     0.103     -                      -
 15760 BP-SUNY@EC2203A  HKD    0.295    0.30      -                      -
                               0.295    0.285     -                      -
 15761 BP-SUNY@EC2201B  HKD    0.27     0.27     0.26              100,000
                               0.26     0.26     0.26               26,000
 15764 BP-BYD @EC2205A  HKD    0.415    0.41     0.44               10,000
                               0.41     0.40     0.44                4,400
 15766 BP-BYD @EC2203B  HKD    0.405    0.40     0.435             310,000
                               0.40     0.39     0.40              128,650
 15767 BP-AAC @EC2209A  HKD    0.082    0.083     -                      -
                               0.082    0.081     -                      -
 15769 JPZHJIN@EC2201A  HKD    0.074    0.064     -                      -
                               0.065    0.06      -                      -
 15771 JPSPDRG@EC2204A  HKD    0.111    0.10     0.105              50,000
                               0.10     0.098    0.105               5,250
 15772 JP-CPIC@EC2112B  HKD    0.125    0.099    0.136           3,610,000
                               0.098    0.098    0.097             432,942
 15774 JP-CCB @EC2201A  HKD    0.082    0.075     -                      -
                               0.075    0.073     -                      -
 15780 JP-BYD @EP2112B  HKD    0.061    0.063    0.061             900,000
                               0.062    0.061    0.054              51,700
 15781 JPCMOLY@EC2204A  HKD    0.325    0.28     0.315              90,000
                               0.285    0.275    0.315              28,350
 15782 JPYIHAI@EC2112B  HKD    0.064    0.074     -                      -
                               0.072    0.072     -                      -
 15784 MSSMORE@EC2109A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15785 UBALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15788 JP-GAC @EC2110A  HKD    0.54     0.47     0.465             115,000
                               0.455    0.455    0.445              51,265
 15789 JP-CNBM@EC2111A  HKD    0.36     0.33     0.345             280,000
                               0.325    0.325    0.305              90,100
 15792 JPZCRRC@EC2112A  HKD    0.099    0.09     0.09               75,000
                               0.089    0.087    0.09                6,750
 15793 JPKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15796 MS-ALS @EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15798 JP-CRL @EC2112A  HKD    0.046    0.051     -                      -
                               0.049    0.048     -                      -
 15799 MS-ALS @EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15801 HSPINAN@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15802 HSSMORE@EC2112B  HKD    0.032    0.036    0.043           2,600,000
                               0.037    0.029    0.033              94,400
 15803 JPHAESH@EC2112A  HKD    0.27     0.248    0.285           4,312,000
                               0.248    0.246    0.242           1,064,750
 15804 MB-CRL @EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15805 JP-KECL@EC2202A  HKD    0.28     0.275    0.285             518,000
                               0.275    0.27     0.265             144,945
 15806 JPPINAN@EC2112D  HKD    0.034    0.032    0.031               5,000
                               0.031    0.027    0.031                 155
 15809 JP-BYD @EC2109E  HKD    0.231    0.208    0.24              150,000
                               0.206    0.203    0.225              34,950
 15811 UB-CGHL@EC2112A  HKD    0.083    0.077     -                      -
                               0.077    0.074     -                      -
 15814 UBCP&CC@EC2112A  HKD    0.05     0.047     -                      -
                               0.047    0.045     -                      -
 15815 MBKUASO@EC2110E  HKD TRADING SUSPENDED
 15817 UBJIANC@EC2201A  HKD    0.176    0.182    0.187           2,420,000
                               0.18     0.178    0.164             415,670
 15819 UBCENEV@EC2112C  HKD    0.01     0.016     -                      -
                               0.01     0.01      -                      -
 15820 UBCSOFT@EC2112A  HKD    0.134    0.135    0.152           1,556,000
                               0.135    0.132    0.134             220,394
 15821 UBMTUAN@EC2109G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15822 UBZIJIN@EC2112B  HKD    0.156    0.142    0.144           2,520,000
                               0.14     0.14     0.135             353,640
 15823 UB-SUNY@EC2112B  HKD    0.265    0.265    0.275           1,960,000
                               0.26     0.26     0.26              518,100
 15824 UB-ICBC@EC2202A  HKD    0.045    0.043    0.048             200,000
                               0.043    0.041    0.048               9,600
 15825 UB-CCB @EC2201A  HKD    0.059    0.054     -                180,000
                               0.053    0.052     -                  9,360
 15826 UBCENEV@EC2112D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15827 UB-LINK@EC2112A  HKD    0.042    0.036    0.041           1,279,000
                               0.035    0.035    0.035              48,890
 15830 UBGEELY@EC2112C  HKD    0.335    0.28     0.36            2,280,000
                               0.28     0.27     0.28              713,500
 15831 SG-HSI @EC2112E  HKD    0.046    0.045    0.05           38,860,000
                               0.044    0.043    0.039           1,699,410
 15832 SGANTAS@EC2201B  HKD    0.129    0.153    0.151              50,000
                               0.151    0.15     0.145               7,490
 15835 MBSMORE@EC2110A  HKD TRADING SUSPENDED
 15838 SGPINAN@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15842 SGPINAN@EC2112C  HKD    0.016    0.016    0.015           1,800,000
                               0.013    0.013    0.013              24,550
 15845 GJ-AIA @EC2203A  HKD    0.127    0.126     -                      -
                               0.126    0.123     -                      -
 15849 GJ-BYD @EC2109B  HKD    0.395    0.37      -                      -
                               0.365    0.355     -                      -
 15852 MBLININ@EC2204A  HKD    1.13     1.07      -                      -
                               1.07     1.04      -                      -
 15853 GJPINAN@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15854 GJGEELY@EC2110D  HKD    0.16     0.113    0.178           9,920,000
                               0.113    0.112    0.112           1,520,000
 15855 GJ-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15859 GJ-CMOB@EC2111A  HKD    0.126    0.097    0.12           68,425,000
                               0.097    0.095    0.097           7,998,215
 15860 GJ-HSBC@EC2112A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15861 GJALIBA@EC2111B  HKD    0.014    0.016    0.017             620,000
                               0.015    0.014    0.013              10,460
 15863 MBSDGLD@EC2112A  HKD    0.034    0.042     -                      -
                               0.034    0.031     -                      -
 15864 MB-CNBM@EC2110A  HKD    0.129    0.117     -                      -
                               0.117    0.097     -                      -
 15865 GJTENCT@EC2110D  HKD    0.03     0.036    0.035           2,030,000
                               0.033    0.029    0.031              66,030
 15866 HTGANFE@EC2111A  HKD    0.51     0.475     -                      -
                               0.475    0.455     -                      -
 15867 HT-ACMT@EC2112A  HKD    0.445    0.37     0.39            2,270,000
                               0.365    0.36     0.35              812,400
 15870 HT-KECL@EC2112A  HKD    0.25     0.246    0.249          17,360,000
                               0.243    0.239    0.232           4,159,890
 15872 GS-GWMC@EC2110B  HKD    0.93     0.84      -                      -
                               0.84     0.81      -                      -
 15873 GSFOPHA@EC2112A  HKD    0.157    0.148    0.167           2,655,000
                               0.148    0.147    0.149             421,592
 15875 GSMTUAN@EC2111D  HKD    0.03     0.034    0.038           1,800,000
                               0.034    0.033    0.033              64,500
 15876 GS-MNIU@EC2110A  HKD    0.02     0.019     -                      -
                               0.019    0.018     -                      -
 15878 BP-SUNY@EC2203B  HKD    0.185    0.184     -                      -
                               0.183    0.18      -                      -
 15879 BP-SUNY@EC2110C  HKD    0.04     0.037    0.037             950,000
                               0.034    0.035    0.032              32,200
 15880 MS-KECL@EC2112A  HKD    0.37     0.375     -                      -
                               0.37     0.355     -                      -
 15887 MSFOPHA@EC2112B  HKD    0.23     0.22      -                      -
                               0.22     0.218     -                      -
 15888 MSXINYI@EC2112A  HKD    0.109    0.092    0.112           5,288,000
                               0.091    0.09     0.09              510,492
 15889 JPSUNAC@EP2112A  HKD    0.32     0.34      -                      -
                               0.325    0.325     -                      -
 15890 MSGANFE@EC2112B  HKD    0.60     0.56      -                      -
                               0.56     0.54      -                      -
 15891 MSPINAN@EC2112D  HKD    0.026    0.025    0.022             580,000
                               0.023    0.022    0.022              12,760
 15892 MSYIHAI@EC2112B  HKD    0.053    0.063     -                      -
                               0.061    0.06      -                      -
 15893 MBZHIST@EC2204A  HKD    0.045    0.047     -                      -
                               0.045    0.036     -                      -
 15894 MB-WPC @EC2111A  HKD    0.073    0.058     -                      -
                               0.057    0.049     -                      -
 15895 MB-GWMC@EC2201A  HKD    0.72     0.68      -                      -
                               0.68     0.66      -                      -
 15896 MBANTAS@EC2201B  HKD    0.105    0.137    0.146           1,750,000
                               0.137    0.135    0.119             232,800
 15897 MB-HSPG@EC2110A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15902 UB-AGBK@EC2112A  HKD    0.025    0.026     -                      -
                               0.025    0.024     -                      -
 15903 MB-BYD @EP2202A  HKD    0.199    0.206    0.203             150,000
                               0.203    0.202    0.185              29,350
 15905 MBALIHI@EC2202A  HKD    0.071    0.076    0.067             340,000
                               0.069    0.067    0.066              22,740
 15912 SGHSCEI@EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15913 BISDGLD@EC2201A  HKD    0.152    0.148    0.147           2,465,000
                               0.147    0.144    0.138             353,660
 15914 BI-SBPH@EC2204A  HKD    0.065    0.066     -                      -
                               0.065    0.062     -                      -
 15915 SGHSTEC@EC2112A  HKD    0.024    0.023     -                      -
                               0.023    0.022     -                      -
 15918 BIZIJIN@EC2112C  HKD    0.154    0.141    0.142             120,000
                               0.136    0.136    0.135              16,580
 15919 BISUNAC@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15920 SG-HSI @EC2110A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 15922 BI-BYD @EC2109D  HKD    0.19     0.184     -                      -
                               0.182    0.165     -                      -
 15923 SG-HSI @EC2112C  HKD    0.02     0.02     0.023          16,670,000
                               0.019    0.018    0.018             333,180
 15924 MS-WUXI@EC2112B  HKD    0.079    0.082    0.079             500,000
                               0.08     0.08     0.079              39,500
 15925 MSCMOLY@EC2204A  HKD    0.26     0.222     -                      -
                               0.222    0.219     -                      -
 15926 SG-HSI @EC2112D  HKD    0.02     0.019    0.018             100,000
                               0.018    0.017    0.018               1,800
 15928 MSANTAS@EC2201A  HKD    0.093    0.112    0.123           7,560,000
                               0.111    0.11     0.102             852,590
 15929 SG-HSI @EP2112B  HKD    0.053    0.057    0.058          45,420,000
                               0.056    0.056    0.047           2,405,270
 15930 SG-HSI @EP2112C  HKD    0.142    0.15     0.153           1,180,000
                               0.15     0.149    0.134             172,000
 15932 BIPINAN@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15933 MS-BYD @EC2110B  HKD    0.12     0.11     0.134           9,300,000
                               0.108    0.109    0.107           1,088,850
 15934 MBCNOOC@EC2111A  HKD    0.03     0.027    0.025           1,040,000
                               0.025    0.022    0.025              26,000
 15936 CSSHMAO@EC2112A  HKD    0.038    0.039    0.04              300,000
                               0.039    0.038    0.04               12,000
 15937 CS-SZIH@EC2112A  HKD    0.169    0.148    0.19            6,915,000
                               0.148    0.146    0.147           1,110,152
 15939 SGCPAIR@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15940 BI-HSBC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15942 CSAYUAN@EC2112B  HKD    0.029    0.026    0.026           3,170,000
                               0.025    0.025    0.025              82,250
 15944 CSEVGPS@EC2112B  HKD    0.04     0.04     0.041           1,710,000
                               0.04     0.035    0.033              62,985
 15945 CSPINAN@EC2112D  HKD    0.037    0.036    0.036             160,000
                               0.033    0.033    0.032               5,330
 15947 CS-BYD @EP2112C  HKD    0.098    0.102    0.101           7,315,000
                               0.101    0.10     0.09              711,460
 15949 CS-SUNY@EC2112C  HKD    0.161    0.159     -                      -
                               0.159    0.157     -                      -
 15951 JPEVERG@EC2205A  HKD    0.05     0.05      -                      -
                               0.05     0.036     -                      -
 15953 GSALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15954 JPSPDRG@EC2201A  HKD    0.154    0.137    0.134              50,000
                               0.136    0.136    0.134               6,700
 15955 CS-BYD @EC2110A  HKD    0.166    0.153    0.181           1,700,000
                               0.151    0.15     0.147             265,650
 15956 CSSUNAC@EC2112A  HKD    0.022    0.018     -                      -
                               0.018    0.016     -                      -
 15958 CSGEELY@EC2110B  HKD    0.184    0.134     -                      -
                               0.134    0.13      -                      -
 15960 CT-SUNY@EC2109D  HKD    0.025    0.025     -                      -
                               0.022     -        -                      -
 15961 CSTENCT@EP2212A  HKD    0.14     0.141     -                      -
                               0.14     0.14      -                      -
 15962 MS-WUXI@EC2109A  HKD    0.41     0.44      -                      -
                               0.42     0.42      -                      -
 15963 CT-CCB @EC2201A  HKD    0.055     -       0.048             600,000
                               0.048     -       0.048              28,800
 15964 CTKUASO@EC2111D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 15965 BPMTUAN@EC2110F  HKD    0.012    0.014    0.015           4,230,000
                               0.01      -       0.01               60,300
 15966 BPGEELY@EC2110B  HKD    0.395    0.31     0.315              20,000
                               0.305    0.285    0.315               6,300
 15967 CT-SUNY@EP2112C  HKD    0.132     -       0.138             210,000
                               0.135     -       0.135              28,950
 15968 BP-CMOB@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15969 CT-SUNY@EC2201A  HKD    0.155    0.17     0.159          10,720,000
                               0.15      -       0.145           1,653,940
 15970 UBSMORE@EC2109B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15971 UB-SUNY@EC2112C  HKD    0.147    0.145    0.149             200,000
                               0.144    0.143    0.148              29,700
 15972 UB-BYD @EC2110A  HKD    0.148    0.135    0.163           5,100,000
                               0.135    0.133    0.135             757,400
 15973 UB-SHKP@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15974 SG-LINK@EC2212A  HKD    0.096    0.091    0.095             150,000
                               0.091    0.089    0.093              14,160
 15975 UBFOPHA@EC2111C  HKD    0.081    0.075    0.082           2,525,000
                               0.073    0.073    0.073             197,450
 15976 HSPETCH@EC2112A  HKD    0.116    0.108     -                      -
                               0.108    0.104     -                      -
 15978 SG-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15979 HSBAIDU@EC2111B  HKD    0.037    0.033     -                      -
                               0.033    0.031     -                      -
 15981 CSTENCT@EP2208A  HKD    0.139    0.138     -                      -
                               0.138    0.136     -                      -
 15982 UBMTUAN@EC2208A  HKD    0.063    0.063    0.071           6,000,000
                               0.062    0.062    0.061             398,375
 15986 HSALIBA@EC2201A  HKD    0.031    0.033    0.035             200,000
                               0.033    0.031    0.033               6,800
 15987 HS-BYD @EP2112B  HKD    0.053    0.055    0.045             400,000
                               0.051    0.051    0.042              17,250
 15988 HS-CMOB@EC2112A  HKD    0.199    0.16     0.191          10,215,000
                               0.157    0.157    0.157           1,744,860
 15989 HS-HSI @EC2112G  HKD    0.019    0.017     -                      -
                               0.017    0.016     -                      -
 15990 MB-BOCL@EC2204A  HKD    0.034    0.037     -                      -
                               0.034    0.026     -                      -
 15991 UBMEIDO@EC2109A  HKD TRADING SUSPENDED
 15992 HS-HSI @EC2111A  HKD    0.023    0.021    0.024           1,100,000
                               0.02     0.019    0.02               22,400
 15994 JP-CRCH@EC2112A  HKD    0.135    0.134    0.133           2,270,000
                               0.133    0.132    0.121             285,100
 15995 UB-HSI @EP2112D  HKD    0.054    0.057    0.058         107,350,000
                               0.057    0.056    0.049           5,773,120
 15996 JPEVGPS@EC2112A  HKD    0.014    0.014    0.016           2,802,500
                               0.014    0.012    0.014              41,447
 15997 JPLININ@EC2203B  HKD    0.495    0.44     0.475             755,000
                               0.435    0.435    0.43              332,225
 15999 CSSMORE@EC2109B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16000 CSCSHST@EC2109C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16001 JPXINYI@EC2112B  HKD    0.181    0.156    0.186           6,605,000
                               0.155    0.154    0.147           1,069,105
 16002 JPANTAS@EC2112A  HKD    0.112    0.143    0.157           1,310,000
                               0.143    0.141    0.123             191,565
 16003 JP-BYD @EC2110C  HKD    0.085    0.073    0.082             550,000
                               0.069    0.069    0.068              40,000
 16004 VT-ACMT@EC2112B  HKD    0.51     0.455    0.50               70,000
                               0.425    0.425    0.42               31,500
 16005 VT-SUNY@EC2201A  HKD    0.162    0.161    0.153              20,000
                               0.157    0.157    0.153               3,060
 16006 VT-SUNY@EP2112B  HKD    0.14     0.141    0.139           1,730,000
                               0.139    0.137    0.136             237,160
 16007 CSGEELY@EC2109B  HKD    0.315    0.233     -                      -
                               0.233    0.227     -                      -
 16008 VTCITSE@EC2202A  HKD    0.159    0.149    0.165             720,000
                               0.149    0.145    0.161             117,360
 16011 HTANTAS@EC2201A  HKD    0.061    0.08     0.085           2,810,000
                               0.078    0.074    0.069             206,060
 16012 HTNDPHL@EC2206A  HKD    0.203    0.204    0.204           4,740,000
                               0.201    0.201    0.195             950,870
 16013 HT-WXAT@EC2112A  HKD    0.168    0.159    0.155           1,820,000
                               0.158    0.156    0.146             277,120
 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    0.049    0.042    0.05              600,000
                               0.039    0.038    0.037              24,600
 16018 GSALIBA@EC2111C  HKD    0.025    0.025    0.029             990,000
                               0.025    0.024    0.026              26,290
 16019 GS-BYD @EC2109G  HKD    0.047    0.046    0.053           1,705,000
                               0.034    0.01     0.032              62,835
 16020 GSKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16021 MS-SUNY@EP2112A  HKD    0.065    0.066    0.069           2,710,000
                               0.066    0.064    0.061             173,430
 16022 MSJIANC@EC2112A  HKD    0.212    0.222    0.225           2,000,000
                               0.22     0.217    0.196             429,700
 16025 HSTENCT@EP2208A  HKD    0.124    0.126    0.124             150,000
                               0.124    0.12     0.122              18,500
 16027 SG-AAC @EC2111A  HKD    0.027    0.025    0.024             100,000
                               0.024    0.021    0.024               2,400
 16028 JPSMORE@EC2111B  HKD    0.03     0.033    0.04              450,000
                               0.033    0.032    0.037              17,250
 16031 HS-SMIC@EC2112A  HKD    0.017    0.016    0.017             500,000
                               0.016    0.015    0.016               8,025
 16032 JPJOYCO@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16033 JP-COSL@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16034 SG-AAC @EC2112A  HKD    0.029    0.026    0.029             250,000
                               0.025    0.024    0.029               7,250
 16035 BITENCT@EP2212A  HKD    0.145    0.142     -                      -
                               0.142    0.137     -                      -
 16037 SGBOCHK@EC2112A  HKD    0.092    0.10     0.096             150,000
                               0.096    0.094    0.088              14,240
 16038 SG-BYD @EC2112B  HKD    0.425    0.415    0.46            1,600,000
                               0.41     0.41     0.41              703,975
 16039 SG-BYD @EC2112C  HKD    0.27     0.265    0.295           2,710,000
                               0.26     0.255    0.26              752,225
 16040 SG-CMB @EC2112A  HKD    0.32     0.34     0.35              970,000
                               0.33     0.33     0.325             330,050
 16043 JPEVERG@EC2109A  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 16045 JP-BYD @EC2109A  HKD    3.83     3.78     3.78              125,000
                               3.77     3.76     3.78              472,500
 16049 SGGEELY@EC2112A  HKD    0.38     0.31     0.405             920,000
                               0.31     0.305    0.31              335,900
 16050 JPALUCO@EC2211A  HKD    0.60     0.63      -                      -
                               0.61     0.61      -                      -
 16051 SG-HSI @EP2109A  HKD    0.151    0.162     -                      -
                               0.16     0.16      -                      -
 16052 SG-SUNY@EC2112B  HKD    0.183    0.181    0.187             560,000
                               0.178    0.179    0.171              99,950
 16053 MSZIJIN@EP2205A  HKD    0.176    0.183    0.186             580,000
                               0.184    0.181    0.184             106,900
 16055 MS-SUNY@EC2112C  HKD    0.133    0.131    0.131             530,000
                               0.128    0.128    0.125              66,800
 16056 MS-GWMC@EC2112A  HKD    0.48     0.41     0.455           8,460,000
                               0.405    0.405    0.405           3,627,125
 16059 HTKSOFT@EC2111A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16061 MSJIANC@EP2201A  HKD    0.172    0.167    0.18            8,950,000
                               0.164    0.163    0.161           1,531,220
 16062 CSSMORE@EC2112A  HKD    0.167    0.176    0.201          22,670,000
                               0.177    0.175    0.176           4,353,830
 16063 JP-GWMC@EC2109A  HKD    5.61      -        -                      -
                               5.37     5.34      -                      -
 16066 CSGEELY@EP2112A  HKD    0.099    0.123    0.123          11,890,000
                               0.122    0.122    0.10            1,319,930
 16067 CSANTAS@EC2204A  HKD    0.109    0.126    0.135           7,980,000
                               0.125    0.125    0.12            1,006,810
 16069 CSLININ@EC2202B  HKD    0.435    0.385    0.415           2,665,000
                               0.375    0.375    0.37            1,032,100
 16072 CS-WUXI@EC2112B  HKD    0.08     0.082     -                      -
                               0.08     0.08      -                      -
 16073 CSFEIHE@EC2112B  HKD    0.073    0.066    0.072           1,500,000
                               0.065    0.064    0.065             102,550
 16075 HTINBIO@EC2109A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 16077 CSJIANC@EC2202A  HKD    0.239    0.26     0.255           9,840,000
                               0.25     0.25     0.224           2,334,590
 16078 CSALUCO@EC2112A  HKD    1.93     2.12     2.20              140,000
                               2.12     2.10     2.02              299,600
 16079 CS-CMOB@EC2112A  HKD    0.127    0.104    0.125           1,360,000
                               0.103    0.103    0.103             150,930
 16081 CS-CTEL@EC2110A  HKD    0.109    0.094     -                      -
                               0.094    0.09      -                      -
 16082 HTSMORE@EC2109B  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 16083 CSTENCT@EP2111B  HKD    0.305    0.30      -                      -
                               0.30     0.29      -                      -
 16084 CSTENCT@EC2111C  HKD    0.109    0.092    0.121           1,880,000
                               0.092    0.091    0.10              213,930
 16086 CSTENCT@EC2111D  HKD    0.028    0.032    0.046           2,020,000
                               0.032    0.023    0.029              64,300
 16087 UBPINAN@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16092 CSTENCT@EC2111E  HKD    0.039    0.044    0.042           1,000,000
                               0.042    0.04     0.042              42,000
 16101 CSCLIFE@EC2204A  HKD    0.073    0.068     -                      -
                               0.068    0.066     -                      -
 16102 CS-HSBC@EC2109D  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 16103 CS-HSBC@EC2112B  HKD    0.026    0.02     0.02            3,408,000
                               0.019    0.018    0.018              65,284
 16104 CS-AIA @EC2209B  HKD    0.145    0.14      -                      -
                               0.14     0.138     -                      -
 16105 VTGEELY@EC2109B  HKD    0.44     0.345     -                      -
                               0.345    0.34      -                      -
 16107 CSPINAN@EP2111A  HKD    0.91     0.94      -                      -
                               0.91     0.91      -                      -
 16108 VTMTUAN@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16109 VTSMORE@EC2111A  HKD    0.055    0.058     -                      -
                               0.056    0.056     -                      -
 16110 VTALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16114 MSGEELY@EP2112A  HKD    0.067    0.082    0.082           3,280,000
                               0.082    0.08     0.063             264,000
 16116 CT-HSI @EC2209A  HKD    0.076    0.078    0.078           4,350,000
                               0.073    0.07     0.071             330,720
 16117 CT-HSI @EP2110A  HKD    0.193     -        -                      -
                               0.199     -        -                      -
 16118 CT-HSI @EP2112A  HKD    0.177     -       0.188          23,400,000
                               0.181     -       0.164           4,145,300
 16120 CT-HSI @EC2111A  HKD    0.021    0.02     0.02              980,000
                               0.019     -       0.019              19,100
 16121 BIPINAN@EP2111A  HKD    0.92     0.96      -                      -
                               0.92     0.89      -                      -
 16122 BITENCT@EC2212A  HKD    0.09     0.096    0.10            7,050,000
                               0.096    0.093    0.091             674,350
 16123 BITENCT@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16127 BIGEELY@EC2109C  HKD    0.061    0.043     -                      -
                               0.043    0.025     -                      -
 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    0.01      -                      -
                               0.01      -        -                      -
 16136 MSGEELY@EC2109D  HKD    0.63     0.54      -                      -
                               0.54     0.52      -                      -
 16137 MSGEELY@EC2109E  HKD    0.28     0.196    0.232             110,000
                               0.192    0.191    0.192              24,260
 16138 MBGEELY@EC2204B  HKD    0.45     0.445    0.52               20,000
                               0.445    0.43     0.52               10,400
 16139 MSJIANC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16141 MS-BYD @EC2110A  HKD    0.58     0.58     0.59               10,000
                               0.57     0.54     0.59                5,900
 16142 MBKUASO@EC2201C  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 16143 MS-NTES@EC2202A  HKD    0.095    0.097    0.10            1,200,000
                               0.097    0.095    0.094             116,160
 16145 MB-BSD @EC2212A  HKD    0.49     0.495    0.49              760,000
                               0.485    0.485    0.48              367,150
 16146 MSMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16147 MSBAIDU@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16148 MBTENCT@EC2201B  HKD    0.173    0.18     0.196             390,000
                               0.178    0.174    0.182              74,030
 16149 MBTENCT@EP2201A  HKD    0.43     0.415     -                      -
                               0.415    0.365     -                      -
 16152 UBKUASO@EC2111D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16153 UBEVGPS@EC2112A  HKD    0.013    0.015     -                      -
                               0.013    0.01      -                      -
 16154 MS-HSBC@EP2111A  HKD    0.059    0.072    0.073           3,512,000
                               0.072    0.071    0.065             243,728
 16155 UBFTA50@EC2203A  HKD    0.058    0.053    0.055             700,000
                               0.053    0.051    0.051              37,300
 16156 UB-GWMC@EC2112A  HKD    0.70     0.62     0.69            3,185,000
                               0.62     0.60     0.61            2,033,400
 16157 MS-HSBC@EP2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16160 JP-HSBC@EC2206A  HKD    0.057    0.049    0.05            1,276,000
                               0.049    0.048    0.049              63,000
 16161 MBALIBA@EC2204B  HKD    0.034    0.038     -                      -
                               0.037    0.037     -                      -
 16165 JP-HSBC@EC2112A  HKD    0.025    0.019    0.021             752,000
                               0.019    0.018    0.019              14,840
 16167 JPSMORE@EC2201A  HKD    0.167    0.176    0.20            5,930,000
                               0.175    0.173    0.175           1,140,870
 16171 JP-AIA @EC2203A  HKD    0.138    0.135    0.144           1,200,000
                               0.133    0.133    0.129             166,700
 16172 JPCENEV@EC2112D  HKD    0.015     -       0.012             210,000
                               0.018    0.018    0.012               2,520
 16173 MBALIBA@EC2204C  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 16174 JP-AIA @EC2209A  HKD    0.148    0.146    0.149           1,450,000
                               0.145    0.145    0.14              208,450
 16175 JP-BYD @EP2112C  HKD    0.113    0.114    0.115          15,850,000
                               0.115    0.113    0.102           1,778,545
 16181 JPGEELY@EP2112A  HKD    0.088    0.108    0.107           2,710,000
                               0.107    0.106    0.083             264,190
 16182 JP-WUXI@EC2112A  HKD    0.089    0.092    0.088             200,000
                               0.09     0.09     0.087              17,500
 16183 MB-CGDN@EC2204A  HKD    0.048    0.047    0.05               60,000
                               0.047    0.044    0.05                3,000
 16185 HTMTUAN@EC2111B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 16186 HTJDCOM@EP2112A  HKD    0.072    0.063    0.064             160,000
                               0.061    0.06     0.061              10,000
 16187 HTJDCOM@EC2112A  HKD    0.275    0.30     0.31           10,290,000
                               0.305    0.295    0.285           3,086,400
 16188 HT-JXR @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16189 HT-CTEL@EC2110A  HKD    0.105    0.089     -                      -
                               0.089    0.08      -                      -
 16191 CS-CCSC@EC2205A  HKD    0.213    0.196    0.209           2,720,000
                               0.195    0.194    0.198             544,670
 16195 HT-GEG @EP2112A  HKD    0.59     0.455    0.435              40,000
                               0.435    0.435    0.435              17,400
 16196 HTHAESH@EC2112A  HKD    0.325    0.30     0.36            2,618,000
                               0.295    0.29     0.295             800,430
 16197 VTSMORE@EC2112B  HKD    0.181    0.19     0.213              75,000
                               0.19     0.186    0.198              15,375
 16198 VT-HSBC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16199 VTJDCOM@EC2111A  HKD    0.385    0.455     -                      -
                               0.425    0.425     -                      -
 16200 VTANTAS@EC2203A  HKD    0.103    0.12     0.128             540,000
                               0.119    0.115    0.117              65,160
 16202 GSGEELY@EP2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16203 MB-SBPH@EC2204A  HKD    0.035    0.045     -                      -
                               0.035    0.027     -                      -
 16204 GSLININ@EC2112B  HKD    0.435    0.37     0.415             785,000
                               0.365    0.365    0.36              306,250
 16205 GS-HKEX@EC2110B  HKD    0.405    0.36     0.375             100,000
                               0.35     0.355    0.345              36,200
 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    0.072    0.083           2,720,000
                               0.072    0.07     0.072             219,365
 16209 MSTENCT@EC2111E  HKD    0.056    0.061    0.071          12,230,000
                               0.06     0.06     0.052             759,110
 16210 MSPETCH@EP2111A  HKD    0.118    0.124    0.116               4,000
                               0.121    0.121    0.116                 464
 16211 BI-XYS @EC2112B  HKD    0.246    0.228    0.243           1,800,000
                               0.226    0.223    0.218             414,900
 16213 VTTENCT@EC2112A  HKD    0.495    0.53     0.56              630,000
                               0.52     0.50     0.485             332,950
 16214 BI-AIA @EC2203A  HKD    0.116    0.117    0.113             280,000
                               0.113    0.112    0.113              31,640
 16217 HTWEIMO@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16218 BIXIAMI@EC2111A  HKD    0.033    0.027     -                      -
                               0.027    0.018     -                      -
 16219 BIXIAMI@EC2111B  HKD    0.047    0.037    0.044              66,000
                               0.036    0.03     0.036               2,856
 16220 BI-AAC @EC2207A  HKD    0.064    0.063     -                      -
                               0.063    0.059     -                      -
 16221 BIPINAN@EC2112C  HKD    0.024    0.023     -                      -
                               0.023    0.018     -                      -
 16223 BI-CGSH@EC2112A  HKD    0.03     0.034     -                      -
                               0.03     0.029     -                      -
 16225 SGTENCT@EC2111B  HKD    0.058    0.061    0.07              450,000
                               0.06     0.06     0.06               28,490
 16228 UBGEELY@EP2112A  HKD    0.069    0.086    0.084          12,490,000
                               0.084    0.084    0.062             940,740
 16229 UB-BYD @EP2112B  HKD    0.101    0.105    0.105          39,905,000
                               0.105    0.103    0.091           3,972,950
 16230 UBTENCT@EP2111B  HKD    0.295    0.275     -                      -
                               0.275    0.27      -                      -
 16232 UBPINAN@EP2111A  HKD    0.92     0.95      -                      -
                               0.92     0.92      -                      -
 16234 UB-AIA @EC2203A  HKD    0.125    0.123    0.131           5,940,000
                               0.121    0.121    0.115             735,510
 16235 UB-AIA @EC2209B  HKD    0.134    0.133    0.14            5,980,000
                               0.131    0.131    0.127             801,660
 16237 UB-CMOB@EC2112A  HKD    0.128    0.101     -                      -
                               0.101    0.098     -                      -
 16238 UBTENCT@EP2112B  HKD    0.28     0.265    0.28              490,000
                               0.255    0.255    0.25              126,550
 16239 UBTENCT@EC2111C  HKD    0.023    0.026    0.027           3,650,000
                               0.026    0.024    0.02               88,750
 16240 UBSPDRG@EC2204A  HKD    0.122    0.112     -                      -
                               0.112    0.111     -                      -
 16241 MB-COVS@EC2112A  HKD    0.027    0.028    0.028             400,000
                               0.028    0.027    0.028              11,200
 16242 UB-HSI @EC2112I  HKD    0.045    0.044    0.05           23,200,000
                               0.043    0.043    0.04            1,081,970
 16244 BI-CMOB@EC2112A  HKD    0.111    0.085    0.10            5,410,000
                               0.084    0.08     0.084             466,610
 16245 CSPETCH@EP2112B  HKD    0.255    0.27      -                      -
                               0.26     0.26      -                      -
 16247 CS-CLPG@EC2201A  HKD    0.305    0.36     0.375             270,000
                               0.355    0.355    0.355              98,550
 16248 MSZIJIN@EC2109B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16249 CS-XYS @EC2112B  HKD    0.158    0.146    0.158          24,540,000
                               0.144    0.144    0.14            3,611,160
 16250 CSKUASO@EC2112C  HKD    0.02     0.018     -                      -
                               0.018     -        -                      -
 16251 CS-COSL@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16253 CSKUASO@EC2111D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16254 CSHUAHO@EC2112A  HKD    0.125    0.098    0.125          18,875,000
                               0.097    0.097    0.095           1,968,625
 16255 CSTENCT@EC2111F  HKD    0.114    0.121    0.132             900,000
                               0.119    0.118    0.107             111,110
 16256 MB-BYD @EC2111A  HKD    0.143    0.141    0.149              50,000
                               0.139    0.132    0.149               7,450
 16257 CSMTUAN@EC2111C  HKD    0.091    0.086    0.115           9,780,000
                               0.085    0.085    0.082             915,910
 16259 CSMTUAN@EC2111D  HKD    0.052    0.056     -                      -
                               0.054    0.054     -                      -
 16264 CSPINAN@EC2303A  HKD    0.046    0.045    0.045              50,000
                               0.043    0.043    0.042               2,175
 16267 MB-SHKP@EC2201A  HKD    0.05     0.04     0.039             100,000
                               0.039    0.038    0.039               3,900
 16268 MBINBIO@EC2201A  HKD    0.086    0.082    0.083             650,000
                               0.081    0.08     0.08               52,750
 16274 MBWHARF@EC2208A  HKD    0.10     0.106     -                      -
                               0.103    0.103     -                      -
 16275 CSLENOV@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16278 MB-POLY@EC2205A  HKD    0.295    0.29     0.29               10,000
                               0.29     0.275    0.29                2,900
 16281 BP-ZAOL@EC2112A  HKD    0.078    0.074     -                      -
                               0.074    0.07      -                      -
 16282 MB-NCI @EC2203A  HKD    0.121    0.12      -                      -
                               0.12     0.118     -                      -
 16284 MBKSOFT@EC2205A  HKD    0.029    0.034    0.03              100,000
                               0.03     0.029    0.03                3,000
 16286 MB-CCB @EC2203A  HKD    0.104    0.097    0.107           2,440,000
                               0.097    0.093    0.097             245,120
 16287 CT-NTES@EC2109A  HKD    0.069     -        -                      -
                               0.069     -        -                      -
 16288 MB-PAHT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16289 JPJIANC@EP2201A  HKD    0.134    0.131    0.14              500,000
                               0.13     0.128    0.13               67,550
 16290 JP-BSD @EC2209A  HKD    0.445    0.445    0.44              106,000
                               0.44     0.44     0.43               46,130
 16291 JPTENCT@EC2111B  HKD    0.105    0.105    0.124          23,800,000
                               0.104    0.104    0.091           2,535,030
 16292 JPPINAN@EP2111A  HKD    0.93     0.95      -                      -
                               0.93     0.94      -                      -
 16295 JPCP&CC@EP2112A  HKD    0.18     0.191     -                      -
                               0.187    0.187     -                      -
 16296 JPTENCT@EC2111C  HKD    0.034    0.038     -                      -
                               0.034    0.033     -                      -
 16300 JPTENCT@EC2212B  HKD    0.102    0.103    0.111             100,000
                               0.103    0.102    0.105              10,800
 16301 JP-SJM @EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16302 JPTENCT@EC2111D  HKD    0.05     0.053     -                      -
                               0.05     0.048     -                      -
 16303 JPGEELY@EC2110B  HKD    0.174    0.127    0.19              630,000
                               0.127    0.124    0.137             111,140
 16304 JPTENCT@EP2111B  HKD    0.315    0.30     0.31               10,000
                               0.30     0.275    0.31                3,100
 16306 JP-SUNY@EC2109A  HKD    0.039    0.035    0.036             800,000
                               0.033    0.033    0.031              27,000
 16308 HT-CGHL@EC2112A  HKD    0.082    0.079    0.086           5,692,000
                               0.079    0.077    0.082             474,360
 16309 HTBAIDU@EC2111A  HKD    0.04      -        -                      -
                               0.04     0.026     -                      -
 16310 HT-HSBC@EC2112A  HKD    0.032    0.026     -                      -
                               0.025    0.021     -                      -
 16311 HT-PSBC@EC2111A  HKD    0.241    0.25     0.265          47,297,000
                               0.246    0.245    0.237          11,483,618
 16312 HT-CMB @EC2112A  HKD    0.295    0.31     0.325              25,000
                               0.31     0.30     0.325               8,125
 16313 HTLININ@EC2202A  HKD    0.445    0.395    0.41              185,000
                               0.39     0.385    0.39               72,250
 16314 JPZIJIN@EP2206A  HKD    0.16     0.167    0.169             800,000
                               0.166    0.166    0.165             133,450
 16315 MBLININ@EC2203A  HKD    0.42     0.385    0.415           3,075,000
                               0.375    0.375    0.37            1,209,750
 16316 MB-LINK@EC2203A  HKD    0.07     0.064    0.066             100,000
                               0.064    0.062    0.066               6,600
 16317 MBMAOYA@EC2207A  HKD    0.16     0.167    0.168           3,280,000
                               0.165    0.165    0.151             527,852
 16320 VTLININ@EC2201A  HKD    0.365    0.325    0.345              35,000
                               0.32     0.30     0.32               11,387
 16321 VTALIBA@EC2202A  HKD    0.048    0.048    0.053             100,000
                               0.048    0.046    0.053               5,300
 16322 GSGEELY@EC2109H  HKD    0.061    0.05     0.054           1,780,000
                               0.032     -       0.032              68,770
 16323 GSTENCT@EC2111B  HKD    0.026    0.031    0.034           2,900,000
                               0.031    0.029    0.028              90,450
 16324 GSTENCT@EC2111C  HKD    0.053    0.059    0.068           4,050,000
                               0.058    0.057    0.053             247,350
 16325 GSGANFE@EC2111A  HKD    0.485    0.475     -                      -
                               0.475    0.395     -                      -
 16326 MBJIANC@EC2201A  HKD    0.26     0.27     0.275          11,800,000
                               0.26     0.255    0.228           2,913,400
 16327 MB-BJAP@EC2210A  HKD    0.106    0.114    0.118             660,000
                               0.111    0.108    0.111              75,780
 16328 MBMTUAN@EC2207A  HKD    0.187    0.187    0.205             250,000
                               0.187    0.185    0.187              50,150
 16330 MBMTUAN@EC2202B  HKD    0.12     0.15     0.13              500,000
                               0.13      -       0.125              64,000
 16331 MS-CMB @EC2112C  HKD    0.275    0.29     0.28               75,000
                               0.28     0.275    0.27               20,750
 16332 MS-ICBC@EC2202A  HKD    0.054    0.05     0.056             750,000
                               0.05     0.049    0.053              40,875
 16335 MSGEELY@EP2109C  HKD    0.027    0.044    0.038           1,680,000
                               0.038    0.038    0.027              53,090
 16343 MBTENCT@EC2211A  HKD     N/A     0.335     -                      -
                                N/A     0.33      -                      -
 16344 UBGEELY@EC2109A  HKD    0.315    0.231    0.33              200,000
                               0.231    0.225    0.247              61,850
 16345 MB-HKEX@EC2201B  HKD    0.335    0.315    0.335           1,430,000
                               0.31     0.30     0.31              461,550
 16347 JPCSOFT@EC2109A  HKD    1.65     1.65      -                      -
                               1.65     1.60      -                      -
 16348 MBSUNRT@EC2207A  HKD    0.079    0.068    0.077           1,505,000
                               0.067    0.067    0.066             110,280
 16350 BPBAIDU@EC2112B  HKD    0.055    0.05     0.055          17,660,000
                               0.05     0.048    0.05              942,060
 16352 BPGEELY@EC2201C  HKD    0.265    0.219    0.23               90,000
                               0.219    0.213    0.23               20,700
 16353 BP-WUXI@EC2204A  HKD    0.087    0.092    0.092             300,000
                               0.092    0.09     0.091              27,500
 16354 BP-NTES@EC2202A  HKD    0.097    0.098    0.103             650,000
                               0.098    0.097    0.097              65,610
 16356 BP-GWMC@EC2201A  HKD    0.65     0.62      -                      -
                               0.62     0.55      -                      -
 16357 BPLININ@EC2202A  HKD    0.465    0.41     0.42               15,000
                               0.41     0.395    0.42                6,300
 16358 JPCSHCL@EC2112A  HKD    0.88     0.93      -                      -
                               0.90     0.90      -                      -
 16360 BP-AIA @EC2210B  HKD    0.094    0.099    0.10           12,760,000
                               0.098    0.098    0.094           1,253,740
 16361 BP-SMIC@EC2112B  HKD    0.232    0.205     -                      -
                               0.204    0.20      -                      -
 16363 BI-SHKP@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16365 BI-SUNY@EC2112A  HKD    0.132    0.128    0.133           1,960,000
                               0.124    0.124    0.119             252,450
 16366 CS-SDWG@EC2112A  HKD    0.021    0.016     -                      -
                               0.016    0.014     -                      -
 16367 CSGEELY@EC2112C  HKD    0.184    0.142    0.194           8,450,000
                               0.142    0.141    0.146           1,459,590
 16368 CS-GEG @EC2112C  HKD    0.043    0.07     0.07               80,000
                               0.066    0.066    0.065               5,380
 16369 CS-GEG @EP2112B  HKD    0.41     0.305     -                      -
                               0.305    0.30      -                      -
 16370 JP-MYCG@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16372 CSZCRRC@EC2204B  HKD    0.131    0.127    0.136           7,290,000
                               0.125    0.126    0.125             946,755
 16374 CS-PAHT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16378 CS-BAIC@EC2110A  HKD    0.155    0.127    0.137             533,500
                               0.127    0.125    0.126              71,165
 16380 UBGEELY@EC2109B  HKD    0.49     0.40      -                      -
                               0.395    0.385     -                      -
 16381 CSGEELY@EP2109C  HKD    0.029    0.044    0.042           3,240,000
                               0.042    0.042    0.031             117,580
 16382 CS-CNBM@EC2112C  HKD    0.485    0.46      -                      -
                               0.46     0.45      -                      -
 16383 UBPETCH@EP2112A  HKD    0.231    0.246     -                      -
                               0.241    0.241     -                      -
 16388 UBGEELY@EC2112D  HKD    0.18     0.143    0.194          13,190,000
                               0.143    0.141    0.141           2,291,900
 16390 UB-HSBC@EC2112B  HKD    0.026    0.019    0.02            3,816,000
                               0.019    0.018    0.018              73,468
 16392 UB-BYD @EC2109B  HKD    0.41     0.385    0.405             100,000
                               0.38     0.37     0.405              40,500
 16393 UBCLIFE@EC2204A  HKD    0.077    0.071    0.083           8,595,000
                               0.071    0.07     0.07              667,345
 16394 JPCMOLY@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16395 UBTENCT@EC2111D  HKD    0.06     0.066    0.075          12,120,000
                               0.066    0.065    0.058             812,740
 16396 JP-MGMC@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16397 UBTENCT@EC2111E  HKD    0.085    0.093    0.106          31,570,000
                               0.092    0.091    0.08            2,957,020
 16398 MSGEELY@EC2112C  HKD    0.217    0.172    0.233          24,090,000
                               0.172    0.17     0.173           4,912,090
 16399 JPMTUAN@EC2111D  HKD    0.057    0.061    0.071           7,520,000
                               0.061    0.06     0.056             487,160
 16401 JP-SBPH@EC2203A  HKD    0.065    0.064    0.066             300,000
                               0.064    0.063    0.064              19,550
 16402 JP-PICC@EC2110B  HKD    0.108    0.098     -                      -
                               0.099    0.094     -                      -
 16404 JP-GWMC@EP2112A  HKD    0.07     0.08     0.078             650,000
                               0.078    0.077    0.07               49,500
 16408 JPGEELY@EC2112B  HKD    0.199    0.157    0.212          43,540,000
                               0.155    0.155    0.155           7,749,140
 16409 UBALIBA@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16410 JP-SUNY@EC2112A  HKD    0.118    0.118    0.123           3,510,000
                               0.117    0.116    0.111             403,600
 16412 JPZCRRC@EC2203B  HKD    0.129    0.121    0.129           2,330,000
                               0.121    0.12     0.121             287,830
 16413 JPPETCH@EC2201A  HKD    0.10     0.094     -                      -
                               0.094    0.092     -                      -
 16415 VTGEELY@EP2109C  HKD    0.024    0.04      -                      -
                               0.037    0.037     -                      -
 16416 VTGEELY@EC2201A  HKD    0.239    0.195    0.255             140,000
                               0.195    0.192    0.249              35,280
 16417 VTPINAN@EC2112C  HKD    0.029    0.029     -                      -
                               0.029    0.024     -                      -
 16418 VT-BYD @EC2112B  HKD    0.30     0.295    0.30               50,000
                               0.295    0.285    0.295              14,875
 16419 VT-WUXI@EC2203A  HKD    0.099    0.103     -                      -
                               0.101    0.101     -                      -
 16420 HTGEELY@EC2109C  HKD    0.093    0.051    0.10            7,080,000
                               0.05     0.048    0.05              453,740
 16421 HTGEELY@EC2112B  HKD    0.208    0.169    0.169             100,000
                               0.169    0.163    0.169              16,900
 16423 HTGEELY@EP2112A  HKD    0.104    0.126     -                      -
                               0.122    0.122     -                      -
 16424 HTSPDRG@EC2204A  HKD    0.137    0.126    0.126           1,380,000
                               0.126    0.125    0.123             172,587
 16425 HTPINAN@EP2111A  HKD    0.92     0.95      -                      -
                               0.92     0.91      -                      -
 16426 UB-HSI @EC2112G  HKD    0.018    0.017    0.019             200,000
                               0.017    0.016    0.019               3,800
 16427 HT-CPIC@EC2112A  HKD    0.095    0.074    0.074             100,000
                               0.073    0.072    0.073               7,350
 16428 HT-SUNY@EC2112A  HKD    0.135    0.133    0.129             400,000
                               0.129    0.129    0.125              50,800
 16429 HT-SUNY@EP2112B  HKD    0.169    0.169    0.17               50,000
                               0.17     0.162    0.17                8,500
 16432 HT-GWMC@EC2112B  HKD    0.64     0.58      -                      -
                               0.57     0.55      -                      -
 16435 HTHYGEI@EC2112A  HKD    0.044    0.041     -                      -
                               0.041    0.037     -                      -
 16436 HT-CRL @EC2112A  HKD    0.037    0.044    0.043           4,402,000
                               0.042    0.042    0.035             167,122
 16437 HTXINYI@EC2112A  HKD    0.163    0.138     -                      -
                               0.138    0.13      -                      -
 16438 HTCLIFE@EC2204A  HKD    0.062    0.064     -                      -
                               0.062    0.056     -                      -
 16444 CTGEELY@EP2109D  HKD    0.076     -        -                      -
                               0.076     -        -                      -
 16450 CT-BYD @EC2112C  HKD    0.36      -        -                      -
                               0.355     -        -                      -
 16451 CTGEELY@EC2109D  HKD    0.067     -        -                      -
                               0.053     -        -                      -
 16456 CT-BYD @EC2110C  HKD    0.13     0.12     0.146             550,000
                               0.12      -       0.12               72,700
 16457 HT-AAC @EC2112A  HKD    0.045    0.043     -                      -
                               0.043    0.04      -                      -
 16458 GS-HSBC@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16460 GSXIAMI@EC2110B  HKD    0.041    0.036    0.034             102,000
                               0.03     0.029    0.029               2,968
 16461 UB-SUNY@EC2109C  HKD    0.214    0.208     -                      -
                               0.206    0.199     -                      -
 16464 GS-HKEX@EP2212A  HKD    0.143    0.148    0.149           1,250,000
                               0.147    0.147    0.141             179,750
 16465 GS-GEG @EC2110A  HKD    0.01      -       0.01              300,000
                               0.01      -       0.01                3,000
 16466 GS-WUXI@EC2109B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16469 UBJDCOM@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16472 GJ-GWMC@EC2110B  HKD    0.30     0.235    0.28              950,000
                               0.233    0.227    0.236             243,700
 16473 GJMTUAN@EC2111A  HKD    0.022    0.027     -                      -
                               0.022    0.018     -                      -
 16476 GJXIAMI@EC2112A  HKD    0.048    0.04     0.046           1,724,000
                               0.038    0.037    0.038              73,856
 16477 GJTENCT@EC2111B  HKD    0.037    0.044     -                      -
                               0.038    0.038     -                      -
 16479 MS-SBPH@EC2203A  HKD    0.057    0.056     -                      -
                               0.056    0.053     -                      -
 16480 MS-PICC@EC2110A  HKD    0.087    0.08     0.089             800,000
                               0.081    0.078    0.082              68,400
 16481 MS-GEG @EC2112C  HKD    0.054    0.079    0.083           1,140,000
                               0.077    0.077    0.074              93,490
 16482 GSTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16485 CSMEIDO@EC2112A  HKD    0.385    0.38     0.42            2,254,000
                               0.38     0.37     0.38              908,130
 16486 CSYONDA@EC2112A  HKD    0.138    0.13     0.133             210,000
                               0.131    0.129    0.131              27,720
 16487 CS-ZAOL@EC2110A  HKD    0.034    0.027    0.033           4,810,000
                               0.027    0.025    0.025             140,790
 16488 CS-NTES@EC2201A  HKD    0.094    0.096    0.095             300,000
                               0.095    0.094    0.095              28,500
 16490 CS-CMOB@EC2203A  HKD    0.137    0.115    0.128             820,000
                               0.115    0.114    0.115              99,140
 16491 CSBAIDU@EC2202A  HKD    0.082    0.078     -                      -
                               0.078    0.076     -                      -
 16493 JPGANFE@EC2111B  HKD    0.51     0.48      -                      -
                               0.48     0.47      -                      -
 16495 JP-PAHT@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16497 JP-GEG @EC2212A  HKD    0.096    0.114    0.116           1,350,000
                               0.113    0.112    0.106             150,450
 16498 JP-GOME@EC2112A  HKD    0.102    0.102    0.103             600,000
                               0.102    0.099    0.101              61,200
 16500 UB-SBPH@EC2203A  HKD    0.058    0.058     -                      -
                               0.058    0.055     -                      -
 16501 UBPINAN@EC2303A  HKD    0.055    0.055    0.055           8,675,000
                               0.054    0.054    0.051             466,475
 16502 UBGEELY@EP2109C  HKD TRADING SUSPENDED
 16506 MB-ACMT@EC2204A  HKD    0.44     0.42      -                      -
                               0.42     0.40      -                      -
 16508 MB-PMRB@EC2204A  HKD    0.13     0.135    0.132             370,000
                               0.135    0.134    0.125              48,090
 16511 MBZCRRC@EC2206A  HKD    0.145    0.138    0.145              50,000
                               0.138    0.134    0.145               7,250
 16513 MBZIJIN@EC2201C  HKD    0.34     0.32     0.32              240,000
                               0.31     0.31     0.31               75,550
 16515 MB-CMBC@EC2206A  HKD    0.12     0.123     -                      -
                               0.12     0.119     -                      -
 16516 HTTENCT@EC2212B  HKD    0.062     -        -                      -
                               0.062    0.062     -                      -
 16517 HT-CMOB@EP2112A  HKD    0.037    0.046    0.046             445,000
                               0.046    0.045    0.046              20,470
 16518 HTTENCT@EC2204A  HKD    0.098    0.107    0.109           1,800,000
                               0.103    0.102    0.102             188,000
 16519 HTTENCT@EP2306A  HKD    0.249    0.246     -                      -
                               0.246    0.237     -                      -
 16521 HTTENCT@EC2202A  HKD    0.061    0.068    0.068              50,000
                               0.068    0.063    0.068               3,400
 16523 HT-HSI @EC2111A  HKD    0.024    0.022    0.027           2,000,000
                               0.022    0.02     0.027              54,000
 16524 HT-HSI @EC2205A  HKD    0.066    0.066     -                      -
                               0.066    0.063     -                      -
 16525 SG-CNBM@EC2112C  HKD    0.55     0.52      -                      -
                               0.52     0.51      -                      -
 16529 SG-CPIC@EC2201A  HKD    0.17     0.139    0.14               10,000
                               0.14     0.135    0.14                1,400
 16530 SGCP&CC@EC2112A  HKD    0.112    0.102    0.105             500,000
                               0.102    0.10     0.105              52,500
 16531 SG-KECL@EC2112A  HKD    0.25     0.241    0.238             140,000
                               0.238    0.237    0.235              32,930
 16532 GS-BYD @EC2112B  HKD    0.345    0.335    0.375             180,000
                               0.335    0.325    0.33               61,700
 16533 GS-PAHT@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16536 GSMTUAN@EC2111E  HKD    0.039    0.042    0.05            4,640,000
                               0.042    0.04     0.04              211,840
 16538 GS-HKEX@EC2111B  HKD    0.30     0.305    0.28              200,000
                               0.28     0.265    0.28               56,000
 16539 MB-SBPH@EC2207A  HKD    0.11     0.106     -                      -
                               0.107    0.104     -                      -
 16541 MB-CRL @EC2204A  HKD    0.163    0.171    0.173           1,780,000
                               0.169    0.167    0.157             296,320
 16544 JPMTUAN@EC2110E  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16545 JPMEIDO@EC2112A  HKD    0.36     0.35     0.38              220,000
                               0.345    0.34     0.34               79,700
 16546 CS-CTEL@EC2112A  HKD    0.061    0.056    0.056              50,000
                               0.056    0.053    0.056               2,800
 16549 CS-CPIC@EC2112B  HKD    0.087    0.069    0.097           1,226,000
                               0.068    0.067    0.068             105,468
 16552 CSTENCT@EP2110A  HKD    0.58     0.58      -                      -
                               0.58     0.55      -                      -
 16554 CSJDCOM@EP2111A  HKD    0.091    0.083    0.084             600,000
                               0.082    0.073    0.081              49,400
 16555 CSMTUAN@EP2112C  HKD    0.35     0.335     -                      -
                               0.335    0.325     -                      -
 16558 HT-WUXI@EC2203A  HKD    0.088    0.093     -                      -
                               0.089    0.089     -                      -
 16560 HTMTUAN@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16561 CSZIJIN@EC2112A  HKD    0.75     0.74      -                      -
                               0.74     0.70      -                      -
 16562 CT-HSBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16569 HTMTUAN@EC2110C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16570 HTMTUAN@EC2112B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16577 HTMTUAN@EP2111B  HKD    0.44     0.435    0.42            1,880,000
                               0.425    0.425    0.385             762,050
 16580 HTMTUAN@EP2110B  HKD    0.28     0.27     0.275          66,160,000
                               0.27     0.265    0.228          16,002,230
 16582 HTJIANC@EC2111B  HKD    0.077    0.081    0.082           2,240,000
                               0.078    0.077    0.07              176,900
 16583 HT-PAHT@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16587 UB-GEG @EC2212A  HKD    0.075    0.094    0.092             950,000
                               0.092    0.092    0.088              86,200
 16588 UBBAIDU@EC2202A  HKD    0.096    0.09     0.097          31,320,000
                               0.089    0.089    0.089           2,912,055
 16589 UB-CMOB@EC2203A  HKD    0.132    0.112     -                      -
                               0.112    0.109     -                      -
 16590 CT-BILI@EC2111C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16591 CTMTUAN@EP2112B  HKD    0.67      -        -                      -
                               0.66      -        -                      -
 16592 CTKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16593 CT-BYD @EP2112C  HKD    0.136     -       0.138          17,450,000
                               0.138    0.137    0.125           2,262,950
 16596 VT-PAHT@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16597 VTMTUAN@EC2112B  HKD    0.038    0.043     -                      -
                               0.039    0.039     -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.315     -                      -
                                N/A     0.31      -                      -
 16599 VT-CTEL@EC2201A  HKD    0.077    0.072     -                      -
                               0.072    0.067     -                      -
 16600 MB-MTRC@EC2110A  HKD    0.065    0.059     -                      -
                               0.059    0.051     -                      -
 16602 MBAIRCN@EC2205A  HKD    0.134    0.149    0.141             110,000
                               0.143    0.143    0.141              15,510
 16603 VT-HKEX@EP2112A  HKD    0.161    0.175    0.175             770,000
                               0.175    0.17     0.164             127,910
 16606 GS-GWMC@EC2109A  HKD    0.375    0.325    0.33            1,325,000
                               0.28     0.225    0.28              408,000
 16607 GS-AAC @EC2207A  HKD    0.06     0.059    0.061             100,000
                               0.059    0.058    0.059               6,000
 16610 GS-SBPH@EC2203A  HKD    0.053    0.053    0.054             200,000
                               0.053    0.051    0.053              10,700
 16618 GSGEELY@EC2109I  HKD    0.139    0.08     0.159           6,570,000
                               0.077    0.077    0.077             666,600
 16619 CS-PICC@EC2112A  HKD    0.233    0.229    0.24              900,000
                               0.228    0.227    0.227             210,510
 16620 SG-AAC @EP2112A  HKD    0.98     1.00      -                      -
                               0.99     0.99      -                      -
 16621 SG-HSI @EP2112E  HKD    0.355    0.37      -                      -
                               0.365    0.365     -                      -
 16623 SG-HSI @EP2112F  HKD    0.355    0.37      -                      -
                               0.365    0.365     -                      -
 16625 SGMTUAN@EP2112B  HKD    0.72     0.71      -                      -
                               0.71     0.70      -                      -
 16626 SG-SUNY@EP2112A  HKD    0.139    0.147     -                      -
                               0.139    0.138     -                      -
 16628 MSMTUAN@EP2112C  HKD    0.335    0.325    0.32              740,000
                               0.32     0.32     0.29              222,150
 16630 MS-BYD @EP2112B  HKD    0.083    0.085    0.085           1,150,000
                               0.084    0.083    0.076              95,100
 16631 MSMTUAN@EC2201B  HKD    0.041    0.046     -                      -
                               0.042    0.042     -                      -
 16632 MS-SHKP@EC2201A  HKD    0.042    0.042     -                      -
                               0.042    0.04      -                      -
 16634 MSTENCT@EP2201A  HKD    0.68     0.66      -                      -
                               0.66     0.63      -                      -
 16637 MB-SPA @EC2204A  HKD    0.068    0.07     0.066             700,000
                               0.068    0.068    0.065              45,850
 16641 VT-HSBC@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16642 BPXIAMI@EC2207A  HKD    0.151    0.136    0.15              538,000
                               0.132    0.132    0.13               76,022
 16643 BPTENCT@EC2201G  HKD    0.08     0.088    0.092              50,000
                               0.088    0.084    0.092               4,600
 16645 BPPINAN@EC2202A  HKD    0.04     0.039    0.039           2,000,000
                               0.037    0.037    0.035              73,800
 16646 BP-AIA @EC2211A  HKD    0.076    0.082    0.082           4,550,000
                               0.082    0.081    0.078             362,390
 16649 BPGEELY@EC2111B  HKD    0.195    0.147     -                      -
                               0.147    0.142     -                      -
 16650 BPALIBA@EC2201G  HKD    0.039    0.039    0.044           3,390,000
                               0.039    0.038    0.038             141,360
 16652 BIGEELY@EC2112B  HKD    0.162    0.129    0.176           2,440,000
                               0.129    0.124    0.129             407,870
 16654 CSLININ@EC2201A  HKD    0.225    0.179    0.211           7,087,500
                               0.176    0.176    0.168           1,335,577
 16658 CSYIHAI@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16659 CSALIBA@EC2203A  HKD    0.034    0.037     -                      -
                               0.034    0.033     -                      -
 16660 CS-HKEX@EC2111D  HKD    0.167    0.139    0.172          11,390,000
                               0.136    0.135    0.136           1,699,780
 16661 CS-HKEX@EC2110B  HKD    0.083    0.068    0.083             110,000
                               0.063    0.062    0.063               7,970
 16664 CS-GAC @EC2112C  HKD    0.35     0.30     0.29               30,000
                               0.29     0.29     0.29                8,700
 16665 JPTENCT@EP2110B  HKD    0.57     0.54      -                      -
                               0.54     0.50      -                      -
 16668 JP-SUNY@EP2112B  HKD    0.138    0.138    0.139           1,500,000
                               0.137    0.136    0.132             203,250
 16670 CS-SUNY@EC2109C  HKD    0.44     0.45      -                      -
                               0.42     0.40      -                      -
 16671 JPANTAS@EC2204A  HKD    0.115    0.135     -                      -
                               0.133    0.133     -                      -
 16673 CS-HTSE@EC2109A  HKD    0.093    0.091    0.105           2,014,000
                               0.089    0.088    0.088             192,470
 16674 JPLININ@EC2201A  HKD    0.27     0.228    0.255          13,062,500
                               0.227    0.226    0.219           3,037,990
 16675 JP-BILI@EP2201B  HKD    0.53     0.55      -                      -
                               0.53     0.53      -                      -
 16679 CSPINAN@EP2112A  HKD    0.68     0.71      -                      -
                               0.68     0.67      -                      -
 16680 BIANTAS@EC2203A  HKD    0.08     0.098     -                      -
                               0.094    0.094     -                      -
 16682 BIALIBA@EC2112B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16683 UBJDCOM@EP2201A  HKD    0.147    0.133    0.14           19,770,000
                               0.131    0.131    0.127           2,592,255
 16685 UB-GEG @EP2112B  HKD    0.375    0.285    0.30              560,000
                               0.285    0.275    0.265             159,450
 16686 UBGEELY@EP2112B  HKD    0.09     0.11     0.105          11,720,000
                               0.108    0.108    0.08            1,049,450
 16687 UB-SUNY@EP2112B  HKD    0.102    0.101    0.105          13,520,000
                               0.102    0.10     0.096           1,360,000
 16689 UB-AAC @EP2112A  HKD    0.85     0.87     0.88              880,000
                               0.87     0.86     0.82              745,400
 16691 UBMTUAN@EP2112C  HKD    0.325    0.32      -                      -
                               0.32     0.31      -                      -
 16694 UBTENCT@EP2110C  HKD    0.61     0.58      -                      -
                               0.58     0.56      -                      -
 16695 UBCNOOC@EC2111A  HKD    0.02     0.021     -                      -
                               0.02     0.017     -                      -
 16697 BPLININ@EC2203A  HKD    0.315    0.28      -                      -
                               0.28     0.27      -                      -
 16699 BPANTAS@EC2204A  HKD    0.078    0.093    0.101          67,570,000
                               0.092    0.091    0.085           6,334,260
 16701 BPBYDEI@EC2205A  HKD     N/A     0.081     -                      -
                                N/A     0.078     -                      -
 16703 BPKUASO@EC2203A  HKD    0.026    0.028    0.027             640,000
                               0.027    0.027    0.025              16,840
 16707 GJALIBA@EP2112A  HKD    0.41     0.415     -                      -
                               0.41     0.405     -                      -
 16709 VTCNOOC@EC2211A  HKD    0.142    0.137     -                      -
                               0.137    0.135     -                      -
 16713 GSMTUAN@EP2111C  HKD    0.45     0.44     0.45              340,000
                               0.44     0.435    0.405             144,000
 16714 GSSUNAC@EC2111A  HKD    0.021    0.016     -                      -
                               0.016    0.015     -                      -
 16718 GS-ACMT@EC2112A  HKD    0.28     0.23     0.255             780,000
                               0.227    0.227    0.223             185,930
 16719 GS-HSBC@EC2206A  HKD    0.044    0.037     -                      -
                               0.037    0.036     -                      -
 16720 CSGEELY@EC2109C  HKD TRADING SUSPENDED
 16724 SGJDCOM@EC2201A  HKD    0.27     0.30     0.30            1,060,000
                               0.295    0.295    0.27              301,750
 16725 SGMTUAN@EC2111A  HKD    0.051    0.051    0.059           4,420,000
                               0.051    0.049    0.046             235,890
 16728 CSGEELY@EP2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16729 CS-HSI @EC2112A  HKD    0.038    0.035     -                      -
                               0.035    0.033     -                      -
 16730 MB-BYD @EC2202A  HKD    3.06     3.03      -                      -
                               3.02     2.97      -                      -
 16733 SGXIAMI@EC2111C  HKD    0.048    0.038    0.047             348,000
                               0.038    0.037    0.044              15,934
 16734 BPGEELY@EC2110A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16735 SGALIHI@EC2112A  HKD    0.022    0.028     -                      -
                               0.022    0.018     -                      -
 16737 SGBAIDU@EC2201B  HKD    0.09     0.082    0.088           2,140,000
                               0.082    0.08     0.081             183,012
 16738 SGBAIDU@EC2202A  HKD    0.084    0.083     -                      -
                               0.083    0.076     -                      -
 16741 CS-HSI @EC2109C  HKD    0.01     0.01     0.01              500,000
                               0.01      -       0.01                5,000
 16746 BPCLIFE@EC2110C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16748 SG-BILI@EC2203A  HKD    0.056    0.052    0.059           1,530,000
                               0.051    0.051    0.051              85,150
 16749 SG-PAHT@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16753 MSJDCOM@EC2201A  HKD    0.265    0.29     0.295           2,620,000
                               0.285    0.285    0.27              743,850
 16754 MS-COVS@EC2112B  HKD    0.083    0.083     -                      -
                               0.083    0.081     -                      -
 16757 BP-SHKP@EC2201A  HKD    0.067    0.068     -                      -
                               0.067    0.065     -                      -
 16758 CS-SUNY@EP2201A  HKD    0.24     0.245    0.25              190,000
                               0.246    0.244    0.245              47,300
 16759 BPCLIFE@EC2201A  HKD    0.012    0.015     -                      -
                               0.012    0.011     -                      -
 16760 CSLENOV@EC2203A  HKD    0.114    0.103     -                      -
                               0.103    0.101     -                      -
 16761 BITENCT@EP2208A  HKD    0.134    0.131    0.13              100,000
                               0.13     0.124    0.13               13,000
 16762 CSALIBA@EC2302A  HKD     N/A     0.158     -                      -
                                N/A     0.154     -                      -
 16764 CSMTUAN@EC2110D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.222    0.219    0.227             100,000
                               0.219    0.217    0.221              22,460
 16767 MB-ICBC@EC2208A  HKD    0.114    0.109    0.107             100,000
                               0.107    0.107    0.107              10,700
 16768 MBPINAN@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16771 MB-NWD @EC2201B  HKD    0.043    0.043    0.041              30,000
                               0.041    0.041    0.041               1,230
 16772 MBTBREW@EC2201A  HKD    0.045    0.053     -                      -
                               0.049    0.048     -                      -
 16773 MB-CRMH@EC2201A  HKD    0.038    0.036     -                      -
                               0.036    0.025     -                      -
 16774 MBSDGLD@EC2203A  HKD    0.209    0.205    0.208           1,437,500
                               0.203    0.202    0.202             295,882
 16778 MB-SHPC@EC2205A  HKD    0.47     0.40     0.44              602,000
                               0.40     0.385    0.38              240,660
 16780 MB-DFMG@EC2209A  HKD    0.35     0.36     0.375              20,000
                               0.36     0.345    0.375               7,500
 16781 CS-CMOB@EC2212A  HKD    0.08     0.072    0.077           1,150,000
                               0.071    0.071    0.071              82,900
 16783 MB-HSBC@EC2209A  HKD    0.063    0.055    0.057           5,832,000
                               0.053    0.053    0.053             325,188
 16784 MB-HSBC@EC2201A  HKD    0.037    0.03     0.032           6,380,000
                               0.029    0.029    0.029             189,680
 16788 MBCLIFE@EC2201B  HKD    0.077    0.07     0.087             390,000
                               0.07     0.067    0.087              33,930
 16789 MBEBENV@EC2304A  HKD    0.46     0.44      -                      -
                               0.44     0.425     -                      -
 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    0.142    0.139     -                      -
                               0.139    0.137     -                      -
 16799 MB-CNBM@EC2201B  HKD    0.56     0.59      -                      -
                               0.55     0.52      -                      -
 16800 MB-CMB @EC2201A  HKD    0.56     0.58     0.61              850,000
                               0.57     0.57     0.56              494,000
 16802 MBGEELY@EC2201C  HKD    0.40     0.31     0.42            3,180,000
                               0.30     0.30     0.30            1,203,375
 16803 UB-CMOB@EP2112A  HKD    0.049    0.063    0.06            2,305,000
                               0.061    0.061    0.05              124,685
 16804 UB-GAC @EC2112B  HKD    0.36     0.30     0.335           3,340,000
                               0.295    0.295    0.29            1,048,950
 16805 MSLININ@EC2201B  HKD    0.185    0.15     0.20           12,725,000
                               0.149    0.148    0.139           1,949,925
 16806 MS-BYD @EC2201C  HKD    0.275    0.26     0.29            1,590,000
                               0.255    0.255    0.255             443,475
 16807 HT-XYS @EC2201A  HKD    0.179    0.162     -                      -
                               0.162    0.157     -                      -
 16808 HTLININ@EC2201B  HKD    0.27     0.229    0.247             435,000
                               0.223    0.222    0.223              99,365
 16809 JPYIHAI@EC2112C  HKD    0.091    0.105    0.102           1,105,000
                               0.103    0.103    0.096             109,685
 16810 JPWREIC@EC2201A  HKD    0.19     0.228    0.24              320,000
                               0.229    0.224    0.214              75,380
 16812 BPCNOOC@EC2110A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 16813 JPMELCO@EC2201A  HKD    0.152    0.162    0.178              45,000
                               0.159    0.159    0.159               7,535
 16815 VT-HSBC@EP2111B  HKD    0.345    0.40      -                      -
                               0.385    0.385     -                      -
 16816 VT-HSBC@EC2112A  HKD    0.025    0.021     -                      -
                               0.021    0.016     -                      -
 16817 VTLININ@EC2202A  HKD    0.234    0.202     -                      -
                               0.202    0.195     -                      -
 16818 JPSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16819 CS-SBPH@EC2112A  HKD    0.03     0.028    0.026             600,000
                               0.027    0.026    0.026              15,600
 16820 VT-GAC @EC2112A  HKD    0.33     0.29     0.30               30,000
                               0.29     0.265    0.30                9,000
 16821 VTALIBA@EC2112D  HKD    0.018     -        -                      -
                               0.018    0.01      -                      -
 16822 VTCLIFE@EC2112B  HKD    0.038    0.035    0.042             300,000
                               0.035    0.032    0.038              11,900
 16823 VT-XYS @EC2111A  HKD    0.074    0.063     -                      -
                               0.064    0.06      -                      -
 16825 GS-SUNY@EC2110A  HKD    0.024    0.026     -                      -
                               0.02      -        -                      -
 16827 GSMTUAN@EC2110F  HKD    0.012    0.024    0.014           3,080,000
                               0.023    0.023    0.012              38,360
 16833 GSGEELY@EC2110B  HKD    0.149    0.113    0.13               20,000
                               0.113    0.11     0.13                2,600
 16834 GSPINAN@EC2111B  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 16835 BP-GEG @EC2202A  HKD    0.11     0.148    0.162           3,170,000
                               0.148    0.144    0.132             445,990
 16836 BPSANDS@EC2207A  HKD    0.093    0.106    0.118           6,052,000
                               0.106    0.103    0.113             684,136
 16838 BPCNOOC@EC2201C  HKD    0.016    0.017     -                      -
                               0.016    0.016     -                      -
 16839 MSJDCOM@EP2111A  HKD    0.11     0.096    0.105          20,045,000
                               0.094    0.094    0.09            1,902,265
 16840 MS-GEG @EP2206A  HKD    0.31     0.275     -                      -
                               0.275    0.265     -                      -
 16843 MB-GEG @EP2202A  HKD    0.475    0.375    0.44            5,350,000
                               0.375    0.36     0.35            2,024,550
 16844 MBNFSPR@EC2212A  HKD    0.199    0.188    0.192           2,180,000
                               0.183    0.184    0.181             407,960
 16851 GJ-HSBC@EC2112B  HKD    0.023    0.023    0.022           1,100,000
                               0.022    0.021    0.021              23,300
 16852 BITENCT@EC2209A  HKD    0.07     0.085    0.076              50,000
                               0.076    0.076    0.076               3,800
 16854 GJALIBA@EC2112A  HKD    0.022    0.026     -                      -
                               0.022    0.02      -                      -
 16855 BPTENCT@EP2110A  HKD    1.85     1.81      -                      -
                               1.82     1.78      -                      -
 16856 GJTENCT@EP2111A  HKD    0.48     0.46      -                      -
                               0.46     0.425     -                      -
 16858 GJPINAN@EP2111A  HKD    0.89     0.93      -                      -
                               0.89     0.88      -                      -
 16859 GJMTUAN@EP2111B  HKD    0.49     0.475     -                      -
                               0.475    0.455     -                      -
 16860 CS-SBPH@EC2202A  HKD    0.111    0.111    0.111           1,620,000
                               0.111    0.11     0.109             178,390
 16862 CS-HUAP@EC2201A  HKD    1.15     1.17     1.28            1,066,000
                               1.17     1.15     1.19            1,285,120
 16864 CS-CMB @EC2110A  HKD    0.235    0.244    0.26              190,000
                               0.242    0.24     0.238              47,570
 16865 CSXIAMI@EC2112A  HKD    0.088    0.073    0.08              960,000
                               0.071    0.071    0.069              70,350
 16866 CSXIAMI@EC2111D  HKD    0.045    0.039    0.04               50,000
                               0.039    0.038    0.04                2,000
 16867 UBLININ@EC2201A  HKD    0.21     0.173    0.176             300,000
                               0.173    0.169    0.176              52,800
 16868 UB-HSI @EP2112G  HKD    0.365    0.375     -                      -
                               0.365    0.365     -                      -
 16871 UB-HSI @EP2112H  HKD    0.37     0.38      -                      -
                               0.375    0.375     -                      -
 16873 UBLENOV@EC2203A  HKD    0.116    0.104    0.111          10,260,000
                               0.103    0.102    0.101           1,088,970
 16874 UB-CLPG@EC2201A  HKD    0.265    0.315    0.33            5,900,000
                               0.305    0.305    0.28            1,835,600
 16878 UBALIBA@EC2302A  HKD    0.093    0.093    0.101          24,750,000
                               0.092    0.092    0.091           2,381,430
 16879 UBSUNAC@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16880 CTGEELY@EP2112A  HKD    0.063     -       0.071             500,000
                               0.072    0.068    0.06               31,100
 16881 CT-HSI @EC2112A  HKD    0.019    0.018    0.019           2,120,000
                               0.015    0.014    0.015              34,000
 16883 CT-HKEX@EP2203A  HKD    0.122    0.138    0.131          49,200,000
                               0.126    0.112    0.118           6,104,000
 16885 CTPINAN@EC2112C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 16887 CT-HSI @EP2111A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16889 JPFEIHE@EC2112A  HKD    0.075    0.066    0.076           2,994,000
                               0.066    0.064    0.067             211,242
 16890 JP-BYD @EC2112B  HKD    0.31     0.295    0.33              130,000
                               0.295    0.29     0.295              40,775
 16896 JPXIABU@EC2201A  HKD    0.201    0.204    0.203             280,000
                               0.201    0.202    0.195              56,120
 16897 MS-HKEX@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16898 JP-GEG @EP2201B  HKD    0.79     0.64      -                      -
                               0.64     0.63      -                      -
 16899 SG-BYD @EP2112A  HKD    0.087    0.09     0.09            4,575,000
                               0.09     0.088    0.078             394,120
 16900 SGCNOOC@EP2112A  HKD    0.165    0.173    0.172             980,000
                               0.172    0.171    0.161             162,200
 16902 SG-HKEX@EP2112A  HKD    0.105    0.115    0.116           3,650,000
                               0.115    0.112    0.10              399,390
 16903 MS-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16904 SGPINAN@EP2112B  HKD    1.00     1.03      -                      -
                               1.00     1.01      -                      -
 16905 VT-WUXI@EC2205A  HKD    0.105    0.109     -                      -
                               0.107    0.107     -                      -
 16906 VT-BYD @EP2112C  HKD    0.141    0.145    0.146          26,200,000
                               0.145    0.142    0.129           3,528,250
 16907 VT-AAC @EC2112A  HKD    0.027    0.025     -                      -
                               0.025    0.023     -                      -
 16908 MS-GCL @EC2112A  HKD TRADING SUSPENDED
 16911 MS-HKEX@EC2109C  HKD    0.15     0.11     0.149           4,570,000
                               0.105    0.104    0.105             605,450
 16912 HT-HKEX@EC2201A  HKD    0.24     0.219    0.242          49,320,000
                               0.215    0.216    0.212          11,147,170
 16913 HT-HKEX@EP2201A  HKD    0.069    0.075     -                      -
                               0.073    0.073     -                      -
 16914 HT-GEG @EC2212A  HKD    0.07     0.088    0.088             100,000
                               0.088    0.085    0.088               8,800
 16915 HTSANDS@EC2111B  HKD    0.01      -       0.015             400,000
                               0.015    0.012    0.015               6,000
 16916 HT-AIA @EC2210A  HKD    0.087    0.089     -                      -
                               0.087    0.085     -                      -
 16917 HT-AIA @EC2112A  HKD    0.076    0.103     -                      -
                               0.086    0.067     -                      -
 16920 HT-AIA @EC2206A  HKD    0.068    0.074     -                      -
                               0.068    0.066     -                      -
 16921 GSALIBA@EC2203B  HKD    0.018    0.025    0.018             100,000
                               0.018    0.012    0.018               1,800
 16924 GSLININ@EC2201A  HKD    0.198    0.176    0.209          23,530,000
                               0.176    0.173    0.164           4,440,017
 16925 GS-BYD @EC2112C  HKD    0.295    0.28     0.30               20,000
                               0.28     0.275    0.30                6,000
 16928 UB-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16929 GS-CKA @EC2111A  HKD    0.026    0.03      -                      -
                               0.029    0.029     -                      -
 16930 MSPINAN@EP2201A  HKD    0.79     0.81      -                      -
                               0.79     0.79      -                      -
 16931 MBVANKE@EC2204A  HKD    0.146    0.143    0.147             445,000
                               0.139    0.139    0.137              63,255
 16932 MBPINAN@EC2202A  HKD    0.049    0.052     -                      -
                               0.049    0.041     -                      -
 16933 MB-ZGHL@EC2301A  HKD    0.178    0.181     -                      -
                               0.178    0.176     -                      -
 16934 MBANTAS@EP2202A  HKD    0.204    0.174    0.178             400,000
                               0.168    0.167    0.166              68,800
 16935 MB-CTWR@EC2307A  HKD    0.209    0.233    0.233             920,000
                               0.231    0.225    0.221             209,600
 16936 MS-CKA @EC2201A  HKD    0.03     0.03      -                      -
                               0.03     0.029     -                      -
 16937 MSALIBA@EC2302A  HKD    0.098    0.101     -                      -
                               0.098    0.098     -                      -
 16938 JPNDPHL@EC2110A  HKD    0.048    0.048    0.047             430,000
                               0.046    0.046    0.043              19,930
 16940 JPALIBA@EP2112A  HKD    0.395    0.395     -                      -
                               0.395    0.385     -                      -
 16941 JPXIAMI@EC2112C  HKD    0.086    0.071    0.085         218,482,000
                               0.071    0.07     0.067          16,528,360
 16942 JP-XD  @EC2112A  HKD    0.054    0.056    0.06               60,000
                               0.056    0.053    0.06                3,600
 16948 JP-CMB @EC2112B  HKD    0.315    0.325    0.355           2,250,000
                               0.32     0.315    0.305             742,950
 16953 JP-HKEX@EP2110A  HKD    0.033    0.039    0.035             680,000
                               0.035    0.032    0.035              23,800
 16955 JPXIAMI@EC2110B  HKD    0.061    0.048    0.055             300,000
                               0.048    0.047    0.053              16,200
 16956 JP-WPC @EC2111A  HKD    0.204    0.17     0.196           3,881,000
                               0.168    0.168    0.163             688,415
 16957 MS-NTES@EC2109B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16958 JPCSHEN@EC2201A  HKD    0.495    0.485     -                      -
                               0.485    0.475     -                      -
 16959 JP-ICBC@EC2201A  HKD    0.11     0.103    0.117             895,000
                               0.102    0.102    0.101              93,455
 16961 JPXJGST@EC2201A  HKD    0.51     0.56     0.56                4,000
                               0.56     0.55     0.56                2,240
 16962 JPKUASO@EP2201A  HKD    1.06     1.10      -                      -
                               1.08     1.08      -                      -
 16963 BP-CSPC@EC2202A  HKD    0.072    0.063    0.073             100,000
                               0.063    0.061    0.072               7,250
 16964 JPKUASO@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16967 BP-CCB @EC2207A  HKD    0.159    0.156     -                      -
                               0.156    0.151     -                      -
 16968 BP-ICBC@EC2204A  HKD    0.164    0.161    0.176             650,000
                               0.162    0.158    0.163             112,970
 16970 BP-CUNI@EC2301A  HKD    0.111    0.11     0.113             210,000
                               0.109    0.107    0.109              23,200
 16972 JPPINAN@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16974 BPALIHI@EC2202A  HKD    0.065    0.064     -                      -
                               0.064    0.061     -                      -
 16977 CT-HSBC@EC2112B  HKD    0.024    0.02     0.022           1,160,000
                               0.018    0.018    0.018              23,372
 16978 CTTENCT@EC2212A  HKD    0.09      -       0.093             600,000
                               0.093     -       0.093              55,800
 16979 CTTENCT@EP2112C  HKD    0.245    0.265    0.265             920,000
                               0.234    0.215    0.214             216,680
 16981 MS-ZAOL@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16982 CTPINAN@EC2112D  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16986 JPGEELY@EC2109B  HKD    0.72     0.64      -                      -
                               0.64     0.61      -                      -
 16991 MBLFGHL@EC2203A  HKD    0.063    0.061    0.062             530,000
                               0.058    0.058    0.057              31,660
 16994 CTALIHI@EC2201A  HKD    0.079    0.075     -                      -
                               0.075     -        -                      -
 16996 CSHUAHO@EC2202A  HKD    0.244    0.204    0.231          18,710,000
                               0.203    0.203    0.199           3,940,895
 16997 JP-BYD @EC2110B  HKD    0.93     0.91      -                      -
                               0.91     0.89      -                      -
 16999 CS-HSBC@EC2112C  HKD    0.023    0.017    0.018             948,000
                               0.017    0.015    0.017              16,164
 17000 JP-KECL@EC2109A  HKD    0.455    0.44      -                      -
                               0.44     0.415     -                      -
 17002 CSPINAN@EC2201A  HKD    0.055    0.051    0.055           4,210,000
                               0.05     0.049    0.044             217,030
 17007 UBTENCT@EP2212A  HKD    0.145    0.144    0.146             100,000
                               0.144    0.141    0.144              14,500
 17010 CSXIAMI@EC2110C  HKD    0.058    0.044     -                      -
                               0.044    0.041     -                      -
 17011 CSGEELY@EC2112D  HKD    0.49     0.415    0.47            2,060,000
                               0.415    0.41     0.425             901,000
 17013 CSALIHI@EC2201A  HKD    0.09     0.088     -                      -
                               0.089    0.086     -                      -
 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    0.028     -                      -
                               0.028    0.026     -                      -
 17018 CSGSBIO@EC2206A  HKD    0.198    0.205    0.216           4,260,000
                               0.204    0.203    0.199             879,890
 17026 CSGANFE@EC2111A  HKD     N/A     0.485     -                      -
                                N/A     0.475     -                      -
 17027 HTALIBA@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17028 HTJDCOM@EP2201A  HKD    0.121    0.11     0.103              50,000
                               0.106    0.107    0.103               5,150
 17029 HTXIAMI@EC2111B  HKD    0.068    0.055    0.068          16,350,000
                               0.054    0.052    0.054             954,788
 17030 SG-AIA @EC2210A  HKD    0.08     0.084     -                      -
                               0.082    0.082     -                      -
 17032 HTTENCT@EC2111B  HKD    0.048    0.071     -                      -
                               0.048    0.033     -                      -
 17033 SGMTUAN@EC2209A  HKD    0.022    0.023     -                      -
                               0.022    0.022     -                      -
 17034 CTGEELY@EC2109B  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 17036 SG-WUXI@EC2112A  HKD    0.079    0.081    0.084           1,910,000
                               0.08     0.08     0.076             153,085
 17039 BI-WUXI@EC2112A  HKD    0.071    0.076     -                      -
                               0.072    0.072     -                      -
 17041 JP-AIA @EC2210A  HKD    0.11     0.109    0.114             600,000
                               0.107    0.107    0.105              66,800
 17042 BI-HKEX@EC2112A  HKD    0.455    0.42     0.425           1,020,000
                               0.405    0.385    0.405             413,500
 17045 VTPETCH@EC2201A  HKD    0.08     0.077    0.079             100,000
                               0.077    0.076    0.079               7,900
 17046 UBXIAMI@EC2112C  HKD    0.082    0.067    0.082          14,158,000
                               0.065    0.065    0.063           1,035,436
 17052 UBXIAMI@EC2201A  HKD    0.072    0.061    0.065           3,372,000
                               0.06     0.06     0.058             203,496
 17053 UBPINAN@EC2201A  HKD    0.041    0.039    0.041          15,130,000
                               0.038    0.037    0.034             561,790
 17054 CTGEELY@EP2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17055 UBPINAN@EC2112D  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 17056 UB-SHKP@EC2201A  HKD    0.051    0.05     0.049           5,290,000
                               0.048    0.048    0.045             245,570
 17057 JPLENOV@EC2110A  HKD    0.028    0.022     -                      -
                               0.022    0.017     -                      -
 17059 UBGANFE@EC2111B  HKD    0.345    0.31     0.32               94,000
                               0.31     0.295    0.31               29,200
 17062 GS-DFMG@EC2112B  HKD    0.285    0.29     0.325             240,000
                               0.295    0.285    0.30               74,500
 17064 GSANTAS@EC2112A  HKD    0.06     0.075    0.08            5,470,000
                               0.075    0.074    0.065             394,380
 17065 GS-ACMT@EC2112B  HKD    0.45     0.38     0.41              750,000
                               0.375    0.375    0.36              292,325
 17067 GSPINAN@EC2112D  HKD    0.031    0.03     0.029              80,000
                               0.029    0.029    0.029               2,320
 17069 GSXIAMI@EC2111A  HKD    0.034    0.025    0.03            1,452,000
                               0.025    0.023    0.025              37,840
 17070 CSXPENG@EC2201A  HKD    0.30     0.34     0.33              500,000
                               0.33     0.33     0.33              165,000
 17071 CSPINAN@EC2203A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17072 CSXPENG@EC2201B  HKD    0.227    0.249    0.25            3,280,000
                               0.248    0.248    0.246             813,200
 17073 CSXPENG@EC2201C  HKD    0.161    0.178    0.182           6,950,000
                               0.177    0.177    0.175           1,235,010
 17074 GSALIBA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17075 UB-HKEX@EP2212A  HKD    0.148    0.153    0.153          20,400,000
                               0.153    0.152    0.146           3,043,300
 17076 CSXPENG@EC2201D  HKD    0.152    0.17     0.171           2,080,000
                               0.169    0.168    0.166             349,730
 17079 VTXPENG@EC2201A  HKD    0.221    0.247     -                      -
                               0.245    0.245     -                      -
 17080 VTXPENG@EC2201B  HKD    0.13     0.147    0.148           1,960,000
                               0.146    0.146    0.144             284,890
 17081 VTXPENG@EC2203A  HKD    0.146    0.16     0.164           1,360,000
                               0.159    0.159    0.158             216,710
 17083 UBCSHCL@EC2112A  HKD    0.87     0.91      -                      -
                               0.89     0.89      -                      -
 17084 VTXPENG@EC2205A  HKD    0.143    0.153    0.159           6,810,000
                               0.153    0.152    0.151           1,052,470
 17085 UBXPENG@EC2204A  HKD    0.159    0.175    0.177           6,620,000
                               0.174    0.173    0.17            1,145,390
 17087 MSZIJIN@EC2110A  HKD    0.56     0.54      -                      -
                               0.54     0.50      -                      -
 17088 UBXPENG@EC2203A  HKD    0.151    0.168    0.169           4,440,000
                               0.167    0.166    0.164             738,680
 17089 MB-DFMG@EC2112A  HKD    0.13      -        -                      -
                               0.13     0.104     -                      -
 17090 MBLININ@EC2212A  HKD    1.12     1.07      -                      -
                               1.07     1.04      -                      -
 17091 UBXPENG@EC2202A  HKD    0.141    0.157    0.158           7,520,000
                               0.156    0.155    0.152           1,167,830
 17092 CSNDPHL@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17093 UBXPENG@EC2201A  HKD    0.153    0.173    0.174           7,100,000
                               0.171    0.171    0.168           1,206,170
 17094 UBXPENG@EC2201B  HKD    0.213    0.237    0.239           2,380,000
                               0.236    0.235    0.234             563,740
 17097 SGXPENG@EC2201A  HKD    0.28     0.315    0.31            1,290,000
                               0.31     0.305    0.31              399,900
 17098 SGXPENG@EC2201B  HKD    0.16     0.186     -                      -
                               0.18     0.18      -                      -
 17099 SGXPENG@EC2201C  HKD    0.114    0.132    0.13              240,000
                               0.13     0.129    0.129              31,080
 17100 CTJDCOM@EC2109B  HKD    0.033     -       0.034              50,000
                               0.039     -       0.034               1,700
 17101 SGXPENG@EC2201D  HKD    0.093    0.108    0.108              65,000
                               0.105    0.105    0.103               6,745
 17103 SGXPENG@EC2202A  HKD    0.133    0.15      -                      -
                               0.147    0.147     -                      -
 17105 SGXPENG@EC2203A  HKD    0.114    0.128    0.131              10,000
                               0.126    0.125    0.126               1,285
 17107 HSSPDRG@EC2111A  HKD    0.013    0.01     0.01               60,000
                               0.01      -       0.01                  600
 17108 SGXPENG@EC2204A  HKD    0.149    0.163    0.165             960,000
                               0.163    0.161    0.163             157,440
 17115 MBXPENG@EC2201A  HKD    0.172    0.207    0.209             200,000
                               0.206    0.203    0.206              41,500
 17119 MBXPENG@EC2204A  HKD     N/A     0.305     -                      -
                                N/A     0.295     -                      -
 17121 CSPETCH@EC2109A  HKD    0.135    0.117    0.115              44,000
                               0.109    0.109    0.102               4,750
 17122 MBXPENG@EC2207A  HKD    0.237    0.255     -                      -
                               0.25     0.25      -                      -
 17124 MBXPENG@EC2201B  HKD    0.168    0.199    0.201           1,310,000
                               0.196    0.196    0.195             258,170
 17125 VTXPENG@EC2209A  HKD    0.151    0.166    0.166             570,000
                               0.164    0.164    0.164              94,150
 17126 GSXPENG@EC2201A  HKD    0.155    0.175    0.176             770,000
                               0.173    0.173    0.17              133,930
 17127 CTKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17130 GSXPENG@EC2203A  HKD    0.132    0.147    0.148           1,550,000
                               0.147    0.146    0.145             227,620
 17132 MSXPENG@EC2201A  HKD    0.183    0.203    0.203           6,630,000
                               0.202    0.202    0.197           1,326,610
 17134 JP-WPC @EC2110A  HKD    0.073    0.056    0.067             688,000
                               0.055    0.053    0.058              43,949
 17136 MSXPENG@EC2201B  HKD    0.123    0.141    0.14              220,000
                               0.14     0.139    0.138              30,400
 17137 MBTENCT@EC2201C  HKD    0.305    0.33     0.335             270,000
                               0.33     0.31     0.33               90,300
 17138 MB-CGS @EC2206A  HKD    0.64     0.64     0.67              593,000
                               0.64     0.63     0.64              385,070
 17140 CTMTUAN@EC2208A  HKD    0.066     -       0.071           4,200,000
                               0.069     -       0.067             289,750
 17141 MB-COVS@EC2203A  HKD    0.161    0.162    0.169           2,657,500
                               0.159    0.159    0.157             432,877
 17142 MS-HKEX@EC2201A  HKD    0.33     0.305    0.33            2,280,000
                               0.295    0.295    0.29              710,600
 17143 BITENCT@EC2111A  HKD    0.14     0.152    0.16            2,620,000
                               0.152    0.148    0.142             405,360
 17144 BITENCT@EP2111B  HKD    0.265    0.242    0.239             120,000
                               0.234    0.232    0.219              27,620
 17145 BIKUASO@EC2201A  HKD    0.02     0.024    0.02            1,500,000
                               0.02     0.011    0.02               30,000
 17146 BIXIAMI@EC2110B  HKD    0.045    0.034     -                      -
                               0.035    0.025     -                      -
 17147 MS-CRBH@EC2111A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 17148 GJTENCT@EC2111C  HKD    0.067    0.068    0.081       2,685,330,000
                               0.065    0.065    0.058         191,115,840
 17149 GJKUASO@EC2112A  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 17150 CS-SMIC@EC2210A  HKD    0.037    0.035    0.036             815,000
                               0.034    0.034    0.034              28,525
 17151 UBMTUAN@EC2201A  HKD    0.06     0.063    0.074          22,680,000
                               0.061    0.061    0.06            1,531,430
 17152 UBMTUAN@EC2112A  HKD    0.049    0.052    0.062          34,770,000
                               0.051    0.051    0.049           1,945,240
 17154 UBMTUAN@EC2112B  HKD    0.067    0.069    0.083          35,590,000
                               0.068    0.068    0.066           2,703,510
 17155 UBMTUAN@EC2111F  HKD    0.065    0.066    0.084          17,510,000
                               0.065    0.065    0.063           1,262,040
 17156 UB-BYD @EC2112D  HKD    0.265    0.255    0.285          11,835,000
                               0.249    0.25     0.248           3,134,580
 17158 UBGEELY@EC2112E  HKD    0.49     0.425    0.53               60,000
                               0.425    0.41     0.46               29,700
 17159 UB-HSBC@EC2112C  HKD    0.024    0.018    0.02            3,744,000
                               0.018    0.017    0.018              70,464
 17161 BPXPENG@EC2202A  HKD    0.151    0.17     0.17              780,000
                               0.169    0.166    0.168             131,740
 17162 BPXPENG@EC2202B  HKD    0.115    0.129     -                      -
                               0.128    0.127     -                      -
 17163 BPXPENG@EC2204A  HKD    0.128    0.141     -                      -
                               0.139    0.139     -                      -
 17164 BPXPENG@EC2206A  HKD    0.135    0.147     -                      -
                               0.145    0.145     -                      -
 17165 JPTENCT@EC2111E  HKD    0.069    0.067    0.082           5,360,000
                               0.067    0.064    0.06              423,800
 17168 JPMTUAN@EP2110B  HKD    0.275    0.249     -                      -
                               0.249    0.244     -                      -
 17169 JP-COPH@EC2112A  HKD    0.042    0.043     -                      -
                               0.042    0.038     -                      -
 17170 JPBAIDU@EC2202A  HKD    0.087    0.081    0.087           3,900,000
                               0.079    0.079    0.078             331,400
 17171 JPALIHI@EC2201A  HKD    0.099    0.096     -                      -
                               0.096    0.093     -                      -
 17172 JPCITSE@EC2203A  HKD    0.249    0.234    0.249           7,135,000
                               0.234    0.231    0.221           1,644,505
 17173 JPBAIDU@EC2111B  HKD    0.046    0.042     -                      -
                               0.042    0.04      -                      -
 17175 JPBAIDU@EC2112A  HKD    0.067    0.062     -                      -
                               0.062    0.06      -                      -
 17177 JP-SBPH@EC2204A  HKD    0.143    0.141    0.146             980,000
                               0.141    0.14     0.139             137,720
 17183 JP-GTSG@EC2201A  HKD    0.066    0.073     -                      -
                               0.071    0.071     -                      -
 17188 JPCSOFT@EC2201A  HKD    0.134    0.134    0.145             258,000
                               0.134    0.132    0.134              36,352
 17189 JPFTA50@EC2201A  HKD    0.094    0.083    0.092           1,317,000
                               0.082    0.082    0.081             109,800
 17192 JP-DFMG@EC2109A  HKD    0.084    0.08     0.097           2,060,000
                               0.077    0.075    0.074             173,560
 17194 JPZIJIN@EC2109A  HKD    0.60     0.57      -                      -
                               0.57     0.52      -                      -
 17196 HT-BYD @EC2109A  HKD    0.72     0.71      -                      -
                               0.71     0.67      -                      -
 17198 JPCSA50@EC2110A  HKD    0.037    0.031    0.03              200,000
                               0.03     0.03     0.03                6,000
 17199 HTXIAMI@EC2112B  HKD    0.085    0.073    0.079             302,000
                               0.07     0.07     0.067              22,228
 17201 HT-CKA @EC2112A  HKD    0.031    0.031     -                      -
                               0.031    0.028     -                      -
 17202 HTMTUAN@EC2111C  HKD    0.051    0.074    0.06              260,000
                               0.052     -       0.059              15,400
 17203 HTTENCT@EC2111C  HKD    0.09     0.095    0.11              390,000
                               0.092    0.09     0.089              36,770
 17204 HTTENCT@EP2112A  HKD    0.265    0.26     0.275             410,000
                               0.255    0.25     0.236             109,140
 17205 GS-AIA @EC2112A  HKD    0.19     0.186    0.183             180,000
                               0.184    0.184    0.177              32,280
 17206 MBTBREW@EC2207A  HKD    0.121    0.144     -                      -
                               0.129    0.126     -                      -
 17207 HTKUASO@EC2110B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 17209 HTKUASO@EP2201A  HKD    1.50      -        -                      -
                               1.50      -        -                      -
 17211 HTPINAN@EC2112B  HKD    0.04      -        -                      -
                               0.04     0.019     -                      -
 17212 JPSUNAC@EC2201A  HKD    0.069    0.06      -                      -
                               0.06     0.058     -                      -
 17214 JP-CSDC@EC2201A  HKD    0.219    0.25     0.255           2,805,000
                               0.255    0.248    0.232             680,485
 17215 CSKUASO@EC2201A  HKD    0.022    0.028    0.029           2,320,000
                               0.028    0.023    0.027              63,100
 17216 SGANTAS@EC2112A  HKD    0.48     0.54      -                      -
                               0.53     0.53      -                      -
 17217 CSXJGST@EC2201A  HKD    0.52     0.57      -                      -
                               0.55     0.55      -                      -
 17218 CSGANFE@EC2201A  HKD    0.38     0.35     0.345             200,000
                               0.345    0.345    0.345              69,000
 17222 CSCSHEN@EC2201A  HKD    0.48     0.47     0.50              580,000
                               0.465    0.465    0.455             275,812
 17225 CSKUASO@EP2201A  HKD    0.90     0.94      -                      -
                               0.91     0.90      -                      -
 17226 HTYIHAI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17227 HTALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17228 CSSDGLD@EC2201A  HKD    0.154    0.15     0.154           3,667,500
                               0.149    0.149    0.14              544,790
 17229 CSMTUAN@EC2111E  HKD    0.066    0.078     -                      -
                               0.068    0.068     -                      -
 17231 CSTENCT@EC2112F  HKD    0.167    0.174    0.198           9,160,000
                               0.172    0.17     0.16            1,666,180
 17232 CTGEELY@EC2112A  HKD    0.325    0.285     -                      -
                               0.28      -        -                      -
 17233 CTXIAMI@EP2111B  HKD    0.101     -       0.116             200,000
                               0.116     -       0.114              23,000
 17234 CTTENCT@EC2110B  HKD    0.03     0.041    0.04            1,880,000
                               0.033    0.018    0.033              72,900
 17235 CTTENCT@EC2111A  HKD    0.082     -        -                      -
                               0.082     -        -                      -
 17236 CTTENCT@EC2212B  HKD    0.113    0.117    0.124          38,650,000
                               0.117     -       0.116           4,623,200
 17240 JPAIRCN@EC2111A  HKD    0.016    0.02      -                      -
                               0.017    0.017     -                      -
 17241 JPKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17242 GSTENCT@EC2111D  HKD    0.07     0.076    0.09            5,310,000
                               0.077    0.074    0.074             433,490
 17244 GSTENCT@EC2210A  HKD    0.171    0.177    0.185           2,300,000
                               0.177    0.176    0.167             407,000
 17245 GSALIHI@EC2201A  HKD    0.074    0.07     0.074             320,000
                               0.069    0.068    0.067              22,980
 17246 BP-BILI@EC2204A  HKD    0.102    0.093    0.104             300,000
                               0.093    0.087    0.104              31,200
 17247 BP-BILI@EC2201A  HKD    0.075    0.068     -                      -
                               0.068    0.065     -                      -
 17249 BP-BILI@EC2112A  HKD    0.062    0.054    0.057             250,000
                               0.054    0.053    0.054              13,950
 17250 GSJDCOM@EC2112A  HKD    0.236    0.275     -                      -
                               0.247    0.245     -                      -
 17251 BP-BILI@EC2111A  HKD    0.041    0.034    0.041             600,000
                               0.034    0.033    0.039              24,450
 17254 EAXPENG@EC2201A  HKD    0.136    0.154     -                      -
                               0.151    0.151     -                      -
 17255 EAXPENG@EC2203A  HKD    0.16     0.177     -                      -
                               0.174    0.174     -                      -
 17256 MSANTAS@EC2203A  HKD    0.06     0.075    0.08              170,000
                               0.075    0.071    0.069              12,870
 17257 BP-BILI@EC2110A  HKD    0.016    0.015    0.016             600,000
                               0.015    0.012    0.016               9,600
 17259 SGPINAN@EC2112A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 17260 BP-BILI@EC2111B  HKD    0.059    0.054     -                      -
                               0.054    0.051     -                      -
 17261 BPTENCT@EC2202A  HKD    0.138    0.149    0.162           3,430,000
                               0.144    0.144    0.137             523,450
 17262 BPALIBA@EC2202A  HKD    0.079    0.078    0.085             100,000
                               0.077    0.075    0.085               8,500
 17264 BPXIAMI@EC2202C  HKD    0.17     0.15     0.164             570,000
                               0.151    0.146    0.151              90,620
 17269 BPXIAMI@EC2204A  HKD    0.184    0.165    0.177             354,000
                               0.162    0.162    0.159              59,286
 17270 BPGEELY@EC2204A  HKD    0.60     0.54     0.64            8,890,000
                               0.54     0.53     0.54            5,480,500
 17271 BPMTUAN@EC2111C  HKD    0.093    0.095     -                      -
                               0.093    0.093     -                      -
 17273 BPMTUAN@EC2201C  HKD    0.156    0.16     0.168              30,000
                               0.159    0.156    0.163               4,980
 17275 BPTENCT@EC2301B  HKD    0.099    0.11     0.109           6,550,000
                               0.104    0.097    0.096             688,400
 17278 MBKUASO@EP2202A  HKD    1.45      -        -                      -
                               1.45     0.54      -                      -
 17282 MBKUASO@EC2202B  HKD    0.024     -        -                      -
                               0.024    0.017     -                      -
 17286 VTHDLIH@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17287 MBTENCT@EP2201B  HKD    0.39     0.40     0.38               10,000
                               0.38     0.365    0.38                3,800
 17288 BICSHCL@EC2201A  HKD    0.174    0.182    0.194           5,115,000
                               0.183    0.178    0.176             955,000
 17291 BIBAIDU@EC2111A  HKD    0.053    0.053     -                      -
                               0.053    0.048     -                      -
 17292 BIALIBA@EC2201A  HKD    0.027    0.03      -                      -
                               0.027    0.021     -                      -
 17294 BIMTUAN@EC2111A  HKD    0.061    0.071    0.064              30,000
                               0.064    0.063    0.064               1,920
 17297 BICNOOC@EC2203A  HKD    0.072    0.069     -                      -
                               0.069    0.065     -                      -
 17298 VTALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17300 VTGEELY@EC2109C  HKD    0.69     0.63      -                      -
                               0.63     0.57      -                      -
 17303 BIALIHI@EC2201A  HKD    0.089    0.089     -                      -
                               0.089    0.084     -                      -
 17304 VTWEIMO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17305 MSCSHCL@EC2201A  HKD    0.105    0.109    0.112             310,000
                               0.108    0.106    0.105              33,520
 17306 CSFOPHA@EC2201A  HKD    0.142    0.135    0.152           4,462,500
                               0.134    0.134    0.134             623,862
 17310 CSALIHI@EC2201B  HKD    0.111    0.109    0.121             460,000
                               0.108    0.107    0.102              49,980
 17313 CS-CSPC@EC2201A  HKD    0.165    0.149    0.161           6,570,000
                               0.148    0.147    0.144             974,540
 17314 CS-MPSC@EC2201A  HKD    0.074    0.073     -                      -
                               0.073    0.071     -                      -
 17315 CS-CMS @EC2201A  HKD    0.113    0.098    0.112           2,160,000
                               0.097    0.097    0.091             208,620
 17317 CS-SDWG@EC2201A  HKD    0.068    0.056    0.063             680,000
                               0.056    0.055    0.056              39,740
 17319 VT-BILI@EC2201A  HKD    0.042    0.043     -                      -
                               0.042    0.034     -                      -
 17322 CS-CMB @EC2112A  HKD    0.275    0.29      -                      -
                               0.28     0.28      -                      -
 17329 CSINBIO@EC2111B  HKD    0.019    0.017     -                      -
                               0.017    0.015     -                      -
 17330 CSMTUAN@EC2112A  HKD    0.076    0.088     -                      -
                               0.078    0.078     -                      -
 17331 CSMTUAN@EC2112B  HKD    0.057    0.068     -                      -
                               0.059    0.059     -                      -
 17333 CS-PAHT@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17335 UBALIHI@EC2201A  HKD    0.079    0.079     -                      -
                               0.079    0.075     -                      -
 17336 VT-BILI@EC2110A  HKD    0.017    0.026     -                      -
                               0.017    0.012     -                      -
 17337 UB-GEG @EC2112C  HKD    0.033    0.056    0.061           3,450,000
                               0.056    0.05     0.04              181,050
 17339 UBMTUAN@EC2112C  HKD    0.032    0.035    0.038             100,000
                               0.035    0.033    0.038               3,800
 17342 UBBAIDU@EC2112A  HKD    0.086    0.079    0.086          18,075,000
                               0.079    0.077    0.078           1,496,087
 17343 JPALIBA@EC2203B  HKD    0.067    0.068    0.075             300,000
                               0.068    0.067    0.071              22,000
 17345 JPJDCOM@EC2112A  HKD    0.265    0.29     0.30              475,000
                               0.285    0.28     0.28              136,775
 17348 JP-CMB @EC2212A  HKD    0.237    0.24     0.237             350,000
                               0.238    0.237    0.235              82,500
 17349 JPSHMAO@EC2112A  HKD    0.043    0.044     -                      -
                               0.043    0.042     -                      -
 17350 JP-JXR @EC2201A  HKD    0.08     0.075     -                      -
                               0.075    0.073     -                      -
 17351 JP-CTIH@EC2201A  HKD    0.178    0.164     -                      -
                               0.165    0.162     -                      -
 17352 JPALIBA@EC2206B  HKD    0.094    0.093    0.101             400,000
                               0.093    0.092    0.093              39,100
 17355 JPCSHCL@EC2202A  HKD    0.203    0.212    0.219          15,840,000
                               0.212    0.21     0.205           3,395,085
 17356 JPJDCOM@EC2201A  HKD    0.335    0.37     0.38              200,000
                               0.365    0.365    0.365              74,687
 17357 JPBOCHK@EC2201A  HKD    0.057    0.059     -                      -
                               0.057    0.056     -                      -
 17359 JPALIBA@EC2206C  HKD    0.132    0.131     -                      -
                               0.131    0.13      -                      -
 17361 VT-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17362 VT-BILI@EC2109B  HKD    0.054    0.056     -                      -
                               0.054    0.034     -                      -
 17363 JP-HTSC@EC2201A  HKD    0.365    0.375    0.375             198,000
                               0.365    0.365    0.36               72,545
 17366 JP-CGS @EC2201A  HKD    0.41     0.405     -                      -
                               0.405    0.40      -                      -
 17368 JPFTA50@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17369 JPGDINV@EC2203A  HKD    0.214    0.224    0.231             580,000
                               0.224    0.218    0.225             132,440
 17370 CTCNOOC@EC2112D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17372 SG-HSBC@EC2112A  HKD    0.025    0.019    0.02            1,112,000
                               0.018    0.017    0.018              20,928
 17373 SG-SMIC@EC2111A  HKD    0.174    0.147    0.164           6,135,000
                               0.147    0.144    0.145             940,295
 17374 SGTENCT@EC2111C  HKD    0.096    0.103    0.121          15,150,000
                               0.103    0.101    0.089           1,531,910
 17375 VT-SBPH@EC2202A  HKD    0.099    0.098    0.096             100,000
                               0.096    0.096    0.096               9,600
 17376 VTTENCT@EC2111B  HKD    0.085    0.093    0.108          34,080,000
                               0.093    0.091    0.08            3,108,330
 17377 GSCSHCL@EC2201A  HKD    0.16     0.175    0.18            1,190,000
                               0.175    0.164    0.163             202,845
 17378 GS-GAC @EC2112A  HKD    0.40     0.345    0.37              120,000
                               0.335    0.335    0.335              42,250
 17379 GSTENCT@EC2111E  HKD    0.035    0.045    0.05            2,920,000
                               0.045    0.044    0.04              135,060
 17381 GS-BYD @EC2112D  HKD    0.47     0.45      -                      -
                               0.45     0.445     -                      -
 17383 CTTENCT@EC2111B  HKD    0.10      -       0.123           2,800,000
                               0.112     -       0.109             319,000
 17384 CT-AIA @EC2209B  HKD    0.134     -       0.138          23,530,000
                               0.129     -       0.126           3,068,580
 17385 CT-HSBC@EP2112B  HKD    0.275     -        -                      -
                               0.31      -        -                      -
 17386 JP-AAC @EC2202A  HKD    0.041    0.041    0.043          13,850,000
                               0.04     0.039    0.037             526,225
 17388 VT-AIA @EC2110A  HKD    0.125    0.124     -                      -
                               0.123    0.117     -                      -
 17393 MS-NTES@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17394 CTALIBA@EC2206B  HKD    0.072    0.079    0.079          32,040,000
                               0.069     -       0.068           2,323,010
 17396 HTHDLIH@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17400 MB-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17401 CTALIBA@EP2112A  HKD    0.415     -        -                      -
                               0.415     -        -                      -
 17403 MB-BILI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17405 MB-BILI@EC2109B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17409 CS-ICBC@EC2111C  HKD    0.03     0.028    0.043           3,325,000
                               0.026    0.026    0.025             103,050
 17411 MB-BILI@EC2112A  HKD    0.046     -        -                      -
                               0.046    0.01      -                      -
 17412 EATENCT@EC2201A  HKD    0.187    0.197    0.211             400,000
                               0.197    0.19     0.197              81,600
 17413 MS-CRL @EC2201A  HKD    0.087    0.097    0.09              744,000
                               0.096    0.094    0.084              64,232
 17414 MSTENCT@EP2201B  HKD    0.52     0.495    0.50            3,500,000
                               0.495    0.49     0.46            1,677,050
 17416 MSTENCT@EC2201A  HKD    0.164    0.173    0.194          54,470,000
                               0.171    0.171    0.155           9,633,460
 17417 MSTENCT@EC2201B  HKD    0.10     0.106    0.114           9,560,000
                               0.106    0.104    0.095           1,026,000
 17418 JPNFSPR@EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17419 MS-CMB @EC2110B  HKD    0.217    0.224    0.255          36,950,000
                               0.222    0.218    0.205           8,291,785
 17421 MSXIAMI@EC2201B  HKD    0.157    0.133    0.155           7,352,000
                               0.132    0.132    0.127           1,044,172
 17422 MSMTUAN@EC2201C  HKD    0.099    0.118    0.127           9,400,000
                               0.118    0.117    0.104           1,035,560
 17423 MSALIBA@EC2204A  HKD    0.102    0.101    0.109          11,040,000
                               0.101    0.10     0.098           1,152,920
 17424 MBWREIC@EC2202A  HKD    0.182    0.216    0.234           8,040,000
                               0.216    0.212    0.197           1,776,970
 17429 BI-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17430 MBSMORE@EC2207A  HKD    0.235    0.248    0.27            3,100,000
                               0.248    0.247    0.248             809,200
 17431 GSMTUAN@EC2209A  HKD    0.019    0.02     0.02              950,000
                               0.02     0.018    0.02               19,000
 17432 BI-BILI@EC2112A  HKD    0.031    0.035     -                      -
                               0.031    0.031     -                      -
 17434 MBBYDEI@EC2204A  HKD    0.103    0.106    0.105           1,050,000
                               0.103    0.103    0.097             104,300
 17439 MBCITSE@EC2111A  HKD    0.33     0.305    0.345             980,000
                               0.29     0.29     0.285             307,150
 17440 MBALIBA@EC2202A  HKD    0.102    0.104    0.104              25,000
                               0.104    0.102    0.104               2,600
 17443 JPHUAHO@EC2109A  HKD    0.111    0.068    0.076             420,000
                               0.068    0.065    0.069              29,260
 17444 JPZIJIN@EC2112A  HKD    0.96     0.97      -                      -
                               0.96     0.90      -                      -
 17447 MBGEELY@EC2202A  HKD    0.405    0.355    0.345              20,000
                               0.345    0.345    0.345               6,900
 17448 GSTENCT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17451 MBMTUAN@EC2203A  HKD    0.177    0.181     -                      -
                               0.179    0.179     -                      -
 17454 MB-HKEX@EP2202A  HKD    0.305    0.335    0.335              50,000
                               0.325    0.325    0.325              16,650
 17455 MB-WUXI@EC2206A  HKD    0.13     0.141    0.14              575,000
                               0.138    0.138    0.136              78,800
 17456 SG-BILI@EC2109A  HKD    0.052    0.042    0.049             130,000
                               0.038    0.032    0.038               5,160
 17457 MB-CKH @EC2203A  HKD    0.083    0.076    0.075             570,000
                               0.075    0.074    0.075              42,750
 17458 MBMTUAN@EP2203A  HKD    0.305    0.305    0.31            2,530,000
                               0.305    0.30     0.285             737,550
 17459 CS-HSI @EP2112B  HKD    0.159    0.166    0.164              10,000
                               0.165    0.165    0.164               1,640
 17461 GSGEELY@EC2207A  HKD    0.082    0.072    0.076             350,000
                               0.072    0.071    0.073              26,100
 17464 HS-ZAOL@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17465 CS-HKEX@EC2202A  HKD    0.18     0.159    0.184           1,080,000
                               0.159    0.157    0.167             187,920
 17466 CS-HKEX@EP2112B  HKD    0.114    0.115    0.126         203,760,000
                               0.115    0.114    0.11           23,467,080
 17467 CS-CCB @EC2111B  HKD    0.094    0.081    0.096             130,000
                               0.081    0.079    0.082              11,370
 17468 CSCSHCL@EC2201A  HKD    0.133    0.139    0.148          10,650,000
                               0.138    0.138    0.134           1,501,600
 17469 SG-BILI@EC2109B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 17471 CS-JXR @EC2201A  HKD    0.069    0.07     0.07              612,500
                               0.069    0.068    0.067              42,558
 17472 MB-SUNY@EP2110A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 17473 CS-HTSC@EC2201A  HKD    0.325    0.33     0.36              191,000
                               0.325    0.325    0.315              63,310
 17475 CSGFSEC@EC2201A  HKD    0.92     0.87      -                      -
                               0.87     0.85      -                      -
 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    0.17     0.179    0.186             307,000
                               0.177    0.177    0.177              56,637
 17481 HSCP&CC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17483 CS-CTIH@EC2201A  HKD    0.17     0.155    0.172           5,442,000
                               0.154    0.153    0.141             855,771
 17485 HSPETCH@EC2110B  HKD    0.31     0.305     -                      -
                               0.305    0.285     -                      -
 17487 CSBOCHK@EC2201A  HKD    0.055    0.058     -                      -
                               0.056    0.056     -                      -
 17488 SG-BILI@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17490 CSBOCOM@EC2201A  HKD    0.09     0.085     -                      -
                               0.084    0.083     -                      -
 17495 CS-CGS @EC2201A  HKD    0.47     0.46     0.49               85,000
                               0.465    0.455    0.465              40,200
 17498 CS-HSI @EC2111A  HKD    0.041    0.038    0.045             970,000
                               0.038    0.037    0.039              43,230
 17499 CSTENCT@EC2112G  HKD    0.114    0.12     0.13            3,010,000
                               0.118    0.118    0.109             361,680
 17500 SG-BILI@EC2111A  HKD    0.029    0.025    0.026             240,000
                               0.025    0.023    0.024               5,940
 17501 SG-BILI@EC2201A  HKD    0.048    0.043    0.048             760,000
                               0.043    0.041    0.045              34,770
 17502 CSTENCT@EC2210A  HKD    0.174    0.182    0.186             400,000
                               0.182    0.181    0.182              73,400
 17503 CSTENCT@EC2204A  HKD    0.105    0.107    0.117          16,650,000
                               0.107    0.106    0.10            1,801,850
 17504 MSKUASO@EC2201B  HKD    0.023    0.026    0.024           1,370,000
                               0.023    0.022    0.022              31,440
 17506 MSTENCT@EC2111F  HKD    0.093    0.107    0.122          13,560,000
                               0.105    0.09     0.09            1,450,180
 17507 JP-AIA @EP2112A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 17508 JP-HKEX@EC2202A  HKD    0.189    0.17     0.179             770,000
                               0.167    0.168    0.167             131,130
 17509 JP-CCB @EC2111B  HKD    0.09     0.077    0.086          18,593,000
                               0.075    0.075    0.074           1,444,860
 17510 JP-HKEX@EP2112A  HKD    0.116    0.122    0.126          17,320,000
                               0.123    0.121    0.114           2,068,630
 17513 JPVANKE@EC2201A  HKD    0.117    0.106    0.105             310,000
                               0.105    0.103    0.104              32,450
 17515 JPCSHCL@EC2201A  HKD    0.113    0.119     -                      -
                               0.118    0.118     -                      -
 17517 HS-BILI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17522 JPYONDA@EC2201A  HKD    0.113    0.108    0.111             200,000
                               0.108    0.106    0.105              21,750
 17523 JP-CGDN@EC2205A  HKD    0.157    0.161    0.167           1,330,000
                               0.159    0.159    0.154             214,720
 17525 JP-IGG @EC2201A  HKD    0.134    0.137    0.133             105,000
                               0.134    0.134    0.126              13,265
 17527 UBALIBA@EC2201A  HKD    0.038    0.039     -                      -
                               0.038    0.037     -                      -
 17528 UBKUASO@EP2201A  HKD    0.81     0.86     0.85            1,000,000
                               0.85     0.83     0.85              850,000
 17531 MSMTUAN@EC2209A  HKD    0.022    0.027     -                      -
                               0.023    0.023     -                      -
 17534 UBCSHCL@EC2201A  HKD    0.103    0.11     0.113           1,810,000
                               0.11     0.107    0.105             196,435
 17538 UBPINAN@EC2112E  HKD    0.024    0.023     -                      -
                               0.023    0.021     -                      -
 17539 UBALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17540 UBALIBA@EC2201B  HKD    0.033    0.033    0.037          12,390,000
                               0.032    0.032    0.032             432,000
 17541 UBALIBA@EC2203B  HKD    0.062    0.061    0.068          22,250,000
                               0.06     0.06     0.059           1,420,200
 17542 UB-CMB @EC2112A  HKD    0.265    0.28     0.30            3,865,000
                               0.27     0.27     0.26            1,066,825
 17544 HTCSOFT@EC2201A  HKD    0.113    0.113    0.106              40,000
                               0.106    0.105    0.106               4,240
 17545 HTCP&CC@EC2112A  HKD    0.089    0.087     -                      -
                               0.087    0.081     -                      -
 17546 HT-BILI@EC2201A  HKD    0.09     0.083     -                      -
                               0.082    0.079     -                      -
 17547 HT-DFMG@EC2112A  HKD    0.295    0.305    0.325             340,000
                               0.295    0.29     0.295             105,250
 17548 MS-HSBC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17552 MSPINAN@EP2112A  HKD    0.68     0.69      -                      -
                               0.68     0.67      -                      -
 17553 MS-HTSE@EC2112A  HKD    0.082    0.081    0.087           1,648,000
                               0.081    0.079    0.081             139,124
 17554 HTHUAHO@EC2202A  HKD    0.24     0.198    0.208              60,000
                               0.198    0.196    0.208              12,480
 17555 HT-ZGHL@EC2208A  HKD    0.141    0.143    0.14              300,000
                               0.14     0.139    0.139              41,850
 17556 HS-BILI@EC2201A  HKD    0.042    0.039     -                      -
                               0.039    0.036     -                      -
 17560 HTGANFE@EC2201A  HKD    0.36     0.335    0.36            1,956,000
                               0.33     0.325    0.33              683,130
 17561 HTXPENG@EC2112A  HKD    0.124    0.143    0.138              30,000
                               0.14     0.14     0.138               4,140
 17565 HTXPENG@EC2112B  HKD    0.173    0.194     -                      -
                               0.192    0.192     -                      -
 17566 HT-HKEX@EC2111B  HKD    0.163    0.144    0.158             130,000
                               0.143    0.138    0.143              19,040
 17567 HTMEIDO@EC2112A  HKD    0.305    0.31      -                      -
                               0.305    0.285     -                      -
 17570 HS-BILI@EC2111A  HKD    0.019    0.017     -                      -
                               0.016    0.014     -                      -
 17573 CTTENCT@EP2212A  HKD    0.14      -       0.138          54,600,000
                               0.137    0.12     0.132           7,368,700
 17575 MS-ICBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17576 HS-BILI@EC2111B  HKD    0.033    0.029     -                      -
                               0.029    0.027     -                      -
 17577 CTXIAMI@EC2112A  HKD    0.09     0.108    0.088           8,762,000
                               0.077    0.071    0.074             672,690
 17584 GSALIBA@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17586 CTXIAMI@EC2111B  HKD    0.071     -        -                      -
                               0.061     -        -                      -
 17587 CTKUASO@EC2201A  HKD    0.037     -        -                      -
                               0.037    0.01      -                      -
 17590 VTZIJIN@EC2110B  HKD    0.12     0.103    0.10              210,000
                               0.10     0.099    0.098              20,840
 17591 VT-CNBM@EC2112B  HKD    0.61     0.58      -                      -
                               0.58     0.56      -                      -
 17593 VT-ICBC@EC2112B  HKD    0.105    0.102     -                      -
                               0.102    0.098     -                      -
 17594 VTTENCT@EP2112B  HKD    0.265    0.245    0.265          19,570,000
                               0.243    0.24     0.224           4,712,000
 17596 VTALIBA@EP2201B  HKD    0.64     0.63      -                      -
                               0.63     0.61      -                      -
 17598 SGBAIDU@EP2203A  HKD    0.199    0.207    0.205           4,610,000
                               0.205    0.205    0.196             926,930
 17600 SG-HKEX@EC2112B  HKD    0.176    0.153    0.18            8,010,000
                               0.15     0.148    0.146           1,351,580
 17601 MBJIANC@EC2110A  HKD    0.018    0.04      -                      -
                               0.018     -        -                      -
 17602 SG-HKEX@EC2202A  HKD    0.204    0.185    0.208          14,500,000
                               0.182    0.182    0.181           2,828,440
 17604 MS-AIA @EC2111B  HKD    0.011    0.014    0.012           1,110,000
                               0.011    0.01     0.01               11,320
 17605 SG-HKEX@EP2202A  HKD    0.18     0.194    0.193           4,560,000
                               0.192    0.191    0.175             842,690
 17606 SGJDCOM@EP2203A  HKD    0.101    0.093    0.097           2,640,000
                               0.092    0.091    0.09              250,410
 17607 SGTENCT@EP2112C  HKD    0.27     0.26     0.28            6,930,000
                               0.255    0.255    0.239           1,725,610
 17608 SGXIAMI@EP2201A  HKD    0.109    0.123    0.128           4,188,000
                               0.122    0.122    0.113             500,090
 17609 GS-CMB @EC2111A  HKD    0.165    0.165    0.189           2,690,000
                               0.159    0.155    0.155             468,310
 17610 GSBAIDU@EC2111A  HKD    0.05     0.046    0.05            1,500,000
                               0.046    0.044    0.048              73,600
 17611 GS-SHKP@EC2212A  HKD    0.13     0.129    0.13            1,975,000
                               0.128    0.128    0.125             252,050
 17612 MB-SHPC@EC2109A  HKD    0.038     -        -                      -
                               0.038    0.02      -                      -
 17613 GS-HKEX@EC2111C  HKD    0.143    0.123    0.147           4,040,000
                               0.121    0.121    0.118             529,220
 17614 MSNFSPR@EC2212A  HKD    0.199    0.183    0.189           5,990,000
                               0.182    0.182    0.176           1,096,170
 17616 MS-HKEX@EP2203A  HKD    0.126    0.136    0.138          15,400,000
                               0.135    0.134    0.123           2,028,920
 17617 HSALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17618 CSTBREW@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17619 MS-CSPC@EC2201A  HKD    0.123    0.108    0.116           3,520,000
                               0.106    0.106    0.104             385,560
 17620 UBTENCT@EC2204A  HKD    0.105    0.111    0.118          49,650,000
                               0.109    0.11     0.103           5,520,850
 17621 UBBAIDU@EC2111A  HKD    0.038    0.033     -                      -
                               0.033    0.029     -                      -
 17622 GS-HSBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17623 MBWEIMO@EC2207A  HKD    0.02     0.018     -                      -
                               0.018    0.013     -                      -
 17625 JP-BILI@EC2110A  HKD    0.042    0.038     -                      -
                               0.038    0.035     -                      -
 17629 JPTENCT@EC2204A  HKD    0.102    0.107    0.115          42,600,000
                               0.107    0.106    0.10            4,663,450
 17630 GS-AAC @EC2302A  HKD    0.155    0.154    0.158             250,000
                               0.152    0.153    0.15               38,400
 17632 JPALIBA@EC2112G  HKD    0.03     0.03     0.035           3,110,000
                               0.029    0.029    0.029             101,400
 17634 JPPINAN@EC2201A  HKD    0.037    0.038     -                      -
                               0.037    0.033     -                      -
 17635 JPCLIFE@EC2201A  HKD    0.091    0.084    0.101           1,400,000
                               0.083    0.082    0.083             131,300
 17636 JPNOEDU@EC2201A  HKD    0.032    0.032     -                      -
                               0.032    0.013     -                      -
 17637 MSGANFE@EC2201A  HKD    0.31     0.28     0.29              256,000
                               0.275    0.27     0.27               71,900
 17639 MS-SBPH@EC2202A  HKD    0.099    0.097    0.097             310,000
                               0.096    0.095    0.094              29,760
 17642 GJ-AIA @EP2201A  HKD    0.02     0.02      -                      -
                               0.02     0.014     -                      -
 17643 MS-SBPH@EC2207A  HKD    0.118    0.116     -                      -
                               0.117    0.114     -                      -
 17645 GSTENCT@EC2209B  HKD    0.046    0.055     -                      -
                               0.049    0.049     -                      -
 17646 MSPINAN@EC2112E  HKD    0.059    0.054    0.059           9,900,000
                               0.053    0.052    0.05              527,570
 17647 GJ-GEG @EP2112A  HKD    0.134    0.105    0.098              10,000
                               0.103    0.103    0.098                 980
 17649 MBSUNAC@EC2204A  HKD    0.08     0.07     0.075              30,000
                               0.068    0.067    0.068               2,180
 17651 MBPINAN@EC2202B  HKD    0.079    0.083     -                      -
                               0.079    0.065     -                      -
 17653 MBTENCT@EC2202A  HKD    0.26     0.29     0.27              460,000
                               0.255    0.255    0.25              119,000
 17658 CTTENCT@EP2201A  HKD    0.173    0.163    0.173          72,000,000
                               0.162    0.151    0.149          11,280,620
 17660 CTTENCT@EC2201A  HKD    0.255    0.28     0.29           63,080,000
                               0.265    0.265    0.241          16,660,740
 17662 CT-SUNY@EC2112B  HKD    0.153     -       0.147             100,000
                               0.147    0.119    0.147              14,700
 17664 CTKUASO@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17665 JP-NCI @EC2112A  HKD    0.081    0.07     0.076             600,000
                               0.069    0.069    0.069              43,800
 17666 JPAKESO@EC2111A  HKD    0.032    0.029     -                      -
                               0.029    0.027     -                      -
 17670 UBNFSPR@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17671 JPMTUAN@EC2111E  HKD    0.068    0.067    0.075       1,335,570,000
                               0.066    0.066    0.062          92,263,390
 17672 MSALIBA@EC2109J  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17673 JPLFGHL@EC2201A  HKD    0.108    0.108    0.109             200,000
                               0.106    0.105    0.106              21,500
 17674 CS-CMBC@EC2202A  HKD    0.091    0.091     -                      -
                               0.091    0.089     -                      -
 17676 MS-BYD @EC2109A  HKD    0.83     0.81      -                      -
                               0.81     0.79      -                      -
 17678 MB-CLPG@EC2203A  HKD    1.06      -        -                      -
                               1.06      -        -                      -
 17679 CSNOEDU@EC2201B  HKD    0.023    0.022     -                      -
                               0.022    0.017     -                      -
 17682 CSYEAKA@EC2201A  HKD    0.113    0.111     -                      -
                               0.111    0.103     -                      -
 17684 CSTBREW@EC2202A  HKD    0.09     0.097    0.097             310,000
                               0.096    0.095    0.094              29,260
 17686 CS-SZIG@EC2201A  HKD    0.139    0.131    0.132           7,143,000
                               0.129    0.129    0.123             917,840
 17688 CSCP&CC@EC2201A  HKD    0.197    0.184    0.198           2,684,000
                               0.182    0.182    0.18              497,378
 17694 CSTENCT@EP2201A  HKD    0.255    0.242    0.255             270,000
                               0.242    0.24     0.231              64,740
 17695 CSKINGD@EC2201A  HKD    0.45     0.42     0.415              40,000
                               0.415    0.415    0.405              16,450
 17699 UB-AIA @EC2210A  HKD    0.08     0.079    0.082           3,390,000
                               0.078    0.078    0.076             271,280
 17700 CS-GTSG@EC2201A  HKD    0.092    0.104    0.103             800,000
                               0.103    0.103    0.098              80,100
 17701 MSJDCOM@EC2109A  HKD    0.024    0.03      -                      -
                               0.024    0.023     -                      -
 17703 CS-ALS @EC2201A  HKD    0.165    0.172    0.171           9,390,000
                               0.171    0.171    0.163           1,569,082
 17705 CS-COSL@EC2202A  HKD    0.245    0.23     0.238          11,740,000
                               0.23     0.228    0.224           2,681,280
 17706 CS-HSI @EC2112C  HKD    0.069    0.065    0.071           1,580,000
                               0.065    0.064    0.066             104,990
 17707 CSHAESH@EC2112A  HKD    0.395    0.37     0.415              64,000
                               0.37     0.365    0.395              25,950
 17710 HT-CTWR@EC2201A  HKD    0.034    0.046    0.046             336,000
                               0.046    0.042    0.042              14,582
 17713 CSZHIST@EC2112A  HKD    0.193    0.168    0.192          17,167,000
                               0.166    0.166    0.158           2,934,148
 17714 JP-KECL@EC2110A  HKD    1.06     1.08      -                      -
                               1.06     1.03      -                      -
 17717 CS-DFMG@EC2112A  HKD    0.305    0.315     -                      -
                               0.305    0.305     -                      -
 17718 CS-GWMC@EC2112A  HKD    0.66     0.58      -                      -
                               0.58     0.56      -                      -
 17719 GJTENCT@EP2112A  HKD    0.28     0.28      -                      -
                               0.28     0.265     -                      -
 17720 GJTENCT@EC2111D  HKD    0.077    0.083    0.099          12,600,000
                               0.081    0.08     0.077           1,082,770
 17722 GJXIAMI@EC2111A  HKD    0.07     0.057    0.071         218,772,000
                               0.056    0.056    0.053          14,454,126
 17724 GJMTUAN@EC2111B  HKD    0.05     0.056    0.064           3,920,000
                               0.049    0.049    0.048             208,080
 17725 GJGEELY@EC2112B  HKD    0.213    0.165    0.224          33,030,000
                               0.164    0.163    0.164           6,594,580
 17727 GJGEELY@EP2112A  HKD    0.067    0.085    0.083           1,300,000
                               0.083    0.083    0.063              93,440
 17728 MBKUASO@EP2111A  HKD    1.00      -        -                      -
                               1.00      -        -                      -
 17729 GJPINAN@EC2112B  HKD    0.024    0.022    0.02            2,000,000
                               0.02     0.014    0.017              35,780
 17730 GJBAIDU@EC2202A  HKD    0.084    0.079     -                      -
                               0.079    0.075     -                      -
 17731 GJ-HKEX@EP2112A  HKD    0.098    0.112    0.103             780,000
                               0.103    0.103    0.098              79,380
 17732 GJKUASO@EC2112B  HKD    0.01     0.011    0.01            6,360,000
                               0.01      -       0.01               63,600
 17735 GJ-CMOB@EP2112A  HKD    0.069    0.085    0.086         111,530,000
                               0.085    0.084    0.072           8,632,690
 17736 GJ-HSBC@EP2112A  HKD    0.285    0.33      -                      -
                               0.32     0.32      -                      -
 17737 UB-CGS @EC2201A  HKD    0.39     0.385    0.40               40,000
                               0.385    0.38     0.40               16,000
 17744 UB-HTSC@EC2201A  HKD    0.315    0.315    0.345           3,268,000
                               0.31     0.31     0.295           1,035,165
 17747 MB-CICC@EC2204A  HKD    0.385    0.39      -                      -
                               0.385    0.375     -                      -
 17748 UB-HKEX@EC2111D  HKD    0.164    0.143    0.163           6,020,000
                               0.14     0.14     0.139             937,240
 17750 UBTENCT@EP2208A  HKD    0.135    0.133     -                      -
                               0.133    0.13      -                      -
 17753 UBTENCT@EC2210A  HKD    0.175    0.182    0.189           5,650,000
                               0.182    0.181    0.178           1,039,100
 17754 UB-CCB @EC2111B  HKD    0.079    0.069    0.077           1,240,000
                               0.067    0.066    0.067              89,600
 17755 MB-SHEC@EC2110A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 17756 UBTENCT@EC2112F  HKD    0.075    0.082    0.091          14,720,000
                               0.082    0.08     0.072           1,214,450
 17757 MBMTUAN@EC2110F  HKD    0.031    0.028     -                      -
                               0.028     -        -                      -
 17758 UB-HKEX@EC2202A  HKD    0.179    0.164     -                      -
                               0.164    0.161     -                      -
 17759 UB-HKEX@EP2112B  HKD    0.113    0.123    0.125          23,410,000
                               0.124    0.122    0.109           2,744,040
 17760 MBMTUAN@EC2111B  HKD    0.02     0.037    0.024             120,000
                               0.024    0.017    0.022               2,760
 17761 MBMTUAN@EC2112A  HKD    0.029     -       0.031             600,000
                               0.026    0.016    0.026              16,700
 17763 UBZIJIN@EC2109A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 17766 UBCITSE@EC2203A  HKD    0.246    0.23     0.25            1,725,000
                               0.224    0.224    0.222             401,950
 17767 HTALIBA@EC2112B  HKD    0.049    0.048    0.055          17,200,000
                               0.046    0.039    0.046             824,960
 17769 HT-CNBM@EC2112C  HKD    0.455    0.44      -                      -
                               0.44     0.41      -                      -
 17772 HTTENCT@EP2201A  HKD    0.31     0.305    0.285              20,000
                               0.28     0.28     0.255               5,250
 17775 HT-COSL@EC2203A  HKD    0.26     0.234    0.248           4,850,000
                               0.232    0.229    0.232           1,187,330
 17776 CSAIRCN@EC2201A  HKD    0.029    0.033     -                      -
                               0.031    0.031     -                      -
 17777 CS-ACMT@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17781 HT-NWD @EC2112A  HKD    0.083     -        -                      -
                               0.083     -        -                      -
 17782 CT-HKEX@EC2202A  HKD    0.175     -       0.179             900,000
                               0.158     -       0.157             155,850
 17783 GSALIBA@EC2111D  HKD    0.034    0.034    0.039          14,170,000
                               0.034    0.033    0.033             508,740
 17786 GS-CCB @EC2111B  HKD    0.073    0.065     -                      -
                               0.065    0.063     -                      -
 17789 CS-CNBM@EC2112B  HKD    0.064    0.057     -                      -
                               0.058    0.054     -                      -
 17792 GSTENCT@EC2111F  HKD    0.09     0.097    0.114           1,040,000
                               0.098    0.09     0.098             108,770
 17793 HSMTUAN@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17794 GS-HSBC@EC2112C  HKD    0.023    0.02      -                      -
                               0.02     0.018     -                      -
 17795 SG-CCB @EC2112A  HKD    0.103    0.092     -                      -
                               0.092    0.089     -                      -
 17797 HSBAIDU@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17799 SG-HSI @EC2201A  HKD    0.081    0.078    0.088          41,090,000
                               0.077    0.076    0.074           3,341,350
 17801 SG-ICBC@EC2201A  HKD    0.098    0.092    0.103             600,000
                               0.09     0.09     0.088              56,400
 17803 SG-BILI@EC2201B  HKD    0.112    0.102    0.115           1,630,000
                               0.101    0.10     0.10              179,740
 17804 MB-ZTE @EC2110A  HKD    0.305    0.45     0.435             364,000
                               0.435    0.435    0.335             143,820
 17805 MBBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17806 SG-NTES@EC2203A  HKD    0.133    0.134    0.14            5,460,000
                               0.134    0.133    0.129             729,110
 17807 MBYIHAI@EC2112A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 17808 MBAVICN@EC2112A  HKD    0.202    0.176    0.176             100,000
                               0.176    0.17     0.176              17,600
 17809 SG-NCI @EC2202A  HKD    0.157    0.141    0.162           2,067,000
                               0.14     0.139    0.139             304,810
 17810 VT-HSI @EC2112B  HKD    0.05     0.045     -                      -
                               0.045    0.044     -                      -
 17811 MB-BRIC@EC2112A  HKD TRADING SUSPENDED
 17812 MBJDCOM@EC2110A  HKD    0.04     0.038     -                      -
                               0.038    0.036     -                      -
 17814 HTSPDRG@EC2109A  HKD TRADING SUSPENDED
 17816 VT-HKEX@EC2202A  HKD    0.187    0.172    0.173             800,000
                               0.17     0.17     0.166             136,300
 17817 MBEVERG@EC2111A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 17823 BPKUASO@EC2110E  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 17826 VTTENCT@EC2212A  HKD    0.114    0.118    0.119             500,000
                               0.116    0.116    0.115              58,300
 17827 UBGEELY@EC2109C  HKD    0.69     0.60      -                      -
                               0.60     0.58      -                      -
 17828 VTTENCT@EC2204A  HKD    0.101    0.107    0.111           1,750,000
                               0.107    0.105    0.10              182,950
 17830 VT-NWD @EC2202A  HKD    0.087    0.081    0.084             510,000
                               0.081    0.078    0.081              42,240
 17832 CS-ZAOL@EC2112A  HKD    0.065    0.063    0.062              15,000
                               0.062    0.061    0.062                 930
 17836 CS-MPSC@EC2112A  HKD    0.44     0.435     -                      -
                               0.435    0.415     -                      -
 17837 UBGEELY@EP2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17839 VT-SPA @EC2202A  HKD    0.37     0.38     0.37               20,000
                               0.37     0.365    0.365               7,350
 17842 VTKUASO@EC2201A  HKD    0.025    0.03      -                      -
                               0.025    0.02      -                      -
 17843 VT-SMIC@EC2111A  HKD    0.184    0.16     0.164           1,095,000
                               0.158    0.158    0.158             177,190
 17845 VT-HSI @EP2111A  HKD    0.104    0.11     0.102             600,000
                               0.109    0.109    0.101              60,900
 17846 VT-HSI @EP2112B  HKD     N/A     0.152     -                      -
                                N/A     0.151     -                      -
 17847 MSKUASO@EC2201C  HKD    0.038    0.04     0.04            3,730,000
                               0.036    0.036    0.034             137,540
 17848 MSTENCT@EP2201C  HKD    0.228    0.216    0.232          12,860,000
                               0.215    0.214    0.20            2,748,770
 17850 MB-NTES@EC2205A  HKD    0.171    0.181    0.182           1,250,000
                               0.177    0.177    0.175             222,250
 17851 UB-HSI @EC2112H  HKD    0.019    0.018     -                      -
                               0.018    0.017     -                      -
 17853 HTLENOV@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17856 MBTENCT@EC2202B  HKD    0.17     0.175    0.20            4,200,000
                               0.175    0.172    0.163             776,780
 17857 HTLENOV@EC2112A  HKD    0.057    0.051    0.048             100,000
                               0.048    0.047    0.048               4,800
 17860 CS-AIA @EP2112A  HKD    0.013    0.015    0.012             200,000
                               0.012    0.012    0.012               2,400
 17862 UB-HSBC@EP2111A  HKD    0.065    0.08     0.08            3,164,000
                               0.079    0.078    0.072             249,212
 17865 MBNOEDU@EC2209A  HKD    0.05     0.05      -                      -
                               0.05     0.022     -                      -
 17866 MB-BYD @EC2202C  HKD    0.68     0.68      -                      -
                               0.67     0.66      -                      -
 17867 UB-HSBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17869 MB-HKEX@EC2202A  HKD    0.24     0.22     0.222             170,000
                               0.218    0.217    0.218              37,400
 17870 BI-NWD @EC2203A  HKD    0.162    0.159    0.159             680,000
                               0.159    0.154    0.155             107,100
 17873 BI-GWMC@EC2112A  HKD    0.43     0.385     -                      -
                               0.385    0.36      -                      -
 17878 BI-CKH @EC2112A  HKD    0.047    0.042    0.041              30,000
                               0.041    0.037    0.04                1,210
 17881 BI-HSI @EC2112E  HKD    0.064    0.059    0.065           3,950,000
                               0.059    0.055    0.059             241,750
 17882 HSKUASO@EC2112B  HKD    0.024    0.024    0.025              50,000
                               0.024    0.02     0.025               1,250
 17883 HSXIAMI@EC2112A  HKD    0.09     0.078    0.075             194,000
                               0.075    0.075    0.073              14,384
 17884 HTMTUAN@EP2207A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 17886 HSGEELY@EC2112A  HKD    0.345    0.295    0.325             300,000
                               0.295    0.285    0.305              96,000
 17887 HSCP&CC@EC2112A  HKD    0.182    0.17      -                      -
                               0.17     0.166     -                      -
 17890 HSALIBA@EC2111A  HKD    0.028    0.03     0.03               10,000
                               0.03     0.028    0.03                  300
 17892 CS-NCI @EC2201A  HKD    0.192    0.175    0.199           2,660,000
                               0.175    0.173    0.173             484,031
 17893 CS-PAHT@EC2202A  HKD    0.052    0.052     -                      -
                               0.052    0.044     -                      -
 17894 CSCKINF@EC2201A  HKD    0.175    0.174    0.182           3,895,000
                               0.173    0.173    0.172             674,870
 17895 CT-BYD @EC2109A  HKD    0.91      -        -                      -
                               0.91      -        -                      -
 17896 CSHEGAN@EC2201A  HKD    0.053    0.05     0.046              80,000
                               0.048    0.048    0.046               3,680
 17899 CSTRSKY@EC2201A  HKD    0.171    0.18     0.184           1,220,000
                               0.18     0.179    0.18              222,300
 17900 JP-CNBM@EC2112A  HKD    0.066    0.06     0.066           2,320,000
                               0.059    0.059    0.055             138,620
 17901 MSKUASO@EP2201B  HKD    0.50     0.53      -                      -
                               0.50     0.50      -                      -
 17902 MSALIBA@EP2201A  HKD    0.365    0.36      -                      -
                               0.36     0.345     -                      -
 17903 CT-CMOB@EC2212A  HKD    0.086    0.103    0.086          12,725,000
                               0.078    0.077    0.078           1,047,150
 17904 CS-CKH @EC2112A  HKD    0.077    0.069    0.071           1,450,000
                               0.069    0.068    0.068             100,200
 17905 JPTENCT@EC2209A  HKD    0.075    0.078    0.081         585,350,000
                               0.078    0.077    0.073          42,973,250
 17906 CSJIANC@EC2111B  HKD    0.084    0.09     0.088              40,000
                               0.088    0.088    0.084               3,440
 17907 CS-JDHI@EC2112B  HKD    0.062    0.067    0.068              15,000
                               0.067    0.061    0.068               1,020
 17909 JPKUASO@EC2206C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17910 CS-GWMC@EC2112B  HKD    0.47     0.405    0.445             550,000
                               0.40     0.395    0.40              227,425
 17911 CSNFSPR@EC2212A  HKD    0.197    0.183    0.179              80,000
                               0.181    0.181    0.179              14,320
 17912 CS-BILI@EC2112A  HKD    0.111    0.101     -                      -
                               0.101    0.098     -                      -
 17913 CS-BILI@EC2111C  HKD    0.06     0.053     -                      -
                               0.053    0.05      -                      -
 17914 UB-HSI @EP2201A  HKD    0.178    0.184     -                      -
                               0.182    0.182     -                      -
 17915 GS-AAC @EC2202A  HKD    0.032    0.031     -                      -
                               0.031    0.03      -                      -
 17916 UB-HSI @EP2201B  HKD    0.157    0.164     -                      -
                               0.162    0.162     -                      -
 17917 UB-HSI @EP2201C  HKD    0.145    0.15     0.152           5,520,000
                               0.15     0.148    0.134             771,410
 17918 UB-HKEX@EP2203A  HKD    0.122    0.131    0.134          21,110,000
                               0.132    0.13     0.119           2,668,180
 17920 UB-BILI@EC2110B  HKD    0.024    0.023     -                      -
                               0.023    0.017     -                      -
 17921 JPKUASO@EC2201B  HKD    0.045    0.041     -                      -
                               0.041    0.038     -                      -
 17922 JPALIBA@EC2112H  HKD    0.052    0.052    0.061          19,100,000
                               0.051    0.051    0.051           1,074,110
 17923 CTCNOOC@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17924 JP-CICC@EC2111A  HKD    0.133    0.133    0.13            6,184,000
                               0.131    0.131    0.111             756,440
 17925 JPALIBA@EC2206D  HKD    0.076    0.076    0.08              200,000
                               0.076    0.075    0.078              15,800
 17926 JP-GWMC@EC2110B  HKD    0.36     0.29     0.32                5,000
                               0.29     0.28     0.32                1,600
 17928 JPTENCT@EP2201A  HKD    0.207    0.197    0.211         439,770,000
                               0.198    0.196    0.181          85,126,990
 17929 JPPINAN@EP2201A  HKD    0.56     0.57      -                      -
                               0.56     0.56      -                      -
 17931 CT-PAHT@EC2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17934 JPGANFE@EC2201A  HKD    0.33     0.305    0.33              448,000
                               0.305    0.295    0.305             141,380
 17935 JP-GAC @EC2203A  HKD    0.35     0.295    0.32            6,658,000
                               0.29     0.29     0.285           1,939,655
 17936 JPKUASO@EP2201B  HKD    0.58     0.61      -                      -
                               0.58     0.57      -                      -
 17937 HSCP&CC@EC2109A  HKD    0.023    0.018    0.017           2,500,000
                               0.017    0.017    0.016              41,080
 17938 BP-CMOB@EC2211A  HKD    0.315    0.285    0.315           1,000,000
                               0.285    0.275    0.285             303,225
 17939 HSCNOOC@EC2112A  HKD    0.019    0.018     -                      -
                               0.018    0.015     -                      -
 17942 BI-AIA @EP2112A  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 17943 BPJDCOM@EC2202A  HKD    0.46     0.50     0.495             490,000
                               0.495    0.485    0.495             242,550
 17944 HTCP&CC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17945 CT-SUNY@EP2112A  HKD    0.023     -       0.018           1,750,000
                               0.018    0.018    0.018              31,500
 17947 CTJDCOM@EP2109B  HKD    0.012    0.013     -                      -
                               0.011     -        -                      -
 17948 BP-CTWR@EC2307A  HKD    0.142    0.163    0.16            1,000,000
                               0.16     0.158    0.16              160,000
 17951 CTMTUAN@EC2112A  HKD    0.159     -       0.164             160,000
                               0.163     -       0.164              26,240
 17953 CTGEELY@EC2207A  HKD    0.08     0.075    0.083           2,250,000
                               0.07     0.06     0.07              176,750
 17958 JP-HTSE@EC2109A  HKD    0.071    0.067    0.081             866,000
                               0.067    0.065    0.064              63,124
 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     -        -                      -
                               0.012     -        -                      -
 17963 CT-CCB @EC2111A  HKD    0.08      -       0.073           4,440,000
                               0.068     -       0.068             309,640
 17964 VTZIJIN@EC2110A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17966 JP-BOCL@EC2203A  HKD    0.043    0.043     -                      -
                               0.043    0.041     -                      -
 17968 CTCNOOC@EC2207A  HKD    0.143    0.143    0.139           2,720,000
                               0.137     -       0.137             376,660
 17969 CTPINAN@EP2201A  HKD    0.54      -        -                      -
                               0.54      -        -                      -
 17970 CT-ICBC@EC2112A  HKD    0.087     -       0.079             120,000
                               0.079     -       0.078               9,420
 17978 SGALIBA@EC2112C  HKD    0.05     0.05     0.058           8,550,000
                               0.05     0.049    0.049             449,330
 17984 SGALIBA@EC2203A  HKD    0.062    0.061    0.067           3,260,000
                               0.061    0.059    0.06              208,270
 17985 SGTENCT@EC2212A  HKD    0.118    0.123    0.129           1,500,000
                               0.123    0.121    0.117             184,500
 17987 VTTENCT@EP2204A  HKD    0.132    0.128    0.133          24,750,000
                               0.126    0.125    0.121           3,106,250
 17988 JP-ZGHL@EC2208A  HKD    0.116    0.118     -                      -
                               0.116    0.113     -                      -
 17989 HTKUASO@EC2201A  HKD    0.031    0.047    0.047             710,000
                               0.045     -       0.045              33,160
 17991 HTNFSPR@EC2211A  HKD    0.249    0.234    0.235           2,100,000
                               0.231    0.231    0.228             481,930
 17992 HT-JDHI@EC2111B  HKD    0.03     0.055     -                      -
                               0.03      -        -                      -
 17993 CSAVICN@EC2110A  HKD    0.185    0.154    0.18            1,860,000
                               0.154    0.151    0.154             317,520
 17994 HTSMORE@EC2201A  HKD    0.15     0.159    0.183         110,805,000
                               0.159    0.157    0.158          19,287,170
 17996 HTSUNAC@EC2112A  HKD    0.054    0.045    0.048              50,000
                               0.045    0.043    0.048               2,400
 17997 HTCSHCL@EC2201A  HKD    0.212    0.22     0.237          42,375,000
                               0.22     0.216    0.218           9,751,410
 17999 GSALIBA@EC2112B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18000 HT-DGL @EC2202A  HKD    1.43      -       1.41              200,000
                               1.41     1.21     1.41              282,000
 18001 GSPINAN@EC2212C  HKD    0.022    0.022    0.021             200,000
                               0.021    0.021    0.021               4,200
 18002 HTSIMAS@EC2201A  HKD    0.041    0.045    0.049              10,000
                               0.045    0.04     0.049                 490
 18004 JPBAIDU@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18005 GSXIAMI@EC2111B  HKD    0.065    0.054    0.06            6,158,000
                               0.05     0.048    0.05              326,608
 18006 GS-WUXI@EC2112A  HKD    0.059    0.062    0.063           1,300,000
                               0.062     -       0.059              79,750
 18008 GSGEELY@EC2112A  HKD    0.39     0.325    0.385             160,000
                               0.325    0.32     0.325              56,800
 18009 JPCITIC@EC2203A  HKD    0.42     0.415     -                      -
                               0.415    0.41      -                      -
 18011 GSTENCT@EP2112B  HKD    0.249    0.23     0.25           33,030,000
                               0.23     0.229    0.21            7,514,490
 18015 HS-PAHT@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18021 MB-HKEX@EC2208A  HKD    0.185    0.173     -                      -
                               0.172    0.17      -                      -
 18023 JPGFSEC@EC2109A  HKD    0.54     0.51      -                      -
                               0.495    0.48      -                      -
 18026 JPRAZER@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18028 MBGANFE@EC2202A  HKD    0.325    0.30     0.32            1,640,000
                               0.30     0.295    0.305             510,800
 18029 MSALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18030 JPJDCOM@EC2109A  HKD    0.015    0.018    0.011             200,000
                               0.012    0.012    0.011               2,200
 18031 CT-AIA @EP2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18032 MBHDLIH@EC2201B  HKD    0.058    0.085     -                      -
                               0.07     0.071     -                      -
 18035 BP-HKEX@EC2202B  HKD    0.244    0.22      -                      -
                               0.218    0.216     -                      -
 18036 JP-AAC @EC2109B  HKD    0.059    0.059    0.066             360,000
                               0.056    0.047    0.048              18,780
 18041 BP-HKEX@EC2204B  HKD    0.25     0.235    0.26            3,680,000
                               0.231    0.231    0.231             938,680
 18045 BPXIAMI@EC2205A  HKD    0.176    0.159    0.161             800,000
                               0.155    0.155    0.152             127,104
 18050 BPMTUAN@EC2202B  HKD    0.15     0.153     -                      -
                               0.15     0.15      -                      -
 18054 BPMTUAN@EC2203A  HKD    0.21     0.221    0.25              100,000
                               0.221    0.217    0.226              24,040
 18055 BPPINAN@EC2202B  HKD    0.09     0.087    0.09              100,000
                               0.087    0.085    0.09                9,000
 18056 JPBAIDU@EC2109G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18058 BPPINAN@EC2201C  HKD    0.046    0.044     -                      -
                               0.044    0.043     -                      -
 18060 CSCNOOC@EC2112A  HKD    0.016    0.017     -                      -
                               0.016    0.013     -                      -
 18061 BPALIBA@EC2201H  HKD    0.057    0.056    0.065             610,000
                               0.056    0.054    0.061              37,640
 18063 BPALIBA@EC2205A  HKD    0.082    0.082     -                      -
                               0.082    0.079     -                      -
 18064 HT-GWMC@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18066 HT-GEG @EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18067 BPALIBA@EC2212A  HKD    0.17     0.169     -                      -
                               0.169    0.166     -                      -
 18069 MSNFSPR@EC2202A  HKD    0.08     0.071    0.07               40,000
                               0.07     0.069    0.07                2,800
 18070 HTBUDWS@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18073 EACLIFE@EC2205A  HKD     N/A     0.179